2024-12-31-accounts - De Nederlandse Regenboog School

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De Nederlandse Regenboog School – Annual Report 2024

Registered Charity No. 1121703 Charity location: Salusbury Road, London, NW6 6RG

Email: secretaris@regenboogschool.org.uk Website: www.regenboogschool.org.uk

The Charity’s objectives

De Nederlandse Regenboog School was founded in 1993 and turned into a Charity in September 2007. Its objectives are to advance Dutch language and Dutch & Flemish cultural education for school children. These children are either already familiar with Dutch or have at least one parent/carer who speaks Dutch or holds Dutch or Belgian nationality.

Charity’s objectives. The External Trustees don’t receive specific training but are familiar with the publication The Essential Trustee – what you need to know, published by the Charity Commission.

During the Annual General Meeting in June 2023, the following external Trustees have been re-appointed:

Wilco Alberda
Caroline Vanovermeire
Jan de Boer

The Governors

The Charity’s membership consists of all parents/carers of the children attending the school. During the Annual General Meeting, the Members elect the governing body and can also seek election into that governing body. The governing body manages and administers the Charity. During the Annual General Meeting on 10 June 2024, the following members were elected as officers:

The Trustees attend two meetings per year, the first one where the Governing Body presents the previous year’s annual report as well as its plans for the upcoming year and the second one as a mid-year check-in. Caroline has submitted her resignation in September 2024, which will take effect once a replacement is found. Wilco and Jan’s terms end in 2025. The Charity is recruiting new trustees for appointments planned in 2025 to aid its continuity.

Martijn de Vree as Chair
Frank t’ Sas as Vice-Chair
Bianca Refualu as Secretary

Additional positions assisting the charity

Gerrit Froon as Treasurer (new)
Laurens Steenbergen as General Officer (Media & PR)

The following individuals remain available:

Health & Safety Officer: Graham Tanner
Confidential advisor: Jan van der Meulen

The governing body consists of volunteers. New officers receive guidance from their predecessors and undergo training provided by the Dutch government through Stichting NOB (Nederlands Onderwijs Buitenland), which supports Dutch schools abroad. A written record listing the officers’ duties is in place.

The Director

The Charity Director, Daphna Plaschkes, is responsible for the curriculum and the educational planning, in close co-operation with the other members of the teaching staff. The Charity appointed a Vice-Director in July 2024 to promote stability of the Charity and support it in its growth. Silke Devlieghere was appointed as Vice-Director after a suitable recruitment process. Due to illness, Silke has temporarilty replaced Daphna to take on tis responsibility as temporay Director of the Charity. Jasmijn Maljers, has stepped in to support Silke in the role of temporary Vice-Director.

The Trustees

Both Governors and Trustees are ‘Charity Trustees’ (as defined in the s.177 Charities Act 2011) and collectively have legal responsibility to ensure the Charity complies with the requirements of its governing document, Charity law and any other legislation or regulations which govern the activities of the Charity.

The Governing Body proposes external Trustees and asks the Charity’s members for approval at the next Annual General Meeting. An External Trustee cannot be a parent/carer of a current pupil or a teacher but must be a nominated individual with a relevant connection to the

Services provided to Charity members

Published the Charity prospectus.
Delivered in-person lessons on 37 Saturdays from 10am-1pm or from 2pm-5pm.
Provided Dutch language and Dutch and Flemish cultural education to 166 children of primary and secondary school age and 16 parents (mark date: 1st Oct 2024).
Operates a nursery for children who turn three by 1 September, easing their transition into the Regenboogschool. As of 1 October 2024, 23 children are attending, in the morning or in the afternoon group.
Lessons were conducted in small groups, normally with no more than 16 pupils per class, each group supervised by a qualified teacher and an experienced assistant.
Provided up-to-date teaching materials for use within the classroom and at home.
Provided a library service with a varied selection of Dutch language books, when teaching at location as well as an online provision linked to the Netherlands.
• Supplied parents with two written reports on the progress of their children.
Tested the children on their progress and compared results with those of children in the Netherlands to ensure that they met the required standard for reentry into the Dutch educational system, should the parents decide to return to the Netherlands.
In 2022 four students took the CNaVT exams in May at UCL and passed them. In 2023-2024, one student enrolled for this certificate.

Page 1 of 2

De Nederlandse Regenboog School – Annual Report 2024

Registered Charity No. 1121703 Charity location: Salusbury Road, London, NW6 6RG

Email: secretaris@regenboogschool.org.uk Website: www.regenboogschool.org.uk

Organised cultural events to celebrate the Dutch National Children’s Book Week, St Nicholas, King’s Day, Flemish Day and the National Remembrance at Mill Hill Cemetery.
Parents/carers provided coffee and tea to the teaching staff and for parents/carers.
Published one newsletter per term during the year (three newsletters in total).
Ran an adult language class to help parents that do not have Dutch as their first language get more familiar with the language and contribute to the connection of non-Dutch speaking parents with the Charity with a secondary objective of motivating their children to study Dutch together. As at 31 December 2024 there were 16 parents learning Dutch in this way.
Conduct the biennial parent questionnaire.
A focus group was established to evaluate and enhance our secondary education offering, addressing high turnover after primary education.
• Continuously improve the quality of the teaching, with a focus on ongoing professional development of the staff.
Continue to collect experiences of reintegration from families moving back to the Netherlands or Belgium in a structured approach.
Following significant growth in recent years, the Charity is now strategically positioned for steady, sustainable development. The aim is to accommodate further organic growth by maintaining double nursery classes (morning and afternoon).

Other highlights:

Started teaching in the afternoon, so there are now two nursery classes and two group 1 classes. The afternoon teaching took significant preparation in relation to staff, location and other practicalities.
In December 2024, the Director and Governors evaluated the afternoon classes with positive findings and areas for continued focus.
Due to the afternoon classes the Charity has achieved to significantly reduce the waiting list issue.
• Reviewed salaries of director and all teaching staff and provided an annual increase in line with local standards.
Undertook a students’ questionnaire that showed that our parents/carers were very satisfied with the education and services offered.
The findings of the questionnaire were presented during the Annual General Meeting.
Conducted interviews with families that had left the previous year regarding the transitioning to Dutch schools in the Netherlands.
Continued to follow the DBS process for all staff and Trustees involved and adhere to GDPR requirements.
• Continued to have close connections with the Dutch Embassy, Flemish Representation, NOB and other NOB-schools.
Increased the overall social interaction by continuing the events as mentioned before, as well as the New Year’s drinks at the Charity, a social event for all teachers together with the board members and two social events for parents.
As part of the 4-year strategic plan NOB-style that runs from 2022-2027.
For our annual Children’s Book Week celebration, we were pleased to welcome well-known Dutch author and illustrator Dorien Brouwers, who discussed her books and taught children illustration techniques.

Objectives for next year (2025):

Financial declaration

The Charity aims to keep the receipts and payments in balance, as the Charity is not for profit. To safeguard against unforeseen expenses or revenue fluctuations, the school maintains reserves equivalent to approximately 100% of annual expenditures.

Receipts

The Charity is funded by parent/carer contributions, £139,682 this year, and grants from the Dutch government (predominantly through NOB), which was £45,563 in 2023. Total receipts for this year: £185,607 (including interest on the reserve, excluding parent deposits received).

Payments

Total payments (including foreign exchange gains/losses of £1,995) for the year 2023 were £180,418, the majority of which are teacher salaries (£138,960), after a 6.5% pay rise on 1 September 2023 and the impact of additional staff hours. Present building rent is an annual cost of £10,000.

Reserves

The reserves (as per 31 December 2023) were £161,710, including parent deposits of £19,000. The Trustees aim to balance the budget annually and maintain reserves at approximately 100% of yearly expenditures. Due to recent school growth, the reserve (excluding deposits) currently stands at 79%.

External scrutiny of accounts

The 2023 receipts and payments accounts (CC16a) were finalised in February 2024 and submitted for external review by David Lindon & Co Chartered Accountants. The Charity is in a stable and healthy financial position to run as a going concern as well as cope with certain unforeseen events. The continuation of Government grants combined with parental contributions will suffice to meet the payments made in the ordinary course as well as contribute to the funding of our objectives for 2024 and beyond.

Page 2 of 2

1 Accounts 2024 2 Accounting Records 2024 3 Parent Fees 4 Deposits 2024 5 Santander Bank Statements 6 ABN Amro Statements 7 Santander Savings 8 Paypal Statement 9 Draft Accounts (worksheet)

	2024	2023	*YoY*
*(£)*	*Jan-Dec*	*Jan-Dec*	%
Parent Contributons	159,114	127,382	25%
Parent Deposits	13,175	12,300	7%
Dutch Government Grant	52,174	45,563	15%
Other Income (Donatons, Interest..)	661	362	83%
Total Income	225,123	185,607	21%
Staf Costs (incl. Employer NI and Pensions)	175,024	138,960	26%
Building Rent	10,000	10,000	0%
Events	5,859	11,113	-47%
Teaching Materials	6,101	7,319	-17%
Other (Training, IT, Accountant, Insurance, FX, ..)	12,357	13,026	-5%
Total Expenditure	209,341	180,418	16%
Net Contributon	15,782	5,189	204%
Assets (Reserves)	177,525	161,710	10%
Liabilites (Deposits, ERNI)	36,340	20,967	73%
Net Reserves	141,185	140,743	0%

P&L Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Parent Contributons 11,025.00 5,786.04 2,787.50 12,980.00 15,497.54 3,655.00 2,328.06 27,951.92 48,878.18 11,664.18 1,199.93 15,360.18 159,113.53 Donatons (Paypal) -0.01 94.81 94.80 Dutch Government Grant 52,173.91 52,173.91 Parent Deposits 9,750.00 6,850.00 -1,975.00 14,625.00 0.00 Deposit Returns 0.00 Refund Marco Groot Wassi 4/10/2 -618.00 -618.00 Refund Barbara Paagman -300.00 -300.00 Refund Bianca Refualu -142.50 -142.50 Refund Tanya Leedekerke -90.00 -90.00 Refund borg Kian + Noah Russell -600.00 300.00 -300.00 Santander Saving Interest 34.51 34.45 32.26 34.51 33.43 34.57 33.88 33.91 33.94 33.97 34.00 69.78 443.20 Unexplained 123.00 123.00	P&L Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Parent Contributons 11,025.00 5,786.04 2,787.50 12,980.00 15,497.54 3,655.00 2,328.06 27,951.92 48,878.18 11,664.18 1,199.93 15,360.18 159,113.53 Donatons (Paypal) -0.01 94.81 94.80 Dutch Government Grant 52,173.91 52,173.91 Parent Deposits 9,750.00 6,850.00 -1,975.00 14,625.00 0.00 Deposit Returns 0.00 Refund Marco Groot Wassi 4/10/2 -618.00 -618.00 Refund Barbara Paagman -300.00 -300.00 Refund Bianca Refualu -142.50 -142.50 Refund Tanya Leedekerke -90.00 -90.00 Refund borg Kian + Noah Russell -600.00 300.00 -300.00 Santander Saving Interest 34.51 34.45 32.26 34.51 33.43 34.57 33.88 33.91 33.94 33.97 34.00 69.78 443.20 Unexplained 123.00 123.00	Sep-24 Oct-24 Nov-24 Dec-24	Total
Total Income (£)	11,059.51 5,820.49 54,993.67 12,714.51 15,298.47 3,689.57 12,111.94 34,835.83	48,912.12 11,080.14 728.74 13,877.96	225,122.94
Staf Costs 12,811.96 14,030.88 13,992.51 12,024.69 12,766.55 12,749.15 11,596.94 8,491.32 15,092.78 14,565.07 17,597.39 14,705.64 160,424.88 ERNI 1,719.35 2,220.06 2,623.75 3,474.86 3,623.81 13,661.83 Pensions 70.66 230.83 70.66 141.32 70.66 70.66 70.66 211.98 937.43 Building Rent 833.34 833.34 833.34 833.34 833.34 833.34 833.34 833.34 833.34 833.34 833.34 833.34 10,000.08 Insurance 785.98 785.98 Accountant 3,561.30 3,561.30 Teaching Books 208.31 230.14 1,985.11 2,423.56 Teaching Materials (Heutnk) 54.95 187.66 79.74 16.30 1,420.42 283.43 95.81 373.23 763.25 177.70 3,452.49 IT: Tsohost, Juewels 20.76 80.85 101.61 IT: Parnasys, Boom, Lexima, Diataa 175.00 9.54 2,510.39 2,694.93 School Excursions 225.00 225.00 Event: Book week 445.00 445.00 Event: Santa Claus 82.16 21.33 458.06 811.14 1,372.69 Event: Kings day 289.60 26.00 21.11 336.71 Event: Kings day 208.86 208.86 Event: Kings day 130.74 130.74 Event: New Years 204.85 1,292.61 1,497.46 Event: Various 109.86 109.86 Event: Culture Day 186.05 33.70 219.75 Event: Anniversary 648.24 648.24 Board excursion 153.25 153.25 Dutch Ofsted / Trustee dinner 141.74 595.01 736.75 Various Santander 23.19 38.74 39.98 37.40 54.98 194.29 Various Natwest 90.03 53.68 140.42 55 7.57 0.35 1.75 4.20 1.05 354.00 FX Euro / GBP 3,697.65 3,697.65 ABN Amro Euro account cost 36.00 36.00 36.00 36.00 36.00 180.00 ABN Amro Euro Logo design 71.39 836.40 24.20 931.99 ABN Amro Euro total 107.39 872.40 36.00 60.20 36.00 1,111.99
Total Costs (£)	16,008.93 15,956.89 15,504.57 17,384.96 17,664.58 18,030.44 16,830.20 9,686.32	16,022.28 22,559.34 22,247.48 21,445.29	209,341.29

Net Contributon (£)	-4,949.42 -10,136.40 39,489.10 -4,670.45 -2,366.11 -14,340.87 -4,718.26 25,149.51	32,889.84 -11,479.20 -21,518.74 -7,567.33	15,781.65
Bank Balance Santander - current 48,473.83 39,061.59 26,592.54 22,588.62 23,918.00 9,699.31 20,733.69 54,665.52 102,710.36 112,711.22 111,256.50 123,119.50 Santander - saving 38,923.33 38,957.78 38,990.04 39,024.55 39,057.98 39,092.55 39,126.43 39,160.34 39,194.28 39,228.25 39,262.24 39,332.02 Natwest 923.75 923.05 776.33 127.64 116,116.86 115,976.44 100,280.38 91,498.06 76,309.12 54,795.09 34,602.26 14,979.15 Paypal (ABN Amro untl 28/05/2024 78,644.50 77,772.00 137,736.10 137,675.90 137,639.90 0.00 0.00 0.00 0.00 0.00 94.81 94.81 GBP/€ 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.19 1.19 1.19 1.19 Total 156,707 146,570 186,129 181,459 179,093 164,768 160,141 185,324 218,214 206,735 185,216 177,525

Parent Fees School Year 23/24

Lesgeld – graag voor 1 september 2022 voldoen

Het schoolgeld is onveranderd gebleven op £900 voor 1 kind. Voor meerdere kinderen in een gezin geldt ee

# Children	Betaling 1x	Betaling 3x (per 1e van de maand)	Betaling 3x (per 1e van de maand)
1	900.0	300.00	75.00
2	1710.0	570.00	142.50
3	2430.0	810.00	202.50
4	3060.0	1020.00	255.00

Gelieve het schoolgeld in één keer voor het hele schooljaar voldoen voor 1 september, onder vermelding va Let op! De kinderen gaan 11 maanden naar school, maar de betaling loopt over 12 maanden. Mocht je het a

Bank gegevens (Santander):

Naam: De Regenboog School Sort code: 09-06-66 Account nr: 43222933 Referentie: Naam van kind Tijdige betaling van het juiste bedrag helpt ons om de financiële organisatie zo goed mogelijk te laten verlop

Parent Fees School Year 24/25

Beste ouders en verzorgers

Na een drukke week met een ouder / leerkrachten social en Sinterklaas achter de rug, bij deze een update m

Geen VAT op lesgeld!

Goed nieuws: er komt géén btw-heffing op het lesgeld van onze school! Volgens onze accountant valt onze s

Voor ouders die per trimster betalen: We verzoeken jullie vriendelijk het verschuldigde bedrag voor 1 janua

Aantal kinderen Betaling 1x Betaling 3x (per trimester) 1 £ 975 £ 325 2 £ 1,853 £ 618 3 £ 2,633 £ 878 4 £ 3,315 £ 1,105

Belangrijk: Als je al voor het hele jaar hebt betaald, dan is er geen actie.

Bank gegevens (Santander): Naam: De Regenboog School Sort code: 09-06-66 Account nr: 43222933 Referentie: Naam kind / groep

n kortingsregeling, mits tegelijkertijd de les wordt gevolgd. Kortingen: 2e kind 10%, 3e kind 20%, 4e kind 30%

an familienaam, of anders maandelijks via automatische overschrijving (‘standing order’) voor het begin van d afgelopen schooljaar maandelijks automatisch betaald hebben zou je dan willen controleren of deze betaling

pen. Bij late betaling worden £5 administratiekosten in rekening gebracht. Indien er problemen zijn met tijdig

mbt meer administratieve maar ook belangrijke zaken: geen VAT op lesgeld en nieuwe trustees van de schoo

school niet onder de definitie van een privéschool zoals beschreven in de nieuwe regelgeving. Dit komt omda

ri over te maken, onder vermelding van naam/ groep kind.

% (max).

de maand doorlopend, tot en met augustus 2023 (12 maanden).

gen ook in het nieuwe schooljaar doorlopen: wellicht liep de “standing order” af in augustus. Misschien is het

g betaling, laat het dan zo snel mogelijk weten.

at we geen voltijds onderwijs aanbieden. Een hele opluchting!

t aantal kinderen dat je op school hebt ook veranderd.

Date

3/12/2024 9/11/2024 2/11/2024 17/10/2024 17/10/2024 14-Sep-24 30/08/2024 9/8/2024 30/07/2024 28/07/2024 26/07/2024 25/07/2024 24/07/2024 23/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 20/07/2024 20/07/2024 20/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 17/07/2024 16/07/2024 16/07/2024 14/07/2024 14/07/2024 13/07/2024 13/07/2024 13/07/2024

10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 9/7/2024 9/7/2024 9/7/2024 5/26/2024

Deposits Received Total 2024

Description

FASTER PAYMENTS RECEIPT REF.BORG FROM RUSSELL FEMKE BILL PAYMENT VIA FASTER PAYMENT TO FEMKE RUSSELL REFERENCE TERUGSTORTINGBORG , MANDATE NO

FASTER PAYMENTS RECEIPT REF.Borg LJ Delano FROM Emily Ekong

FASTER PAYMENTS RECEIPT REF.BORG MAX ADELAAR FROM T ADELAAR FASTER PAYMENTS RECEIPT REF.BORG JUNO ADELAAR FROM T ADELAAR FASTER PAYMENTS RECEIPT REF.BORG GUSTAV TOPPER FROM TOPPER FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS FASTER PAYMENTS RECEIPT REF.BORG CHARLIETICKLE FROM TICKLE SEAN FASTER PAYMENTS RECEIPT REF.BORG LILY DE GOLS FROM DE GOLS&FILI FASTER PAYMENTS RECEIPT REF.BORG ELSKE OBRIEN FROM MARCUS DOMINIC O BRIEN

FASTER PAYMENTS RECEIPT REF.BORG ATTWOOD-FRISO FROM ATTWO & FRIS FASTER PAYMENTS RECEIPT REF.BORG JASPER WATSON FROM VAESSEN + WATSON FASTER PAYMENTS RECEIPT REF.JASON MOLLA BORG FROM L MOLLA FASTER PAYMENTS RECEIPT REF.BORG FIORE FROM MIA MC CARDLE FASTER PAYMENTS RECEIPT REF.BORG LENA BOGAERTS FROM J BOGAERTS FASTER PAYMENTS RECEIPT REF.BORG SOPHIE ZWITSE FROM DE BUR&ZWIT FASTER PAYMENTS RECEIPT REF.BORG GEORGE ZWITSE FROM DE BUR&ZWIT FASTER PAYMENTS RECEIPT REF.BORG EDEN E NOBLE FROM J+A FASTER PAYMENTS RECEIPT REF.BORG SEBASTIAN ALI FROM MOENS N FASTER PAYMENTS RECEIPT REF.BORG ELLA TRINCZER FROM TRINCZER&VAN FASTER PAYMENTS RECEIPT REF.BORG NORA EN DAAN FROM VAN DE WALLE FASTER PAYMENTS RECEIPT REF.BORG OLIVER LEB FROM WENSINK TM BBA FASTER PAYMENTS RECEIPT REF.Borg Olle van Dijk FROM Saskia Hagenaars & Jan van Dijke FASTER PAYMENTS RECEIPT REF.Borg Oscar Anten FROM ANTEN & AKKE FASTER PAYMENTS RECEIPT REF.Borg Elise Anten FROM ANTEN & AKKE FASTER PAYMENTS RECEIPT REF.Borg Hugo van S. FROM SIMON BARTHOUT DIEDERI BARON VAN SLINGEL FASTER PAYMENTS RECEIPT REF.BORG MIKA NAGATA FROM A I VAN T LAND FASTER PAYMENTS RECEIPT REF.Borg Olivia Aro FROM HORNUNG L/XP

FASTER PAYMENTS RECEIPT REF.Borg Hazel Kallen FROM Nowi Kallen & Saskia Blijham FASTER PAYMENTS RECEIPT REF.Borg Lara v Riemsd FROM VAN RIEMSDIJK A & FASTER PAYMENTS RECEIPT REF.BORG SAM TENHOLTER FROM JOREN MARCO TENHOLTER

FASTER PAYMENTS RECEIPT REF.BORG - J VERMORKEN FROM MODELEWSKA M FASTER PAYMENTS RECEIPT REF.BORG FROY FROM VAN HOUDT J FASTER PAYMENTS RECEIPT REF.BORG F AKITOYE FROM VAN DEN HEUVEL OETINE

FASTER PAYMENTS RECEIPT REF.BORG EVIE STEVE-PA FROM S STEVELINK FASTER PAYMENTS RECEIPT REF.BORG LIVIA KREIJN FROM M KREIJN FASTER PAYMENTS RECEIPT REF.BORG ZOE BARNETT FROM BARNETT J L FASTER PAYMENTS RECEIPT REF.BORG CLARE T. FROM M+S TIMMERMANS

FASTER PAYMENTS RECEIPT REF.BORG SOPHIA V YPER FROM VAN YPEREN R & R FASTER PAYMENTS RECEIPT REF.BORG NICOLINECHANG FROM H CHANG FASTER PAYMENTS RECEIPT REF.BORG PHILIP MEIMA FROM MEIMA JM FASTER PAYMENTS RECEIPT REF.BORG EOS GROEN FROM GROEN D FASTER PAYMENTS RECEIPT REF.BORG THEO WELLENWE FROM BOUKE JELLE WELLEN & DIANA WEI FASTER PAYMENTS RECEIPT REF.BORG JULIETTE FROM VREE MWD FASTER PAYMENTS RECEIPT REF.BORG FREDERIK BOS FROM BOS A/ FASTER PAYMENTS RECEIPT REF.BORG GUSTAV TOPPER FROM TOPPER FASTER PAYMENTS RECEIPT REF.BORG OTIS FROM MURIEL BOELEN & D VAN DER LELIJ FASTER PAYMENTS RECEIPT REF.BORG LASCANO FROM JANSEN&LASCAN

	Remove:	325 Enzo Stas (keeps using Borg description)	325 Enzo Stas (keeps using Borg description)	325 Enzo Stas (keeps using Borg description)
		975.00 Gustav topper (keeps using Borg description)
14,625.00		300.00 Femke Russel (repayment of over-payment return Bo
Moneyin	MoneyOut	Balance	Checksum	Checksum
300		112,851.05	112,851.05	0.00
	600	112,975.90	112,975.90	0.00
325		112,758.39	112,758.39	0.00
325		108,564.41	108,564.41	0.00
325		108,239.41	108,239.41	0.00
975		91,938.57	91,938.57
325		51,706.61	51,706.61
325		40,601.11	40,601.11
325.0		32,689.03	32,689.03
325.0		32,364.03	32,364.03
325.0		31,469.03	31,469.03
325		31,144.03	31,144.03
350		29,844.03	29,844.03
325		29,494.03	29,494.03
325		29,239.69	29,239.69
325		28,914.69	28,914.69
325		28,589.69	28,589.69
325		26,161.69	26,161.69
325		25,836.69	25,836.69
325		21,708.69	21,708.69
650		21,383.69	21,383.69
325		20,900.03	20,900.03
325		20,575.03	20,575.03
325		20,250.03	20,250.03
325		19,925.03	19,925.03
325		19,600.03	19,600.03
325		19,275.03	19,275.03
325		18,950.03	18,950.03
325		18,625.03	18,625.03
325		18,300.03	18,300.03
325		17,975.03	17,975.03
325		17,650.03	17,650.03
325		17,325.03	17,325.03
325		17,000.03	17,000.03
325		16,675.03	16,675.03
325		16,350.03	16,350.03
325		16,025.03	16,025.03
325		15,700.03	15,700.03

325 13,469.03 325 13,144.03 325 12,819.03 325 12,494.03 325 12,169.03 325 11,844.03 325 11,519.03 325 11,194.03 325 10,869.03 300 22,405.53	13,469.03
	13,144.03
	12,819.03
	12,494.03
	12,169.03
	11,844.03
	11,519.03
	11,194.03
	10,869.03
	22,405.53

)rg)

Date

6/3/2025 3/3/2025 3/3/2025 3/3/2025

3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 28/02/2025 28/02/2025 28/02/2025 21/02/2025

10/2/2025 8/2/2025 8/2/2025 8/2/2025 8/2/2025 8/2/2025 8/2/2025 7/2/2025 4/2/2025 4/2/2025 4/2/2025 3/2/2025 3/2/2025 3/2/2025 3/2/2025 3/2/2025 1/31/2025 1/30/2025 1/30/2025 1/30/2025

1/30/2025 1/30/2025 1/29/2025 1/27/2025 1/25/2025 1/24/2025 1/24/2025 1/24/2025 1/23/2025 1/21/2025 1/20/2025 1/19/2025 1/18/2025 1/17/2025 1/17/2025 16/01/2025 15/01/2025 15/01/2025 13/01/2025 13/01/2025 13/01/2025 12/1/2025 12/1/2025 12/1/2025 11/1/2025 11/1/2025 11/1/2025 11/1/2025 10/1/2025 10/1/2025 8/1/2025 7/1/2025 6/1/2025 6/1/2025 6/1/2025 5/1/2025 3/1/2025 3/1/2025 3/1/2025 3/1/2025 2/1/2025 2/1/2025

2/1/2025 2/1/2025 2/1/2025

2/1/2025 1/1/2025 1/1/2025 1/1/2025 31/12/2024 31/12/2024 31/12/2024 30/12/2024 30/12/2024 30/12/2024 30/12/2024 27/12/2024 24/12/2024 23/12/2024 23/12/2024 20/12/2024 20/12/2024 19/12/2024 17/12/2024 17/12/2024 16/12/2024 14/12/2024 14/12/2024 14/12/2024 14/12/2024 14/12/2024 13/12/2024 12/12/2024 12/12/2024 12/12/2024 11/12/2024 6/12/2024 5/12/2024 5/12/2024 4/12/2024

4/12/2024 4/12/2024 4/12/2024 3/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 1/12/2024

28/11/2024 28/11/2024 28/11/2024 28/11/2024 28/11/2024 28/11/2024 25/11/2024 24/11/2024 23/11/2024 23/11/2024 23/11/2024 23/11/2024 23/11/2024 22/11/2024 20/11/2024 19/11/2024 16/11/2024

9/11/2024 9/11/2024

9/11/2024 8/11/2024 6/11/2024 5/11/2024 5/11/2024 4/11/2024 2/11/2024 1/11/2024 1/11/2024 1/11/2024 1/11/2024 1/11/2024 1/11/2024

30/10/2024 30/10/2024 30/10/2024 28/10/2024 28/10/2024 26/10/2024 24/10/2024 21/10/2024 19/10/2024 17/10/2024 17/10/2024 16/10/2024 15/10/2024 12/10/2024 12/10/2024 9/10/2024 8/10/2024 7/10/2024 7/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 4/10/2024

3/10/2024

3/10/2024 2/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024 1/10/2024

30/09/2024 30/09/2024 30/09/2024

28-Sep-24 28-Sep-24 26-Sep-24 24-Sep-24 23-Sep-24 23-Sep-24 21-Sep-24 21-Sep-24 21-Sep-24 20-Sep-24 20-Sep-24 19-Sep-24 18-Sep-24 18-Sep-24 17-Sep-24 16-Sep-24 16-Sep-24 16-Sep-24 16-Sep-24 15-Sep-24 14-Sep-24 14-Sep-24 14-Sep-24 14-Sep-24 14-Sep-24

14-Sep-24 13-Sep-24 13-Sep-24 13-Sep-24 13-Sep-24 13-Sep-24 12-Sep-24 12-Sep-24 12-Sep-24 11-Sep-24 11-Sep-24 11-Sep-24 11-Sep-24 11-Sep-24 10-Sep-24 10-Sep-24 10-Sep-24 9-Sep-24 9-Sep-24 8-Sep-24 8-Sep-24 8-Sep-24 8-Sep-24 7/9/2024 7/9/2024 7/9/2024 7/9/2024 7/9/2024 6/9/2024 6/9/2024 5/9/2024 4/9/2024 4/9/2024 4/9/2024 3/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024

2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024

2/9/2024 1/9/2024 1/9/2024 1/9/2024 1/9/2024 1/9/2024

31/08/2024 31/08/2024 31/08/2024 30/08/2024 30/08/2024 30/08/2024 30/08/2024 30/08/2024 29/08/2024 29/08/2024 27/08/2024 26/08/2024 22/08/2024 22/08/2024 20/08/2024 20/08/2024 19/08/2024

11/8/2024 9/8/2024 8/8/2024 6/8/2024 6/8/2024 6/8/2024 5/8/2024 1/8/2024 1/8/2024 1/8/2024 1/8/2024 1/8/2024 1/8/2024 1/8/2024 1/8/2024

1/8/2024

30/07/2024 30/07/2024 28/07/2024 26/07/2024 26/07/2024 26/07/2024

25/07/2024 25/07/2024 24/07/2024 23/07/2024 23/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 21/07/2024 21/07/2024 21/07/2024 20/07/2024 20/07/2024 20/07/2024 20/07/2024 20/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024

18/07/2024 18/07/2024 17/07/2024 16/07/2024 16/07/2024

14/07/2024 14/07/2024 13/07/2024 13/07/2024 13/07/2024

12/7/2024 12/7/2024

12/7/2024 11/7/2024 11/7/2024

10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 9/7/2024 9/7/2024 9/7/2024 5/7/2024 4/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 1/7/2024 6/30/2024 6/30/2024 6/30/2024 6/26/2024 6/25/2024 6/24/2024

6/23/2024 6/19/2024 6/16/2024 6/11/2024

6/11/2024 6/11/2024

6/8/2024 6/8/2024 6/8/2024 6/6/2024 6/5/2024 6/4/2024 6/4/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/1/2024 5/30/2024 5/30/2024 5/30/2024 5/28/2024 5/26/2024 5/26/2024 5/26/2024 5/26/2024 5/26/2024 5/26/2024 5/26/2024 5/26/2024 5/25/2024 5/24/2024 5/24/2024

