List of transactions
| Transactions | List: | |||||
|---|---|---|---|---|---|---|
| Transaction date |
Account Number | Bank reference | Type of payment | Customer reference |
Amount (GBP) | Additional Info |
| 19/05/2023 | 0892996582057100 | 4944564994984363 | BACS Credit | AMAZON EUROPE CORE |
13.41 | 23104804982601 |
| 19/05/2023 | 0892996582057100 | 4506400210880001 | Own Account Credit | 000000 CREDIT |
46.6 | 608301 |
| 19/05/2023 | 0892996582057100 | 1163899-0037945831 | Direct Debit | HISCOX DD | -30.4 | 293461 |
| 15/05/2023 | 0892996582057100 | Bucket collection | Faster Payment | JOHN RILEY | 83.0 | 09012780177623 |
| 15/05/2023 | 0892996582057100 | 0033036697870000 | Cheque | 500057 | -50.0 | 090127 |
| 10/05/2023 | 0892996582057100 | EBAY MICRO- | BACS Credit | EBAY SARL | 0.09 | 60924210014820 |
| 10/05/2023 | 0892996582057100 | EBAY MICRO- | BACS Credit | EBAY SARL | 0.01 | 60924210014820 |
| 10/05/2023 | 0892996582057100 | MRN17762358644 | Direct Debit | EBAY SARL | -0.1 | 185339 |
| 24/04/2023 | 0892996582057100 | 8389659465687647 | BACS Credit | AMAZON EUROPE CORE |
7.18 | 23104804982601 |
| 19/04/2023 | 0892996582057100 | 1163899-0037438524 | Direct Debit | HISCOX DD | -30.4 | 293461 |
| 04/04/2023 | 0892996582057100 | eBay P5841057254 T | Faster Payment | Adyen N.V. | 134.94 | 40025021436554 |
| 22/03/2023 | 0892996582057100 | GIVE AS YOU LIVE P | Faster Payment | GIVE AS YOU LIVE L |
10.0 | 20000023322890 |
| 20/03/2023 | 0892996582057100 | 1163899-0036958453 | Direct Debit | HISCOX DD | -30.37 | 293461 |
| 01/03/2023 | 0892996582057100 | EBAY MICRO- | BACS Credit | EBAY SARL | 0.02 | 60924210014820 |
| 01/03/2023 | 0892996582057100 | EBAY MICRO- | BACS Credit | EBAY SARL | 0.01 | 60924210014820 |
Page 1 of 2
Date and Time: 14/05/2024 8:52 AM
| 20/02/2023 | 0892996582057100 | 1163899-0036500255 | Direct Debit | HISCOX DD | -29.51 | 293461 |
|---|---|---|---|---|---|---|
| 19/01/2023 | 0892996582057100 | 1163899-0036013903 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 19/12/2022 | 0892996582057100 | 1163899-0035523276 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 21/11/2022 | 0892996582057100 | 1163899-0035096957 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 11/11/2022 | 0892996582057100 | EW91278 | BACS Credit | HMRC CHARITIES |
177.67 | 20114753938492 |
| 19/10/2022 | 0892996582057100 | 1163899-0034638837 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 13/10/2022 | 0892996582057100 | 22097 | Standing Order | Defib Store Ltd | -519.84 | 60013351163896 |
| 20/09/2022 | 0892996582057100 | 1163899-0034161099 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 19/08/2022 | 0892996582057100 | 1163899-0033689304 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 19/07/2022 | 0892996582057100 | 1163899-0033196389 | Direct Debit | HISCOX DD | -29.51 | 293461 |
| 14/07/2022 | 0892996582057100 | 4475501408880000 | Own Account Credit | 000000 CREDIT |
500.0 | 607008 |
| 20/06/2022 | 0892996582057100 | 1163899-0032750424 | Direct Debit | HISCOX DD | -29.51 | 293461 |
Page 2 of 2
Date and Time: 14/05/2024 8:52 AM