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2025-03-31-accounts

Transactions

Account type: Flexible Saver Account number: 00155764 Sort code: 832808

Account name: Rila's Dream UK

Your transactions

Date: 02 Jan 2026

Showing: 01 Apr 2024 to 31 Mar 2025, All Transactions

Date Type Description Paid in Paid out Balance
31 Mar 2025 BAC G HINDS , GERALDINE HINDS , FP
31/03/25 0045 , L2M6AQ200001942377
£10.00 £10.20
26 Mar 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£65.00 £0.20
21 Mar 2025 BAC SUSAN WILLIAMS , SUE WILLIAMS , FP
21/03/25 0022 , 250320230452289973, SUE
WILLIAMS
£20.00 £65.20
20 Mar 2025 BAC CHOU I + DAVE S , ELLENA , FP 20/03/25
0234 , RP4650287070382400
£20.00 £45.20
03 Mar 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£70.00 £25.20
03 Mar 2025 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 03/03/25 0135 , 9630393564322010SO
£5.00 £95.20
03 Mar 2025 BAC IRENE WYLIE , RILAS DREAM UK , FP
03/03/25 0215 , CBSOX0215124257671
£20.00 £90.20
03 Mar 2025 INT 28FEB GRS 00155764 £0.04 £70.20
28 Feb 2025 BAC G HINDS , GERALDINE HINDS , FP
28/02/25 0224 , L2M6AQ200001206499
£10.00 £70.16
28 Feb 2025 BAC MC CANN S , STEPH M PANCHO , FP
28/02/25 1219 , 856989839121822001
£20.00 £60.16
21 Feb 2025 BAC SUSAN WILLIAMS , SUE WILLIAMS , FP
21/02/25 0021 , 250220230440199764, SUE
WILLIAMS
£20.00 £40.16
20 Feb 2025 BAC CHOU I + DAVE S , ELLENA , FP 20/02/25
0126 , RP4650287050366000
£20.00 £20.16
17 Feb 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£25.00 £0.16
03 Feb 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£57.00 £25.16
03 Feb 2025 BAC IRENE WYLIE , RILAS DREAM UK , FP
03/02/25 0202 , CBSOX0202351245051
£20.00 £82.16
03 Feb 2025 BAC PAYPAL , PPWDL47Z222222SGN6, FP
01/02/25 0103 , PPWD10000000008L6Q
£56.41 £62.16
03 Feb 2025 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 03/02/25 0131 , 5031835464322010SO
£5.00 £5.75
03 Feb 2025 INT 31JAN GRS 00155764 £0.03 £0.75
30 Jan 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£70.00 £0.72

Page 1 of 4

Date Type Description Paid in Paid out Balance
30 Jan 2025 BAC G HINDS , GERALDINE HINDS , FP
30/01/25 0122 , L2M6AQ200000469665
£10.00 £70.72
29 Jan 2025 BAC MC CANN S , STEPH M PANCHO , FP
29/01/25 1644 , 268949824461921001
£20.00 £60.72
24 Jan 2025 BAC SUSAN WILLIAMS , SUE WILLIAMS , FP
24/01/25 0022 , 250123230425918774, SUE
WILLIAMS
£20.00 £40.72
23 Jan 2025 BAC CHOU I + DAVE S , ELLENA , FP 23/01/25
0114 , RP4650287031061600
£20.00 £20.72
08 Jan 2025 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£95.00 £0.72
06 Jan 2025 BAC MC CANN S , STEPH M PANCHO , FP
04/01/25 1133 , 235010113311401001
£20.00 £95.72
02 Jan 2025 BAC IRENE WYLIE , RILAS DREAM UK , FP
02/01/25 0202 , CBSOX0202237233774
£20.00 £75.72
02 Jan 2025 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 02/01/25 0132 , 2849157364321010SO
£5.00 £55.72
02 Jan 2025 INT 31DEC GRS 00155764 £0.01 £50.72
30 Dec 2024 BAC G HINDS , GERALDINE HINDS , FP
30/12/24 0049 , L2PBEUS00000465980
£10.00 £50.71
27 Dec 2024 BAC SUSAN WILLIAMS , SUE WILLIAMS , FP
27/12/24 0031 , 241226230452436062, SUE
WILLIAMS
£20.00 £40.71
27 Dec 2024 BAC CHOU I + DAVE S , ELLENA , FP 27/12/24
0131 , RP4650287012422300
£20.00 £20.71
03 Dec 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.71
02 Dec 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£85.00 £35.71
02 Dec 2024 BAC G HINDS , GERALDINE HINDS , FP
02/12/24 0312 , L2XRFPW00000282547
£10.00 £120.71
02 Dec 2024 BAC IRENE WYLIE , RILAS DREAM UK , FP
02/12/24 0208 , CBSOX0208554894829
£20.00 £110.71
02 Dec 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 02/12/24 0133 , 8951222074321010SO
£5.00 £90.71
02 Dec 2024 INT 29NOV GRS 00155764 £0.04 £85.71
29 Nov 2024 BAC SUSAN WILLIAMS , SUE WILLIAMS , FP
29/11/24 0038 , 241128230522800135, SUE
WILLIAMS
£20.00 £85.67
28 Nov 2024 BAC CHOU I + DAVE S , ELLENA , FP 28/11/24
0113 , RP4650286992417700
£20.00 £65.67
27 Nov 2024 BAC MC CANN S , STEPH M PANCHO , FP
26/11/24 1953 , 955351213591621101
£20.00 £45.67
04 Nov 2024 BAC IRENE WYLIE , RILAS DREAM UK , FP
04/11/24 0049 , CBSOX0049411811699
£20.00 £25.67