5/23/2024

5/23/2024 5/23/2024 5/23/2024 5/23/2024 5/17/2024 5/16/2024 5/16/2024 5/13/2024 5/13/2024 5/12/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/11/2024 5/7/2024 5/3/2024 5/2/2024 5/2/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024

5/1/2024 5/1/2024 5/1/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/28/2024 4/27/2024 4/26/2024 4/26/2024 4/26/2024 4/25/2024 4/25/2024 4/24/2024 4/22/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/17/2024 4/17/2024 4/17/2024 4/16/2024

4/16/2024 4/13/2024 4/8/2024 4/8/2024 4/5/2024 4/4/2024 4/3/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/1/2024 3/28/2024 3/25/2024 3/23/2024 3/23/2024 3/22/2024 3/21/2024 3/16/2024 3/16/2024 3/16/2024 3/6/2024 3/4/2024 3/2/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024

3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 2/25/2024 2/24/2024 2/24/2024 2/24/2024 2/23/2024 2/23/2024 2/22/2024 2/16/2024 2/10/2024 2/9/2024 2/9/2024 2/9/2024 2/8/2024 2/8/2024 2/7/2024 2/5/2024 2/5/2024 2/3/2024 2/2/2024 2/2/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024

2/1/2024

2/1/2024 2/1/2024 2/1/2024 1/31/2024 1/30/2024 1/30/2024 1/30/2024 1/30/2024 1/30/2024 1/29/2024 1/28/2024 1/26/2024 1/26/2024 1/26/2024 1/26/2024 1/26/2024 1/25/2024 1/18/2024 1/17/2024 1/16/2024 1/16/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/14/2024 1/14/2024 1/14/2024 1/14/2024 1/14/2024 1/13/2024 1/13/2024 1/6/2024 1/4/2024 1/2/2024

1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 12/29/2023 12/28/2023 12/24/2023 12/23/2023 12/23/2023 12/23/2023 12/23/2023 12/21/2023 12/20/2023 12/19/2023 12/18/2023 12/17/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023 12/16/2023

12/15/2023 12/8/2023 12/4/2023 12/2/2023

12/2/2023 12/2/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023

11/30/2023 11/29/2023 11/28/2023 11/28/2023 11/28/2023 11/28/2023 11/27/2023 11/27/2023 11/27/2023 11/26/2023 11/26/2023 11/26/2023 11/26/2023 11/26/2023 11/26/2023 11/26/2023 11/26/2023 11/25/2023 11/23/2023 11/22/2023

11/11/2023 11/11/2023 11/11/2023 11/11/2023 11/11/2023

11/6/2023 11/2/2023 11/2/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 11/1/2023 10/31/2023 10/30/2023 10/30/2023 10/30/2023 10/29/2023 10/29/2023 10/27/2023 10/26/2023 10/26/2023 10/25/2023 10/24/2023 10/23/2023 10/22/2023 10/22/2023 10/22/2023 10/22/2023 10/21/2023 10/19/2023

10/16/2023 10/16/2023 10/8/2023 10/8/2023 10/8/2023 10/4/2023 10/3/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/1/2023 9/30/2023 9/29/2023 9/28/2023 9/28/2023 9/25/2023 9/24/2023 9/22/2023 9/22/2023

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9/12/2023 9/11/2023 9/11/2023 9/11/2023 9/11/2023 9/11/2023 9/11/2023 9/10/2023 9/10/2023 9/10/2023 9/10/2023 9/10/2023 9/10/2023 9/10/2023 9/10/2023 9/9/2023 9/9/2023 9/9/2023 9/7/2023

9/6/2023 9/5/2023 9/5/2023 9/4/2023 9/4/2023 9/4/2023 9/4/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023 9/1/2023

8/31/2023 8/31/2023 8/31/2023 8/31/2023 8/30/2023 8/30/2023 8/30/2023 8/30/2023 8/29/2023 8/29/2023 8/29/2023

8/29/2023 8/29/2023 8/29/2023

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8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023

7/31/2023 7/31/2023 7/31/2023 7/31/2023 7/29/2023 7/29/2023 7/29/2023 7/29/2023 7/28/2023 7/28/2023 7/28/2023 7/27/2023 7/26/2023 7/25/2023 7/24/2023 7/24/2023 7/22/2023 7/20/2023 7/19/2023 7/18/2023 7/17/2023 7/15/2023 7/15/2023 7/15/2023 7/15/2023 7/15/2023

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7/3/2023 7/3/2023 7/3/2023

7/1/2023 7/1/2023

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6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/29/2023 6/29/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/27/2023 6/27/2023 6/27/2023 6/26/2023 6/26/2023 6/26/2023 6/25/2023 6/24/2023 6/24/2023 6/24/2023 6/23/2023 6/22/2023 6/22/2023 6/22/2023

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5/26/2023 5/26/2023 5/26/2023 5/26/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/24/2023 5/19/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/14/2023 5/14/2023 5/14/2023 5/13/2023 5/13/2023 5/13/2023 5/13/2023 5/9/2023 5/5/2023 5/4/2023 5/3/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023

5/2/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023 5/2/2023

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5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023

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4/3/2023 4/3/2023 4/3/2023 4/3/2023 4/3/2023 4/3/2023 4/2/2023

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3/4/2023 3/1/2023 3/1/2023 3/1/2023 3/1/2023 3/1/2023 3/1/2023 3/1/2023

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2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/26/2023 2/24/2023 2/22/2023 2/18/2023 2/16/2023 2/11/2023 2/9/2023 2/7/2023 2/6/2023 2/5/2023 2/4/2023 2/4/2023 2/4/2023 2/4/2023 2/3/2023 2/3/2023 2/3/2023 2/3/2023 2/2/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023

2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023 2/1/2023

1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/30/2023 1/28/2023 1/28/2023 1/27/2023 1/26/2023 1/26/2023 1/25/2023 1/24/2023 1/24/2023

1/23/2023 1/23/2023 1/23/2023

1/23/2023 1/23/2023 1/23/2023 1/23/2023 1/23/2023 1/23/2023

1/16/2023

1/16/2023 1/16/2023 1/14/2023 1/11/2023 1/10/2023 1/9/2023 1/9/2023 1/7/2023 1/7/2023 1/7/2023 1/7/2023 1/4/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023

1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/3/2023 1/1/2023 1/1/2023

12/30/2022 12/30/2022 12/30/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/27/2022 12/23/2022 12/23/2022 12/23/2022 12/22/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022

12/21/2022

12/17/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022

12/15/2022 12/15/2022 12/13/2022 12/9/2022 12/9/2022 12/6/2022 12/5/2022 12/5/2022 12/3/2022 12/3/2022 12/3/2022

12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022

12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022

11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/29/2022 11/29/2022 11/29/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/25/2022 11/25/2022 11/24/2022 11/19/2022 11/15/2022 11/12/2022 11/12/2022 11/11/2022 11/9/2022 11/9/2022 11/7/2022 11/5/2022 11/4/2022 11/2/2022 11/1/2022 11/1/2022

11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022

10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/30/2022 10/30/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022

10/27/2022

10/26/2022 10/26/2022 10/26/2022 10/25/2022 10/24/2022

10/24/2022 10/21/2022 10/21/2022 10/21/2022

10/20/2022 10/18/2022 10/15/2022 10/10/2022 10/10/2022 10/10/2022

10/8/2022

10/8/2022 10/6/2022 10/5/2022 10/4/2022 10/4/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022

10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022

10/3/2022 10/3/2022 10/3/2022

10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/2/2022 10/1/2022 10/1/2022 10/1/2022 10/1/2022

10/1/2022 10/1/2022 10/1/2022

9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/29/2022 9/28/2022 9/28/2022 9/28/2022 9/27/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/24/2022

9/24/2022

9/23/2022 9/23/2022

9/22/2022 9/17/2022

9/17/2022 9/16/2022 9/16/2022 9/16/2022 9/15/2022 9/15/2022 9/14/2022 9/14/2022 9/13/2022 9/12/2022 9/10/2022 9/10/2022 9/10/2022 9/10/2022

9/8/2022 9/8/2022

9/8/2022 9/5/2022 9/5/2022 9/5/2022 9/2/2022 9/2/2022 9/2/2022

9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022

9/1/2022

9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022 9/1/2022

8/31/2022

8/30/2022

8/30/2022 8/29/2022 8/29/2022

8/26/2022 8/26/2022 8/26/2022 8/26/2022

8/25/2022

8/24/2022

8/22/2022

8/21/2022

8/20/2022

8/19/2022

8/18/2022

8/17/2022

8/16/2022

8/15/2022

8/14/2022

8/12/2022 8/11/2022 8/8/2022

8/7/2022 8/4/2022 8/3/2022 8/2/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022

8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022

7/31/2022 7/29/2022 7/28/2022 7/28/2022 7/27/2022 7/27/2022 7/27/2022 7/27/2022 7/27/2022 7/26/2022 7/25/2022 7/23/2022 7/22/2022 7/22/2022 7/21/2022 7/20/2022 7/18/2022 7/18/2022 7/18/2022 7/18/2022 7/18/2022 7/18/2022

7/16/2022 7/16/2022 7/16/2022 7/16/2022 7/14/2022 7/14/2022 7/12/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/8/2022 7/7/2022 7/7/2022 7/7/2022 7/5/2022 7/4/2022 7/4/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022

7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022

6/30/2022 6/30/2022 6/30/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/27/2022 6/27/2022 6/25/2022 6/24/2022 6/24/2022 6/24/2022 6/23/2022 6/21/2022 6/18/2022 6/18/2022 6/18/2022 6/17/2022 6/16/2022 6/14/2022 6/14/2022 6/14/2022 6/7/2022 6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022

6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022 6/1/2022

5/30/2022 5/26/2022 5/26/2022 5/25/2022 5/24/2022 5/24/2022 5/21/2022 5/21/2022 5/21/2022 5/16/2022 5/14/2022 5/14/2022 5/14/2022 5/14/2022 5/14/2022 5/13/2022 5/9/2022 5/9/2022 5/4/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022

5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/3/2022

5/3/2022 5/3/2022 5/2/2022 5/1/2022

4/30/2022 4/30/2022 4/30/2022 4/28/2022 4/27/2022 4/26/2022 4/25/2022 4/22/2022 4/14/2022 4/7/2022 4/4/2022 4/4/2022 4/3/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022

4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 3/31/2022

3/28/2022 3/28/2022 3/25/2022 3/25/2022 3/19/2022 3/19/2022 3/14/2022 3/14/2022 3/14/2022 3/14/2022 3/14/2022 3/14/2022 3/14/2022 3/7/2022 3/4/2022 3/4/2022 3/3/2022 3/3/2022 3/2/2022 3/2/2022 3/1/2022 3/1/2022

3/1/2022

3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022

3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022

2/28/2022 2/28/2022 2/25/2022 2/25/2022 2/23/2022 2/23/2022 2/15/2022 2/14/2022 2/8/2022 2/8/2022 2/7/2022 2/7/2022 2/4/2022 2/4/2022 2/4/2022 2/3/2022 2/2/2022

2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022

2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022 2/1/2022

1/28/2022 1/26/2022 1/25/2022 1/20/2022 1/20/2022 1/20/2022 1/19/2022 1/18/2022 1/15/2022 1/14/2022 1/13/2022 1/7/2022 1/7/2022 1/7/2022 1/6/2022 1/4/2022 1/4/2022 1/4/2022

1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/4/2022 1/1/2022

12/29/2021 12/29/2021 12/29/2021 12/24/2021 12/23/2021 12/16/2021 12/14/2021 12/14/2021 12/13/2021 12/13/2021 12/10/2021 12/8/2021 12/7/2021 12/7/2021 12/6/2021 12/6/2021 12/4/2021 12/4/2021 12/2/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021

12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021

12/1/2021

11/30/2021 11/29/2021 11/26/2021 11/25/2021 11/22/2021 11/18/2021 11/18/2021 11/15/2021 11/12/2021 11/12/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/6/2021 11/4/2021 11/4/2021 11/2/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021

11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021

10/30/2021 10/30/2021 10/30/2021 10/29/2021 10/26/2021 10/25/2021 10/25/2021 10/17/2021 10/16/2021 10/14/2021 10/14/2021 10/13/2021 10/13/2021 10/12/2021 10/12/2021 10/12/2021 10/9/2021 10/9/2021 10/8/2021 10/7/2021 10/5/2021 10/4/2021 10/4/2021 10/4/2021 10/4/2021 10/4/2021 10/3/2021 10/3/2021 10/3/2021 10/2/2021

10/2/2021 10/2/2021 10/2/2021 10/2/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021

10/1/2021 10/1/2021 10/1/2021

9/30/2021 9/30/2021 9/30/2021 9/30/2021 9/29/2021 9/28/2021 9/28/2021 9/28/2021 9/28/2021 9/28/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/27/2021 9/25/2021 9/23/2021

9/23/2021 9/20/2021 9/20/2021 9/11/2021 9/10/2021 9/9/2021 9/8/2021 9/6/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 8/31/2021 8/31/2021 8/26/2021 8/25/2021 8/25/2021 8/24/2021 8/24/2021 8/24/2021 8/24/2021 8/23/2021 8/20/2021 8/20/2021 8/17/2021

Description	Moneyin

DIRECT DEBIT PAYMENT TO ICO REF ZA324872,MANDATE NO 0002
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	150
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.CHLOE TYCHON GR8 FROM TYCHON&SCAND	325
FASTER PAYMENTS RECEIPT REF.NICO TYCHON GR1 FROM TYCHON&SCAND	293
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
FASTER PAYMENTS RECEIPT REF.BOTTERILL FEB FROM KARSKENS E M	170
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	81.25
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON C REFERENCE REGENBOOGSCHOOLPA,MANDATE NO
BILL PAYMENT FROM MR TAIYE AYODOTUN ARO,REFERENCE TAIYE ARO	250
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE SCHATKIST,MANDATE NO 885
BILL PAYMENT VIA FASTER PAYMENT TO ELLEN HEINSBROEK REFERENCE BIBLIOTHEEK,MANDATE NO 884
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO AFRA IONA VAN T LAND REFERENCE BIBLIOTHEEK,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO GUSTINA SINGGIH REFERENCE KOFFIE , MANDATE NO 882
FASTER PAYMENTS RECEIPT REF.LJ DELANO TERM 2 FROM EMILY EKONG	325
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE ANAIAH ANTWI	115
FASTER PAYMENTS RECEIPT REF.RENEE SCHOORS FROM SCHOORS&RAES	325
FASTER PAYMENTS RECEIPT REF.HERBIE FROM REKKERS E G	325
FASTER PAYMENTS RECEIPT REF.M EN R HOUTENBOS FROM B HOUTENBOS	618
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.Froy groep1 FROM FERRIS-ROTHM	£325.00
FASTER PAYMENTS RECEIPT REF.T.BANNON VOLWASSEN FROM BANNON TR	£250.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN VO 4 FROM VERHEUL L E M	£25.00
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC O BRIEN	£73.13

FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	£81.25
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	£142.50
FASTER PAYMENTS RECEIPT REF.MAX JUNO ADELAAR FROM TESSA ADELAAR	£618.00
FASTER PAYMENTS RECEIPT REF.BOTTERILL JANUARI FROM KARSKENS E M	£170.00
FASTER PAYMENTS RECEIPT REF.BART VOLWASSEN FROM BART JONATHAN	£250.00
FASTER PAYMENTS RECEIPT REF.EMILY HARRINGTON FROM CAMPANARI	£932.00
FASTER PAYMENTS RECEIPT REF.FAREED AMIN FROM MUHAMMAD AMIN	£250.00
FASTER PAYMENTS RECEIPT REF.MILA ATTWOOD-FRISO FROM ATTWO & FRIS	£975.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON C REFERENCE
REGENBOOGSCHOOLPA,MANDATE NO
FASTER PAYMENTS RECEIPT REF.G TANNER FROM TANNER G & C	£250.00
FASTER PAYMENTS RECEIPT REF.LEON ABRAHAM-DAD FROM S ABRAHAM	£250.00
FASTER PAYMENTS RECEIPT REF.3X ANTEN 1 TRIMEST FROM ANTEN & AKKE	£878.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA RAFAEL FROM VILAPLANA MARTIN /	£250.00
FASTER PAYMENTS RECEIPT REF.DAVID SPRAKE FROM SPRAKE D A V02	£250.00
FASTER PAYMENTS RECEIPT REF.FREDERIK BOS FROM BOS A/	£650.00
FASTER PAYMENTS RECEIPT REF.Freya&Zoe Barnett FROM BARNETT J L	618
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	720
FASTER PAYMENTS RECEIPT REF.N COMPTON VOLWASSE FROM Compton Nicholas	250
FASTER PAYMENTS RECEIPT REF.G BAHAN VOLWASSEN FROM BAHAN G A	250
FASTER PAYMENTS RECEIPT REF.ARES/4 HERMES/2 FROM DE JONG F	618
FASTER PAYMENTS RECEIPT REF.OLIVER FROON - GR6 FROM G FROON	975
FASTER PAYMENTS RECEIPT REF.LISA WHITE FROM MISS L WHITE	250
FASTER PAYMENTS RECEIPT REF.JUSTINE GUERRERO FROM GUERRERO J A	205
FASTER PAYMENTS RECEIPT REF.KIM CLASS FROM FERRIS-ROTHM	250
FASTER PAYMENTS RECEIPT REF.2E SEMESTER FIORE FROM MIA MC CARDLE	325
FASTER PAYMENTS RECEIPT REF.DE VREE FROM VREE MWD	205
FASTER PAYMENTS RECEIPT REF.LESGELD B&H VAN S FROM SIMON VAN
SLINGELANDT	636
FASTER PAYMENTS RECEIPT REF.LILY DE GOLS GROEN FROM DE GOLS T A	325
FASTER PAYMENTS RECEIPT REF.J BANNON 2 INDIGO FROM H BANNON	300
DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 5PT2222FR6T46, MANDATE NO
0005
FASTER PAYMENTS RECEIPT REF.MATEOGR4 OLIVIAGR2 FROM VILAPLANA MART R
&	618
FASTER PAYMENTS RECEIPT REF.OTILIE,TERM 2 FROM S DEVLIEGHERE	325
FASTER PAYMENTS RECEIPT REF.SEB ALI PEUTERROOD FROM MOENS N	325
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.VAN LOON ELLA MAGG FROM O NEAL&VANLO	200
FASTER PAYMENTS RECEIPT REF.F AKITOYE/GROEP 5 FROM VAN DEN HEUVEL
OETINE	325
FASTER PAYMENTS RECEIPT REF.SACHA 1 NIENKE 4 FROM GROS&NEWPORT	618
FASTER PAYMENTS RECEIPT REF.VAN LOON ELLA MAGG FROM O'NEAL&VANLO	375
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	618
FASTER PAYMENTS RECEIPT REF.GAINES / GROEP 3 FROM PAAGMAN BARBARA	300
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	300
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75

FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ANAIAHANTWI GROEP1 FROM RUTH ANTWI	100
FASTER PAYMENTS RECEIPT REF.VAN LOON ELLA MAGG FROM O NEAL&VANLO	12.5
FASTER PAYMENTS RECEIPT REF.DHRUV / TARA FROM KLOK MELIEKE	618
FASTER PAYMENTS RECEIPT REF.AYA KAL GRP4 FROM FARAG-KAL	309
FASTER PAYMENTS RECEIPT REF.JASMINE KAL GRP2 FROM FARAG-KAL	309
FASTER PAYMENTS RECEIPT REF.ISABELLEVDA GROEP2 FROM VAN DEN ABBEELE
K	325
FASTER PAYMENTS RECEIPT REF.FRANK JAMES GR3 FROM REFUALU B	618
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC
O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.BOTTERILL DECEMBER FROM KARSKENS E M	150
FASTER PAYMENTS RECEIPT REF.ELLA TRINCZER FROM TRINCZER&VAN	325
FASTER PAYMENTS RECEIPT REF.ENZO STAS / GR 3 FROM STAS NILS	325
FASTER PAYMENTS RECEIPT REF.PHILIP MEIMA PEUTE FROM MEIMA JM	325
FASTER PAYMENTS RECEIPT REF.EZRA DW GROEP 1 FROM LISA WHITE	325
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE ANAIAH
ANTWI	110
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN VO4 FROM VERHEUL L E M	325
FASTER PAYMENTS RECEIPT REF.JULIE BAELEMANS G4 FROM JOHANNES
BAELEMANS	975
FASTER PAYMENTS RECEIPT REF.CLARE T. / PEUTER FROM M+S TIMMERMANS	325
FASTER PAYMENTS RECEIPT REF.JUNA - GROEP 1 FROM BINNEKAMP M	325
BILL PAYMENT VIA FASTER PAYMENT TO HENDRIKA V D LAGEMAAT-GILL
REFERENCE WERKBOEK,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE
FOTOPRINTS,MANDATE NO 879
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
KERSTUITJEENTHEE,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
FASTER PAYMENTS RECEIPT REF.JOSHUA4FFLORENCE2 FROM G KIELA	1,853.00
FASTER PAYMENTS RECEIPT REF.MIKA NAGATA GROEP2 FROM A I VAN T LAND	325
FASTER PAYMENTS RECEIPT REF.CLIFF WILLIAMS FROM LEEDEKERK T	250
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS GR 4 FROM LEEDEKERK T	325
FASTER PAYMENTS RECEIPT REF.SOPHIA SHAW / 2A FROM DALIA SHAW	325
FASTER PAYMENTS RECEIPT REF.PEUTER EVIE SP FROM S STEVELINK	325
FASTER PAYMENTS RECEIPT REF.ATALAYTEMMINCK 2/3 FROM TEMMI&TANYE	325
FASTER PAYMENTS RECEIPT REF.LENA B. GROEP 1 GR FROM J BOGAERTS	325
FASTER PAYMENTS RECEIPT REF.ANNA MARIA GR 2 FROM RYBAK I	975
FASTER PAYMENTS RECEIPT REF.SAM TENHOLTER GR1 FROM JOREN MARCO
TENHOLTER	325

FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
BILL PAYMENT VIA FASTER PAYMENT TO LIDEWINE SARIS REFERENCE
SNEEUWVLOKKEN,MANDATE NO 877
BILL PAYMENT VIA FASTER PAYMENT TO SILKE DEVLIEGHER REFERENCE
SINTERKLAAS,MANDATE NO 876
FASTER PAYMENTS RECEIPT REF.BORG FROM RUSSELL FEMKE	300
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC
O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	150
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.NICO TYCHON GR1 FROM TYCHON&SCAND	293
FASTER PAYMENTS RECEIPT REF.CHLOE TYCHON GR8 FROM TYCHON&SCAND	325
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.M DOMINGOS GROEP 7 FROM DOMIN&BILDIR	650
FASTER PAYMENTS RECEIPT REF.NACHOEM boeken don FROM D Nachoem	35
BILL PAYMENT VIA FASTER PAYMENT TO EDWARD REKKERS REFERENCE
Boekenenbonnetje,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO SILKE DEVLIEGHER REFERENCE
ehbosinterklaas,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO HODA AL MUSAWI REFERENCE bonnetjes ,
MANDATE NO 873
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
stevigestoelvsi,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE sinterklaas ,
MANDATE NO 871
FASTER PAYMENTS RECEIPT REF.BOTTERILL NOVEMBER FROM KARSKENS E M	175
FASTER PAYMENTS RECEIPT REF.AUDRAMARRESTRIM1 FROM DR N S MARRES	325
BILL PAYMENT VIA FASTER PAYMENT TO LIDEWINE SARIS REFERENCE
VERJAARDAGSKROON,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
BILL PAYMENT VIA FASTER PAYMENT TO ALLON LEEVER REFERENCE
BEKERSVOORVOERS,MANDATE NO 869
FASTER PAYMENTS RECEIPT REF.LEON ABRAHAM-KLAS5 FROM S ABRAHAM	325
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE SCHOOL
MATERIAAL,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE SCHOOL
MATERIAAL,MANDATE NO
FASTER PAYMENTS RECEIPT REF.MAX JUNO TERM 1 FROM T ADELAAR	618

BILL PAYMENT VIA FASTER PAYMENT TO J HOLLENBERG REFERENCE TERUGSTORTINGREGE , MANDATE NO 8

BILL PAYMENT VIA FASTER PAYMENT TO J HOLLENBERG REFERENCE TERUGSTORTINGREGE,MANDATE NO 8
BILL PAYMENT VIA FASTER PAYMENT TO B HOUTENBOS REFERENCE
OVERBETALINGTERUG,MANDATE NO 86
BILL PAYMENT VIA FASTER PAYMENT TO FEMKE RUSSELL REFERENCE
TERUGSTORTINGBORG,MANDATE NO
FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 8270 FROM PAYPAL CODE 8270	0.01
FASTER PAYMENTS RECEIPT REF.G TANNER FROM TANNER G & C	205
FASTER PAYMENTS RECEIPT REF.DAVID SPRAKE FROM SPRAKE D A V02	205
FASTER PAYMENTS RECEIPT REF.LISA WHITE FROM MISS L WHITE	205
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.BorgLJ Delano FROM EmilyEkong	325
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
TRANSFER FROM 1/RICHARD PIETER VAN HOOLWERFF 2/SCHIMMELWEG 3. REF: 0015 6521 696 0ACCH79	1,853.00
FASTER PAYMENTS RECEIPT REF.PNUM2001103359 /01 FROM EMBASSY OF THE KIN	1,500.00
FASTER PAYMENTS RECEIPT REF.BOTTERILL OCTOBER FROM KARSKENS E M	175
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.KIM CLASS FROM FERRIS-ROTHM	250
BILL PAYMENT FROM MR TAIYE AYODOTUN ARO,REFERENCE TAIYE ARO	250
FASTER PAYMENTS RECEIPT REF.BORG MAX ADELAAR FROM T ADELAAR	325
FASTER PAYMENTS RECEIPT REF.BORG JUNO ADELAAR FROM T ADELAAR	325
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE
LESGELDT&ERETOUR,MANDATE NO
FASTER PAYMENTS RECEIPT REF.ROSALIE GR2 FROM FRANK T' SAS	325
FASTER PAYMENTS RECEIPT REF.BART VOLWASSEN FROM BART JONATHAN	205
FASTER PAYMENTS RECEIPT REF.LESGELD B&H VAN S FROM SIMON BARTHOUT DIEDERI BARON VAN SLINGE	600
FASTER PAYMENTS RECEIPT REF.NORA DAAN VDWALLE FROM VAN DE WALLE	618
FASTER PAYMENTS RECEIPT REF.VILAPLANA RAFAEL FROM VILAPLANA MARTIN /	205
FASTER PAYMENTS RECEIPT REF.T.BANNON VOLWASSEN FROM BANNON TR	205
FASTER PAYMENTS RECEIPT REF.N COMPTON VOLWASSE FROM COMPTON NICHOLAS	205
FASTER PAYMENTS RECEIPT REF.BRIDGET ODONOVAN FROM B O'DONOVAN	205
FASTER PAYMENTS RECEIPT REF.RENEE SCHOORS FROM SCHOORS&RAES	325
FASTER PAYMENTS RECEIPT REF.G BAHAN VOLWASSEN FROM BAHAN G A	205
FASTER PAYMENTS RECEIPT REF.STEVEN ABRAHAM-KIM FROM S ABRAHAM	205
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5

FASTER PAYMENTS RECEIPT REF.ELSKE PEUTER OCT FROM MARCUS DOMINIC O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 OCT FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.CAMILLE TOUBASSI FROM TOUBASSI C A	200
FASTER PAYMENTS RECEIPT REF.CLIFF AND MAX W FROM LEEDEKERK T	230
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	300
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	1,710.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA GROEP 3 FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.Nico TYCHON Gr1 FROM TYCHON&SCAND	293
FASTER PAYMENTS RECEIPT REF.Chloe TYCHON Gr8 FROM TYCHON&SCAND	325
FASTER PAYMENTS RECEIPT REF.BOTTERILL SEPTEMBE FROM KARSKENS E M	175
FASTER PAYMENTS RECEIPT REF.1E SEMESTER FIORE FROM MIA MC CARDLE	325
FASTER PAYMENTS RECEIPT REF.PHILIP MEIMA PEUTE FROM MEIMA JM	325
FASTER PAYMENTS RECEIPT REF.HAZEL KALLEN ORANJ FROM NOWI KALLEN & SASKIA BLIJHAM	325
FASTER PAYMENTS RECEIPT REF.F AKITOYE/GROEP 5 FROM VAN DEN HEUVEL OETINE	325
FASTER PAYMENTS RECEIPT REF.DEPOSIT-KOTARO LIN FROM LIN J & R	325
FASTER PAYMENTS RECEIPT REF.DEPOSIT-KOA LIN FROM LIN J & R	325
FASTER PAYMENTS RECEIPT REF.HUGO MERIKHY GR 8 FROM ADRIANA KRIESELS	975
FASTER PAYMENTS RECEIPT REF.GROEP 1 FROY,TRI1 FROM VAN HOUDT J	325
FASTER PAYMENTS RECEIPT REF.OLLE VAN DIJKE/GRO FROM SASKIA HAGENAARS & JAN VAN DIJKE	325
FASTER PAYMENTS RECEIPT REF.DANIEL7 AMELIA5 FROM VANALKEMADEL	1,853.00
FASTER PAYMENTS RECEIPT REF.CLARE T. / PEUTER FROM M+S TIMMERMANS	325
FASTER PAYMENTS RECEIPT REF.HERBIE FROM REKKERS E G	325
FASTER PAYMENTS RECEIPT REF.FAREED AMIN FROM MUHAMMAD AMIN	250
FASTER PAYMENTS RECEIPT REF.MIKA NAGATA GROEP2 FROM A I VAN T LAND	325
FASTER PAYMENTS RECEIPT REF.OLIVIA ARO PEUTER FROM HORNUNG L/XP	975
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	720
FASTER PAYMENTS RECEIPT REF.THEOWELLENWEIPEUTE FROM BOUKE JELLE WELLEN & DIANA WEI	975
FASTER PAYMENTS RECEIPT REF.ELLA TRINCZER FROM TRINCZER&VAN	325
FASTER PAYMENTS RECEIPT REF.BORG GUSTAV TOPPER FROM TOPPER	975
FASTER PAYMENTS RECEIPT REF.ATALAYTEMMINCK 1/3 FROM TEMMI&TANYE	325
FASTER PAYMENTS RECEIPT REF.MAXIME A GROEP 5 FROM BROKER MJW CAP	975
FASTER PAYMENTS RECEIPT REF.RIONA HOLMAN FROM J HOLMAN	975

