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## 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