Page 2 of 4

Date Type Description Paid in Paid out Balance
01 Nov 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 01/11/24 0131 , 7487037174321310SO
£5.00 £5.67
01 Nov 2024 INT 31OCT GRS 00155764 £0.02 £0.67
31 Oct 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£30.00 £0.65
31 Oct 2024 BAC CHOU I + DAVE S , ELLENA , FP 31/10/24
0111 , RP4650286973428500
£20.00 £30.65
30 Oct 2024 BAC G HINDS , GERALDINE HINDS , FP
30/10/24 0135 , L26W8SY00000412709
£10.00 £10.65
17 Oct 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.65
03 Oct 2024 BAC CHOU I + DAVE S , ELLENA , FP 03/10/24
0126 , RP4650286957885200
£20.00 £35.65
01 Oct 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 01/10/24 0129 , 2244906464320310SO
£5.00 £15.65
01 Oct 2024 INT 30SEP GRS 00155764 £0.02 £10.65
30 Sep 2024 BAC G HINDS , GERALDINE HINDS , FP
30/09/24 0052 , L282CSO00000102580
£10.00 £10.63
13 Sep 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.63
05 Sep 2024 BAC CHOU I + DAVE S , ELLENA , FP 05/09/24
0113 , RP4650286938131600
£20.00 £35.63
02 Sep 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 02/09/24 0130 , 4603218364321010SO
£5.00 £15.63
02 Sep 2024 INT 30AUG GRS 00155764 £0.01 £10.63
30 Aug 2024 BAC G HINDS , GERALDINE HINDS , FP
30/08/24 0144 , L2TRP8G00000514281
£10.00 £10.62
12 Aug 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.62
08 Aug 2024 BAC CHOU I + DAVE S , ELLENA , FP 08/08/24
0123 , RP4650286918532800
£20.00 £35.62
01 Aug 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 01/08/24 0128 , 1605555364321310SO
£5.00 £15.62
01 Aug 2024 INT 31JUL GRS 00155764 £0.02 £10.62
30 Jul 2024 BAC G HINDS , GERALDINE HINDS , FP
30/07/24 0121 , 600000001394821666
£10.00 £10.60
18 Jul 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.60
11 Jul 2024 BAC CHOU I + DAVE S , ELLENA , FP 11/07/24
0113 , RP4650286898674700
£20.00 £35.60
01 Jul 2024 BAC G HINDS , GERALDINE HINDS , FP
01/07/24 0246 , 100000001368971485
£10.00 £15.60
01 Jul 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 01/07/24 0131 , 3780496464320310SO
£5.00 £5.60
01 Jul 2024 INT 28JUN GRS 00155764 £0.02 £0.60

Page 3 of 4

Date Type Description Paid in Paid out Balance
21 Jun 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£35.00 £0.58
13 Jun 2024 BAC CHOU I + DAVE S , ELLENA , FP 13/06/24
0111 , RP4650286878445400
£20.00 £35.58
03 Jun 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 03/06/24 0132 , 1287783464322010SO
£5.00 £15.58
03 Jun 2024 INT 31MAY GRS 00155764 £0.06 £10.58
30 May 2024 BAC G HINDS , GERALDINE HINDS , FP
30/05/24 0124 , 600000001356712949
£10.00 £10.52
23 May 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£22.00 £0.52
16 May 2024 BAC CHOU I + DAVE S , ELLENA , FP 16/05/24
0123 , RP4650286858785800
£20.00 £22.52
10 May 2024 DPC To A/C 00170615 , HINDS S & N/CUR , Via
Mobile Xfer
£115.00 £2.52
01 May 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 01/05/24 0129 , 7663211464320310SO
£5.00 £117.52
01 May 2024 INT 30APR GRS 00155764 £0.13 £112.52
30 Apr 2024 BAC G HINDS , GERALDINE HINDS , FP
30/04/24 0142 , 300000001342338112
£10.00 £112.39
18 Apr 2024 BAC CHOU I + DAVE S , ELLENA , FP 18/04/24
0116 , RP4650286838654700
£20.00 £102.39
02 Apr 2024 BAC G HINDS , GERALDINE HINDS , FP
02/04/24 0229 , 300000001325471305
£10.00 £82.39
02 Apr 2024 BAC DONALDSO R&K , RHONA AND CRISPY ,
FP 02/04/24 0137 , 6968478564321010SO
£5.00 £72.39
02 Apr 2024 INT 28MAR GRS 00155764 £0.07 £67.39

© The Royal Bank of Scotland plc, downloaded from the RBS digital transactions service on 2 January 2026. Search 'transactions' on rbs.co.uk for more information.

The Royal Bank of Scotland plc. Registered in Scotland No. 83026. Registered office: 36 St Andrew Square, Edinburgh EH2 2YB. We are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

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