BILL PAYMENT FROM MISS GUSTINA SALWEYANTI SINGGIH, REFERENCE SINGGIHSHORTGROEP1	975
FASTER PAYMENTS RECEIPT REF.LILY DE GOLS GROEN FROM DE GOLS T A	325
FASTER PAYMENTS RECEIPT REF.JASPER WATSON GR1 FROM VAESSEN + WATSON	975
FASTER PAYMENTS RECEIPT REF.3X ANTEN 1 TRIMEST FROM ANTEN & AKKE	878
FASTER PAYMENTS RECEIPT REF.M EN R HOUTENBOS FROM B HOUTENBOS	618
FASTER PAYMENTS RECEIPT REF.JUSTINE GUERRERO FROM JUSTINE GUERRERO	250
FASTER PAYMENTS RECEIPT REF.OLIVER LEB/PEUTERS FROM WENSINK TM BBA	975
FASTER PAYMENTS RECEIPT REF.ELLIOTT FROM BATTJES MR J	325
FASTER PAYMENTS RECEIPT REF.NICOLINE CHANG GR1 FROM H CHANG	975
FASTER PAYMENTS RECEIPT REF.SAM TENHOLTER GRP1 FROM JOHANNA CAROLINE LAURA VAN VOORST VADE	325
FASTER PAYMENTS RECEIPT REF.J BANNON 2 INDIGO FROM H BANNON	300
FASTER PAYMENTS RECEIPT REF.SOPHIE&GEORGE 1&3 FROM DE BUR&ZWIT	1,853.00
FASTER PAYMENTS RECEIPT REF.LENA B. GROEP 1 FROM J BOGAERTS	325
FASTER PAYMENTS RECEIPT REF.PEUTER EVIE SP FROM S STEVELINK	325
FASTER PAYMENTS RECEIPT REF.ELSKE PEUTERGROEP FROM MARCUS DOMINIC O BRIEN	73.13
FASTER PAYMENTS RECEIPT REF.FIONA OBRIEN GR3 FROM MARCUS DOMINIC O BRIEN	81.25
FASTER PAYMENTS RECEIPT REF.JOE / LARA RIEMSDI FROM VAN RIEMSDIJK A &	1,853.00
FASTER PAYMENTS RECEIPT REF.MATT&RALPH VO4 FROM STOKE&DE	1,853.00
FASTER PAYMENTS RECEIPT REF.QUINTENCASPERTAAL FROM TAAL J & M	1,853.00
FASTER PAYMENTS RECEIPT REF.JASON CHLOE MOLLA FROM L MOLLA	593
FASTER PAYMENTS RECEIPT REF.VAN BAARS FROM VAN BAARS PL	2,633.00
FASTER PAYMENTS RECEIPT REF.S HERLIN FROM I LAGAE	553
FASTER PAYMENTS RECEIPT REF.W HERLIN FROM I LAGAE	650
FASTER PAYMENTS RECEIPT REF.Sacha 1 Nienke 4 FROM GROS&NEWPORT	618
FASTER PAYMENTS RECEIPT REF.MAYA EN LOLA NALL FROM NALL G M	1,853.00
FASTER PAYMENTS RECEIPT REF.TimotheePerez 2 FROM PEREZ&LASSE	325
FASTER PAYMENTS RECEIPT REF.Lara Caboor Grp2 FROM CABOOR&VED	325
FASTER PAYMENTS RECEIPT REF.Marlo-Sofia RooneyFROM ROONEIJ&KNAI	1,853.00
FASTER PAYMENTS RECEIPT REF.Gaines / Groep3 FROM PAAGMAN BARBARA	325
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE ANAIAH
ANTWI	525
BANK GIRO CREDIT REF HMRC CHARITIES,ZD33050	90
FASTER PAYMENTS RECEIPT REF.MATEOGR4 OLIVIAGR2 FROM VILAPLANA MART R
&	618
FASTER PAYMENTS RECEIPT REF.ELLA DE WOLFF GR.6 FROM VAN DEN BERG M	975
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	618
FASTER PAYMENTS RECEIPT REF.EZRA DW GROEP 1 FROM LISA WHITE	325
FASTER PAYMENTS RECEIPT REF.MACY TRAN GROEP 2 FROM MR MT + MRS LG	325
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS GR 4 FROM LEEDEKERK T	300
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	150
FASTER PAYMENTS RECEIPT REF.M DOMINGOS GROEP 7 FROM DOMIN&BILDIR	325

FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO G7 FROM HOLLENBERG JC	300
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ARES/4 HERMES/2 FROM DE JONG F	618
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO G7 FROM HOLLENBERG JC	975
FASTER PAYMENTS RECEIPT REF.LILIT/YINSKE BRON FROM BRON M	1,853.00
FASTER PAYMENTS RECEIPT REF.DHRUV / TARA FROM KLOK MELIEKE	618
FASTER PAYMENTS RECEIPT REF.EVIE EN TOBI FROM KERSTENS DJP	618
FASTER PAYMENTS RECEIPT REF.NINA MEIJ, GROEP 6 FROM JIP VISSER & EDGAR
MEIJ	975
FASTER PAYMENTS RECEIPT REF.YUNA GW GROEP 5 FROM KIM&GROOT WA	975
FASTER PAYMENTS RECEIPT REF.MILES WILLEMS FROM BART JONATHAN	975
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	325
FASTER PAYMENTS RECEIPT REF.OTILIE,TERM 1 FROM S DEVLIEGHERE	325
FASTER PAYMENTS RECEIPT REF.ISABELLEVDA GROEP2 FROM VAN DEN ABBEELE
K	325
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.FREYA&ZOE BARNETT FROM BARNETT J L	618
FASTER PAYMENTS RECEIPT REF.SOPHIA SHAW / 2 FROM DALIA SHAW	325
FASTER PAYMENTS RECEIPT REF.EOS-6 HELOISE-2 FROM M GROEN-XU	1,853.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN VO3 FROM VERHEUL L E M	325
FASTER PAYMENTS RECEIPT REF.BOTTERILL AUGUST FROM KARSKENS E M	170
FASTER PAYMENTS RECEIPT REF.JASMINE KAL GRP2 FROM FARAG-KAL	293
FASTER PAYMENTS RECEIPT REF.AYA KAL GRP4 FROM FARAG-KAL	325
FASTER PAYMENTS RECEIPT REF.JUNA - GROEP 1 FROM BINNEKAMP M	325
FASTER PAYMENTS RECEIPT REF.DE RANTER G6+G4 FROM DE RANTER S & K	1,853.00
FASTER PAYMENTS RECEIPT REF.TER MAAT 3X 24/25 FROM NOORDAM & TER/XP	2,633.00
FASTER PAYMENTS RECEIPT REF.LARAWILLEMDEBOER7V FROM DE&LEONG	1,268.00
FASTER PAYMENTS RECEIPT REF.BORG CHARLIETICKLE FROM TICKLE SEAN	325
FASTER PAYMENTS RECEIPT REF.BOTH ARYA JALAL FROM GAYA NULENS	325
BILL PAYMENT FROM MR MATTHEUS WIJNAND DE VREE, REFERENCE DE VREE
VOLWASSEN	250
BILL PAYMENT FROM MR MATTHEUS WIJNAND DE VREE, REFERENCE DE VREE 4
KIDS	3,315.00
FASTER PAYMENTS RECEIPT REF.BEAUCREW REINDERS FROM JURRIE REINDERS	1,853.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.FRANK JAMES GR 3 FROM REFUALU B	618
FASTER PAYMENTS RECEIPT REF.MILAN ROTGERS /GR7 FROM ROTGERS S	975
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5

FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	154.42
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.BORG LILY DE GOLS FROM DE GOLS&FILI	325.0
FASTER PAYMENTS RECEIPT REF.BORG ELSKE OBRIEN FROM MARCUS DOMINIC O
BRIEN	325.0
FASTER PAYMENTS RECEIPT REF.ELLIOTT FROM BATTJES MR J	400.0
FASTER PAYMENTS RECEIPT REF.BOTTERILL JULY FROM KARSKENS E M	170.0
FASTER PAYMENTS RECEIPT REF.BORG ATTWOOD-FRISO FROM ATTWO & FRIS	325.0
FASTER PAYMENTS RECEIPT REF.BORG JASPER WATSON FROM VAESSEN +
WATSON	325
FASTER PAYMENTS RECEIPT REF.ANDERSON AV/GR8 FROM ANDERSON C	975
FASTER PAYMENTS RECEIPT REF.JASON MOLLA BORG FROM L MOLLA	350
FASTER PAYMENTS RECEIPT REF.BORG FIORE FROM MIA MC CARDLE	325
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.BORG LENA BOGAERTS FROM J BOGAERTS	325
FASTER PAYMENTS RECEIPT REF.BORG SOPHIE ZWITSE FROM DE BUR&ZWIT	325
FASTER PAYMENTS RECEIPT REF.BORG GEORGE ZWITSE FROM DE BUR&ZWIT	325
FASTER PAYMENTS RECEIPT REF.V LASCANO - VOLWAS FROM JANSEN&LASCAN	250
FASTER PAYMENTS RECEIPT REF.LOEK + MAX LASCANO FROM JANSEN&LASCAN	1,853.00
FASTER PAYMENTS RECEIPT REF.BORG EDEN E NOBLE FROM J+A	325
FASTER PAYMENTS RECEIPT REF.BORG SEBASTIAN ALI FROM MOENS N	325
FASTER PAYMENTS RECEIPT REF.VAN YPEREN / 0 & 2 FROM VAN YPEREN R & R	1,853.00
FASTER PAYMENTS RECEIPT REF.ISLA / GROEP 1 FROM J TIELKEMEIJER	975
FASTER PAYMENTS RECEIPT REF.LIZA DESSENS GR 5 FROM DESSENS B	975
FASTER PAYMENTS RECEIPT REF.BORG ELLA TRINCZER FROM TRINCZER&VAN	325
FASTER PAYMENTS RECEIPT REF.BORG NORA EN DAAN FROM VAN DE WALLE	650
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
FASTER PAYMENTS RECEIPT REF.BORG OLIVER LEB FROM WENSINK TM BBA	325
FASTER PAYMENTS RECEIPT REF.Borg Olle van Dijk FROM Saskia Hagenaars & Jan van
Dijke	325
FASTER PAYMENTS RECEIPT REF.BorgOscar Anten FROM ANTEN & AKKE	325
FASTER PAYMENTS RECEIPT REF.BorgElise Anten FROM ANTEN & AKKE	325
FASTER PAYMENTS RECEIPT REF.Borg Hugo van S. FROM SIMON BARTHOUT
DIEDERI BARON VAN SLINGEL	325
FASTER PAYMENTS RECEIPT REF.BORG MIKA NAGATA FROM A I VAN T LAND	325
FASTER PAYMENTS RECEIPT REF.BorgOlivia Aro FROM HORNUNG L/XP	325
FASTER PAYMENTS RECEIPT REF.BorgHazel Kallen FROM Nowi Kallen & Saskia Blijham	325
FASTER PAYMENTS RECEIPT REF.BorgLara v Riemsd FROM VAN RIEMSDIJK A &	325
FASTER PAYMENTS RECEIPT REF.BORG SAM TENHOLTER FROM JOREN MARCO
TENHOLTER	325
FASTER PAYMENTS RECEIPT REF.BORG - J VERMORKEN FROM MODELEWSKA M	325
FASTER PAYMENTS RECEIPT REF.BORG FROY FROM VAN HOUDT J	325

FASTER PAYMENTS RECEIPT REF.BORG F AKITOYE FROM VAN DEN HEUVEL
OETINE	325
FASTER PAYMENTS RECEIPT REF.BORG EVIE STEVE-PA FROM S STEVELINK	325
FASTER PAYMENTS RECEIPT REF.BORG LIVIA KREIJN FROM M KREIJN	325
FASTER PAYMENTS RECEIPT REF.BORG ZOE BARNETT FROM BARNETT J L	325
FASTER PAYMENTS RECEIPT REF.BORG CLARE T. FROM M+S TIMMERMANS	325
FASTER PAYMENTS RECEIPT REF.JACK TRI 1 FROM DIEDERICK VAN DER LELIJ	325
FASTER PAYMENTS RECEIPT REF.DEPOSIT ANNA MARIA FROM RYBAK I	325
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE UILENBALLEN ,
MANDATE NO 864
FASTER PAYMENTS RECEIPT REF.W AND S HERLIN FROM I LAGAE	650
FASTER PAYMENTS RECEIPT REF.W AND S HERLIN FROM I LAGAE	650
FASTER PAYMENTS RECEIPT REF.BORG SOPHIA V YPER FROM VAN YPEREN R & R	325
FASTER PAYMENTS RECEIPT REF.BORG NICOLINECHANG FROM H CHANG	325
FASTER PAYMENTS RECEIPT REF.BORG PHILIP MEIMA FROM MEIMA JM	325
FASTER PAYMENTS RECEIPT REF.BORG EOS GROEN FROM GROEN D	325
FASTER PAYMENTS RECEIPT REF.BORG THEO WELLENWE FROM BOUKE JELLE
WELLEN & DIANA WEI	325
FASTER PAYMENTS RECEIPT REF.BORG JULIETTE FROM VREE MWD	325
FASTER PAYMENTS RECEIPT REF.BORG FREDERIK BOS FROM BOS A/	325
FASTER PAYMENTS RECEIPT REF.BORG GUSTAV TOPPER FROM TOPPER	325
FASTER PAYMENTS RECEIPT REF.BORG OTIS FROM MURIEL BOELEN & D VAN DER
LELIJ	325
TRANSFER FROM ONDERWIJS IN BEELD CORLESEWEG 22,7. REF: 0015 6521 696
0ABXH53	230.56
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	300
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE
5048/DLC/15131,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP,MANDATE NO 862
BILL PAYMENT VIA FASTER PAYMENT TO ZARINA KHATOON R REFERENCE Private
tour 15/6,MANDATE
FASTER PAYMENTS RECEIPT REF.BOTTERILL JUNE FROM KARSKENS E M	170
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
JUNE,MANDATE NO 86
FASTER PAYMENTS RECEIPT REF.BRIDGET VOLWASSEN FROM B O'DONOVAN	135

FASTER PAYMENTS RECEIPT REF.T.BANNON VOLWASSEN FROM BANNON TR	135
FASTER PAYMENTS RECEIPT REF.3E TRIM DUNCAN FROM VAN DRIEM A	300
FASTER PAYMENTS RECEIPT REF.LISA WHITE FROM MISS L WHITE	135
BILL PAYMENT VIA FASTER PAYMENT TO JOESKE VOETS REFERENCE KONINGSDAG
,MANDATE NO 859
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE PICKNICK ,
MANDATE NO 857
FASTER PAYMENTS RECEIPT REF.G TANNER FROM TANNER G & C	135
FASTER PAYMENTS RECEIPT REF.ROSALIE T' SAS GR2 FROM FRANK T' SAS	300
FASTER PAYMENTS RECEIPT REF.VILAPLANA RAFAEL FROM VILAPLANA MARTIN /	135
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	720
FASTER PAYMENTS RECEIPT REF.ELLIOTT FROM BATTJES MR J	200
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	150
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.N COMPTON VOLWASSE FROM Compton Nicholas	135
FASTER PAYMENTS RECEIPT REF.AUDRA MARRES VO1 FROM DR N S MARRES	225
FASTER PAYMENTS RECEIPT REF.G BAHAN VOLWASSEN FROM BAHAN G A	135
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.DE VREE FROM VREE MWD	135
FASTER PAYMENTS RECEIPT REF.BOTTERILL MAY FROM KARSKENS E M	170
FASTER PAYMENTS RECEIPT REF.STEVEN ABRAHAM-KIM FROM S ABRAHAM	135
FASTER PAYMENTS RECEIPT REF.MARLO-SOFIA ROONEY FROM ROONEIJ&KNAI	570
FASTER PAYMENTS RECEIPT REF.BORG LASCANO FROM JANSEN&LASCAN	300
FASTER PAYMENTS RECEIPT REF.DANIEL EN AMELIA 2 FROM SPRAKE&ALKEMADE/TP	710
BILL PAYMENT FROM MR OLAIYA AJADI,REFERENCE OLA AJADI	135
BILL PAYMENT VIA FASTER PAYMENT TO TANYA LEEDEKERKE REFERENCE
REFUND LESGELD,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO BIANCA REFUALU REFERENCE LESGELD
RETOUR,MANDATE NO 85
FASTER PAYMENTS RECEIPT REF.EVIE EN TOBI FROM KERSTENS D & C	570
BILL PAYMENT VIA FASTER PAYMENT TO ALLON LEEVER REFERENCE Taxi ,
MANDATE NO 854
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
MAY,MANDATE NO 853

BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO TSAS F REFERENCE KAART LONDON ,
MANDATE NO 852
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE RAILCARD ,
MANDATE NO 851
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE 4 MEI 2024 ,
MANDATE NO 850
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE KONINGSDAG ,
MANDATE NO 849
FASTER PAYMENTS RECEIPT REF.AYA KAL GRP3 FROM FARAG-KAL	270
FASTER PAYMENTS RECEIPT REF./ROC/MB14342599585 FROM VAN HOLSTEIN JEROEN JOHANNES MATTHI	1,140.04
FASTER PAYMENTS RECEIPT REF.FREYABARNETT GRP2 FROM BARNETT J L	600
FASTER PAYMENTS RECEIPT REF.M DOMINGOS GROEP 6 FROM DOMIN&BILDIR	300
FASTER PAYMENTS RECEIPT REF.SACHA 1A NIENKE 3 FROM GROS&NEWPORT	570
FASTER PAYMENTS RECEIPT REF.BEAU EN CREW FROM JURRIE REINDERS	600
FASTER PAYMENTS RECEIPT REF.LARA CABOOR GRP 1 FROM CABOOR&VED	300
FASTER PAYMENTS RECEIPT REF.BEAU/CREW REINDERS FROM JURRIE REINDERS	300
FASTER PAYMENTS RECEIPT REF.FEMKE CHENG 1B FROM KAR LEON CHENG	600
FASTER PAYMENTS RECEIPT REF.BALTHAZAR VS GR. 1 FROM SIMON BARTHOUT DIEDERI BARON VAN SLING	600
FASTER PAYMENTS RECEIPT REF.SOPHIA SHAW 1B FROM DALIA SHAW	300
FASTER PAYMENTS RECEIPT REF.H OLLIVIERRE VO FROM OLLIVIE S&K	300
FASTER PAYMENTS RECEIPT REF.GROEP 4 MAXIME FROM BROKER MJW CAP	600
FASTER PAYMENTS RECEIPT REF.FIONA OBRIEN GR2 FROM MARCUS DOMINIC O BRIEN	300
FASTER PAYMENTS RECEIPT REF.JASMINE KAL GRP1A FROM FARAG-KAL	300
FASTER PAYMENTS RECEIPT REF.MATEOGR3 OLIVIAGR1 FROM VILAPLANA MART R &	570
FASTER PAYMENTS RECEIPT REF.J BANNON GROEP 1B FROM H BANNON	300
FASTER PAYMENTS RECEIPT REF.JOSHUA3FLORENCE1 FROM G KIELA	1,140.00
FASTER PAYMENTS RECEIPT REF.EZRA DW PEUTER FROM LISA WHITE	300
FASTER PAYMENTS RECEIPT REF.GEORGE V GROUP 1 FROM VAN YPEREN R & R	600
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.TIMOTHEEPEREZ 1B FROM PEREZ&LASSE	300
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
APRIL,MANDATE NO 8
FASTER PAYMENTS RECEIPT REF.KIAN RUSSELL - 1B FROM RUSSELL FEMKE	450
BILL PAYMENT FROM MISS GUSTINA SALWEYANTI SINGGIH, REFERENCE SINGGIHSHORTPEUTER	150
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	300
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5

FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.JULIE BAE GROEP3 FROM BAELEMANS&MALJER	300
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
BILL PAYMENT VIA FASTER PAYMENT TO BARBARA PAAGMAN REFERENCE RETOUR
LESGELD,MANDATE NO 8
BILL PAYMENT VIA FASTER PAYMENT TO MRS J HUISSEN REFERENCE
KONINGSDAG,MANDATE NO 847
FASTER PAYMENTS RECEIPT REF.SACHA 1A NIENKE 3 FROM GROS&NEWPORT	570
FASTER PAYMENTS RECEIPT REF.HERMES DE JONG / 1 FROM DE JONG F	270
FASTER PAYMENTS RECEIPT REF.ARES DE JONG / 3 FROM DE JONG F	300
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE
KONINGSDAG,MANDATE NO 846
BILL PAYMENT VIA FASTER PAYMENT TO A K VAN DRIEM REFERENCE KOFFIE ,
MANDATE NO 845
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
KONINGSDAG,MANDATE NO 844
FASTER PAYMENTS RECEIPT REF.OTILIE,Term 3 FROM S Devlieghere	150
FASTER PAYMENTS RECEIPT REF.Juwon Lee Groep6 FROM Fred Lee	300
FASTER PAYMENTS RECEIPT REF.BOTTERILL APRIL FROM KARSKENS E M	170
BILL PAYMENT FROM MR HUGO VAN HEYNINGEN NANNINGA, REFERENCE ROON GR5 MAX GR2	570
FASTER PAYMENTS RECEIPT REF.GAINES / GROEP 2 FROM PAAGMAN BARBARA	300
FASTER PAYMENTS RECEIPT REF.FRANK JAMES GR 2 FROM REFUALU B	570
FASTER PAYMENTS RECEIPT REF.MAYA VAN OVOST GR7 FROM J VAN OVOST	300
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
APRIL,MANDATE NO 8
FASTER PAYMENTS RECEIPT REF.MACY TRAN GROEP1A FROM MR MT + MRS LG	300
FASTER PAYMENTS RECEIPT REF.HELOISE GROEN 1A FROM GROEN D	300
FASTER PAYMENTS RECEIPT REF.HELOISE GROEN 1A FROM GROEN D	600
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE JAN
- MAR,MANDATE NO
FASTER PAYMENTS RECEIPT REF.AtalayTEMMINCK T FROM TEMMI&TANYE	900
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE TEAM
OVERLEG,MANDATE NO 841
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KONINGSDAG ,
MANDATE NO 840
BILL PAYMENT VIA FASTER PAYMENT TO ACCESS INSURANCE REFERENCE
REFERENCE 19641252,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO THE DUTCH CHURCH REFERENCE STALL
ON KINGSDAY,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO BIANCA REFUALU REFERENCE BUTTONS ,
MANDATE NO 837
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS GR 3 FROM LEEDEKERK T	300
FASTER PAYMENTS RECEIPT REF.C WILLIAMS VOLW FROM LEEDEKERK T	225
FASTER PAYMENTS RECEIPT REF.ISABELLE VDA / GR1 FROM VAN DEN ABBEELE K	600
FASTER PAYMENTS RECEIPT REF.KIAN RUSSELL - 1B FROM RUSSELL FEMKE	150

FASTER PAYMENTS RECEIPT REF.KIAN RUSSELL - 1B FROM RUSSELL FEMKE	300
FASTER PAYMENTS RECEIPT REF.CHLOE MOLLA GROEP1 FROM L MOLLA	750
FASTER PAYMENTS RECEIPT REF.RENEE - VO 1&2 FROM SCHOORS&RAES	750
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE ANAIAHANTWIPEUTERG	150
FASTER PAYMENTS RECEIPT REF.J BANNON GROEP 1 FROM H BANNON	300
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.JUNA - PEUTERS FROM BINNEKAMP M	150
FASTER PAYMENTS RECEIPT REF.LESGELD HERBIE FROM REKKERS E G	300
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	570
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	300
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO G7 FROM HOLLENBERG JC	300
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
FASTER PAYMENTS RECEIPT REF.MARLO-SOFIA ROONEY FROM ROONEIJ&KNAI	570
FASTER PAYMENTS RECEIPT REF.DHRUV / TARA FROM KLOK MELIEKE	570
FASTER PAYMENTS RECEIPT REF.BOTTERILL MARCH FROM KARSKENS E M	170
BILL PAYMENT VIA FASTER PAYMENT TO HENDRIKA V D LAG REFERENCE
SINTERKLAAS,MANDATE NO 836
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE VLAAMSE
DAG,MANDATE NO 835
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE MARCH
PAYROLL,MANDATE NO 8
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE VLAAMSE
DAG,MANDATE NO 833
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP 5/3,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
PEUTERGROEP 13/2,MANDATE N
DIRECT DEBIT PAYMENT TO ICO REF ZA324872,MANDATE NO 0002
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.AUSRA DE VREE FROM VREE MWD	225
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	150
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75

FASTER PAYMENTS RECEIPT REF.CHLOE TYCHON GR 7 FROM TYCHON&SCAND	300
FASTER PAYMENTS RECEIPT REF.NICO TYCHON PEUTER FROM TYCHON&SCAND	150
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.EVIE,TOBI,CLARA FROM KERSTENS DJP	795
FASTER PAYMENTS RECEIPT REF.Botterill Feb FROM KARSKENS E M	170
FASTER PAYMENTS RECEIPT REF.Lara Caboor Grp1 FROM CABOOR&VED	300
FASTER PAYMENTS RECEIPT REF.Miles Willems FROM BART JONATHAN	225
FASTER PAYMENTS RECEIPT REF.G BAHAN VOLWASSEN FROM BAHAN G A	225
FASTER PAYMENTS RECEIPT REF.Vilaplana Rafael FROM VILAPLANA MARTIN /	225
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE FEB
PAYROLL,MANDATE NO 830
FASTER PAYMENTS RECEIPT REF.GRAHAM T FROM MR GRAHAM TANNER	225
FASTER PAYMENTS RECEIPT REF.AUDRA 24 TERMIJN 2 FROM DR N S MARRES	300
FASTER PAYMENTS RECEIPT REF.MATEOGR3 OLIVIAGR1 FROM VILAPLANA MART R &	570
BILL PAYMENT VIA FASTER PAYMENT TO TSAS F REFERENCE KOEKJES , MANDATE
NO 829
BILL PAYMENT VIA FASTER PAYMENT TO EDWARD REKKERS REFERENCE BOEKEN
BIBLIOTHEEK,MANDATE N
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE ANAIAHANTWIPEUTERG	0.5
BILL PAYMENT FROM MISS RUTH NYAME NYAME ANTWI, REFERENCE AnaiahAntwiPeuterg	212
FASTER PAYMENTS RECEIPT REF.EZRA DEKKER-WHITE FROM MISS L WHITE	225
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.5
FASTER PAYMENTS RECEIPT REF.N COMPTON VOLWASSE FROM COMPTON NICHOLAS	225
FASTER PAYMENTS RECEIPT REF.T.BANNON VOLWASSEN FROM BANNON TR	225
FASTER PAYMENTS RECEIPT REF.Jack vd lelij2tri FROM Muriel Boelen & D Van Der Lelij	600
BANK GIRO CREDIT REF NEST PENSION PMT,P240130DC6681301	33.54
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.5
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.5
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.5
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

BILL PAYMENT FROM MISS GUSTINA SALWEYANTI SINGGIH, REFERENCE SINGGIHSHORTPEUTER	150
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO PARAGON INTERNET REFERENCE INVOICE
7831173,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE DE RUIMTE ,
MANDATE NO 827
FASTER PAYMENTS RECEIPT REF.OTILIE,TERM 2 FROM S DEVLIEGHERE	150
FASTER PAYMENTS RECEIPT REF.FIONA OBRIEN GR2 FROM MARCUS DOMINIC O BRIEN	300
FASTER PAYMENTS RECEIPT REF.MACY TRAN 1A FROM MR MT + MRS LG	300
FASTER PAYMENTS RECEIPT REF.JASMINE KAL GRP1A FROM FARAG-KAL	300
FASTER PAYMENTS RECEIPT REF.H OLLIVIERRE VO FROM OLLIVIE S&K	300
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.5
FASTER PAYMENTS RECEIPT REF.AMELIA LIVETT FROM LIVETT&LIVETT	150
FASTER PAYMENTS RECEIPT REF.TIMOTHEEPEREZ 1B FROM PEREZ&LASSE	300
FASTER PAYMENTS RECEIPT REF.HERMES DE JONG / 1 FROM DE JONG F	270
FASTER PAYMENTS RECEIPT REF.ARES DE JONG / 3 FROM DE JONG F	300
FASTER PAYMENTS RECEIPT REF.BOTTERILL JANUARY FROM KARSKENS E M	150
FASTER PAYMENTS RECEIPT REF.GAINES / GROEP 2 FROM PAAGMAN BARBARA	300
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE JAN
PAYROLL,MANDATE NO 826
FASTER PAYMENTS RECEIPT REF.JULIE BAE GROEP3 FROM BAELEMANS&MALJER	300
FASTER PAYMENTS RECEIPT REF.STEVEN ABRAHAM-KIM FROM S ABRAHAM	225
BILL PAYMENT FROM MR HUGO VAN HEYNINGEN NANNINGA, REFERENCE ROON GR5 MAX GR2	570
FASTER PAYMENTS RECEIPT REF.FRANK JAMES GR 2 FROM REFUALU B	570
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE
OCT-DEC,MANDATE NO 82
FASTER PAYMENTS RECEIPT REF.BRIDGET VOLWASSEN FROM B O'Donovan	225
TRANSFER FROM 1/RICHARD VAN HOOLWERFF 2/SCHIMMELWEG 3. REF: 0015 6521 696 0ABOO05	1710
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	720
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE
NIEUWJAARSBORREL,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO JOESKE VOETS REFERENCE DBS ,
MANDATE NO 729
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE SCHOOL
MATERIAAL,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO ANGLE AND LIGHT REFERENCE FILM
JUBILEUM RGB,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO FEMKE RUSSELL REFERENCE
SINTERKLAAS,MANDATE NO 814
FASTER PAYMENTS RECEIPT REF.Gaines / Groep2 FROM PAAGMAN BARBARA	300.00
FASTER PAYMENTS RECEIPT REF.2E TERM DUNCAN FROM VAN DRIEM A	300.00
FASTER PAYMENTS RECEIPT REF.HERBIE FROM REKKERS E G	300.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.JUNA - PEUTERS FROM BINNEKAMP M	150.00

FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	570.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO G7 FROM HOLLENBERG JC	300.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	300.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	300.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.MAYA VAN OVOST GR7 FROM J VAN OVOST	300.00
FASTER PAYMENTS RECEIPT REF.DHRUV / TARA FROM KLOK MELIEKE	570.00
FASTER PAYMENTS RECEIPT REF.BOTTERILL DECEMBER FROM KARSKENS E M	143.00
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE TEAM
UITJE,MANDATE NO 822
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
ONKOSTEN PEUTERS,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO DE NEDERLANDSE R REFERENCE DE
REGENBOOGSCHOOL,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE
NIEUWJAARSBORREL,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE DEC
PAYROLL,MANDATE NO 820
FASTER PAYMENTS RECEIPT REF.C WILLIAMS VOLW FROM LEEDEKERK T	225.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.NICO TYCHON PEUTER FROM TYCHON&SCAND	300.00
BILL PAYMENT VIA FASTER PAYMENT TO BIANCA REFUALU REFERENCE
POSTZEGELS,MANDATE NO 819
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS GR 3 FROM LEEDEKERK T	300.00
BILL PAYMENT VIA FASTER PAYMENT TO FINCLASS LTD REFERENCE DE VREE-
REGENBOOG,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE KOFFIE
POT,MANDATE NO 818
BILL PAYMENT VIA FASTER PAYMENT TO EDWARD REKKERS REFERENCE BOEKEN
BIBLIOTHEEK,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO EDWARD REKKERS REFERENCE BOEKEN
BIBLIOTHEEK,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE TEAM
UITJE,MANDATE NO 817
BILL PAYMENT VIA FASTER PAYMENT TO SANNE DE BOER REFERENCE
SINTERKLAAS,MANDATE NO 816
BILL PAYMENT VIA FASTER PAYMENT TO LIDEWINE SARIS REFERENCE
SINTERKLAAS,MANDATE NO 815
BILL PAYMENT VIA FASTER PAYMENT TO FEMKE RUSSELL REFERENCE
SINTERKLAAS,MANDATE NO 814

