Date Type 18 Dec 2023 DPC 08 Dec 2023 DPC 04 Dec 2023 BAC 17 Nov 2023 DPC 14 Nov 2023 DPC 02 Nov 2023 BAC 16 Oct 2023 DPC 16 Oct 2023 DPC 06 Oct 2023 DPC 02 Oct 2023 BAC 04 Sep 2023 BAC 31 Aug 2023 POS 25 Aug 2023 DPC 23 Aug 2023 DPC 18 Aug 2023 POS 07 Aug 2023 DPC 02 Aug 2023 BAC 28 Jul 2023 DPC 03 Jul 2023 BAC 23 Jun 2023 POS 02 Jun 2023 BAC 16 May 2023 BAC 02 May 2023 BAC 19 Apr 2023 BAC 03 Apr 2023 BAC 02 Mar 2023 BAC 13 Feb 2023 DPC 10 Feb 2023 POS 02 Feb 2023 BAC 03 Jan 2023 BAC
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Description PURKIS KJ , S. Box , VIA MOBILE - PYMT To A/C 58610197 , PEARSON M & J , Via Online Xfer T TAYLOR , PHIL TAYLOR , FP 04/12/23 0033 , 400000001255849374 LAFSS , LAFSS , VIA ONLINE - PYMT , FP 17/11/23 10 , 57101856634776000N AFC Football Sign , BLOKES UNITED , VIA ONLINE - PYMT T TAYLOR , PHIL TAYLOR , FP 02/11/23 0201 , 500000001231557279 Kev Purkis , MAL AND PHIL , VIA ONLINE - PYMT From A/C 58610197 , PEARSON M & J , Via Mobile Xfer From A/C 58610197 , PEARSON M & J , Via Mobile Xfer T TAYLOR , PHIL TAYLOR , FP 02/10/23 0040 , 100000001209264527 T TAYLOR , PHIL TAYLOR , FP 04/09/23 0030 , 100000001193176132 1740 30AUG23 , SERENATAFLOWERS , BIRKIRKARA MT To A/C 58610197 , PEARSON M & J , Via Mobile Xfer To A/C 58610197 , PEARSON M & J , Via Online Xfer 1740 17AUG23 C , LONDIS SOUTH CAVE , BROUGH GB To A/C 58610197 , PEARSON M & J , Via Mobile Xfer T TAYLOR , PHIL TAYLOR , FP 02/08/23 0143 , 100000001174583224 To A/C 58610197 , PEARSON M & J , Via Online Xfer T TAYLOR , PHIL TAYLOR , FP 03/07/23 0126 , 400000001165013956 1740 22JUN23 C , LONDIS SOUTH CAVE , BROUGH GB T TAYLOR , PHIL TAYLOR , FP 02/06/23 0208 , 600000001142318302 EASY FUNDRAISING , 214953 QUARTER 1 2 T TAYLOR , PHIL TAYLOR , FP 02/05/23 0356 , 600000001124426277 TIGERS CO-OPERATIV, HULL CITY ST , FP 19/04/23 1119 , 24111926035406000N, HULL CITY ST T TAYLOR , PHIL TAYLOR , FP 03/04/23 0116 , 600000001107662649 T TAYLOR , PHIL TAYLOR , FP 02/03/23 0201 , 400000001095034409 From A/C 58610197 , PEARSON M & J , Via Mobile Xfer 1740 09FEB23 C , LONDIS SOUTH CAVE , BROUGH GB T TAYLOR , PHIL TAYLOR , FP 02/02/23 0201 , 100000001071428839 T TAYLOR , PHIL TAYLOR , FP 03/01/23 0119 , 300000001061418491
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| Value | Balance | Account Name | Account Number |
|---|---|---|---|
| 4 | 449.24 | MIND HEALTH | 558123-87807998 |
| -154 | 445.24 | MIND HEALTH | 558123-87807998 |
| 20 | 599.24 | MIND HEALTH | 558123-87807998 |
| -300 | 579.24 | MIND HEALTH | 558123-87807998 |
| -500 | 879.24 | MIND HEALTH | 558123-87807998 |
| 20 | 1379.24 | MIND HEALTH | 558123-87807998 |
| -80 | 1359.24 | MIND HEALTH | 558123-87807998 |
| 500 | 1439.24 | MIND HEALTH | 558123-87807998 |
| 50 | 939.24 | MIND HEALTH | 558123-87807998 |
| 20 | 889.24 | MIND HEALTH | 558123-87807998 |
| 20 | 869.24 | MIND HEALTH | 558123-87807998 |
| -72.97 | 849.24 | MIND HEALTH | 558123-87807998 |
| -35.98 | 922.21 | MIND HEALTH | 558123-87807998 |
| -35.98 | 958.19 | MIND HEALTH | 558123-87807998 |
| -22.06 | 994.17 | MIND HEALTH | 558123-87807998 |
| -24.98 | 1016.23 | MIND HEALTH | 558123-87807998 |
| 20 | 1041.21 | MIND HEALTH | 558123-87807998 |
| -35.98 | 1021.21 | MIND HEALTH | 558123-87807998 |
| 20 | 1057.19 | MIND HEALTH | 558123-87807998 |
| -24.07 | 1037.19 | MIND HEALTH | 558123-87807998 |
| 20 | 1061.26 | MIND HEALTH | 558123-87807998 |
| 25.05 | 1041.26 | MIND HEALTH | 558123-87807998 |
| 20 | 1016.21 | MIND HEALTH | 558123-87807998 |
| 67.5 | 996.21 | MIND HEALTH | 558123-87807998 |
| 20 | 928.71 | MIND HEALTH | 558123-87807998 |
| 20 | 908.71 | MIND HEALTH | 558123-87807998 |
| 10 | 888.71 | MIND HEALTH | 558123-87807998 |
| -19.2 | 878.71 | MIND HEALTH | 558123-87807998 |
| 20 | 897.91 | MIND HEALTH | 558123-87807998 |
| 20 | 877.91 | MIND HEALTH | 558123-87807998 |
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