FASTER PAYMENTS RECEIPT REF.MASON DOMINGOS FROM DOMIN&BILDIR	300.00
FASTER PAYMENTS RECEIPT REF.OSCAR COCO V CLEEF FROM SALIN H	570.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE SCHMINK ,
MANDATE NO 813
FASTER PAYMENTS RECEIPT REF.Jasmine Kal 1a brgFROM FARAG-KAL	300.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'Neal&Vanlo	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM Steenbergen Laurens	150.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM Townsend L E	75.00
FASTER PAYMENTS RECEIPT REF.NICO TYCHON PEUTER FROM TYCHON&SCAND	150.00
FASTER PAYMENTS RECEIPT REF.CHLOE TYCHON GR 7 FROM TYCHON&SCAND	300.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.TIMOTHEEPEREZ 1B FROM PEREZ&LASSE	300.00
FASTER PAYMENTS RECEIPT REF.ELSA VO1 JANNEKE 6 FROM KRAMERS G P	1,710.00
FASTER PAYMENTS RECEIPT REF.TERM 1 JACK 1A FROM MURIEL BOELEN & D VAN DER LELIJ	300.00
FASTER PAYMENTS RECEIPT REF.KIAN RUSSELL GRP1B FROM RUSSELL WILLIAM	300.00
FASTER PAYMENTS RECEIPT REF.NOAH RUSSELL PEUTE FROM RUSSELL WILLIAM	150.00
BILL PAYMENT FROM MISS GUSTINA SALWEYANTI SINGGIH, REFERENCE SINGGIHSHORTPEUTER	150.00
FASTER PAYMENTS RECEIPT REF.SACHA GROEP 1A FROM GROS&NEWPORT	300.00
FASTER PAYMENTS RECEIPT REF.Gaines / Groep2 FROM PAAGMAN BARBARA	300.00
FASTER PAYMENTS RECEIPT REF.Sophia Shaw 1b FROM Dalia Shaw	600.00
FASTER PAYMENTS RECEIPT REF.Isla,PeutergroepFROM TIELK & GUER	450.00
FASTER PAYMENTS RECEIPT REF.Femke ChengGrp1B FROM CHENG	300.00
FASTER PAYMENTS RECEIPT REF.Ezra PeutergroepFROM Lisa White	150.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
KERSTKAARTEN ACTIE,MANDATE NO 8
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE MATERIALEN ,
MANDATE NO 811
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
ONKOSTEN PEUTERS,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE SINT
MAARTEN,MANDATE NO 810
FASTER PAYMENTS RECEIPT REF.Botterill November FROM KARSKENS E M	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE NOV
PAYROLL,MANDATE NO 809
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004

BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
FASTER PAYMENTS RECEIPT REF.EVIE,TOBI,CLARA FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.Evie,Tobi,Clara FROM KERSTENS DJP	720.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE FOTOS ,
MANDATE NO 696
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.ROSALIE T' SAS T1 FROM FRANK T' SAS	300.00
FASTER PAYMENTS RECEIPT REF.MATEOGR3 OLIVIAGR1 FROM VILAPLANA MART R &	570.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.JASMINE KAL GRP1A FROM FARAG-KAL	300.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.HERMES DE JONG / 1 FROM DE JONG F	270.00
FASTER PAYMENTS RECEIPT REF.ARES DE JONG / 3 FROM DE JONG F	300.00
FASTER PAYMENTS RECEIPT REF.AUDRA 23 TERMIJN 1 FROM DR N S MARRES	300.00
FASTER PAYMENTS RECEIPT REF.H N OLLIVIERRE VO FROM OLLIVIE S&K	570.00
FASTER PAYMENTS RECEIPT REF.NOA FATTAL FROM FATTAL D	375.00
FASTER PAYMENTS RECEIPT REF.OTILIE,PEUTERS FROM S DEVLIEGHERE	150.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.BOTTERILL OCTOBER FROM KARSKENS E M	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE OCT
PAYROLL,MANDATE NO 808
FASTER PAYMENTS RECEIPT REF.Balthazar vS gr. 1 FROM SIMON BARTHOUT DIEDERI BARON VAN SLIN	300.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
KINDERBOEKENWEEK,MANDATE NO 807
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE BONNETJE
KLEI,MANDATE NO 80
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE FOTOS ,
MANDATE NO 696
FASTER PAYMENTS RECEIPT REF.Leon ABRAHAM-Adult FROM S Abraham	225.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE JUL-
SEPT,MANDATE NO 8

FASTER PAYMENTS RECEIPT REF.LEON ABRAHAM KLAS4 FROM S ABRAHAM	900.00
FASTER PAYMENTS RECEIPT REF.NIENKE GROEP 3 FROM GROS&NEWPORT	270.00
BILL PAYMENT VIA FASTER PAYMENT TO CATHARINA COPPEN REFERENCE
LESGELD RETOUR,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO PARAGON INTERNET REFERENCE INVOICE
7719991,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO EDWARD REKKERS REFERENCE BOEKEN
BIBLIOTHEEK,MANDATE N
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
BILL PAYMENT VIA FASTER PAYMENT TO KAAT VAN DEN EYN REFERENCE
ONKOSTEN PEUTERS,MANDATE N
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	1,710.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE MATERIAAL
GROEP 1B,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE RAKET TENT
ONDERBO,MANDATE NO 79
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE DBS
DOORLOPEND,MANDATE NO 798
BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE
DECLARATIE GROEP 3,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE
MATERIAAL GROEP 4,MANDATE NO
FASTER PAYMENTS RECEIPT REF.KWARTAAL CORRECTIE FROM Steenbergen Laurens	225.00

FASTER PAYMENTS RECEIPT REF.Juwon Lee Groep6 FROM LEE F L	300.00
FASTER PAYMENTS RECEIPT REF.ELLA DE WOLFF - G5 FROM DE WOLFF A	900.00
FASTER PAYMENTS RECEIPT REF.21.09.2023 FROM EMBASSY OF THE KIN	1,000.00
FASTER PAYMENTS RECEIPT REF.DARYA CHALOV FROM ANNA CHALOV	300.00
FASTER PAYMENTS RECEIPT REF.FRANK JAMES GR 2 FROM REFUALU B	570.00
FASTER PAYMENTS RECEIPT REF.JUNA - PEUTERS FROM BINNEKAMP M	150.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
SEPT,MANDATE NO 79
FASTER PAYMENTS RECEIPT REF.BOTTERILL SEPT FROM KARSKENS E M	142.50

DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.JOSHUA3FLORENCE1 FROM G KIELA	570.00
BILL PAYMENT FROM DR ARNO GERARDUS JEANNE HILBERTS, REFERENCE HILBERTS GR 5 EN 8	1,710.00
FASTER PAYMENTS RECEIPT REF.VAN BAARS FROM VAN BAARS PL	2,430.00
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE
MATERIAAL GROEP 4,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE
MATERIAAL GROEP 4,MANDATE NO
FASTER PAYMENTS RECEIPT REF.MAXIME 4 FROM BROKER MJW CAP	300.00
FASTER PAYMENTS RECEIPT REF.L White volwassen FROM MISS L WHITE	225.00
FASTER PAYMENTS RECEIPT REF.Bridget volwassen FROM B O'Donovan	225.00
FASTER PAYMENTS RECEIPT REF.G BAHAN VOLWASSEN FROM BAHAN G A	225.00
FASTER PAYMENTS RECEIPT REF.Darya Chalov FROM Anna Chalov	300.00
FASTER PAYMENTS RECEIPT REF.VOLWASSEN FROM MR GRAHAM TANNER	225.00
FASTER PAYMENTS RECEIPT REF.Hugo&Annabel Neike FROM Inge Terwindt	570.00
FASTER PAYMENTS RECEIPT REF.Hugo MerikhyFROM MERIKHY P	900.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	720.00
FASTER PAYMENTS RECEIPT REF.MASON DOMINGOS FROM DOMIN&BILDIR	300.00
FASTER PAYMENTS RECEIPT REF.JOE VAN RIEMSDIJK FROM VAN RIEMSDIJK A &	900.00
FASTER PAYMENTS RECEIPT REF.JOSHUA GR3 FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.C WILLIAMS VOLW FROM LEEDEKERK T	225.00
FASTER PAYMENTS RECEIPT REF.BOTTERILL FROM KARSKENS E M	310.00
FASTER PAYMENTS RECEIPT REF.T.BANNON VOLWASSEN FROM BANNON TR	225.00
FASTER PAYMENTS RECEIPT REF.J BANNON GROEP 1 FROM H BANNON	300.00
FASTER PAYMENTS RECEIPT REF.N COMPTON VOLWASSE FROM Compton Nicholas	225.00
FASTER PAYMENTS RECEIPT REF.Melissa vo3 FROM HOEKEMA A&T	900.00
FASTER PAYMENTS RECEIPT REF.Max Williamsgr 3 FROM LEEDEKERK T	225.00
FASTER PAYMENTS RECEIPT REF.Bart volwassen FROM BART JONATHAN	225.00
FASTER PAYMENTS RECEIPT REF.ELLIOT EN CASPER V FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	1,710.00
FASTER PAYMENTS RECEIPT REF.Fiona OBrien groe2 FROM MARCUS DOMINIC O BRIEN	300.00
FASTER PAYMENTS RECEIPT REF.V Lascano - volwas FROM Jansen&Lascan	225.00
FASTER PAYMENTS RECEIPT REF.Matt&Ralph VO3 FROM STOKE&DE	1,710.00
FASTER PAYMENTS RECEIPT REF.HERBIE FROM REKKERS E G	225.00
FASTER PAYMENTS RECEIPT REF.Nina Meij, groep4 FROM JipVisser & Edgar Meij	900.00
FASTER PAYMENTS RECEIPT REF.L BAHAN1TRI ADD ON FROM VERHEUL L E M	225.00
FASTER PAYMENTS RECEIPT REF.Vd kolk(gr 4 & 5)FROM Van D&VAN DE	1,710.00
FASTER PAYMENTS RECEIPT REF.Lara Caboor Grp1 FROM CABOOR&VED	300.00
FASTER PAYMENTS RECEIPT REF.WLeongvolwassen FROM DE&LEONG	225.00
FASTER PAYMENTS RECEIPT REF.Marlo-Sofia RooneyFROM ROONEIJ&KNAI	570.00
FASTER PAYMENTS RECEIPT REF.RAFAEL V VOLWASSEN FROM VILAPLANA MART R &	225.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
AUG,MANDATE NO 792
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE LESGELD
RETOUR,MANDATE NO 794
FASTER PAYMENTS RECEIPT REF.MAYA EN LOLA NALL FROM NALL G M	1,710.00

FASTER PAYMENTS RECEIPT REF.QUINTENCASPERTAAL FROM TAAL J & M	1,710.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO G7 FROM HOLLENBERG JC	225.00
FASTER PAYMENTS RECEIPT REF.FREYABARNETT GRP2 FROM BARNETT J L	300.00
FASTER PAYMENTS RECEIPT REF.LILIT/YINSKE BRON FROM BRON M	1,710.00
FASTER PAYMENTS RECEIPT REF.MACY TRAN GROEP 1 FROM MR MT + MRS LG	300.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.ISABELLEVDA GROEP1 FROM DRK VAN DEN ABBEELE	300.00
FASTER PAYMENTS RECEIPT REF.22 23 DUNCAN FROM VAN DRIEM A	300.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	570.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.NICO TYCHON PEUTER FROM TYCHON&SCAND	150.00
FASTER PAYMENTS RECEIPT REF.CHLOE TYCHON GR 7 FROM TYCHON&SCAND	300.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	300.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

BILL PAYMENT FROM MR HUGO VAN HEYNINGEN NANNINGA, REFERENCE ROON GR5 MAX GR2	570.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	300.00
FASTER PAYMENTS RECEIPT REF.BEAUCREW REINDERS FROM RACHEL REINDERS	450.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	900.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0ABIS97	430.97
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.J L VAN HOLSTEIN FROM AALDERS I	570.00
FASTER PAYMENTS RECEIPT REF.ANDERSON AV/GR7 FROM ANDERSON C	900.00
FASTER PAYMENTS RECEIPT REF.MAX,DIEDERICK TH FROM ABBEEL L	1,305.00

FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	285.00
FASTER PAYMENTS RECEIPT REF.ELLIOTT FROM BATTJES MR J	300.00
FASTER PAYMENTS RECEIPT REF.TER MAAT 3X 23/24 FROM NOORDAM & TER/XP	2,430.00
FASTER PAYMENTS RECEIPT REF.23-24 DESSENS GR 3 FROM DESSENS B	900.00
FASTER PAYMENTS RECEIPT REF.DHRUV / TARA FROM KLOK MELIEKE	570.00
FASTER PAYMENTS RECEIPT REF.LOEK + MAX LASCANO FROM JANSEN&LASCAN	1,305.00
FASTER PAYMENTS RECEIPT REF.MAX,DIEDERICK TH FROM ABBEEL L	45.00
FASTER PAYMENTS RECEIPT REF.T SAS-ROSALIE GR1 FROM T'SAS F	300.00
FASTER PAYMENTS RECEIPT REF.DE RANTER G5+G3 FROM DE RANTER S & K	1,710.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	285.00
BILL PAYMENT TO ROSELLA DE JONG REFERENCE REISKOSTEN NOB
FASTER PAYMENTS RECEIPT REF.Milan Rotgers /Gr6 FROM ROTGERS S	900.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
AUG,MANDATE NO 792
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
BEKWAAMHEIDSTRAJEC,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO T WESTERHOF REFERENCE CULTUURDAG
RGB,MANDATE NO 790
BILL PAYMENT VIA FASTER PAYMENT TO BARBARA PAAGMAN REFERENCE
CULTUURDAG,MANDATE NO 789
FASTER PAYMENTS RECEIPT REF.LaraWillemDeBoer6v FROM DE&LEONG	1,710.00
FASTER PAYMENTS RECEIPT REF.E & N VAN LEUVEN FROM VAN LEUVEN K&L	1,710.00
FASTER PAYMENTS RECEIPT REF.MILAN ROTGERS AUG FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO AUG23 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00

FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
BILL PAYMENT VIA FASTER PAYMENT TO Janne Maria Van REFERENCE
CULTUURDAG RGB,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO SWJJ Raijmakers REFERENCE
CULTUURDAG RGB,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE PEUTER
GROEP,MANDATE NO 786
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE NOB
TRAINING,MANDATE NO 785
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.MILES WILLEMS GR2 FROM WILLEMS J	900.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
JULY,MANDATE NO 78
FASTER PAYMENTS RECEIPT REF.BORG MAXIME ANDRES FROM BROKER MJW CAP	300.00
FASTER PAYMENTS RECEIPT REF.HUGO/5 JOSEPHINE/4 FROM BALDE&KLEINJ	1,710.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
BILL PAYMENT FROM MISS GUSTINA SALWEYANTI SINGGIH, REFERENCE BORG SINGGIHSHORT	300.00
FASTER PAYMENTS RECEIPT REF.BORG E VAN LEUVEN FROM VAN LEUVEN K&L	300.00
FASTER PAYMENTS RECEIPT REF.M EN T BORMS FROM BART BORMS	1,710.00
FASTER PAYMENTS RECEIPT REF.YUNA - GROEP 4 FROM KIM&GROOT WA	900.00
FASTER PAYMENTS RECEIPT REF.GEORGE V GROUP 1 FROM VAN YPEREN R & R	300.00
FASTER PAYMENTS RECEIPT REF.AUSRA FROM VREE MWD	225.00
FASTER PAYMENTS RECEIPT REF.DE VREE FROM VREE MWD	2,430.00

FASTER PAYMENTS RECEIPT REF.DANIEL EN AMELIA 1 FROM SPRAKE D & L	1,000.00
FASTER PAYMENTS RECEIPT REF.OLIVER FROON - GR4 FROM G FROON	900.00
FASTER PAYMENTS RECEIPT REF.RIONA HOLMAN GR 5 FROM J HOLMAN	900.00
BILL PAYMENT VIA FASTER PAYMENT TO MARENKA GABELER REFERENCE
CULTUURDAG RGB,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO ACCESS INSURANCE REFERENCE
REFERENCE 19641252,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE APR-
JUNE,MANDATE NO 0
FASTER PAYMENTS RECEIPT REF.BORG SACHA FROM GROS&NEWPORT	300.00
FASTER PAYMENTS RECEIPT REF.NOB-TRAJECT IWAN FROM IWAN RAATS	500.00
BILL PAYMENT VIA FASTER PAYMENT TO SANNE DE BOER REFERENCE
CULTUURDAG,MANDATE NO 782
BILL PAYMENT VIA FASTER PAYMENT TO RONA TEN HOVE REFERENCE
CULTUURDAG RGB,MANDATE NO 781
FASTER PAYMENTS RECEIPT REF.BORG TARA CHAKRAVA FROM KLOK MELIEKE	300.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.BORG N VAN LEUVEN FROM VAN LEUVEN K&L	300.00
FASTER PAYMENTS RECEIPT REF.DANIEL BALTUSSEN FROM BALTUSSEN M	300.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50

FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.Anton Elliott FROM BATTJES MR J	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE
5048/DLC/14473,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
PEUTERGROEP,MANDATE NO 779
BILL PAYMENT VIA FASTER PAYMENT TO JARM AMUSEMENTS REFERENCE
JUBILEUM POFFERTJE,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
CULTUURDAG,MANDATE NO 777
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE AFSCHEIDS
KADOS,MANDATE NO 776
FASTER PAYMENTS RECEIPT REF.Nina MeijFROM JipVisser & Edgar Meij	75.00
BILL PAYMENT FROM MR FLORIAN TOMINI,REFERENCE ANNA TOMINI	225.00

FASTER PAYMENTS RECEIPT REF.BORG MATHILDE FROM B HOUTENBOS	300.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.BORG MAXIMILIAAN FROM ABBEEL L	300.00
FASTER PAYMENTS RECEIPT REF.BORG DIEDERICK FROM ABBEEL L	300.00
FASTER PAYMENTS RECEIPT REF.BORG E WHINERAY FROM OOSTERLINCK AMG	300.00
TRANSFER FROM 1/JURRIE REINDERS 2/1 MIDDLE FIEL. REF: 0015 6521 696 0ABFT41	600.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.BORG MACY TRAN FROM MR MT + MRS LG	300.00
FASTER PAYMENTS RECEIPT REF.BORG J BANNON FROM H BANNON	300.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.BORG LARA CABOOR FROM CABOOR&VED	300.00
FASTER PAYMENTS RECEIPT REF.BOTTERILL JULY FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.BORGOLIVIAVILAPLAN FROM VILAPLANA MART R &	300.00
BILL PAYMENT VIA FASTER PAYMENT TO JOSEPH HENRI MAR REFERENCE
RESTANT BORG,MANDATE NO 77
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE LUNCH TEAM
OVERLEG,MANDATE NO 7
FASTER PAYMENTS RECEIPT REF.CASPER TAAL FROM TAAL J & M	300.00
FASTER PAYMENTS RECEIPT REF.BORG MASON FROM BILDIRICI C	300.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
JUNE 2023,MANDATE
FASTER PAYMENTS RECEIPT REF.BORG TIMOTHEEPEREZ FROM PEREZ&LASSE	300.00

FASTER PAYMENTS RECEIPT REF.BORG -KIAN RUSSELL FROM RUSSELL FEMKE	300.00
FASTER PAYMENTS RECEIPT REF.BORG SOPHIA SHAW FROM DALIA SHAW	300.00
FASTER PAYMENTS RECEIPT REF.ZARA PLASCHKESWISE FROM PLASCHKES D & M	300.00
FASTER PAYMENTS RECEIPT REF.BORG OTILIE C. FROM S DEVLIEGHERE	300.00
FASTER PAYMENTS RECEIPT REF.BORGHERMES DE JONG FROM DE JONG F	300.00
FASTER PAYMENTS RECEIPT REF.BORG EZRA DEKKER-W FROM LISA WHITE	300.00
FASTER PAYMENTS RECEIPT REF.BORG JOE VAN RIEMS FROM VAN RIEMSDIJK A &	300.00
FASTER PAYMENTS RECEIPT REF.BORG SOFIA ROONEY FROM ROONEIJ&KNAI	300.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE OVERLEG
OUDERKLAS,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO SANNE DE BOER REFERENCE JUBILEUM ,
MANDATE NO 770
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE LUNCH
TEAM OVERLEG,MANDATE
FASTER PAYMENTS RECEIPT REF.BORG JUNA BINNEKAM FROM BINNEKAMP M	300.00
FASTER PAYMENTS RECEIPT REF.BORG GEORGE VAN Y FROM VAN YPEREN R & R	300.00
FASTER PAYMENTS RECEIPT REF.BORG YINSKE BRON FROM BRON M	300.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE VLUCHT NOB ,
MANDATE NO 768
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE LAMINEER
& MAPJES,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE
CHAMPAGNE BESTUUR,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE BLOEMEN
JUBILEUM,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO ANGLE AND LIGHT REFERENCE FILM
JUBILEUM RGB,MANDATE N
FASTER PAYMENTS RECEIPT REF.BORG FLORENCE FROM G Kiela	300.00
FASTER PAYMENTS RECEIPT REF.Borg Balthazar vS FROM SIMON BARTHOUT DIEDERI BARON VAN SLING	300.00
FASTER PAYMENTS RECEIPT REF.BorgIsabelle VDA FROM T Fong	300.00
FASTER PAYMENTS RECEIPT REF.BORG CASPER VERCRU FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	300.00
FASTER PAYMENTS RECEIPT REF.BorgIsla FROM J Tielkemeijer	300.00
FASTER PAYMENTS RECEIPT REF.BORG HELOISE GROEN FROM GROEN D	300.00
FASTER PAYMENTS RECEIPT REF.Borg jack vd lelij FROM Muriel Boelen & D Van Der Lelij	300.00
FASTER PAYMENTS RECEIPT REF.BorgAnnabel Neike FROM Inge Terwindt	300.00
FASTER PAYMENTS RECEIPT REF.BORGCHARLOTTEDV FROM VREE MWD	300.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE BLOEMEN
JUBILEUM,MANDATE NO 764
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0ABEQ62	143.60
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE MUSICAL ,
MANDATE NO 763
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00

FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.Fiona O Brien FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM Stas Nils	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM Steenbergen Laurens	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM Townsend L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'Neal&Vanlo	142.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM Jansen&Lascan	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM Ollivie S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.Nina MeijFROM JipVisser & Edgar Meij	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.Gaines FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.Anton Elliott FROM BATTJES MR J	142.50
BILL PAYMENT VIA FASTER PAYMENT TO ACCESS INSURANCE REFERENCE
REFERENCE 19641252,MANDATE
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.DE VREECORRECTIE FROM VREE MWD	30.00

FASTER PAYMENTS RECEIPT REF.PEUTERGROEP T3 FROM SIMON BARTHOUT DIEDERI BARON VAN SLINGEL	150.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
PEUTERGROEP,MANDATE NO 762
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KONINGSDAG ,
MANDATE NO 761
FASTER PAYMENTS RECEIPT REF.Botterilljune FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE EUROSTAR
NOB,MANDATE NO 760
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
AMAZON GIFT CARD,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO B VOETS REFERENCE MUSICAL ,
MANDATE NO 758
BILL PAYMENT VIA FASTER PAYMENT TO B VOETS REFERENCE KONINGSDAG ,
MANDATE NO 757
BILL PAYMENT VIA FASTER PAYMENT TO SILKE DEVLIEGHER REFERENCE VLAAMSE
DAG,MANDATE NO 756
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
MAY 2023,MANDATE N
BANK GIRO CREDIT REF AMAZON EUROPE CORE,6384575884774935	15.53
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	1,080.00
FASTER PAYMENTS RECEIPT REF.CASPER VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	150.00
BILL PAYMENT FROM MR FLORIAN TOMINI,REFERENCE ANNA TOMINI	225.00
FASTER PAYMENTS RECEIPT REF.SOFIA ROONEY FROM ROONEIJ&KNAI	150.00
FASTER PAYMENTS RECEIPT REF.PEUTER MATHILDE FROM B HOUTENBOS	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP GEORGE FROM VAN YPEREN R & R	150.00
FASTER PAYMENTS RECEIPT REF.MAX LASCANO PEUTER FROM JANSEN&LASCAN	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGR FLORENCE FROM G KIELA	150.00
FASTER PAYMENTS RECEIPT REF.CHARLOTTEPEUTERT3 FROM VREE MWD	150.00
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE TREIN 4 MEI
2023,MANDATE NO 754
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE
KONINGSDAG,MANDATE NO 753
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE
VERZENDKOSTEN NOB,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE UITSTAPJE
VO,MANDATE NO 751
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0ABCX55	147.27
TRANSFER FROM NED REGENBOOG SCHOOL A LBERDINGK THIJM. REF: 0015 6521 696 0ABCX77	43,039.14
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50

FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KONINGSDAG
2,MANDATE NO 750
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KONINGSDAG
1,MANDATE NO 749
BILL PAYMENT VIA FASTER PAYMENT TO THE DUTCH CENTRE REFERENCE STAND
KINGS DAY,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO ATLANTIC DATA REFERENCE DBS
ACCOUNT,MANDATE NO 748
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE DE POST ,
MANDATE NO 747
BILL PAYMENT VIA FASTER PAYMENT TO YAZZOO PERSONALI REFERENCE T
SHIRTS JUBILEUM,MANDATE
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00

FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.BOTTERILL MAY FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.2023 HUGO NEIKE FROM INGE TERWINDT	300.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYROLL
APR 2023,MANDATE N
TRANSFER FROM DE REGENBOOG SCHOOL	15,000.00
FASTER PAYMENTS RECEIPT REF.ROSALIE T SAS GR1 FROM FRANK T' SAS	75.00
BANK GIRO CREDIT REF AMAZON EUROPE CORE,5739947979949654	5.33
FASTER PAYMENTS RECEIPT REF.TIMOTHEE PEREZ FROM PEREZ&LASSE	150.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0ABBS37	146.58
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE JAN
- MAR,MANDATE NO
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50

FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE TANDEN
POETSEN,MANDATE NO 743
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
POSTZEGELS,MANDATE NO 742
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE GRP1 &
KADOOTJES,MANDATE NO 741
FASTER PAYMENTS RECEIPT REF.Anton Elliott FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.Nina MeijFROM JipVisser & Edgar Meij	75.00

FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.BOTTERILL APRIL FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE MARCH 23
PAYROLL,MANDATE N
FASTER PAYMENTS RECEIPT REF.Rosalie G1 excuses FROM Frank T' Sas	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD CECILE OUD FROM ROONEIJ M	39.05
FASTER PAYMENTS RECEIPT REF.OUDERKLAS DAPHNEE FROM VAN DELF&PUSH	225.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE VLAAMSE
DAG,MANDATE NO 739
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE VLAAMSE DAG
,MANDATE NO 738
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE VLAAMSE
DAG,MANDATE NO 737
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AAZX69	148.28
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
DIRECT DEBIT PAYMENT TO ICO REF ZA324872,MANDATE NO 0002
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE HOTEL
RESERVERING,MANDATE NO 73
FASTER PAYMENTS RECEIPT REF.Anton Elliott FROM BATTJES MR J	142.50

FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ABRAHAM NATH+STEVE FROM S ABRAHAM	453.75
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00

FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
PEUTERGROEP,MANDATE NO 735
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE TREIN
ABONNEMENT,MANDATE NO 734
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.LASCANO PARENT LES FROM JANSEN&LASCAN	225.00
FASTER PAYMENTS RECEIPT REF.Botterill march FROM KARSKENS E M	140.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE FEB 2023
PAYROLL,MANDATE N
FASTER PAYMENTS RECEIPT REF.ILDIKO ADAMCSAK FROM ROTGERS S	225.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.WORKBOOK EMILY FROM CAMPANARI	7.00
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
FASTER PAYMENTS RECEIPT REF.DUTCH LESSONS FROM MILES T	225.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE BOEKEN
OUDERKLAS,MANDATE NO
FASTER PAYMENTS RECEIPT REF.MINAGROOTWASSINK FROM KIM&GROOT WA	225.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE GROEP 1
BOERDERIJ,MANDATE NO 73
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KADOS ,
MANDATE NO 730
BILL PAYMENT VIA FASTER PAYMENT TO JOESKE VOETS REFERENCE DBS ,
MANDATE NO 729
FASTER PAYMENTS RECEIPT REF.GRAHAM BAHAN FROM BAHAN G A	225.00
FASTER PAYMENTS RECEIPT REF.FR GRA DUTCH CLASS FROM MR GRAHAM TANNER	225.00
FASTER PAYMENTS RECEIPT REF.Botterill feb FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.DUTCH CLASSES FROM HOLLENBERG JC	220.00
FASTER PAYMENTS RECEIPT REF.Rosalie Groep1 FROM Frank T Sas	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT FROM B O'DONOVAN	225.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00

FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	225.00

FASTER PAYMENTS RECEIPT REF.CLIFF WILLIAMS BEG FROM LEEDEKERK T	225.00
FASTER PAYMENTS RECEIPT REF.KIT SORSHA EN DUN FROM VAN DRIEM A	1,132.50
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.WLEONG-PARENTCLASS FROM DE&LEONG	225.00
FASTER PAYMENTS RECEIPT REF.AUSRAOUDERKLAS FROM VREE MWD	225.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM ROTGERS S	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.D&T CHAKRAVARTY FROM KLOK MELIEKE	142.50
FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.OSCAR SALIN V CLEEF FROM SALIN H	570.00
FASTER PAYMENTS RECEIPT REF.OUDER C. BAKRIDAN FROM KERSTENS DJP	225.00
FASTER PAYMENTS RECEIPT REF.C Pierre dutch FROM PIERRE current	225.00
FASTER PAYMENTS RECEIPT REF.Dutch lessons FROM BART JONATHAN	225.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AAXZ72	147.15
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.ROSALIE G1 DEC&JAN FROM FRANK T SAS	150.00

BILL PAYMENT FROM MR FLORIAN TOMINI,REFERENCE ANNA TOMINI	375.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	150.00
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	240.00
FASTER PAYMENTS RECEIPT REF.CASPER VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP SOFIAR FROM ROONEIJ M	150.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE JAN 2023
PAYROLL,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO PR DUTCH DRINKS REFERENCE NEW
YEARS DRINKS,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
PEUTERGROEP TERUG,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE SUPPLIES
GROEP 2,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE OCT
- DEC,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO RH SWART REFERENCE REFUND RGB
SCHOOL,MANDATE NO 725
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
NIEUWJAARSBORREL,MANDATE N
FASTER PAYMENTS RECEIPT REF.Balthazar FROM S B D Van Slingelandt	300.00
FASTER PAYMENTS RECEIPT REF.TARA GROEP 1 JAN FROM KLOK MELIEKE	67.50
FASTER PAYMENTS RECEIPT REF.SOPHIA SHAW FROM DALIA SHAW	300.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DE NEDERLANDSE R REFERENCE DE
REGENBOOGSCHOOL,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
KERSTKAARTEN ACTIE,MANDATE NO 7
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KAARTJE
FRANK,MANDATE NO 721
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE
PEUTERGROEP TERUG,MANDATE NO 7
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00

FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.PEUTERGR FLORENCE FROM G KIELA	150.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00

FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.DHRUV CHAKRAVARTY FROM KLOK MELIEKE	75.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AAWP75	147.18
FASTER PAYMENTS RECEIPT REF.BOTTERILL JAN FROM KARSKENS E M	140.00
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE
TREINKAARTJE,MANDATE NO 665
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE
NIEUWJAARSBORREL,MANDATE NO
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP TARA FROM KLOK MELIEKE	150.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
DEC22 PAYROLL,MANDATE
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE KOSTEN
NOB TENTAME,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE KOSTEN
SINT,MANDATE NO 716

BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE SUPPLIES
GROEP 2,MANDATE NO
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP HERMES FROM DE JONG&KALL	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP MATHIL FROM B HOUTENBOS	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP ASHA B FROM P BHAGIRATH	150.00
FASTER PAYMENTS RECEIPT REF.DE VREEPEUTER FROM VREE MWD	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP GEORGE FROM VAN YPEREN R & R	150.00
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
PERSONEELSUITJE,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO FINCLASS LTD REFERENCE DE VREE-
REGENBOOG,MANDATE NO 7
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	427.50
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE TEAMUITJE ,
MANDATE NO 713
BILL PAYMENT VIA FASTER PAYMENT TO SANNE DE BOER REFERENCE
SINTERKLAAS,MANDATE NO 712
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AAVM62	286.15
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
BILL PAYMENT VIA FASTER PAYMENT TO ROXANNE VAN CLEE REFERENCE
NIEUWJAARSBORREL,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE BONNETJES ,
MANDATE NO 694
FASTER PAYMENTS RECEIPT REF.Chalov FROM Anna Chalov	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.Fiona O Brien FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.TAL A DE HAAN FROM MEORO + DE HAAN	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM Steenbergen Laurens	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.Nina MeijFROM JipVisser & Edgar Meij	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM Townsend L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'Neal&Vanlo	142.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	125.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00

FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM Jansen&Lascan	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM Ollivie S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
BILL PAYMENT VIA FASTER PAYMENT TO MRS J ROLLAND REFERENCE
REISKOSTEN,MANDATE NO 710
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
FRITUUR,MANDATE NO 709
BILL PAYMENT VIA FASTER PAYMENT TO SEE GROUP LTD REFERENCE BOOKING
REF 324378,MANDATE NO
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.DHRUV CHAKRAVARTY FROM KLOK MELIEKE	75.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.BOTTERILL DEC FROM KARSKENS E M	140.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
NOV22 PAYROLL,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE BOEKJE KERN 6
VLL,MANDATE NO 706
BANK GIRO CREDIT REF AMAZON EUROPE CORE,6587979637546787	7.51
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE PEUTER KLAS ,
MANDATE NO 705
BILL PAYMENT VIA FASTER PAYMENT TO BRENDA DIERCKX REFERENCE
MINECRAFT BOEKEN,MANDATE NO
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	225.00
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	375.00
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	142.50
BILL PAYMENT VIA FASTER PAYMENT TO ERIK DE HAAN REFERENCE SCHOOLGELD
RETOUR,MANDATE NO 6
FASTER PAYMENTS RECEIPT REF.TychonPeuterSepNov FROM TYCHON&SCAND	150.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.ROSALIE T SAS G1 FROM FRANK T SAS	75.00
FASTER PAYMENTS RECEIPT REF.DARYA CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50

FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.DHRUV C 2021-22 FROM KLOK MELIEKE	583.78
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE EHBO
COURSE,MANDATE NO 703
FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.KAYANI GROEP 1 5 7 FROM BAMZ LTD T A PERI CHICKEN	405.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.O C SALIN V CLEEF FROM SALIN H	285.00

REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - van Heyningen Nann	142.50
FASTER PAYMENTS RECEIPT REF.Botterill nov FROM KARSKENS E M	142.50
FASTER PAYMENTS RECEIPT REF.DHRUV CHAKRAVARTY FROM KLOK MELIEKE	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO B VOETS REFERENCE
LAMINEERAPPARAAT,MANDATE NO 702
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
OCT22 PAYROLL,MANDATE
FASTER PAYMENTS RECEIPT REF.VANOSCHMIALUNA-OCT FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.VANOSCHMIALUNA-SEP FROM VAN OSCH	142.50
BILL PAYMENT VIA FASTER PAYMENT TO CHARLES ALEXANDE REFERENCE
CAD065806,MANDATE NO 700
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE PAYE APR-
JUNE,MANDATE NO 6
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	300.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
TRANSFER FROM 1/RICHARD VAN HOOLWERFF 2/387 SCHIMMELW. REF: 0015 6521 696 0AASN87	295.00
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	427.75
FASTER PAYMENTS RECEIPT REF.VAN DELFT A EN S FROM VANEAL LTD	213.75
BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE SUPPLIES
GROEP 2,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MARCO GROOT WASS REFERENCE
LESGELD RETOUR,MANDATE NO
BILL PAYMENT FROM MR HUGO VAN HEYNINGEN NANNINGA, REFERENCE ROON MAX SEPTEMBER	142.50
FASTER PAYMENTS RECEIPT REF.ELSA EN JANNEKE FROM KRAMERS G&V	1,710.00
FASTER PAYMENTS RECEIPT REF.ALEXANDRA SLADE FROM SCHMITZ-SLADE S	150.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	202.50
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.BOTTERILL SEPT OCT FROM KARSKENS E M	285.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON ANNE ELLA FROM O'NEAL&VANLO	142.50

FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD ZIDAN FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.FREYA BARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
REGULAR TRANSFER FROM MR HUGO VAN HEYNINGEN NANNINGA REFERENCE - VAN HEYNINGEN NANN	142.50
FASTER PAYMENTS RECEIPT REF.SEPT EN OKT. FIONA FROM MARCUS DOMINIC O BRIEN	150.00
FASTER PAYMENTS RECEIPT REF.HERBIE FROM REKKERS E G	600.00
FASTER PAYMENTS RECEIPT REF.KIT EN DUNCAN FROM VAN DRIEM A	285.00
FASTER PAYMENTS RECEIPT REF.2X GROOT WASSINK FROM KIM&GROOT WA	1,710.00
FASTER PAYMENTS RECEIPT REF.VAN BAARS FROM VAN BAARS PL	2,430.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	60.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE BOEKEN VO3 ,
MANDATE NO 697
BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE SUPPLIES
GROEP 2,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE FOTOS ,
MANDATE NO 696
FASTER PAYMENTS RECEIPT REF.T SAS-ROSALIE GR1 FROM T'SAS F	75.00

FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.NATHAN+LEONABRAHAM FROM S ABRAHAM	986.25
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.DARYA CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.MATT&RALPH VO2 FROM STOKE&DE	1,710.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AARU70	148.61
FASTER PAYMENTS RECEIPT REF.DHRUV CHAKRAVARTY FROM KLOK MELIEKE	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.VAN KLAVEREN FROM H VAN KLAVEREN	285.00

BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE BON
CULTUURDAG,MANDATE NO 69
BILL PAYMENT VIA FASTER PAYMENT TO MELIEKE KLOK REFERENCE BONNETJES ,
MANDATE NO 694
BILL PAYMENT VIA FASTER PAYMENT TO HUISSEN REFERENCE MATERIAAL GR4-7-8
,MANDATE NO 620
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE BOOM TEST
ONDERWIJ,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO JIP VISSER REFERENCE GROEP 3 THEMA
ZIEK,MANDATE NO 69
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP MATHIL FROM B HOUTENBOS	150.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
PAYROLL SEPT22 , MANDATE
FASTER PAYMENTS RECEIPT REF.ATALAY TEMMINCK TU FROM TEMMI&TANYE	900.00
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE LAMINEER
& MAPJES , MANDATE N
FASTER PAYMENTS RECEIPT REF.SEPTEMBER 2022 FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.JULY/AUG 2022 FROM ABDI KAS A	150.00
FASTER PAYMENTS RECEIPT REF.LUCASSEN FAMILY FROM LUCASSEN D&F	2,002.50
BILL PAYMENT FROM MR FLORIAN TOMINI, REFERENCE ANNA TOMINI SEPT	75.00
BILL PAYMENT FROM MR FLORIAN TOMINI, REFERENCE ANNA TOMINI 2021-2	750.00
FASTER PAYMENTS RECEIPT REF.MILO HUGO MERIKHY FROM MERIKHY P	1,710.00
FASTER PAYMENTS RECEIPT FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP SOFIA FROM ROONEIJ M	150.00
FASTER PAYMENTS RECEIPT REF.J L VAN HOLSTEIN FROM AALDERS I	1,710.00
FASTER PAYMENTS RECEIPT REF.VAN DER KOLK FROM VAN D&VAN DE	1,710.00
FASTER PAYMENTS RECEIPT REF.DESSENS 22/23 FROM DESSENS B	900.00
FASTER PAYMENTS RECEIPT REF.JUWON LEE FROM LEE F L	900.00
FASTER PAYMENTS RECEIPT REF.MARLO ROONEY FROM ROONEIJ M	900.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE BOOM TEST
ONDERWIJ , MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE START DAG ,
MANDATE NO 689
BILL PAYMENT VIA FASTER PAYMENT TO GIJSBERTUS JOHAN REFERENCE DE
REGENBOOGSCHOOL , MANDATE
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.ALEX SLADE GROEP 7 FROM SCHM S + SLAD J	75.00
FASTER PAYMENTS RECEIPT REF.MAYA EN LOLA NALL FROM NALL G M	1,710.00
FASTER PAYMENTS RECEIPT REF.MELISSA VO2 FROM HOEKEMA A&T	900.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696
0AAQQ41	144.16
FASTER PAYMENTS RECEIPT REF.FREYABARNETT FROM BARNETT J L	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & BOSMAN	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.LIEKE BAHAN FROM VERHEUL L E M	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00

FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO , MANDA
FASTER PAYMENTS RECEIPT REF.J AND F MILES FROM REFUALU B	142.50
FASTER PAYMENTS RECEIPT REF.PEUTERGR JASMIJN FROM DEBBY 'T LAM	150.00
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	75.00
FASTER PAYMENTS RECEIPT REF.ELLIOT VERCRUYSSEN FROM BERNARD MAURICE JOSEPH VERCRUYSSEN	75.00
FASTER PAYMENTS RECEIPT REF.FEE HUGO NEIKE FROM INGE TERWINDT	75.00
FASTER PAYMENTS RECEIPT REF.GAINES FROM PAAGMAN BARBARA	75.00
FASTER PAYMENTS RECEIPT REF.LESGELD GROENEWOUD FROM GROENEWOUD V	142.50
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.T SAS-ROSALIE GR1 FROM T'SAS F	75.00
FASTER PAYMENTS RECEIPT REF.M EN T BORMS FROM BART BORMS	1,710.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD SWART FROM SWART R+I	1,710.00
BILL PAYMENT FROM DR ARNO GERARDUS JEANNE HILBERTS, REFERENCE HILBERTS 2022/23	1,710.00
FASTER PAYMENTS RECEIPT REF.MILES WILLEMS FROM BART JONATHAN	900.00
FASTER PAYMENTS RECEIPT REF.DHRUV CHAKRAVARTY FROM KLOK MELIEKE	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00

FASTER PAYMENTS RECEIPT REF.GRAWE FROM SODERSTROM JENNY	570.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.DE JONG (ARES) FROM DE JONG F	900.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
PAYROLL AUG22 , MANDATE
FASTER PAYMENTS RECEIPT REF.TER MAAT 3X 22/23 FROM NOORDAM & TER/XP	2,430.00
FASTER PAYMENTS RECEIPT REF.BORG IANTHE FROM TEN HAVE JT	202.50
FASTER PAYMENTS RECEIPT REF.T. V. KERSTENS FROM KERSTENS DJP	1,710.00
FASTER PAYMENTS RECEIPT REF.BORG ELSA EN JANNE FROM KRAMERS G&V	427.50
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136, MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.QUINTEN TAAL FROM TAAL J & M	900.00
FASTER PAYMENTS RECEIPT REF.RIONA HOLMAN FROM J HOLMAN	900.00
FASTER PAYMENTS RECEIPT REF.RYAN VOETEN FROM VOETEN V H & K-M	900.00
BANK GIRO CREDIT REF AMAZON EUROPE CORE, 9986696583587997	5.67
FASTER PAYMENTS RECEIPT REF.BORG CLEO VANBAARS FROM VAN BAARS PL	202.50
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.BORG KIT EN DUNCAN FROM VAN DRIEM A	427.50
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP OLIVIA FROM VILAPLANA MART R &	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGR FLORENCE FROM G KIELA	150.00
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE
5048/DLC/13813,MANDATE NO
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP HERMES FROM DE JONG&KALL	150.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50

FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00

FASTER PAYMENTS RECEIPT REF.SIDDHA BHAGIRATH FROM P BHAGIRATH	900.00
FASTER PAYMENTS RECEIPT REF.ANDERSON AV FROM ANDERSON C	900.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AAOX53	140.43
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
CULTUURDAG,MANDATE NO 685
BILL PAYMENT VIA FASTER PAYMENT TO RIANNE FRERIKS REFERENCE SUPPLIES
GROEP 2,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE HOTEL NOB ,
MANDATE NO 683
BILL PAYMENT VIA FASTER PAYMENT TO THE DUTCH CHURCH REFERENCE
REGENBOOGSCHOOL,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE BOEKEN
HEUTINK,MANDATE NO
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.LARAWILLEMDEBOER FROM DE&LEONG	1,710.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
HMRC JUL22,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES JUL22,MANDATE
FASTER PAYMENTS RECEIPT REF.DE RANTER FROM DE RANTER S & K	1,710.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP GEORGE FROM VAN YPEREN R & R	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP TARA FROM KLOK MELIEKE	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP CASPER FROM KIM MELLEBEEK	150.00
FASTER PAYMENTS RECEIPT REF.DE VREE FROM VREE MWD	1,710.00
FASTER PAYMENTS RECEIPT REF.PEUTERCHARLOTTE FROM VREE MWD	150.00
FASTER PAYMENTS RECEIPT REF.PEUTERGROEP ASHA B FROM P BHAGIRATH	150.00
FASTER PAYMENTS RECEIPT REF.BORGNATHAN ABRAHAM FROM S ABRAHAM	225.00

FASTER PAYMENTS RECEIPT REF.AURELIEN SEIMAN FROM SEIMAN F A	900.00
FASTER PAYMENTS RECEIPT REF.D&A SPRAKE GR 3&5 FROM VANALKEMADEL	1,710.00
FASTER PAYMENTS RECEIPT REF.BORGOLIVIA V EXTER FROM R VAN EXTER	225.00
FASTER PAYMENTS RECEIPT REF.BORG AIMEE CHLOE FROM LUCASSEN D&F	427.50
FASTER PAYMENTS RECEIPT REF.VAN BAARS FROM VAN BAARS PL	427.50
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
BILL PAYMENT VIA FASTER PAYMENT TO ALLON LEEVER REFERENCE MOKKEN ,
MANDATE NO 678
BILL PAYMENT VIA FASTER PAYMENT TO ANNE SAENEN REFERENCE WORKSHOP
202206,MANDATE NO 677
BILL PAYMENT VIA FASTER PAYMENT TO ROZA HERWIG REFERENCE REISKOSTEN ,
MANDATE NO 676
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
WATERKOKER,MANDATE NO 675
BILL PAYMENT VIA FASTER PAYMENT TO MARENKA GABELER REFERENCE
WORKSHOP,MANDATE NO 674
BILL PAYMENT VIA FASTER PAYMENT TO YAU CHENG REFERENCE WORKSHOP ,
MANDATE NO 673
BILL PAYMENT VIA FASTER PAYMENT TO LAURA VAN ALKEMA REFERENCE
KONINGSDAG,MANDATE NO 672
FASTER PAYMENTS RECEIPT REF.BORG 2 TER MAAT 3X FROM NOORDAM & TER/XP	180.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AANW93	142.78
FASTER PAYMENTS RECEIPT REF.BORG MARLO ROONEY FROM ROONEIJ M	225.00
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 387. REF: 0015 6521 696 0AANT53	143.70
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00

FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00

BILL PAYMENT FROM MR HUGO VAN HEYNINGEN NANNINGA, REFERENCE BORG ROON EN MAX	427.50
FASTER PAYMENTS RECEIPT REF.BORG BOTTERILL FROM KARSKENS E M	427.50
FASTER PAYMENTS RECEIPT REF.BORG ENZO FROM STAS NILS	225.00
FASTER PAYMENTS RECEIPT REF.BORG FIONA O BRIEN FROM MARCUS DOMINIC O BRIEN	225.00
FASTER PAYMENTS RECEIPT REF.BORG A GAINES FROM GAINE&PAAGM	225.00
FASTER PAYMENTS RECEIPT REF.BORG ELLIOT V. FROM KIM MELLEBEEK	225.00
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.BORG TER MAAT 2X FROM NOORDAM & TER/XP	427.50
FASTER PAYMENTS RECEIPT REF.BORG FREYA BARNETT FROM BARNETT J L	225.00
FASTER PAYMENTS RECEIPT REF.T SAS-ROSALIE BORG FROM T'SAS F	225.00
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
PUTTSHACK DEPR,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES JUN22,MANDATE
FASTER PAYMENTS RECEIPT REF.BORGQUINTEN TAAL FROM TAAL J & M	225.00
FASTER PAYMENTS RECEIPT REF.BORG HUGO NEIKE FROM INGE TERWINDT	225.00
FASTER PAYMENTS RECEIPT REF.MAY/JUNE 2022 FROM ABDI KAS A	150.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE GAILS ORDER ,
MANDATE NO 670
FASTER PAYMENTS RECEIPT REF.BORG MILES WILLEMS FROM WILLEMS J	225.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.BORG MATILDALENNOX FROM GROENEWOUD V	427.50
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.BORG FRANK JAMES FROM REFUALU B	427.50
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.SOPHIE EVI SNEEP FROM H+M	142.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00

FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE EUROSTAR ,
MANDATE NO 669
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE SELMA VD
PERRE,MANDATE NO 668
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES MAY22,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO ERIK DE HAAN REFERENCE SCHOOLGELD
RETOUR,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE
TREINKAARTJE,MANDATE NO 665
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE REISKOSTEN
NOB,MANDATE NO 664
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE
KONINGSDAG,MANDATE NO 663
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KLEUTER
UNIVERSITE,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO KM SERRES REFERENCE DE
REGENBOOGSCHOOL,MANDATE NO 661
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KADO JULIE ,
MANDATE NO 660
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE KONINGSDAG ,
MANDATE NO 659
FASTER PAYMENTS RECEIPT REF.KAYANI GROEP 1 5 7 FROM BALAL MUHAMMAD	607.50
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
BANK GIRO CREDIT REF AMAZON EUROPE CORE,4897347937978376	5.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00

FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00

BILL PAYMENT VIA FASTER PAYMENT TO THE DUTCH CENTRE REFERENCE STAND
KINGS DAY,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE
STRIKDIPLOMAS GRP4,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO ACCESS INSURANCE REFERENCE
REFERENCE 19641252,MANDATE
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
TRANSFER FROM R.P. VAN HOOLWERFF SCHIMMELWEG 385. REF: 0015 6521 696 0AAKH69	140.96
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.APRIL 2022 FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.RE KETEL&KOFFIE FROM STEENBERGEN LAURENS	36.38
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00

FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE KOFFIE
& KETEL,MANDATE NO
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE STN ALICE MGT OVL ,
MANDATE NO 655
FASTER PAYMENTS RECEIPT REF.LESGELD LEIA FROM FRANK T SAS	75.00
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE WIJN VLM DAG 7X ,
MANDATE NO 654
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE CHOC VLM DAG 7X ,
MANDATE NO 653
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
PUTTSHACK DEPR,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
PRINTPAPIER RGBS,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE POST
KSTN TT DP,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO PR BOSSEMA REFERENCE EHBO CURSUS
X2,MANDATE NO 648
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
DIRECT DEBIT PAYMENT TO ICO REF ZA324872,MANDATE NO 0002
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES FEB22,MANDATE
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.MARCH 2022 FROM ABDI KAS A	75.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00

FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATANNELL FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
TRANSFER FROM 1/R.P. VAN HOOLWERFF 2/385 SCHIMMELW. REF: 0015 6521 696 0AAHF44	142.50
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES FEB22,MANDATE
BANK GIRO CREDIT REF AMAZON EUROPE CORE,6694569987997694	5.64
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD SEP-FEB FROM ABDI KAS A	450.00
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID KERSTENS REFERENCE RGB
NIEUWJRSBORREL,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
NIEUWJRSBOR DIV,MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE IKEA
SHELVES,MANDATE NO 64
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
BILL PAYMENT VIA FASTER PAYMENT TO FINCLASS REFERENCE INV-446017
RGBSCH,MANDATE NO 643
FASTER PAYMENTS RECEIPT REF.SNEEP SOPHIE EVI FROM H+M	427.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB PAYE
OCT-DEC21,MANDATE
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50

FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.SNEEP SOPHIE EVI FROM H+M	142.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD LEIA T FROM FRANK T SAS	750.00
TRANSFER FROM 1/R.P. VAN HOOLWERFF 2/385 SCHIMMELW. REF: 0015 6521 696 0AAFJ64	142.50
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES JAN22,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE REFUND
COSTS SINT2,MANDATE N
FASTER PAYMENTS RECEIPT REF.ESME VAN HELDEN DA FROM J VAN HELDEN	300.00
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.REGENBOOGSCHOOL FROM STOKE&DE	1,710.00
FASTER PAYMENTS RECEIPT REF.KAYANI GROEP 1 5 7 FROM BALAL MUHAMMAD	202.50
FASTER PAYMENTS RECEIPT REF.KAYANI GROEP 1 5 7 FROM BALAL MUHAMMAD	202.50
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50

FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.VAN OSCH MIA LUNA FROM VAN OSCH	142.50
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DORIEN KLAVER REFERENCE REFUND
LESGELD,MANDATE NO 639
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES DEC21,MANDATE
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
BILL PAYMENT VIA FASTER PAYMENT TO NOORTJE MARRES REFERENCE REFUND
COSTS SINT1,MANDATE N
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.VAN OSCH,MIA/LUNA FROM VAN OSCH	570.00
BANK GIRO CREDIT REF AMAZON EUROPE CORE,7989697577337394	12.13
FASTER PAYMENTS RECEIPT REF.DE RANTER FROM DE RANTER S & K	1,560.00
FASTER PAYMENTS RECEIPT REF.VAN KLAVEREN FROM H VAN KLAVEREN	1,710.00
BILL PAYMENT VIA FASTER PAYMENT TO JASMIJN MALJERS REFERENCE RGB SINT
ULEZ20-11,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE RB GASTSPRK
20-11,MANDATE NO 63
FASTER PAYMENTS RECEIPT REF.J L VAN HOLSTEIN FROM AALDERS I	1,710.00
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	0.01
FASTER PAYMENTS RECEIPT REF.HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.LOEK LASCANO GR1 FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50

FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM VERHEUL L E M	142.50
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATE FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50

TRANSFER FROM 1/R.P. VAN HOOLWERFF 2/385 SCHIMMELW. REF: 0015 6521 696 0AACX93	206.25
FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE RGB
SALARIES NOV21,MANDATE
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.DE HAAN FROM HEDZER DE HAAN	285.00
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.MAYA EN LOLA NALL FROM NALL G M	1,710.00
FASTER PAYMENTS RECEIPT REF.VIVIENNE KERSTENS FROM KERSTENS DJP	810.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE SALARIES
PAYE HMRC,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO B VOETS REFERENCE RB
KINDERBOEKENWK,MANDATE NO 632
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE RB MAT GR1
21-9-20,MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE RB
KINDERBOEKENWK,MANDATE NO 63
BILL PAYMENT VIA FASTER PAYMENT TO D PLASCHKES REFERENCE RB PA SYSTEM
21-10,MANDATE NO 6
FASTER PAYMENTS RECEIPT REF.KAYANI-GROEP1-5-7 FROM N AKHTER	202.50
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	0.01
FASTER PAYMENTS RECEIPT REF.SOPHIE EVI SNEEP FROM H+M	285.00
FASTER PAYMENTS RECEIPT REF.ANTON ELLIOTT FROM BATTJES MR J	142.50
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE 160 X
KLASSENFOTO,MANDATE
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50

FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATE FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	142.50
FASTER PAYMENTS RECEIPT REF.GROS FROM GROS&NEWPORT	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00

BILL PAYMENT VIA FASTER PAYMENT TO LAURENS STEENBER REFERENCE
SIGNPOST&BLOEM JIP,MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO F T SAS REFERENCE BONNEN X2 16-10 ,
MANDATE NO 626
BILL PAYMENT VIA FASTER PAYMENT TO JWH BAELEMANS REFERENCE
REGENBOOG 2 BON8&3,MANDATE NO
FASTER PAYMENTS RECEIPT REF.JUWON LEE FROM OH &LEE	750.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE SALARIES
SEP21,MANDATE NO
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.GROS SEPT-OCT FROM GROS&NEWPORT	150.00
BILL PAYMENT FROM MR FLORIAN TOMINI,REFERENCE ANNA TOMINI G4	150.00
FASTER PAYMENTS RECEIPT REF.HUGO PROTHON FROM PROTHON J/XP	675.00
FASTER PAYMENTS RECEIPT REF.VROEGOP FAM FROM VROEGOP & KAMMAN/X	142.50
FASTER PAYMENTS RECEIPT REF.ANTON FROM BATTJES MR J	135.00
FASTER PAYMENTS RECEIPT REF.KAYANI-GROEP1-5-7 FROM N AKHTER	405.00
FASTER PAYMENTS RECEIPT REF.KERSSENS FROM KERSS&WINTER	1,710.00
TRANSFER FROM 1/S.ABRAHAM 2/SCHIMMELWEG 3. REF: 0015 6521 696 0AAAN30	75.00
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 951PS002483252103 ,
MANDATE NO 0608
FASTER PAYMENTS RECEIPT REF.BIBI TOWNSEND FROM TOWNSEND L E	200.00
FASTER PAYMENTS RECEIPT REF.VROEGOP FROM VROEGOP & KAMMAN/X	142.50
BILL PAYMENT TO ARNO HILBERTS REFERENCE REFUNDRBS 2M 20-21
FASTER PAYMENTS RECEIPT REF.TJEN FROM MR B S TJEN	900.00
FASTER PAYMENTS RECEIPT REF.SLADE FROM SLADE J	750.00
FASTER PAYMENTS RECEIPT REF.MILO HUGO MERIKHY FROM MERIKHY P	1,425.00
BILL PAYMENT VIA FASTER PAYMENT TO HINNE LAURENS JO REFERENCE
REFUNDRBS 2M 20-21,MANDATE
FASTER PAYMENTS RECEIPT REF.D&A SPRAKE GR 2&4 FROM VANALKEMADEL	1,425.00
BILL PAYMENT VIA FASTER PAYMENT TO MARCO GROOTWASSI REFERENCE
REFUNDRBS 2M 20-21,MANDATE
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	0.01
FASTER PAYMENTS RECEIPT REF.ZARA BUSCHMAN FROM BUSCH&HOFLAN	600.00
FASTER PAYMENTS RECEIPT REF.NINA MEIJ FROM JIP VISSER & EDGAR MEIJ	750.00
FASTER PAYMENTS RECEIPT REF.CHALOV FROM ANNA CHALOV	150.00
FASTER PAYMENTS RECEIPT REF.DE JONG(ARES)FROM DE JONG F	900.00

FASTER PAYMENTS RECEIPT REF.BALDER - 2 KIDS FROM BALDE&KLEINJ	285.00
FASTER PAYMENTS RECEIPT REF.THIELENS FROM THIEL&T-THIE	285.00
FASTER PAYMENTS RECEIPT REF.HIRACHAND FROM HIRACHAND H	750.00
FASTER PAYMENTS RECEIPT REF.RYAN VOETEN FROM VOETEN V H & K-M	750.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.VILAPLANA FROM VILAPLANA MART R &	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
FASTER PAYMENTS RECEIPT REF.VAN LOON KATE FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
FASTER PAYMENTS RECEIPT REF.HERBIE H-R FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.SHIXUAN YU FROM HE Y	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
FASTER PAYMENTS RECEIPT REF.LARAWILLEMDEBOER FROM DE&LEONG	1,710.00

FASTER PAYMENTS RECEIPT REF.AURELIEN SEIMAN FROM SEIMAN F A	900.00
TRANSFER FROM 1/M.M.S DERSTR M 2/DE LAIRESSEST. REF: 0015 6521 696 0999749	1,425.00
FASTER PAYMENTS RECEIPT REF.BOORSMA FROM BOO+KLA INC HIP	142.50
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.3X GROOT WASSINK FROM KIM&GROOT WA	2,430.00
FASTER PAYMENTS RECEIPT REF.MELISSA VO1 FROM HOEKEMA A&T	900.00
FASTER PAYMENTS RECEIPT REF.ANDERSON AV FROM ANDERSON C	900.00
FASTER PAYMENTS RECEIPT REF.VAN OMMEN FROM VAN OMMEN M	1,710.00
FASTER PAYMENTS RECEIPT REF.NACHOEM KIDS FROM D NACHOEM	2,430.00
FASTER PAYMENTS RECEIPT REF.SCHOOLGELD SWART FROM SWART R+I	1,710.00
FASTER PAYMENTS RECEIPT REF.2021-22 MIN TEGEMO FROM DESSENS B	750.00
FASTER PAYMENTS RECEIPT REF.VAN DER KOLK FROM VAN D&VAN DE	1,425.00
FASTER PAYMENTS RECEIPT REF.DEVREE FROM VREE MWD	1,425.00
FASTER PAYMENTS RECEIPT REF.HERTOGHS FROM HERTOGHS H A R	300.00
FASTER PAYMENTS RECEIPT REF.M EN T BORMS FROM BART BORMS	1,710.00
FASTER PAYMENTS RECEIPT REF.HUITH FROM VAN DER HEUL & HUI	750.00
FASTER PAYMENTS RECEIPT REF.SALIN V CLEEF FROM SALIN H	142.50
BILL PAYMENT FROM DR ARNO GERARDUS JEANNE HILBERTS, REFERENCE HILBERTS 2021/22	1,710.00
FASTER PAYMENTS RECEIPT REF.ATALAY TEMMINCK TU FROM TEMMI&TANYE	900.00
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
FASTER PAYMENTS RECEIPT REF.FAMILIE BOSMAN FROM BOSMAN R & KOBOSKO	142.50
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE SALARIES
SEP21,MANDATE NO

TRANSFER FROM DE REGENBOOG SCHOOL	5,000.00
FASTER PAYMENTS RECEIPT REF.H & N OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.SOPHIE HARDIJZER FROM JANMAAT+HARD BBA	75.00
FASTER PAYMENTS RECEIPT REF.RIONA HOLMAN FROM J HOLMAN	900.00
FASTER PAYMENTS RECEIPT REF.E.HARRINGTON ORDER FROM CAMPANARI	81.86
FASTER PAYMENTS RECEIPT REF.MAX WILLIAMS FROM LEEDEKERK T	900.00
BILL PAYMENT VIA FASTER PAYMENT TO HUISSEN REFERENCE MATERIAAL GR4-7-8
,MANDATE NO 620
FASTER PAYMENTS RECEIPT REF.ERMIS SINOI FROM J TEN HAVE	142.50
FASTER PAYMENTS RECEIPT REF.VAN LOON KATE FROM O'NEAL&VANLO	202.50
FASTER PAYMENTS RECEIPT REF.THYS & LIEKE BAHAN FROM MISS LILIAN E M VE	142.50
FASTER PAYMENTS RECEIPT REF.HERBIE H-R FROM REKKERS E G	75.00
FASTER PAYMENTS RECEIPT REF.LIVIA RUSSO FROM HOLLENBERG JC	75.00
FASTER PAYMENTS RECEIPT REF.BACON FROM G KIELA	75.00
FASTER PAYMENTS RECEIPT REF.PLASCHKES-WISE FROM PLASCHKES D & M	142.50
FASTER PAYMENTS RECEIPT REF.ENZO SAARISTE FROM SAARISTE&BONNAUD	75.00
FASTER PAYMENTS RECEIPT REF.ANAIS LESGELD FROM STEENBERGEN LAURENS	75.00
FASTER PAYMENTS RECEIPT REF.VAN WINDEN FROM VAN WI&ERKELE	75.00
FASTER PAYMENTS RECEIPT REF.KOLE - SCHOOLGELD FROM KOLE R S	142.50
FASTER PAYMENTS RECEIPT REF.VAN OVOST FROM J VAN OVOST	75.00
FASTER PAYMENTS RECEIPT REF.TOBIAS KERSTENS FROM KERSTENS DJP	75.00
FASTER PAYMENTS RECEIPT REF.TYCHON FROM TYCHON&SCAND	75.00
FASTER PAYMENTS RECEIPT REF.KAI SCHOOLGELD FROM COPPENS MISS C	75.00
FASTER PAYMENTS RECEIPT REF.DE HAAN CLEMENTE FROM MEORO + DE HAAN	142.50
FASTER PAYMENTS RECEIPT REF.TEIJE BOERS FROM HOHMAN&BOERS	75.00
FASTER PAYMENTS RECEIPT REF.LASCANO FROM JANSEN&LASCAN	75.00
FASTER PAYMENTS RECEIPT REF.ROSEMARY HOUTENBOS FROM B HOUTENBOS	75.00
STANDING ORDER VIA FASTER PAYMENT TO SALUSBURY SCHOOL REFERENCE
RENT REGENBOOGSCHO,MANDA

FASTER PAYMENTS RECEIPT REF.ROTGERS FROM SVEN KJELL ROTGERS	75.00
FASTER PAYMENTS RECEIPT REF.BOORSMA FROM BOO+KLA INC HIP	142.50
FASTER PAYMENTS RECEIPT REF.AUDRA GROEP 5 FROM DOCTOR MARRES	75.00
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
HEUTINK FT16009471,MANDATE
FASTER PAYMENTS RECEIPT REF.LILIT BRON FROM BRON M	75.00
TRANSFER FROM DE REGENBOOG SCHOOL	2,500.00
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE
NOORDHOFF BOEKEN,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO MATTHEUS DE VREE REFERENCE NOB
BOEKEN D&B&B,MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO DAVID LINDON & C REFERENCE SALARIES
AUG21,MANDATE NO
DIRECT DEBIT PAYMENT TO NEST REF IT000005601136,MANDATE NO 0004
FASTER PAYMENTS RECEIPT REF.H & N OLLIVIERRE FROM OLLIVIE S&K	142.50
FASTER PAYMENTS RECEIPT REF.SOPHIE HARDIJZER FROM JANMAAT+HARD BBA	75.00
BANK GIRO CREDIT REF AMAZON EUROPE CORE,4333338869936639	17.09

Money Out Balance

Checksum Checksum

47	112,399.21
	112,446.21
	112,296.21
	112,153.71
833.34	112,078.71
	112,912.05
	112,587.05
	112,294.05
	112,219.05
	112,076.55
	111,922.13
	111,752.13
	111,679.00
15,281.91	111,597.75
	126,879.66
7.5	126,629.66
21	126,637.16
29.13	126,658.16
83	126,687.29
20	126,770.29
	126,790.29
	126,465.29
	126,350.29
	126,025.29
	125,700.29
	125,082.29
	125,007.29
	124,932.29
	124,789.79
833.34	124,635.37
	£125,468.71
	£125,143.71
	£124,893.71
	£124,868.71

112,399.21
112,446.21
112,296.21
112,153.71
112,078.71
112,912.05
112,587.05
112,294.05
112,219.05
112,076.55
111,922.13
111,752.13
111,679.00
111,597.75
126,879.66
126,629.66
126,637.16
126,658.16
126,687.29
126,770.29
126,790.29
126,465.29
126,350.29
126,025.29
125,700.29
125,082.29
125,007.29
124,932.29
124,789.79
124,635.37
125,468.71
125,143.71	Trimester	2	volwassen
124,893.71
124,868.71

£124,795.58
£124,714.33
£124,571.83
£123,953.83
£123,783.83
£123,533.83
£122,601.83
£122,351.83
£14,398.75
£121,376.83
£135,775.58
£135,525.58
£135,275.58
£134,397.58
£134,147.58
£133,897.58
133,247.58
132,629.58
131,909.58
131,659.58
131,409.58
130,791.58
129,816.58
129,566.58
129,361.58
129,111.58
128,786.58
128,581.58
127,945.58
127,620.58
15.59
127,320.58
127,336.17
126,718.17
126,393.17
126,068.17
125,865.67
125,665.67
125,340.67
124,722.67
124,347.67
123,729.67
123,429.67
123,129.67

124,795.58
0.00
124,714.33
0.00
124,571.83
0.00
123,953.83
0.00
123,783.83
0.00 Trimester 2 volwassen
123,533.83
0.00
122,601.83
0.00 Trimester 2 volwassen
122,351.83
0.00
121,376.83
0.00
135,775.58
0.00 Trimester 2 volwassen
135,525.58
0.00 Trimester 2 volwassen
135,275.58
0.00
134,397.58
0.00 Trimester 2 volwassen
134,147.58
0.00 Trimester 2 volwassen
133,897.58
0.00
133,247.58
0.00
132,629.58
0.00
131,909.58
0.00 Trimester 2 volwassen
131,659.58
0.00 Trimester 2 volwassen
131,409.58
0.00
130,791.58
0.00
129,816.58
0.00 Trimester 2 volwassen
129,566.58
0.00 Trimester 2 volwassen
129,361.58
0.00 Trimester 2 volwassen
129,111.58
0.00
128,786.58
0.00 Trimester 2 volwassen
128,581.58
0.00
127,945.58
0.00
127,620.58
0.00
127,320.58
0.00
127,336.17
0.00
126,718.17
0.00
126,393.17
0.00
126,068.17
0.00
125,865.67
0.00
125,665.67
0.00
125,340.67
0.00
124,722.67
0.00
124,347.67
0.00
123,729.67
0.00
123,429.67
0.00
123,129.67
0.00

123,054.67
122,979.67
122,837.17
833.34
122,682.75
123,516.09
123,416.09
123,403.59
122,785.59
122,476.59
122,167.59
121,842.59
121,224.59
121,151.46
121,070.21
120,927.71
120,777.71
120,452.71
120,127.71
119,802.71
119,477.71
119,367.71
119,042.71
118,067.71
117,742.71
5
117,417.71
41.4
117,422.71
75.5
117,464.11
50.6
117,539.61
117,590.21
115,737.21
115,412.21
115,162.21
114,837.21
114,512.21
114,187.21
113,862.21
113,537.21
112,562.21

123,054.67
0.00
122,979.67
0.00
122,837.17
0.00
122,682.75
0.00
123,516.09
0.00
123,416.09
0.00
123,403.59
0.00
122,785.59
0.00
122,476.59
0.00
122,167.59
0.00
121,842.59
0.00
121,224.59
0.00
121,151.46
0.00
121,070.21
0.00
120,927.71
0.00
120,777.71
0.00
120,452.71
0.00
120,127.71
0.00
119,802.71
0.00
119,477.71
0.00
119,367.71
0.00
119,042.71
0.00
118,067.71
0.00
117,742.71
0.00
117,417.71
0.00
117,422.71
0.00
117,464.11
0.00
117,539.61
0.00
117,590.21
0.00
115,737.21
0.00
115,412.21
0.00 Trimester 2 volwassen
115,162.21
0.00
114,837.21
0.00
114,512.21
0.00
114,187.21
0.00
113,862.21
0.00
113,537.21
0.00
112,562.21
0.00

112,237.21
5.2
112,034.71
811.14
112,039.91
112,851.05
112,551.05
112,477.92
112,396.67
112,246.67
112,171.67
111,878.67
111,553.67
111,478.67
111,336.17
111,181.75
833.34
111,039.25
111,872.59
111,222.59
177.28
111,187.59
143.96
111,364.87
16.53
111,508.83
50
111,525.36
28.82
111,575.36
111,604.18
111,429.18
16.2
111,104.18
131.63
111,120.38
150.78
111,252.01
119.77
111,402.79
34.15
111,522.56
111,556.71
235.44
111,231.71
116.75
111,467.15
111,583.90

112,237.21
0.00
112,034.71
0.00
112,039.91
0.00
112,851.05
0.00
112,551.05
0.00
112,477.92
0.00
112,396.67
0.00
112,246.67
0.00
112,171.67
0.00
111,878.67
0.00
111,553.67
0.00
111,478.67
0.00
111,336.17
0.00
111,181.75
0.00
111,039.25
0.00
111,872.59
0.00
111,222.59
0.00
111,187.59
0.00
111,364.87
0.00
111,508.83
0.00
111,525.36
0.00
111,575.36
0.00
111,604.18
0.00
111,429.18
0.00
111,104.18
0.00
111,120.38
0.00
111,252.01
0.00
111,402.79
0.00
111,522.56
0.00
111,556.71
0.00
111,231.71
0.00
111,467.15
0.00
111,583.90
0.00

300
110,965.90
1,710.00
111,265.90
600
112,975.90
113,575.90
113,575.89
113,370.89
113,165.89
112,960.89
112,758.39
112,433.39
112,290.89
112,215.89
112,140.89
111,998.39
833.34
111,843.97
112,677.31
112,604.18
112,522.93
112,380.43
110,527.43
109,027.43
211.98
108,852.43
109,064.41
108,814.41
108,564.41
108,239.41
618
107,914.41
108,532.41
108,207.41
108,002.41
107,402.41
106,784.41
106,579.41
106,374.41
106,169.41
105,964.41
105,639.41
105,434.41
105,229.41

110,965.90
0.00
111,265.90
0.00
112,975.90
0.00
113,575.90
0.00
113,575.89
0.00 Trimester 1 volwassenk
113,370.89
0.00 Trimester 1 volwassenk
113,165.89
0.00
112,960.89
0.00
112,758.39
0.00
112,433.39
0.00
112,290.89
0.00
112,215.89
0.00
112,140.89
0.00
111,998.39
0.00
111,843.97
0.00
112,677.31
0.00
112,604.18
0.00
112,522.93
0.00
112,380.43
0.00
110,527.43
0.00
109,027.43
0.00
108,852.43
0.00
109,064.41
0.00 Amie Ferris Rotman be
108,814.41
0.00 Tai betaling Ouderklas
108,564.41
0.00
108,239.41
0.00
107,914.41
0.00
108,532.41
0.00
108,207.41
0.00 Jonathan Bart betaling
108,002.41
0.00
107,402.41
0.00
106,784.41
0.00 Rafa Vilaplana betaling
106,579.41
0.00 Terry Bannon betaling
106,374.41
0.00Nick Compton betaling
106,169.41
0.00 Bridget Odonovan beta
105,964.41
0.00
105,639.41
0.00 G Bahan betaling Oud
105,434.41
0.00 Steven Abraham betali
105,229.41
0.00

105,026.91
104,953.78
104,872.53
104,672.53
104,442.53
104,300.03
104,000.03
103,925.03
103,850.03
102,140.03
101,997.53
833.34
101,843.11
102,676.45
102,603.32
102,522.07
102,379.57
102,086.57
101,761.57
101,586.57
101,261.57
100,936.57
100,611.57
100,286.57
99,961.57
99,636.57
98,661.57
98,336.57
98,011.57
96,158.57
95,833.57
95,508.57
95,258.57
94,933.57
93,958.57
93,238.57
92,263.57
91,938.57
90,963.57
90,638.57
89,663.57

105,026.91
0.00
104,953.78
0.00
104,872.53
0.00 Camille Toubassi betal
104,672.53
0.00 Cliff Williams betaling
104,442.53
0.00
104,300.03
0.00
104,000.03
0.00
103,925.03
0.00
103,850.03
0.00
102,140.03
0.00
101,997.53
0.00
101,843.11
0.00
102,676.45
0.00
102,603.32
0.00
102,522.07
0.00
102,379.57
102,086.57
101,761.57
101,586.57
101,261.57
100,936.57
100,611.57
100,286.57
99,961.57
99,636.57
98,661.57
98,336.57
98,011.57
96,158.57
95,833.57
95,508.57
Fareed Amin betaling
95,258.57
94,933.57
93,958.57
93,238.57
92,263.57
91,938.57
90,963.57
90,638.57
89,663.57

88,688.57
87,713.57
87,388.57
86,413.57
85,535.57
84,917.57
84,667.57
83,692.57
83,367.57
82,392.57
82,067.57
81,767.57
79,914.57
79,589.57
79,264.57
79,191.44
79,110.19
77,257.19
75,404.19
73,551.19
72,958.19
70,325.19
69,772.19
69,122.19
68,504.19
66,651.19
66,326.19
66,001.19
64,148.19
63,823.19
63,298.19
63,208.19
62,590.19
61,615.19
61,412.69
60,794.69
60,469.69
60,144.69
59,844.69
59,702.19
59,552.19

88,688.57
87,713.57
87,388.57
86,413.57
85,535.57
84,917.57
Justine Guerrero betali
84,667.57
83,692.57
83,367.57
82,392.57
82,067.57
81,767.57
79,914.57
79,589.57
79,264.57
79,191.44
79,110.19
77,257.19
75,404.19
73,551.19
72,958.19
70,325.19
69,772.19
69,122.19
68,504.19
66,651.19
66,326.19
66,001.19
64,148.19
63,823.19
63,298.19
63,208.19
62,590.19
61,615.19
61,412.69
60,794.69
60,469.69
60,144.69
59,844.69
59,702.19
59,552.19

59,227.19
58,927.19
58,852.19
58,777.19
58,634.69
833.34
58,480.27
59,313.61
58,695.61
57,720.61
55,867.61
55,249.61
54,631.61
53,656.61
52,681.61
51,706.61
51,381.61
51,056.61
50,731.61
50,589.11
49,971.11
49,646.11
47,793.11
47,468.11
47,298.11
47,005.11
46,680.11
46,355.11
44,502.11
41,869.11
40,601.11
40,276.11
39,951.11
39,701.11
36,386.11
34,533.11
34,330.61
33,712.61
32,737.61
32,662.61
32,587.61
32,445.11
32,370.11
32,295.11

59,227.19
58,927.19
58,852.19
58,777.19
58,634.69
58,480.27
59,313.61
58,695.61
57,720.61
55,867.61
55,249.61
54,631.61
53,656.61
52,681.61
51,706.61
51,381.61
51,056.61
50,731.61
50,589.11
49,971.11
49,646.11
47,793.11
47,468.11
47,298.11
47,005.11
46,680.11
46,355.11
44,502.11
41,869.11
40,601.11
40,276.11
39,951.11
Ausra de Vree betaling
39,701.11
36,386.11
34,533.11
34,330.61
33,712.61
32,737.61
32,662.61
32,587.61
32,445.11
32,370.11
32,295.11

32,152.61
833.34
31,998.19
32,831.53
32,689.03
32,364.03
32,039.03
31,639.03
31,469.03
31,144.03
30,819.03
29,844.03
29,494.03
70.66
29,169.03
29,239.69
28,914.69
28,589.69
28,264.69
28,014.69
26,161.69
25,836.69
25,511.69
23,658.69
22,683.69
21,708.69
21,383.69
24.45
20,733.69
141.89
20,758.14
20,900.03
20,575.03
20,250.03
19,925.03
19,600.03
19,275.03
18,950.03
18,625.03
18,300.03
17,975.03
17,650.03
17,325.03

32,152.61
31,998.19
32,831.53
32,689.03
32,364.03
32,039.03
31,639.03
31,469.03
31,144.03
30,819.03
29,844.03
29,494.03
29,169.03
29,239.69
28,914.69
28,589.69
28,264.69
Valeria Lascano betalin
28,014.69
26,161.69
25,836.69
25,511.69
23,658.69
22,683.69
21,708.69
21,383.69
20,733.69
20,758.14
20,900.03
20,575.03
20,250.03
19,925.03
19,600.03
19,275.03
18,950.03
18,625.03
18,300.03
17,975.03
17,650.03
17,325.03

17,000.03 16,675.03 16,350.03 16,025.03 15,700.03 15,375.03 15,050.03 44 14,725.03 14,769.03 14,119.03 13,469.03 13,144.03 12,819.03 12,494.03 12,169.03 11,844.03 11,519.03 11,194.03 10,869.03 10,544.03 10,313.47 10,110.97 9,968.47 9,668.47 9,593.47 9,450.97 9,375.97 9,300.97 9,225.97 9,150.97 9,008.47 833.34 8,865.97 3,561.30 9,699.31 184.25 13,260.61 225 13,444.86 13,669.86 12,749.15 13,499.86 26,249.01	17,000.03
	16,675.03
	16,350.03
	16,025.03
	15,700.03
	15,375.03
	15,050.03
	14,725.03
	14,769.03
	14,119.03
	13,469.03
	13,144.03
	12,819.03
	12,494.03
	12,169.03
	11,844.03
	11,519.03
	11,194.03
	10,869.03
	10,544.03
	10,313.47
	10,110.97
	9,968.47
	9,668.47
	9,593.47
	9,450.97
	9,375.97
	9,300.97
	9,225.97
	9,150.97
	9,008.47
	8,865.97
	9,699.31
	13,260.61
	13,444.86
	13,669.86
	13,499.86
	26,249.01

26,114.01 25,979.01 25,679.01 21.11 25,544.01 24.06 25,565.12 204.85 25,589.18 25,794.03 25,659.03 25,359.03 70.66 25,224.03 25,294.69 24,574.69 24,374.69 24,172.19 24,022.19 23,947.19 23,872.19 23,729.69 23,654.69 23,579.69 23,437.19 23,294.69 833.34 23,219.69 24,053.03 23,918.03 23,693.03 23,558.03 23,415.53 23,280.53 23,110.53 22,975.53 22,405.53 22,105.53 21,395.53 90 21,260.53 142.5 21,350.53 21,493.03 7.98 20,923.03 12,227.97 20,931.01	26,114.01
	25,979.01
	25,679.01
	25,544.01
	25,565.12
	25,589.18
	25,794.03
	25,659.03
	25,359.03
	25,224.03
	25,294.69
	24,574.69
	24,374.69
	24,172.19
	24,022.19
	23,947.19
	23,872.19
	23,729.69
	23,654.69
	23,579.69
	23,437.19
	23,294.69
	23,219.69
	24,053.03
	23,918.03
	23,693.03
	23,558.03
	23,415.53
	23,280.53
	23,110.53
	22,975.53
	22,405.53
	22,105.53
	21,395.53
	21,260.53
	21,350.53
	21,493.03
	20,923.03
	20,931.01

79.74 33,158.98 17 33,238.72 30 33,255.72 33.7 33,285.72 26 33,319.42 33,345.42 33,075.42 31,935.38 31,335.38 31,035.38 30,465.38 29,865.38 29,565.38 29,265.38 28,665.38 28,065.38 27,765.38 27,465.38 26,865.38 26,565.38 26,265.38 25,695.38 25,395.38 24,255.38 23,955.38 23,355.38 141.32 23,152.88 23,294.20 538.58 22,994.20 23,532.78 23,082.78 22,932.78 22,857.78 22,557.78 22,482.78 22,407.78 22,265.28 22,190.28 22,115.28	33,158.98
	33,238.72
	33,255.72
	33,285.72
	33,319.42
	33,345.42
	33,075.42
	31,935.38
	31,335.38
	31,035.38
	30,465.38
	29,865.38
	29,565.38
	29,265.38
	28,665.38
	28,065.38
	27,765.38
	27,465.38
	26,865.38
	26,565.38
	26,265.38
	25,695.38
	25,395.38
	24,255.38
	23,955.38
	23,355.38
	23,152.88
	23,294.20
	22,994.20
	23,532.78
	23,082.78
	22,932.78
	22,857.78
	22,557.78
	22,482.78
	22,407.78
	22,265.28
	22,190.28
	22,115.28

21,972.78 21,830.28 833.34 21,755.28 22,588.62 22,288.62 300 22,146.12 25 22,446.12 22,471.12 21,901.12 21,631.12 208.86 21,331.12 37.4 21,539.98 130.74 21,577.38 21,708.12 21,558.12 21,258.12 21,088.12 20,518.12 20,218.12 19,648.12 12,024.69 19,348.12 31,372.81 31,072.81 30,772.81 2,220.06 30,172.81 32,392.87 153.25 31,492.87 86.4 31,646.12 785.98 31,732.52 150 32,518.50 28.2 32,668.50 32,696.70 32,396.70 32,171.70 31,571.70	21,972.78
	21,830.28
	21,755.28
	22,588.62
	22,288.62
	22,146.12
	22,446.12
	22,471.12
	21,901.12
	21,631.12
	21,331.12
	21,539.98
	21,577.38
	21,708.12
	21,558.12
	21,258.12
	21,088.12
	20,518.12
	20,218.12
	19,648.12
	19,348.12
	31,372.81
	31,072.81
	30,772.81
	30,172.81
	32,392.87
	31,492.87
	31,646.12
	31,732.52
	32,518.50
	32,668.50
	32,696.70
	32,396.70
	32,171.70
	31,571.70

31,421.70 31,121.70 30,371.70 29,621.70 29,471.70 29,171.70 28,969.20 28,819.20 28,519.20 27,949.20 27,806.70 27,506.70 27,431.70 833.34 27,131.70 27,965.04 27,890.04 27,747.54 27,672.54 27,597.54 27,522.54 27,447.54 27,305.04 27,162.54 26,592.54 26,022.54 21.33 25,852.54 104 25,873.87 13,922.51 25,977.87 70.66 39,900.38 82.05 39,971.04 86.74 40,053.09 100.92 40,139.83 35 40,240.75 40,275.75 40,073.25 39,848.25 39,773.25 39,623.25 39,548.25 39,405.75	31,421.70
	31,121.70
	30,371.70
	29,621.70
	29,471.70
	29,171.70
	28,969.20
	28,819.20
	28,519.20
	27,949.20
	27,806.70
	27,506.70
	27,431.70
	27,131.70
	27,965.04
	27,890.04
	27,747.54
	27,672.54
	27,597.54
	27,522.54
	27,447.54
	27,305.04
	27,162.54
	26,592.54
	26,022.54
	25,852.54
	25,873.87
	25,977.87
	39,900.38
	39,971.04
	40,053.09
	40,139.83
	40,240.75
	40,275.75
	40,073.25
	39,848.25
	39,773.25
	39,623.25
	39,548.25
	39,405.75

39,330.75 39,030.75 38,880.75 38,805.75 38,730.75 38,588.25 38,445.75 38,303.25 833.34 38,228.25 39,061.59 38,266.59 38,096.59 37,796.59 37,571.59 37,346.59 14,030.88 37,121.59 51,152.47 50,927.47 50,627.47 8.55 50,057.47 30.19 50,066.02 50,096.21 50,095.71 49,883.71 49,658.71 49,456.21 49,231.21 49,006.21 48,406.21 48,372.67 48,230.17 48,155.17 48,080.17 48,005.17 47,930.17 230.83 47,855.17 48,086.00 48,011.00 47,868.50 833.34 47,726.00	39,330.75
	39,030.75
	38,880.75
	38,805.75
	38,730.75
	38,588.25
	38,445.75
	38,303.25
	38,228.25
	39,061.59
	38,266.59
	38,096.59
	37,796.59
	37,571.59
	37,346.59
	37,121.59
	51,152.47
	50,927.47
	50,627.47
	50,057.47
	50,066.02
	50,096.21
	50,095.71
	49,883.71
	49,658.71
	49,456.21
	49,231.21
	49,006.21
	48,406.21
	48,372.67
	48,230.17
	48,155.17
	48,080.17
	48,005.17
	47,930.17
	47,855.17
	48,086.00
	48,011.00
	47,868.50
	47,726.00

48,559.34 14.99 48,409.34 9.54 48,424.33 39.96 48,433.87 48,473.83 48,323.83 48,023.83 47,723.83 47,423.83 47,123.83 46,981.33 46,831.33 46,531.33 46,261.33 45,961.33 45,811.33 70.66 45,511.33 12,811.96 45,581.99 58,393.95 58,093.95 57,868.95 57,298.95 1,719.35 56,728.95 58,448.30 58,223.30 56,513.30 109.86 55,843.29 13.00 55,953.15 10.19 55,966.15 175.00 55,976.34 82.16 56,151.34 56,233.50 55,933.50 55,633.50 55,333.50 55,131.00	48,559.34
	48,409.34
	48,424.33
	48,433.87
	48,473.83
	48,323.83
	48,023.83
	47,723.83
	47,423.83
	47,123.83
	46,981.33
	46,831.33
	46,531.33
	46,261.33
	45,961.33
	45,811.33
	45,511.33
	45,581.99
	58,393.95
	58,093.95
	57,868.95
	57,298.95
	56,728.95
	58,448.30
	58,223.30
	56,513.30
	55,843.29
	55,953.15
	55,966.15
	55,976.34
	56,151.34
	56,233.50
	55,933.50
	55,633.50
	55,333.50
	55,131.00

54,981.00 54,838.50 54,268.50 54,126.00 53,826.00 53,751.00 53,676.00 53,376.00 53,301.00 53,001.00 52,926.00 52,851.00 52,776.00 52,633.50 833.34 52,491.00 53,324.34 53,024.34 52,454.34 33.00 52,311.34 73.49 52,344.34 1,000.00 52,417.83 280.00 53,417.83 12,204.17 53,697.83 65,902.00 33.54 65,677.00 65,710.54 101.25 65,410.54 65,511.79 202.78 65,211.79 22.97 65,414.57 99.90 65,437.54 231.96 65,537.44 649.27 65,769.40 518.10 66,418.67 12.65 66,936.77 54.93 66,949.42	54,981.00
	54,838.50
	54,268.50
	54,126.00
	53,826.00
	53,751.00
	53,676.00
	53,376.00
	53,301.00
	53,001.00
	52,926.00
	52,851.00
	52,776.00
	52,633.50
	52,491.00
	53,324.34
	53,024.34
	52,454.34
	52,311.34
	52,344.34
	52,417.83
	53,417.83
	53,697.83
	65,902.00
	65,677.00
	65,710.54
	65,410.54
	65,511.79
	65,211.79
	65,414.57
	65,437.54
	65,537.44
	65,769.40
	66,418.67
	66,936.77
	66,949.42

67,004.35 66,704.35 66,134.35 21.94 65,931.85 63.05 65,953.79 66,016.84 65,716.84 65,574.34 65,499.34 65,349.34 65,274.34 65,199.34 65,049.34 64,749.34 64,674.34 64,599.34 64,456.84 64,314.34 833.34 64,239.34 65,072.68 64,930.18 64,630.18 62,920.18 62,620.18 62,320.18 62,170.18 62,020.18 61,720.18 61,420.18 60,820.18 60,370.18 60,070.18 84.19 59,920.18 69.59 60,004.37 41.93 60,073.96 12.40 60,115.89 60,128.29 13,578.37 59,985.79 33.54 73,564.16	67,004.35
	66,704.35
	66,134.35
	65,931.85
	65,953.79
	66,016.84
	65,716.84
	65,574.34
	65,499.34
	65,349.34
	65,274.34
	65,199.34
	65,049.34
	64,749.34
	64,674.34
	64,599.34
	64,456.84
	64,314.34
	64,239.34
	65,072.68
	64,930.18
	64,630.18
	62,920.18
	62,620.18
	62,320.18
	62,170.18
	62,020.18
	61,720.18
	61,420.18
	60,820.18
	60,370.18
	60,070.18
	59,920.18
	60,004.37
	60,073.96
	60,115.89
	60,128.29
	59,985.79
	73,564.16

7.98 73,597.70 73,605.68 73,530.68 83.22 72,810.68 9.94 72,893.90 72,903.84 72,701.34 72,401.34 71,831.34 71,688.84 71,613.84 71,538.84 71,463.84 71,388.84 71,313.84 71,238.84 71,163.84 71,021.34 833.34 70,878.84 71,712.18 71,412.18 71,269.68 70,999.68 70,699.68 70,399.68 69,829.68 69,454.68 33.54 69,304.68 69,338.22 13,398.22 69,195.72 82,593.94 63.98 82,293.94 236.66 82,357.92 9.95 82,594.58 26.38 82,604.53 82,630.91 1,717.09 82,405.91	73,597.70
	73,605.68
	73,530.68
	72,810.68
	72,893.90
	72,903.84
	72,701.34
	72,401.34
	71,831.34
	71,688.84
	71,613.84
	71,538.84
	71,463.84
	71,388.84
	71,313.84
	71,238.84
	71,163.84
	71,021.34
	70,878.84
	71,712.18
	71,412.18
	71,269.68
	70,999.68
	70,699.68
	70,399.68
	69,829.68
	69,454.68
	69,304.68
	69,338.22
	69,195.72
	82,593.94
	82,293.94
	82,357.92
	82,594.58
	82,604.53
	82,630.91
	82,405.91

84,123.00 83,223.00 150.00 82,953.00 36.09 83,103.00 382.52 83,139.09 83,521.61 21.68 83,319.11 83,340.79 83,198.29 83,123.29 82,980.79 82,905.79 82,830.79 82,755.79 82,680.79 82,605.79 82,463.29 82,388.29 82,245.79 82,170.79 833.34 80,460.79 66.53 81,294.13 15.00 81,360.66 13.00 81,375.66 12.73 81,388.66 21.49 81,401.39 81,422.88 81,197.88 80,897.88 79,997.88 78,997.88 78,697.88 78,127.88 12,397.61 77,977.88 90,375.49 142.50 teveel betaald	84,123.00
	83,223.00
	82,953.00
	83,103.00
	83,139.09
	83,521.61
	83,319.11
	83,340.79
	83,198.29
	83,123.29
	82,980.79
	82,905.79
	82,830.79
	82,755.79
	82,680.79
	82,605.79
	82,463.29
	82,388.29
	82,245.79
	82,170.79
	80,460.79
	81,294.13
	81,360.66
	81,375.66
	81,388.66
	81,401.39
	81,422.88

	81,197.88
	80,897.88
	79,997.88
	78,997.88
	78,697.88
	78,127.88
	77,977.88
	90,375.49

33.54 90,232.99 90,266.53 89,696.53 87,986.53 18.98 85,556.53 18.98 85,556.53 85,575.51 85,275.51 85,050.51 84,825.51 84,600.51 84,300.51 84,075.51 83,505.51 82,605.51 81,885.51 81,585.51 80,685.51 80,610.51 80,385.51 80,075.51 79,850.51 79,550.51 79,325.51 78,425.51 78,200.51 77,975.51 76,265.51 75,965.51 75,740.51 74,030.51 73,805.51 72,905.51 72,680.51 70,970.51 70,670.51 70,445.51 69,875.51 46.71 69,650.51 142.50 69,697.22 69,839.72	90,232.99
	90,266.53
	89,696.53
	87,986.53
	85,556.53
	85,556.53
	85,575.51
	85,275.51
	85,050.51
	84,825.51
	84,600.51
	84,300.51
	84,075.51
	83,505.51
	82,605.51
	81,885.51
	81,585.51
	80,685.51
	80,610.51
	80,385.51
	80,075.51
	79,850.51
	79,550.51
	79,325.51
	78,425.51
	78,200.51
	77,975.51
	76,265.51
	75,965.51
	75,740.51
	74,030.51
	73,805.51
	72,905.51
	72,680.51
	70,970.51
	70,670.51
	70,445.51
	69,875.51
	69,650.51
	69,697.22
	69,839.72

	68,129.72			68,129.72
	66,419.72			66,419.72
	66,194.72			66,194.72
	65,894.72			65,894.72
	64,184.72			64,184.72
	63,884.72			63,884.72
	63,682.22			63,682.22
	63,382.22			63,382.22
	63,082.22			63,082.22
	62,939.72			62,939.72
	62,797.22			62,797.22
	62,227.22			62,227.22
	62,152.22			62,152.22
	62,077.22			62,077.22
	62,002.22	teveel betaald?		62,002.22
	61,927.22			61,927.22
	61,852.22			61,852.22
	61,709.72			61,709.72
	61,634.72			61,634.72
	61,559.72			61,559.72
	61,484.72			61,484.72
	61,409.72			61,409.72
	61,334.72			61,334.72
	61,184.72			61,184.72
	60,884.72			60,884.72
	60,809.72			60,809.72
	60,509.72			60,509.72
	60,434.72			60,434.72
	60,292.22			60,292.22
833.34	60,217.22			60,217.22

	61,050.56		£16,830.00	61,050.56
	60,480.56			60,480.56
	60,405.56			60,405.56
	60,105.56			60,105.56
	59,655.56			59,655.56
	59,513.06			59,513.06
	58,613.06			58,613.06
	58,182.09			58,182.09
	58,039.59			58,039.59
	57,469.59			57,469.59
	56,569.59			56,569.59

55,264.59 55,122.09 55,047.09 54,904.59 54,619.59 54,319.59 51,889.59 50,989.59 50,419.59 49,114.59 49,069.59 48,769.59 47,059.59 139.57 46,774.59 46,914.16 46,014.16 7,958.36 45,939.16 38.85 53,897.52 240.72 53,936.37 13.35 54,177.09 54,190.44 52,480.44 50,770.44 50,695.44 50,492.94 50,417.94 50,342.94 50,267.94 50,192.94 50,117.94 49,975.44 49,900.44 49,825.44 49,750.44 49,607.94 49,532.94 49,457.94 49,382.94 49,307.94 49,232.94 49,157.94 49,082.94 49,007.94	55,264.59
	55,122.09
	55,047.09
	54,904.59
	54,619.59
	54,319.59
	51,889.59
	50,989.59
	50,419.59
	49,114.59
	49,069.59
	48,769.59
	47,059.59
	46,774.59
	46,914.16
	46,014.16
	45,939.16
	53,897.52
	53,936.37
	54,177.09
	54,190.44
	52,480.44
	50,770.44
	50,695.44
	50,492.94
	50,417.94
	50,342.94
	50,267.94
	50,192.94
	50,117.94
	49,975.44
	49,900.44
	49,825.44
	49,750.44
	49,607.94
	49,532.94
	49,457.94
	49,382.94
	49,307.94
	49,232.94
	49,157.94
	49,082.94
	49,007.94

	48,932.94		48,932.94
	48,857.94		48,857.94
	48,715.44		48,715.44
	48,590.44		48,590.44
	48,515.44		48,515.44
	48,440.44		48,440.44
	48,365.44		48,365.44
	48,222.94		48,222.94
	48,080.44		48,080.44
	47,937.94		47,937.94
	47,862.94		47,862.94
	47,787.94		47,787.94
833.34	47,712.94		47,712.94

	48,546.28	£10,675.00	48,546.28
	48,471.28	£2,400.00	48,471.28
	48,396.28		48,396.28
	48,253.78		48,253.78
246.00	48,111.28		48,111.28
116.93	48,357.28		48,357.28
10.00	48,474.21		48,474.21
63.98	48,484.21		48,484.21
	48,548.19		48,548.19
	48,473.19		48,473.19
	48,398.19		48,398.19
	48,255.69		48,255.69
	48,113.19		48,113.19
	48,038.19		48,038.19
	47,963.19		47,963.19
9,723.76	47,063.19		47,063.19
	56,786.95		56,786.95
	56,486.95		56,486.95
67.08	54,776.95		54,776.95
	54,844.03		54,844.03
	54,544.03		54,544.03
	54,244.03		54,244.03
	52,534.03		52,534.03
	51,634.03		51,634.03
	51,334.03		51,334.03
	51,109.03		51,109.03

48,679.03 47,679.03 46,779.03 315.00 45,879.03 48.18 46,194.03 1,635.83 46,242.21 47,878.04 47,578.04 215.67 47,078.04 334.40 47,293.71 47,628.11 47,328.11 47,125.61 46,825.61 46,525.61 46,383.11 46,308.11 46,165.61 46,090.61 46,015.61 45,873.11 45,798.11 45,723.11 45,648.11 45,573.11 45,498.11 45,423.11 45,348.11 45,273.11 45,198.11 45,123.11 45,048.11 44,973.11 44,848.11 44,773.11 44,698.11 44,623.11 44,548.11 44,473.11 44,330.61 44,188.11 44,113.11 44,038.11	48,679.03
	47,679.03
	46,779.03
	45,879.03
	46,194.03
	46,242.21
	47,878.04
	47,578.04
	47,078.04
	47,293.71
	47,628.11
	47,328.11
	47,125.61
	46,825.61
	46,525.61
	46,383.11
	46,308.11
	46,165.61
	46,090.61
	46,015.61
	45,873.11
	45,798.11
	45,723.11
	45,648.11
	45,573.11
	45,498.11
	45,423.11
	45,348.11
	45,273.11
	45,198.11
	45,123.11
	45,048.11
	44,973.11
	44,848.11
	44,773.11
	44,698.11
	44,623.11
	44,548.11
	44,473.11
	44,330.61
	44,188.11
	44,113.11
	44,038.11

	43,895.61		43,895.61
	43,820.61		43,820.61
833.34	43,745.61		43,745.61
	44,578.95		44,578.95
3,307.20	44,436.45		44,436.45
4.05	47,743.65		47,743.65
639.00	47,747.70		47,747.70
77.84	48,386.70		48,386.70
65.95	48,464.54		48,464.54
	48,530.49		48,530.49
	48,455.49		48,455.49

	48,230.49	£9,900.00	48,230.49
	47,930.49		47,930.49
	47,787.99		47,787.99
	47,645.49		47,645.49
	47,570.49		47,570.49
	47,270.49		47,270.49
	46,970.49		46,970.49
	46,670.49		46,670.49
	46,070.49		46,070.49
	45,995.49		45,995.49
	45,920.49		45,920.49
	45,777.99		45,777.99
	45,477.99		45,477.99
	45,177.99		45,177.99
	45,035.49		45,035.49
	44,960.49		44,960.49
	44,885.49		44,885.49
	44,585.49		44,585.49
	44,445.49		44,445.49
142.50	44,145.49		44,145.49
56.20	44,287.99		44,287.99
	44,344.19		44,344.19
	44,044.19		44,044.19
10,628.92	43,744.19		43,744.19
	54,373.11		54,373.11

54,073.11 53,773.11 53,473.11 53,173.11 52,873.11 52,573.11 52,273.11 51,973.11 13.61 51,673.11 199.44 51,686.72 127.60 51,886.16 52,013.76 51,713.76 51,413.76 146.22 51,113.76 12.37 51,259.98 50.00 51,272.35 36.00 51,322.35 750.00 51,358.35 52,108.35 51,808.35 51,508.35 51,208.35 50,908.35 50,608.35 50,308.35 50,008.35 49,708.35 90.00 49,408.35 49,498.35 49,355.85 49,212.25 49,009.75 27.65 48,867.25 48,894.90	54,073.11
	53,773.11
	53,473.11
	53,173.11
	52,873.11
	52,573.11
	52,273.11
	51,973.11
	51,673.11
	51,686.72
	51,886.16
	52,013.76
	51,713.76
	51,413.76
	51,113.76
	51,259.98
	51,272.35
	51,322.35
	51,358.35
	52,108.35
	51,808.35
	51,508.35
	51,208.35
	50,908.35
	50,608.35
	50,308.35
	50,008.35
	49,708.35
	49,408.35
	49,498.35
	49,355.85
	49,212.25
	49,009.75
	48,867.25
	48,894.90

48,819.90 48,744.90 48,669.90 48,527.40 48,452.40 48,377.40 48,302.40 48,227.40 48,084.90 48,009.90 47,934.90 47,859.90 47,784.90 47,709.90 47,634.90 47,559.90 47,484.90 47,342.40 47,217.40 47,142.40 47,067.40 46,992.40 46,917.40 46,842.40 46,699.90 46,557.40 46,414.90 46,339.90 46,264.90 46,189.90 833.34 46,114.90 46,948.24 46,873.24 46,798.24 46,723.24 708.28 46,580.74 47,289.02 47,214.02 47,071.52 46,929.02 46,786.52 46,644.02	48,819.90
	48,744.90
	48,669.90
	48,527.40
	48,452.40
	48,377.40
	48,302.40
	48,227.40
	48,084.90
	48,009.90
	47,934.90
	47,859.90
	47,784.90
	47,709.90
	47,634.90
	47,559.90
	47,484.90
	47,342.40
	47,217.40
	47,142.40
	47,067.40
	46,992.40
	46,917.40
	46,842.40
	46,699.90
	46,557.40
	46,414.90
	46,339.90
	46,264.90
	46,189.90
	46,114.90

	46,948.24
	46,873.24
	46,798.24
	46,723.24
	46,580.74
	47,289.02
	47,214.02
	47,071.52
	46,929.02
	46,786.52
	46,644.02

46,614.02 46,464.02 25.00 46,389.02 25.87 46,414.02 46,439.89 46,299.89 223.00 46,224.89 30.00 46,447.89 171.75 46,477.89 13.00 46,649.64 36.63 46,662.64 9,491.07 46,699.27 56,190.34 56,174.81 55,094.81 54,944.81 54,719.81 54,569.81 54,419.81 54,269.81 54,119.81 53,969.81 13.05 53,853.48 43.37 53,866.53 8.85 53,909.90 80.00 53,918.75 53,998.75 53,856.25 53,713.75 53,511.25 53,363.98 10,324.84 10,249.84 10,174.84	46,614.02
	46,464.02
	46,389.02
	46,414.02
	46,439.89
	46,299.89
	46,224.89
	46,447.89
	46,477.89
	46,649.64
	46,662.64
	46,699.27
	56,190.34
	56,174.81
	55,094.81
	54,944.81
	54,719.81
	54,569.81
	54,419.81
	54,269.81
	54,119.81
	53,969.81
	53,853.48
	53,866.53
	53,909.90
	53,918.75
	53,998.75
	53,856.25
	53,713.75
	53,511.25
	53,363.98
	10,324.84
	10,249.84
	10,174.84

10,032.34 9,957.34 9,882.34 9,739.84 9,664.84 9,522.34 9,447.34 9,372.34 9,297.34 9,222.34 9,147.34 9,072.34 8,997.34 8,922.34 8,779.84 8,704.84 8,562.34 8,487.34 8,344.84 8,269.84 8,144.84 8,069.84 7,994.84 7,919.84 7,844.84 7,769.84 7,694.84 7,619.84 7,544.84 7,402.34 833.34 7,259.84 8,093.18 8,018.18 164.18 7,875.68 55.66 8,039.86 50.00 8,095.52 1,000.00 8,145.52 5.49 9,145.52 1,439.65 9,151.01 10,590.66	10,032.34
	9,957.34
	9,882.34
	9,739.84
	9,664.84
	9,522.34
	9,447.34
	9,372.34
	9,297.34
	9,222.34
	9,147.34
	9,072.34
	8,997.34
	8,922.34
	8,779.84
	8,704.84
	8,562.34
	8,487.34
	8,344.84
	8,269.84
	8,144.84
	8,069.84
	7,994.84
	7,919.84
	7,844.84
	7,769.84
	7,694.84
	7,619.84
	7,544.84
	7,402.34
	7,259.84
	8,093.18
	8,018.18
	7,875.68
	8,039.86
	8,095.52
	8,145.52
	9,145.52
	9,151.01
	10,590.66

10,515.66 10,440.66 10,365.66 10,223.16 100.62 10,080.66 10,181.28 10,041.28 9,966.28 9,666.28 10,356.78 9,591.28 19,948.06 4,948.06 4,873.06 4,867.73 4,717.73 2,147.43 4,571.15 6,718.58 6,576.08 6,373.58 6,231.08 6,088.58 6,013.58 5,938.58 5,796.08 5,721.08 5,646.08 5,571.08 5,496.08 5,421.08 5,346.08 5,271.08 5,196.08 5,121.08 5,046.08 4,903.58 4,828.58 4,753.58 4,628.58 4,553.58 4,478.58 4,403.58 4,328.58 4,253.58	10,515.66
	10,440.66
	10,365.66
	10,223.16
	10,080.66
	10,181.28
	10,041.28
	9,966.28
	9,666.28
	9,591.28
	19,948.06
	4,948.06
	4,873.06
	4,867.73
	4,717.73
	4,571.15
	6,718.58
	6,576.08
	6,373.58
	6,231.08
	6,088.58
	6,013.58
	5,938.58
	5,796.08
	5,721.08
	5,646.08
	5,571.08
	5,496.08
	5,421.08
	5,346.08
	5,271.08
	5,196.08
	5,121.08
	5,046.08
	4,903.58
	4,828.58
	4,753.58
	4,628.58
	4,553.58
	4,478.58
	4,403.58
	4,328.58
	4,253.58

4,111.08 3,968.58 3,893.58 3,818.58 833.34 3,743.58 4,576.92 9.99 4,501.92 22.20 4,511.91 36.68 4,534.11 4,570.79 4,428.29 4,353.29 4,278.29 4,203.29 4,128.29 3,985.79 3,843.29 3,768.29 3,693.29 3,550.79 3,410.79 3,335.79 3,260.79 11,238.86 3,118.29 14,357.15 14,282.15 14,243.10 18.38 14,018.10 190.23 14,036.48 40.23 14,226.71 14,266.94 14,124.44 13,976.16 35.00 13,773.66 291.43 13,808.66 14,100.09	4,111.08
	3,968.58
	3,893.58
	3,818.58
	3,743.58
	4,576.92
	4,501.92
	4,511.91
	4,534.11
	4,570.79
	4,428.29

	4,353.29
	4,278.29
	4,203.29
	4,128.29
	3,985.79
	3,843.29
	3,768.29
	3,693.29
	3,550.79
	3,410.79
	3,335.79
	3,260.79
	3,118.29
	14,357.15
	14,282.15
	14,243.10
	14,018.10
	14,036.48
	14,226.71
	14,266.94
	14,124.44
	13,976.16
	13,773.66
	13,808.66
	14,100.09

13,957.59 13,815.09 13,361.34 13,286.34 13,211.34 13,136.34 13,061.34 12,918.84 12,843.84 12,701.34 12,558.84 12,483.84 12,408.84 12,333.84 12,258.84 12,183.84 12,108.84 12,033.84 11,891.34 11,816.34 11,741.34 11,666.34 11,591.34 11,516.34 11,373.84 11,298.84 11,173.84 11,098.84 11,023.84 10,948.84 10,873.84 10,798.84 10,656.34 10,513.84 10,371.34 10,296.34 10,221.34 833.34 10,146.34 10,979.68 10,904.68 10,829.68 10,754.68 10,612.18	13,957.59
	13,815.09
	13,361.34
	13,286.34
	13,211.34
	13,136.34
	13,061.34
	12,918.84
	12,843.84
	12,701.34
	12,558.84
	12,483.84
	12,408.84
	12,333.84
	12,258.84
	12,183.84
	12,108.84
	12,033.84
	11,891.34
	11,816.34
	11,741.34
	11,666.34
	11,591.34
	11,516.34
	11,373.84
	11,298.84
	11,173.84
	11,098.84
	11,023.84
	10,948.84
	10,873.84
	10,798.84
	10,656.34
	10,513.84
	10,371.34
	10,296.34
	10,221.34
	10,146.34

	10,979.68
	10,904.68
	10,829.68
	10,754.68
	10,612.18

10,537.18 10,462.18 14.78 10,387.18 20.80 10,401.96 10,422.76 10,280.26 10,055.26 10,549.35 9,915.26 20,464.61 33.54 20,239.61 20,273.15 20,266.15 20,123.65 19,898.65 859.10 19,696.15 20,555.25 11.97 20,330.25 60.80 20,342.22 13.00 20,403.02 20,416.02 20,191.02 19,966.02 19,826.02 19,606.02 19,531.02 19,388.52 19,163.52 19,088.52 18,946.02 18,871.02 18,796.02 18,721.02 18,646.02 18,571.02 18,496.02 18,421.02 18,346.02 18,203.52 18,128.52	10,537.18
	10,462.18
	10,387.18
	10,401.96
	10,422.76
	10,280.26
	10,055.26
	9,915.26
	20,464.61
	20,239.61
	20,273.15
	20,266.15
	20,123.65
	19,898.65
	19,696.15
	20,555.25
	20,330.25
	20,342.22
	20,403.02
	20,416.02
	20,191.02
	19,966.02
	19,826.02
	19,606.02
	19,531.02
	19,388.52
	19,163.52
	19,088.52
	18,946.02
	18,871.02
	18,796.02
	18,721.02
	18,646.02
	18,571.02
	18,496.02
	18,421.02
	18,346.02
	18,203.52
	18,128.52

18,053.52 17,978.52 17,903.52 17,828.52 17,753.52 17,611.02 17,536.02 17,411.02 17,336.02 17,261.02 17,186.02 17,111.02 17,036.02 16,893.52 16,751.02 16,676.02 16,533.52 16,458.52 833.34 16,383.52 17,216.86 16,991.86 16,766.86 15,634.36 15,559.36 15,484.36 15,341.86 15,116.86 14,891.86 14,816.86 14,741.86 14,599.36 14,524.36 14,381.86 13,811.86 13,586.86 13,361.86 13,136.86 12,994.36 12,847.21 12,772.21 12,697.21 12,554.71	18,053.52
	17,978.52
	17,903.52
	17,828.52
	17,753.52
	17,611.02
	17,536.02
	17,411.02
	17,336.02
	17,261.02
	17,186.02
	17,111.02
	17,036.02
	16,893.52
	16,751.02
	16,676.02
	16,533.52
	16,458.52
	16,383.52
	17,216.86

	16,991.86
	16,766.86
	15,634.36
	15,559.36
	15,484.36
	15,341.86
	15,116.86
	14,891.86
	14,816.86
	14,741.86
	14,599.36
	14,524.36
	14,381.86
	13,811.86
	13,586.86
	13,361.86
	13,136.86
	12,994.36
	12,847.21
	12,772.21
	12,697.21
	12,554.71

12,404.71 12,029.71 11,879.71 11,639.71 11,489.71 9,447.36 11,339.71 167.40 20,787.07 8.45 20,954.47 14.65 20,962.92 2,104.20 20,977.57 1,140.00 23,081.77 35.50 24,221.77 24,257.27 23,957.27 23,889.77 23,589.77 23,447.27 1,000.00 23,304.77 319.36 24,304.77 36.78 24,624.13 150.00 24,660.91 24,810.91 24,608.41 24,533.41 24,390.91 24,248.41 24,173.41 24,098.41 23,955.91 23,880.91 23,805.91 23,730.91 23,655.91 23,580.91 23,505.91 23,430.91	12,404.71
	12,029.71
	11,879.71
	11,639.71
	11,489.71
	11,339.71
	20,787.07
	20,954.47
	20,962.92
	20,977.57
	23,081.77
	24,221.77
	24,257.27
	23,957.27
	23,889.77
	23,589.77
	23,447.27
	23,304.77
	24,304.77
	24,624.13
	24,660.91
	24,810.91
	24,608.41
	24,533.41
	24,390.91
	24,248.41
	24,173.41
	24,098.41
	23,955.91
	23,880.91
	23,805.91
	23,730.91
	23,655.91
	23,580.91
	23,505.91
	23,430.91

23,355.91 23,280.91 23,205.91 23,063.41 22,988.41 22,913.41 22,770.91 22,695.91 22,570.91 22,495.91 22,420.91 22,345.91 22,270.91 22,195.91 22,053.41 833.34 21,978.41 22,811.75 22,736.75 22,661.75 22,511.75 22,436.75 22,361.75 22,286.75 22,144.25 22,001.75 21,926.75 21,851.75 21,776.75 21,701.75 21,626.75 21,484.25 21,337.07 18.70 21,197.07 131.49 21,215.77 21,347.26 9,602.08 21,197.26 100.62 30,799.34 15.50 30,899.96 90.49 30,915.46	23,355.91
	23,280.91
	23,205.91
	23,063.41
	22,988.41
	22,913.41
	22,770.91
	22,695.91
	22,570.91
	22,495.91
	22,420.91
	22,345.91
	22,270.91
	22,195.91
	22,053.41
	21,978.41
	22,811.75
	22,736.75
	22,661.75
	22,511.75
	22,436.75

	22,361.75
	22,286.75
	22,144.25
	22,001.75
	21,926.75
	21,851.75
	21,776.75
	21,701.75
	21,626.75
	21,484.25
	21,337.07
	21,197.07
	21,215.77
	21,347.26
	21,197.26
	30,799.34
	30,899.96
	30,915.46

14.24 31,005.95 31,020.19 30,870.19 30,720.19 30,570.19 30,420.19 592.65 30,270.19 184.56 30,862.84 31,047.40 30,619.90 203.10 30,477.40 263.30 30,680.50 30,943.80 30,657.65 30,455.15 18.34 30,312.65 2.76 30,330.99 30,333.75 30,258.75 30,183.75 30,041.25 29,966.25 29,891.25 29,816.25 29,741.25 29,666.25 29,591.25 29,516.25 29,441.25 29,366.25 29,223.75 29,148.75 29,073.75 28,998.75 28,923.75 28,848.75 28,773.75 28,631.25 28,506.25 28,431.25	31,005.95
	31,020.19
	30,870.19
	30,720.19
	30,570.19
	30,420.19
	30,270.19
	30,862.84
	31,047.40
	30,619.90
	30,477.40
	30,680.50
	30,943.80
	30,657.65
	30,455.15
	30,312.65
	30,330.99
	30,333.75
	30,258.75
	30,183.75
	30,041.25
	29,966.25
	29,891.25
	29,816.25
	29,741.25
	29,666.25
	29,591.25
	29,516.25
	29,441.25
	29,366.25
	29,223.75
	29,148.75
	29,073.75
	28,998.75
	28,923.75
	28,848.75
	28,773.75
	28,631.25
	28,506.25
	28,431.25

28,356.25 28,281.25 28,206.25 28,131.25 27,988.75 27,846.25 27,703.75 27,628.75 27,553.75 833.34 27,478.75 28,312.09 28,237.09 28,094.59 27,952.09 33.67 27,877.09 85.99 27,910.76 498.48 27,996.75 28,495.23 28,420.23 28,345.23 28,270.23 28,195.23 28,052.73 27,912.73 9,796.52 27,837.73 90.00 37,634.25 37,724.25 27.19 37,716.74 82.65 37,743.93 37,826.58 37,601.58 37,226.58 120.00 37,084.08 37,204.08 37,054.08 36,851.58 36,776.58 36,701.58	28,356.25
	28,281.25
	28,206.25
	28,131.25
	27,988.75
	27,846.25
	27,703.75
	27,628.75
	27,553.75
	27,478.75

	28,312.09
	28,237.09
	28,094.59
	27,952.09
	27,877.09
	27,910.76
	27,996.75
	28,495.23
	28,420.23
	28,345.23
	28,270.23
	28,195.23
	28,052.73
	27,912.73
	27,837.73
	37,634.25
	37,724.25
	37,716.74
	37,743.93
	37,826.58
	37,601.58
	37,226.58
	37,084.08
	37,204.08
	37,054.08
	36,851.58
	36,776.58
	36,701.58

36,559.08 36,416.58 36,274.08 36,199.08 36,124.08 36,049.08 35,974.08 35,899.08 35,824.08 35,749.08 35,674.08 35,531.58 35,456.58 35,381.58 35,306.58 35,231.58 35,156.58 35,081.58 35,006.58 34,931.58 34,856.58 34,781.58 34,706.58 34,564.08 34,489.08 34,414.08 34,271.58 34,129.08 34,054.08 833.34 33,979.08 34,812.42 34,228.64 34,153.64 34,078.64 33,936.14 154.80 33,793.64 33,948.44 33,873.44 33,468.44 33,393.44 33,318.44	36,559.08
	36,416.58
	36,274.08
	36,199.08
	36,124.08
	36,049.08
	35,974.08
	35,899.08
	35,824.08
	35,749.08
	35,674.08
	35,531.58
	35,456.58
	35,381.58
	35,306.58
	35,231.58
	35,156.58
	35,081.58
	35,006.58
	34,931.58
	34,856.58
	34,781.58
	34,706.58
	34,564.08
	34,489.08
	34,414.08
	34,271.58
	34,129.08
	34,054.08
	33,979.08

	34,812.42
	34,228.64
	34,153.64
	34,078.64
	33,936.14
	33,793.64
	33,948.44
	33,873.44
	33,468.44
	33,393.44
	33,318.44

33,033.44 32,890.94 32,748.44 32,673.44 32,598.44 15.50 32,523.44 9,085.49 32,538.94 41,624.43 41,481.93 583.15 41,339.43 1,752.62 41,922.58 43,675.20 43,375.20 43,232.70 42,937.70 42,509.95 8.25 42,296.20 405.00 42,304.45 42,709.45 42,566.95 40,856.95 40,706.95 40,504.45 40,361.95 40,076.95 39,934.45 39,791.95 39,716.95 39,641.95 39,566.95 39,491.95 39,416.95 39,341.95 39,266.95 39,191.95 39,116.95 39,041.95 38,966.95 38,891.95 38,816.95	33,033.44
	32,890.94
	32,748.44
	32,673.44
	32,598.44
	32,523.44
	32,538.94
	41,624.43
	41,481.93
	41,339.43
	41,922.58
	43,675.20
	43,375.20
	43,232.70
	42,937.70
	42,509.95
	42,296.20
	42,304.45
	42,709.45
	42,566.95
	40,856.95
	40,706.95
	40,504.45
	40,361.95
	40,076.95
	39,934.45
	39,791.95
	39,716.95
	39,641.95
	39,566.95
	39,491.95
	39,416.95
	39,341.95
	39,266.95
	39,191.95
	39,116.95
	39,041.95
	38,966.95
	38,891.95
	38,816.95

38,674.45 38,599.45 38,524.45 38,449.45 38,374.45 38,299.45 38,224.45 38,149.45 38,006.95 833.34 37,931.95 38,765.29 38,690.29 38,547.79 38,397.79 37,797.79 37,512.79 35,802.79 33,372.79 33,312.79 33,237.79 13.15 33,162.79 2.49 33,175.94 88.79 33,178.43 33,267.22 33,192.22 33,117.22 32,974.72 32,832.22 31,845.97 31,770.97 31,695.97 29,985.97 29,910.97 33.54 29,835.97 29,869.51 29,720.90 29,645.90 29,570.90 29,495.90	38,674.45
	38,599.45
	38,524.45
	38,449.45
	38,374.45
	38,299.45
	38,224.45
	38,149.45
	38,006.95
	37,931.95
	38,765.29
	38,690.29
	38,547.79
	38,397.79
	37,797.79
	37,512.79
	35,802.79
	33,372.79
	33,312.79
	33,237.79
	33,162.79
	33,175.94
	33,178.43
	33,267.22

	33,192.22
	33,117.22
	32,974.72
	32,832.22
	31,845.97
	31,770.97
	31,695.97
	29,985.97
	29,910.97
	29,835.97
	29,869.51
	29,720.90
	29,645.90
	29,570.90
	29,495.90

17.50 29,210.90 24.49 29,228.40 13.24 29,252.89 46.02 29,266.13 7.40 29,312.15 29,319.55 29,169.55 8,814.18 29,094.55 37,908.73 29.20 37,008.73 37,037.93 36,962.93 36,812.93 34,810.43 34,735.43 33,985.43 32,275.43 32,200.43 32,050.43 30,340.43 28,630.43 27,730.43 26,830.43 26.00 25,930.43 229.55 25,956.43 60.00 26,185.98 26,245.98 26,103.48 26,028.48 24,318.48 23,418.48 23,275.98 23,133.48 22,989.32 22,914.32 22,771.82 22,696.82 22,621.82 22,546.82 22,471.82 22,396.82 22,321.82 22,179.32	29,210.90
	29,228.40
	29,252.89
	29,266.13
	29,312.15
	29,319.55
	29,169.55
	29,094.55 37,908.73 37,008.73 37,037.93 36,962.93 36,812.93 34,810.43 34,735.43 33,985.43 32,275.43 32,200.43 32,050.43 30,340.43 28,630.43 27,730.43 26,830.43 25,930.43 25,956.43 26,185.98 26,245.98 26,103.48 26,028.48 24,318.48 23,418.48 23,275.98 23,133.48 22,989.32 22,914.32 22,771.82 22,696.82 22,621.82 22,546.82 22,471.82 22,396.82 22,321.82 22,179.32

	22,104.32		22,104.32
	22,029.32		22,029.32
	21,954.32		21,954.32
	21,879.32		21,879.32
	21,804.32		21,804.32
	21,601.82		21,601.82
	21,526.82		21,526.82
	21,451.82		21,451.82
	21,376.82		21,376.82
	21,234.32		21,234.32
	21,159.32		21,159.32
	21,016.82		21,016.82
	20,941.82		20,941.82
	20,799.32		20,799.32
	20,724.32		20,724.32
833.34	20,649.32		20,649.32
	21,482.66	£1,260.00	21,482.66
	21,340.16	£13,770.00	21,340.16
	21,190.16	£600.00	21,190.16
	21,115.16		21,115.16
	21,040.16		21,040.16
	20,965.16		20,965.16
	20,890.16		20,890.16
	20,747.66		20,747.66
	20,672.66		20,672.66
	20,597.66		20,597.66
	18,887.66		18,887.66
	17,177.66		17,177.66
	15,467.66		15,467.66
	14,567.66		14,567.66
	14,492.66		14,492.66

14,417.66 13,847.66 13,772.66 7,078.34 12,872.66 19,951.00 17,521.00 17,318.50 15,608.50 100.62 15,181.00 15,281.62 14,381.62 13,481.62 12,581.62 12,575.95 12,373.45 12,230.95 11,803.45 11,653.45 11,503.45 2,918.40 11,428.45 14,346.85 14,204.35 14,054.35 13,911.85 13,836.85 13,761.85 13,619.35 13,544.35 13,469.35	14,417.66
	13,847.66
	13,772.66
	12,872.66
	19,951.00
	17,521.00
	17,318.50
	15,608.50
	15,181.00
	15,281.62
	14,381.62
	13,481.62
	12,581.62
	12,575.95
	12,373.45
	12,230.95
	11,803.45
	11,653.45
	11,503.45
	11,428.45
	14,346.85
	14,204.35
	14,054.35
	13,911.85
	13,836.85
	13,761.85
	13,619.35
	13,544.35
	13,469.35

	13,326.85		13,326.85
	13,251.85		13,251.85
	13,109.35		13,109.35
	13,034.35		13,034.35
	12,959.35		12,959.35
	12,816.85		12,816.85
	12,674.35		12,674.35
	12,599.35		12,599.35
	12,396.85		12,396.85
	12,321.85		12,321.85
	12,246.85		12,246.85
	12,171.85		12,171.85
	12,096.85		12,096.85
	11,954.35		11,954.35
	11,811.85		11,811.85
	11,736.85		11,736.85
	11,594.35		11,594.35
	11,451.85		11,451.85
	11,376.85		11,376.85
833.34	11,301.85		11,301.85
	12,135.19		12,135.19

	12,060.19	£1,282.50	12,060.19
	11,160.19	£9,540.00	11,160.19
	10,260.19	£750.00	10,260.19
	10,185.19		10,185.19
477.93	10,044.76		10,044.76
22.80	10,522.69		10,522.69
77.50	10,545.49		10,545.49
906.80	10,622.99		10,622.99
1,573.49	11,529.79		11,529.79
	13,103.28		13,103.28
	13,028.28		13,028.28
	12,953.28		12,953.28
1,280.82	11,243.28		11,243.28
7,911.48	12,524.10		12,524.10
	20,435.58		20,435.58
	18,725.58		18,725.58
	18,575.58		18,575.58
	18,425.58		18,425.58
	18,275.58		18,275.58
	16,565.58		16,565.58
	16,415.58		16,415.58
	16,265.58		16,265.58

16,040.58 15,140.58 13,430.58 13,205.58 12,778.08 12,350.58 46.13 12,208.08 263.82 12,254.21 20.00 12,518.03 29.99 12,538.03 365.00 12,568.02 200.00 12,933.02 265.66 13,133.02 13,398.68 13,218.68 13,075.90 12,850.90 12,775.90 12,632.20 12,489.70 12,347.20 12,272.20 833.34 12,129.70 12,963.04 12,820.54 12,745.54 12,603.04 12,528.04 12,453.04 12,378.04 12,303.04 12,160.54 12,085.54 12,010.54 11,868.04 11,793.04 11,718.04 11,575.54 11,500.54 11,298.04 11,223.04 11,148.04	16,040.58
	15,140.58
	13,430.58
	13,205.58
	12,778.08
	12,350.58
	12,208.08
	12,254.21
	12,518.03
	12,538.03
	12,568.02
	12,933.02
	13,133.02
	13,398.68
	13,218.68
	13,075.90
	12,850.90
	12,775.90
	12,632.20
	12,489.70
	12,347.20
	12,272.20
	12,129.70
	12,963.04
	12,820.54
	12,745.54
	12,603.04
	12,528.04
	12,453.04
	12,378.04
	12,303.04
	12,160.54
	12,085.54
	12,010.54
	11,868.04
	11,793.04
	11,718.04
	11,575.54
	11,500.54
	11,298.04
	11,223.04
	11,148.04

	11,073.04		11,073.04
	10,998.04		10,998.04
	10,855.54		10,855.54
	10,713.04		10,713.04
	10,570.54		10,570.54
	10,428.04		10,428.04

	10,353.04	£4,162.50	10,353.04
	9,925.54		9,925.54
	9,498.04		9,498.04
	9,273.04		9,273.04
	9,048.04		9,048.04
	8,823.04		8,823.04
	8,598.04		8,598.04
	8,523.04		8,523.04
	8,448.04		8,448.04
	8,373.04		8,373.04
	7,945.54		7,945.54
	7,720.54		7,720.54
65.98	7,495.54		7,495.54
7,759.08	7,561.52		7,561.52
	15,320.60		15,320.60
	15,095.60		15,095.60
	14,870.60		14,870.60
112.00	14,720.60		14,720.60
	14,832.60		14,832.60
33.54	14,607.60		14,607.60
	14,641.14		14,641.14
	14,213.64		14,213.64
	14,071.14		14,071.14
	13,643.64		13,643.64
	13,568.64		13,568.64
	13,426.14		13,426.14
	13,283.64		13,283.64
	13,141.14		13,141.14
	12,998.64		12,998.64
	12,923.64		12,923.64
	12,781.14		12,781.14
	12,706.14		12,706.14
	12,631.14		12,631.14
	12,556.14		12,556.14
	12,413.64		12,413.64
	12,338.64		12,338.64
	12,263.64		12,263.64
	12,121.14		12,121.14
	12,046.14		12,046.14
	11,903.64		11,903.64

11,828.64 11,753.64 11,678.64 11,603.64 11,528.64 11,326.14 11,183.64 11,108.64 11,033.64 10,958.64 10,816.14 10,673.64 10,598.64 10,456.14 10,313.64 833.34 10,238.64 11,071.98 10,996.98 133.00 10,921.98 11,054.98 30.00 10,979.98 8,077.58 11,009.98 90.00 19,087.56 18.70 19,177.56 223.31 19,196.26 19,419.57 124.23 19,277.07 19.95 19,401.30 200.00 19,421.25 59.92 19,621.25 57.62 19,681.17 19,738.79 19,131.29 19,056.29 19,051.29 18,908.79 18,766.29 18,623.79 18,548.79 18,473.79	11,828.64
	11,753.64
	11,678.64
	11,603.64
	11,528.64
	11,326.14
	11,183.64
	11,108.64
	11,033.64
	10,958.64
	10,816.14
	10,673.64
	10,598.64
	10,456.14
	10,313.64
	10,238.64

	11,071.98
	10,996.98
	10,921.98
	11,054.98
	10,979.98
	11,009.98
	19,087.56
	19,177.56
	19,196.26
	19,419.57
	19,277.07
	19,401.30
	19,421.25
	19,621.25
	19,681.17
	19,738.79
	19,131.29
	19,056.29
	19,051.29
	18,908.79
	18,766.29
	18,623.79
	18,548.79
	18,473.79

18,398.79 18,323.79 18,181.29 18,038.79 17,963.79 17,761.29 17,686.29 17,611.29 17,536.29 17,461.29 17,318.79 17,176.29 17,101.29 17,026.29 16,951.29 16,808.79 16,733.79 GBP 16,591.29 GBP 16,448.79 GBP 16,373.79 GBP 16,231.29 GBP 833.34 16,156.29 GBP 16,989.63 GBP 16,914.63 GBP 16,772.13 GBP 75.00 16,697.13 GBP 35.49 16,772.13 GBP 703.28 16,807.62 GBP 17,510.90 GBP 17,435.90 GBP 17,294.94 GBP 17,219.94 GBP 33.54 17,144.94 GBP 17,178.48 GBP 17,035.98 GBP 16,960.98 GBP 16,818.48 GBP 16,675.98 GBP 16,600.98 GBP 16,564.60 GBP 16,489.60 GBP 16,347.10 GBP 16,204.60 GBP 16,129.60 GBP 16,054.60 GBP 15,979.60 GBP 15,904.60 GBP	18,398.79
	18,323.79
	18,181.29
	18,038.79
	17,963.79
	17,761.29
	17,686.29
	17,611.29
	17,536.29
	17,461.29
	17,318.79
	17,176.29
	17,101.29
	17,026.29
	16,951.29
	16,808.79
	16,733.79
	16,591.29
	16,448.79
	16,373.79
	16,231.29
	16,156.29
	16,989.63
	16,914.63
	16,772.13

	16,697.13
	16,772.13
	16,807.62
	17,510.90
	17,435.90
	17,294.94
	17,219.94
	17,144.94
	17,178.48
	17,035.98
	16,960.98
	16,818.48
	16,675.98
	16,600.98
	16,564.60
	16,489.60
	16,347.10
	16,204.60
	16,129.60
	16,054.60
	15,979.60
	15,904.60

15,829.60 GBP 15,687.10 GBP 15,612.10 GBP 15,537.10 GBP 15,462.10 GBP 15,259.60 GBP 15,184.60 GBP 15,109.60 GBP 15,034.60 GBP 14,959.60 GBP 14,817.10 GBP 14,742.10 GBP 14,667.10 GBP 14,524.60 GBP 14,449.60 GBP 14,307.10 GBP 14,164.60 GBP 14,022.10 GBP 13,879.60 GBP 833.34 13,804.60 GBP 33.54 14,637.94 GBP 14,671.48 GBP 14,596.48 GBP 36.39 14,521.48 GBP 14,557.87 GBP 38.90 14,482.87 GBP 14,521.77 GBP 69.93 14,446.77 GBP 31.45 14,516.70 GBP 325.00 14,548.15 GBP 44.00 14,873.15 GBP 8.85 14,917.15 GBP 309.60 14,926.00 GBP 15,235.60 GBP 15,093.10 GBP 15,018.10 GBP 35.00 14,875.60 GBP 807.95 14,910.60 GBP 33.54 15,718.55 GBP 15,752.09 GBP 15,609.59 GBP 15,467.09 GBP 15,392.09 GBP	15,829.60
	15,687.10
	15,612.10
	15,537.10
	15,462.10
	15,259.60
	15,184.60
	15,109.60
	15,034.60
	14,959.60
	14,817.10
	14,742.10
	14,667.10
	14,524.60
	14,449.60
	14,307.10
	14,164.60
	14,022.10
	13,879.60
	13,804.60
	14,637.94

	14,671.48
	14,596.48
	14,521.48
	14,557.87
	14,482.87
	14,521.77
	14,446.77
	14,516.70
	14,548.15
	14,873.15
	14,917.15
	14,926.00
	15,235.60
	15,093.10
	15,018.10
	14,875.60
	14,910.60
	15,718.55
	15,752.09
	15,609.59
	15,467.09
	15,392.09

15,317.09 GBP 15,242.09 GBP 15,099.59 GBP 14,957.09 GBP 14,882.09 GBP 14,807.09 GBP 14,732.09 GBP 14,657.09 GBP 14,514.59 GBP 14,439.59 GBP 14,297.09 GBP 14,154.59 GBP 14,079.59 GBP 13,877.09 GBP 13,802.09 GBP 13,727.09 GBP 13,652.09 GBP 13,577.09 GBP 13,502.09 GBP 13,427.09 GBP 13,284.59 GBP 13,142.09 GBP 12,999.59 GBP 12,924.59 GBP 12,782.09 GBP 12,707.09 GBP 833.34 12,632.09 GBP 13,465.43 GBP 13,390.43 GBP 13,315.43 GBP 13,172.93 GBP 8,000.00 13,097.93 GBP 21,097.93 GBP 21,092.29 GBP 20,642.29 GBP 601.85 20,499.79 GBP 189.27 21,101.64 GBP 200.00 21,290.91 GBP 21,490.91 GBP 21,415.91 GBP 123.86 21,273.41 GBP 21,397.27 GBP 681.99 20,969.77 GBP 21,651.76 GBP	15,317.09
	15,242.09
	15,099.59
	14,957.09
	14,882.09
	14,807.09
	14,732.09
	14,657.09
	14,514.59
	14,439.59
	14,297.09
	14,154.59
	14,079.59
	13,877.09
	13,802.09
	13,727.09
	13,652.09
	13,577.09
	13,502.09
	13,427.09
	13,284.59
	13,142.09
	12,999.59
	12,924.59
	12,782.09
	12,707.09
	12,632.09

	13,465.43
	13,390.43
	13,315.43
	13,172.93
	13,097.93
	21,097.93
	21,092.29
	20,642.29
	20,499.79
	21,101.64
	21,290.91
	21,490.91
	21,415.91
	21,273.41
	21,397.27
	20,969.77
	21,651.76

21,509.26 GBP 21,366.76 GBP 21,224.26 GBP 21,149.26 GBP 21,006.76 GBP 20,864.26 GBP 20,789.26 GBP 20,714.26 GBP 20,639.26 GBP 20,496.76 GBP 20,421.76 GBP 20,279.26 GBP 20,204.26 GBP 20,129.26 GBP 20,054.26 GBP 19,979.26 GBP 19,904.26 GBP 19,829.26 GBP 19,754.26 GBP 19,679.26 GBP 19,536.76 GBP 19,394.26 GBP 19,251.76 GBP 19,109.26 GBP 19,034.26 GBP 18,891.76 GBP 18,816.76 GBP 833.34 18,741.76 GBP 19,575.10 GBP 19,500.10 GBP 19,425.10 GBP 19,350.10 GBP 18,600.10 GBP 134.16 18,457.60 GBP 7,841.42 18,591.76 GBP 136.69 26,433.18 GBP 26,569.87 GBP 26,269.87 GBP 26,127.37 GBP 24,417.37 GBP 24,214.87 GBP 24,012.37 GBP 23,937.37 GBP 23,794.87 GBP 23,719.87 GBP 23,577.37 GBP	21,509.26
	21,366.76
	21,224.26
	21,149.26
	21,006.76
	20,864.26
	20,789.26
	20,714.26
	20,639.26
	20,496.76
	20,421.76
	20,279.26
	20,204.26
	20,129.26
	20,054.26
	19,979.26
	19,904.26
	19,829.26
	19,754.26
	19,679.26
	19,536.76
	19,394.26
	19,251.76
	19,109.26
	19,034.26
	18,891.76
	18,816.76
	18,741.76

	19,575.10
	19,500.10
	19,425.10
	19,350.10
	18,600.10
	18,457.60
	18,591.76
	26,433.18
	26,569.87
	26,269.87
	26,127.37
	24,417.37
	24,214.87
	24,012.37
	23,937.37
	23,794.87
	23,719.87
	23,577.37

23,434.87 GBP 23,292.37 GBP 23,217.37 GBP 23,074.87 GBP 22,999.87 GBP 22,857.37 GBP 22,782.37 GBP 22,707.37 GBP 22,564.87 GBP 22,422.37 GBP 22,347.37 GBP 22,204.87 GBP 22,129.87 GBP 22,054.87 GBP 21,979.87 GBP 21,904.87 GBP 21,762.37 GBP 21,619.87 GBP 21,477.37 GBP 21,402.37 GBP 833.34 21,327.37 GBP 22,160.71 GBP 22,085.71 GBP 22,010.71 GBP 21,935.71 GBP 21,860.71 GBP 21,785.71 GBP 570.00 21,710.71 GBP 7,990.82 22,280.71 GBP 30,271.53 GBP 999.21 30,129.03 GBP 31,128.24 GBP 30,985.74 GBP 30,415.74 GBP 30,403.61 GBP 28,843.61 GBP 12.50 27,133.61 GBP 15.55 27,146.11 GBP 27,161.66 GBP 25,451.66 GBP 25,451.65 GBP 25,376.65 GBP 25,234.15 GBP 25,091.65 GBP 25,016.65 GBP 24,941.65 GBP 24,799.15 GBP	23,434.87
	23,292.37
	23,217.37
	23,074.87
	22,999.87
	22,857.37
	22,782.37
	22,707.37
	22,564.87
	22,422.37
	22,347.37
	22,204.87
	22,129.87
	22,054.87
	21,979.87
	21,904.87
	21,762.37
	21,619.87
	21,477.37
	21,402.37
	21,327.37
	22,160.71
	22,085.71
	22,010.71

	21,935.71
	21,860.71
	21,785.71
	21,710.71
	22,280.71
	30,271.53
	30,129.03
	31,128.24
	30,985.74
	30,415.74
	30,403.61
	28,843.61
	27,133.61
	27,146.11
	27,161.66
	25,451.66
	25,451.65
	25,376.65
	25,234.15
	25,091.65
	25,016.65
	24,941.65
	24,799.15

24,656.65 GBP 24,581.65 GBP 24,439.15 GBP 24,364.15 GBP 24,221.65 GBP 24,146.65 GBP 24,071.65 GBP 23,996.65 GBP 23,794.15 GBP 23,719.15 GBP 23,644.15 GBP 23,569.15 GBP 23,426.65 GBP 23,351.65 GBP 23,276.65 GBP 23,201.65 GBP 23,059.15 GBP 22,984.15 GBP 833.34 22,909.15 GBP 23,742.49 GBP 23,599.99 GBP 23,393.74 GBP 23,318.74 GBP 23,243.74 GBP 8,676.50 23,168.74 GBP 31,845.24 GBP 31,702.74 GBP 31,417.74 GBP 31,275.24 GBP 29,565.24 GBP 1,904.37 28,755.24 GBP 10.35 30,659.61 GBP 128.17 30,669.96 GBP 94.86 30,798.13 GBP 195.00 30,892.99 GBP 31,087.99 GBP 30,885.49 GBP 30,885.48 GBP 30,600.48 GBP 57.19 30,457.98 GBP 30,515.17 GBP 30,440.17 GBP 30,297.67 GBP	24,656.65
	24,581.65
	24,439.15
	24,364.15
	24,221.65
	24,146.65
	24,071.65
	23,996.65
	23,794.15
	23,719.15
	23,644.15
	23,569.15
	23,426.65
	23,351.65
	23,276.65
	23,201.65
	23,059.15
	22,984.15
	22,909.15
	23,742.49

	23,599.99
	23,393.74
	23,318.74
	23,243.74
	23,168.74
	31,845.24
	31,702.74
	31,417.74
	31,275.24
	29,565.24
	28,755.24
	30,659.61
	30,669.96
	30,798.13
	30,892.99
	31,087.99
	30,885.49
	30,885.48
	30,600.48
	30,457.98
	30,515.17
	30,440.17
	30,297.67

30,155.17 GBP 30,080.17 GBP 30,005.17 GBP 29,930.17 GBP 29,855.17 GBP 29,652.67 GBP 29,577.67 GBP 29,502.67 GBP 29,427.67 GBP 29,285.17 GBP 29,210.17 GBP 29,135.17 GBP 28,992.67 GBP 28,917.67 GBP 833.34 28,842.67 GBP 29,676.01 GBP 71.06 29,601.01 GBP 34.43 29,672.07 GBP 11.00 29,706.50 GBP 29,717.50 GBP 28,967.50 GBP 8,447.12 28,892.50 GBP 37,339.62 GBP 37,264.62 GBP 37,114.62 GBP 36,964.62 GBP 36,289.62 GBP 36,147.12 GBP 36,012.12 GBP 35,607.12 GBP 33,897.12 GBP 1,729.15 33,822.12 GBP 35,551.27 GBP 35,351.27 GBP 285.00 35,208.77 GBP 35,493.77 GBP 34,593.77 GBP 33,843.77 GBP 150.00 32,418.77 GBP 32,568.77 GBP 405.00 31,143.77 GBP 31,548.77 GBP 31,548.76 GBP 30,948.76 GBP 30,198.76 GBP 30,048.76 GBP	30,155.17
	30,080.17
	30,005.17
	29,930.17
	29,855.17
	29,652.67
	29,577.67
	29,502.67
	29,427.67
	29,285.17
	29,210.17
	29,135.17
	28,992.67
	28,917.67
	28,842.67
	29,676.01

	29,601.01
	29,672.07
	29,706.50
	29,717.50
	28,967.50
	28,892.50
	37,339.62
	37,264.62
	37,114.62
	36,964.62
	36,289.62
	36,147.12
	36,012.12
	35,607.12
	33,897.12
	33,822.12
	35,551.27
	35,351.27
	35,208.77
	35,493.77
	34,593.77
	33,843.77
	32,418.77
	32,568.77
	31,143.77
	31,548.77
	31,548.76
	30,948.76
	30,198.76
	30,048.76

29,148.76 GBP 28,863.76 GBP 28,578.76 GBP 27,828.76 GBP 27,078.76 GBP 27,003.76 GBP 26,928.76 GBP 26,853.76 GBP 26,651.26 GBP 26,576.26 GBP 26,433.76 GBP 26,358.76 GBP 26,283.76 GBP 26,208.76 GBP 26,066.26 GBP 25,991.26 GBP 25,916.26 GBP 25,841.26 GBP 25,766.26 GBP 25,691.26 GBP 25,616.26 GBP 833.34 25,541.26 GBP 26,374.60 GBP 26,299.60 GBP 26,157.10 GBP 24,447.10 GBP 23,547.10 GBP 22,122.10 GBP 33.54 21,979.60 GBP 22,013.14 GBP 19,583.14 GBP 18,683.14 GBP 17,783.14 GBP 16,073.14 GBP 13,643.14 GBP 11,933.14 GBP 11,183.14 GBP 9,758.14 GBP 8,333.14 GBP 8,033.14 GBP 6,323.14 GBP 5,573.14 GBP 5,430.64 GBP 3,720.64 GBP 2,820.64 GBP 2,745.64 GBP 2,670.64 GBP 7,556.93 2,528.14 GBP	29,148.76
	28,863.76
	28,578.76
	27,828.76
	27,078.76
	27,003.76
	26,928.76
	26,853.76
	26,651.26
	26,576.26
	26,433.76
	26,358.76
	26,283.76
	26,208.76
	26,066.26
	25,991.26
	25,916.26
	25,841.26
	25,766.26
	25,691.26
	25,616.26
	25,541.26
	26,374.60
	26,299.60
	26,157.10

	24,447.10
	23,547.10
	22,122.10
	21,979.60
	22,013.14
	19,583.14
	18,683.14
	17,783.14
	16,073.14
	13,643.14
	11,933.14
	11,183.14
	9,758.14
	8,333.14
	8,033.14
	6,323.14
	5,573.14
	5,430.64
	3,720.64
	2,820.64
	2,745.64
	2,670.64
	2,528.14

10,085.07 GBP 5,085.07 GBP 4,942.57 GBP 4,867.57 GBP 3,967.57 GBP 3,885.71 GBP 26.36 2,985.71 GBP 3,012.07 GBP 2,869.57 GBP 2,667.07 GBP 2,524.57 GBP 2,449.57 GBP 2,374.57 GBP 2,299.57 GBP 2,157.07 GBP 2,082.07 GBP 2,007.07 GBP 1,932.07 GBP 1,789.57 GBP 1,714.57 GBP 1,639.57 GBP 1,564.57 GBP 1,489.57 GBP 1,347.07 GBP 1,272.07 GBP 1,197.07 GBP 833.34 1,122.07 GBP 1,955.41 GBP 1,880.41 GBP 1,737.91 GBP 1,814.82 1,662.91 GBP 3,477.73 GBP 3,402.73 GBP 418.47 902.73 GBP 1,319.43 1,321.20 GBP 6,693.96 2,640.63 GBP 100.62 9,334.59 GBP 9,435.21 GBP 9,292.71 GBP 9,217.71 GBP	10,085.07
	5,085.07
	4,942.57
	4,867.57
	3,967.57
	3,885.71
	2,985.71
	3,012.07
	2,869.57
	2,667.07
	2,524.57
	2,449.57
	2,374.57
	2,299.57
	2,157.07
	2,082.07
	2,007.07
	1,932.07
	1,789.57
	1,714.57
	1,639.57
	1,564.57
	1,489.57
	1,347.07
	1,272.07
	1,197.07
	1,122.07

	1,955.41
	1,880.41
	1,737.91
	1,662.91
	3,477.73
	3,402.73
	902.73
	1,321.20
	2,640.63
	9,334.59
	9,435.21
	9,292.71
	9,217.71

klas

klas klas

klas klas klas

klas

klas klas

etaling Ouderklas term 1 s term 1

Ouderklas term 1

g Ouderklas term 1 Ouderklas term 1 Ouderklas term 1 aling Ouderklas term 1

derklas term 1 ng Ouderklas term 1

ing Ouderklas term 1 Ouderklas term 1

Ouderklas term 1

ng Ouderklas term I

i Ouderklas term I

Ig Ouderklas term I

Rekeningnummer	Muntsoort	Transactiedatum	Rentedatum	Beginsaldo
833837818	EUR	20210820	20210820	53338.16
2021/22
833837818	EUR	20210908	20210908	53288.16
833837818	EUR	20210908	20210908	53258.44
833837818	EUR	20210917	20210917	53105.14
833837818	EUR	20211009	20211009	53055.14
833837818	EUR	20211025	20211025	53020.16
833837818	EUR	20211030	20211030	52970.16
833837818	EUR	20211030	20211030	52783.16
833837818	EUR	20211030	20211030	52707.56
833837818	EUR	20211030	20211030	52671.81
833837818	EUR	20211111	20211111	52649.31
833837818	EUR	20211111	20211111	52628.82
833837818	EUR	20211122	20211122	52601.32
833837818	EUR	20211123	20211123	52551.32
833837818	EUR	20211123	20211123	52417.02
833837818	EUR	20211207	20211207	51242.04
833837818	EUR	20211220	20211220	51214.90
833837818	EUR	20211220	20211220	51164.90
833837818	EUR	20211220	20211220	51142.40

833837818	EUR	20220119	20220119	50689.61
833837818	EUR	20220119	20220119	50640.64
833837818	EUR	20220122	20220122	50627.89
833837818	EUR	20220122	20220122	49961.77
833837818	EUR	20220124	20220124	49795.84
833837818	EUR	20220124	20220124	49745.84
833837818	EUR	20220218	20220218	49566.41
833837818	EUR	20220318	20220318	49510.56
833837818	EUR	20220321	20220321	93070.56
833837818	EUR	20220421	20220421	93014.71
833837818	EUR	20220524	20220524	92958.86
833837818	EUR	20220524	20220524	92903.01
833837818	EUR	20220617	20220617	91693.01
833837818	EUR	20220720	20220720	91637.16
833837818	EUR	20220819	20220819	91581.31
2022/23
833837818	EUR	20220916	20220916	91525.46
833837818	EUR	20220916	20220916	91500.00
833837818	EUR	20220920	20220920	91466.52
833837818	EUR	20221025	20221025	91410.67

833837818	EUR	20221105	20221105	91354.82
833837818	EUR	20221105	20221105	91341.00
833837818	EUR	20221105	20221105	91337.12
833837818	EUR	20221105	20221105	90671.58
833837818	EUR	20221118	20221118	90585.32
833837818	EUR	20221214	20221214	90530.97
833837818	EUR	20221219	20221219	90529.97
833837818	EUR	20230112	20230112	90477.52
833837818	EUR	20230115	20230115	90897.52
833837818	EUR	20230124	20230124	90195.52
833837818	EUR	20230204	20230204	90143.07
833837818	EUR	20230204	20230204	90103.17
833837818	EUR	20230217	20230217	89843.62
833837818	EUR	20230224	20230224	89807.62
833837818	EUR	20230224	20230224	89673.62
833837818	EUR	20230226	20230226	89219.62
833837818	EUR	20230320	20230320	89117.50
833837818	EUR	20230402	20230402	89081.50
833837818	EUR	20230402	20230402	89065.03
833837818	EUR	20230406	20230406	88401.76
833837818	EUR	20230420	20230420	138495.76

833837818	EUR	20230501	20230501	138459.76
833837818	EUR	20230501	20230501	88459.76
833837818	EUR	20230512	20230512	88435.56
833837818	EUR	20230519	20230519	87514.82
833837818	EUR	20230524	20230524	87478.82
833837818	EUR	20230616	20230616	87143.42
833837818	EUR	20230617	20230617	87107.42
833837818	EUR	20230702	20230702	85407.42
833837818	EUR	20230702	20230702	84774.03
833837818	EUR	20230707	20230707	84749.83
833837818	EUR	20230719	20230719	83411.64
833837818	EUR	20230818	20230818	83375.64
833837818	EUR	20230909	20230909	83339.64
833837818	EUR	20230916	20230916	83040.83
833837818	EUR	20230916	20230916	82870.46
833837818	EUR	20230916	20230916	82855.31
833837818	EUR	20230919	20230919	80207.14
833837818	EUR	20231001	20231001	80171.14
833837818	EUR	20231008	20231008	80138.47
833837818	EUR	20231017	20231017	79841.44
833837818	EUR	20231022	20231022	79805.44
833837818	EUR	20231110	20231110	79305.44

833837818	EUR	20231110	20231110	77791.14
833837818	EUR	20231117	20231117	77669.89
833837818	EUR	20231204	20231204	77633.89
833837818	EUR	20231218	20231218	78787.89
833837818	EUR	20240114	20240114	78751.89
833837818	EUR	20240119	20240119	78680.50
833837818	EUR	20240203	20240203	78644.50
833837818	EUR	20240216	20240216	77808.10
833837818	EUR	20240318	20240318	77772.10
833837818	EUR	20240326	20240326	77736.10
Rekeningnummer	Muntsoort	Transactiedatum	Rentedatum	Beginsaldo
833837818	EUR	20240114	20240114	78751.89
833837818	EUR	20240119	20240119	78680.50
833837818	EUR	20240203	20240203	78644.50
833837818	EUR	20240216	20240216	77808.10
833837818	EUR	20240318	20240318	77772.10
833837818	EUR	20240326	20240326	77736.10
833837818	EUR	20240420	20240420	137736.10
833837818	EUR	20240422	20240422	137711.90
833837818	EUR	20240522	20240522	137675.90

Eindsaldo	Transactiebedrag
53288.16	-50.00
53258.44	-29.72
53105.14	-153.30
53055.14	-50.00
53020.16	-34.98
52970.16	-50.00
52783.16	-187.00
52707.56	-75.60
52671.81	-35.75
52649.31	-22.50
52628.82	-20.49
52601.32	-27.50
52551.32	-50.00
52417.02	-134.30
51242.04	-1174.98
51214.90	-27.14
51164.90	-50.00
51142.40	-22.50
50689.61	-452.79

50640.64	-48.97
50627.89	-12.75
49961.77	-666.12
49795.84	-165.93
49745.84	-50.00
49566.41	-179.43
49510.56	-55.85
93070.56	43560.00
93014.71	-55.85
92958.86	-55.85
92903.01	-55.85
91693.01	-1210.00
91637.16	-55.85
91581.31	-55.85
91525.46	-55.85
91500.00	-25.46
91466.52	-33.48
91410.67	-55.85
91354.82	-55.85

91341.00	-13.82
91337.12	-3.88
90671.58	-665.54
90585.32	-86.26
90530.97	-54.35
90529.97	-1.00
90477.52	-52.45
90897.52	420.00
90195.52	-702.00
90143.07	-52.45
90103.17	-39.90
89843.62	-259.55
89807.62	-36.00
89673.62	-134.00
89219.62	-454.00
89117.50	-102.12
89081.50	-36.00
89065.03	-16.47
88401.76	-663.27
138495.76	50094.00
138459.76	-36.00

88459.76	-50000.00
88435.56	-24.20
87514.82	-920.74
87478.82	-36.00
87143.42	-335.40
87107.42	-36.00
85407.42	-1700.00
84774.03	-633.39
84749.83	-24.20
83411.64	-1338.19
83375.64	-36.00
83339.64	-36.00
83040.83	-298.81
82870.46	-170.37
82855.31	-15.15
80207.14	-2648.17
80171.14	-36.00
80138.47	-32.67
79841.44	-297.03
79805.44	-36.00
79305.44	-500.00
77791.14	-1514.30

77669.89	-121.25
77633.89	-36.00
78787.89	1154.00
78751.89	-36.00
78680.50	-71.39
78644.50	-36.00
77808.10	-836.40
77772.10	-36.00
77736.10	-36.00
137736.10	60000.00
Eindsaldo	Transactiebedrag
78680.50	-71.39
78644.50	-36.00
77808.10	-836.40
77772.10	-36.00
77736.10	-36.00
137736.10	60000.00
137711.90	-24.20
137675.90	-36.00
137639.90	-36.00