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2021-12-31-accounts

Transaction DateTransactionSort Code Transaction DateTransactionSort Code Account N
01/04/2021 FPI '30-99-51 322785
01/06/2021 SO '30-99-51 322785
01/11/2021 SO '30-99-51 322785
01/15/2021 SO '30-99-51 322785
01/20/2021 FPI '30-99-51 322785
01/29/2021 FPI '30-99-51 322785
02/01/2021 DEB '30-99-51 322785
02/03/2021 FPI '30-99-51 322785
02/08/2021 SO '30-99-51 322785
02/10/2021 SO '30-99-51 322785
02/11/2021 BGC '30-99-51 322785
02/15/2021 SO '30-99-51 322785
02/22/2021 FPI '30-99-51 322785
02/24/2021 FPI '30-99-51 322785
02/26/2021 DEB '30-99-51 322785
03/01/2021 FPI '30-99-51 322785
03/10/2021 SO '30-99-51 322785
03/15/2021 SO '30-99-51 322785
03/22/2021 FPI '30-99-51 322785
03/29/2021 FPI '30-99-51 322785
03/31/2021 DEB '30-99-51 322785
04/06/2021 FPI '30-99-51 322785
04/12/2021 SO '30-99-51 322785
04/15/2021 SO '30-99-51 322785
04/20/2021 FPI '30-99-51 322785
04/28/2021 FPI '30-99-51 322785
04/30/2021 DEB '30-99-51 322785
05/04/2021 FPI '30-99-51 322785
05/06/2021 FPI '30-99-51 322785
05/10/2021 SO '30-99-51 322785
05/17/2021 SO '30-99-51 322785
05/20/2021 FPI '30-99-51 322785
05/24/2021 BGC '30-99-51 322785
06/01/2021 FPI '30-99-51 322785
06/01/2021 DEB '30-99-51 322785
06/03/2021 DEB '30-99-51 322785
06/07/2021 FPI '30-99-51 322785
06/10/2021 SO '30-99-51 322785
06/15/2021 SO '30-99-51 322785
06/16/2021 FPI '30-99-51 322785
06/21/2021 FPI '30-99-51 322785
06/29/2021 FPI '30-99-51 322785
07/01/2021 DEB '30-99-51 322785
07/12/2021 SO '30-99-51 322785
07/15/2021 SO '30-99-51 322785
07/20/2021 FPI '30-99-51 322785
07/28/2021 FPI '30-99-51 322785
07/30/2021 DEB '30-99-51 322785
08/09/2021 FPI '30-99-51 322785
08/10/2021 SO '30-99-51 322785
08/16/2021 SO '30-99-51 322785
08/17/2021 BGC '30-99-51 322785
08/20/2021 FPI '30-99-51 322785
08/27/2021 FPI '30-99-51 322785
08/31/2021 FPI '30-99-51 322785
09/01/2021 DEB '30-99-51 322785
09/01/2021 FPI '30-99-51 322785
09/08/2021 BGC '30-99-51 322785
09/10/2021 SO '30-99-51 322785
09/15/2021 SO '30-99-51 322785
09/20/2021 FPI '30-99-51 322785
09/24/2021 FPI '30-99-51 322785
09/27/2021 FPI '30-99-51 322785
09/28/2021 DEB '30-99-51 322785
10/04/2021 FPI '30-99-51 322785
10/11/2021 '30-99-51 322785
10/11/2021 SO '30-99-51 322785
10/15/2021 DEP '30-99-51 322785
10/15/2021 SO '30-99-51 322785
10/20/2021 FPI '30-99-51 322785
11/01/2021 DEB '30-99-51 322785
11/09/2021 '30-99-51 322785
11/10/2021 SO '30-99-51 322785
11/15/2021 SO '30-99-51 322785
11/22/2021 FPI '30-99-51 322785
11/30/2021 DEB '30-99-51 322785
12/01/2021 FPI '30-99-51 322785
12/10/2021 SO '30-99-51 322785
12/13/2021 BGC '30-99-51 322785

Transaction Description WEBSTER ALAN K WEBSTER RP4659985342198500 207592 10 02JAN21 13:32 P PAYNE ROSSHOLME IN KENYA

S FIELD A HALLIDAY HALLIDAY HICKIE BD HICKIE 4541710554329104SO 401626 30 20JAN21 02:07 ROSSHOLME SCHOOL I MONTHLY SO 6737502053719222FU 405240 40 29JAN21 17:35 sendwave com CD 5229 30JAN21 WEBSTER ALAN K WEBSTER RP4659988518212300 207592 10 03FEB21 13:27 P PAYNE ROSSHOLME IN KENYA S FIELD AMAZON EUROPE CORE 8783648798339498 A HALLIDAY HALLIDAY HICKIE BD HICKIE 4756039554321204SO 401626 30 22FEB21 02:08 ROSSHOLME SCHOOL I MONTHLY SO 1228344313714240FU 405240 40 24FEB21 17:31 sendwave com CD 5229 WEBSTER ALAN K WEBSTER RP4659981192263600 207592 10 01MAR21 14:34 S FIELD

A HALLIDAY HALLIDAY HICKIE BD HICKIE 5713436454321204SO 401626 30 22MAR21 02:08 ROSSHOLME SCHOOL I MONTHLY SO 1290312443719249FU 405240 40 29MAR21 17:34 sendwave com CD 5229 WEBSTER ALAN K WEBSTER RP4659984592056300 207592 10 02APR21 11:05 S FIELD

A HALLIDAY HALLIDAY HICKIE BD HICKIE 8929709354329104SO 401626 30 20APR21 02:06 ROSSHOLME SCHOOL I MONTHLY SO 5035193223918280FU 405240 40 28APR21 19:32 sendwave com CD 5229

WEBSTER ALAN K WEBSTER RP4659987712874800 207592 10 01MAY21 12:53 CAMPBELL C J & P R CAMPBELL-AUSTRALIA 63072615216827000N 541039 10 06MAY21 07:26 S FIELD

A HALLIDAY HALLIDAY HICKIE BD HICKIE 2878499354329104SO 401626 30 20MAY21 02:06 AMAZON EUROPE CORE 4494898965765979 ROSSHOLME SCHOOL I MONTHLY SO 7979955550811098FU 405240 40 01JUN21 18:05 sendwave com CD 5229 30MAY21 sendwave com CD 5229 WEBSTER ALAN K WEBSTER RP4659981642960000 207592 10 06JUN21 19:28 S FIELD

A HALLIDAY HALLIDAY MARTIN HAWKINS ANONA 210616174438902378 301816 10 16JUN21 17:44 HICKIE BD HICKIE 1013413554320204SO 401626 30 21JUN21 02:08 ROSSHOLME SCHOOL I MONTHLY SO 5400785291719262FU 405240 40 29JUN21 17:19 sendwave com CD 5229

S FIELD

A HALLIDAY HALLIDAY HICKIE BD HICKIE 2341075354329104SO 401626 30 20JUL21 02:06 ROSSHOLME SCHOOL I MONTHLY SO 2690766353718285FU 405240 40 28JUL21 17:35

sendwave com CD 5229

WEBSTER ALAN K WEBSTER RP4659988374121900 207592 10 07AUG21 19:30 S FIELD A HALLIDAY HALLIDAY AMAZON EUROPE CORE 4598876736567495 HICKIE BD HICKIE 7868727554329104SO 401626 30 20AUG21 02:13 S WEBB STAWLEY SHOP TIN 600000000805212591 309951 10 27AUG21 11:24 ROSSHOLME SCHOOL I MONTHLY SO 8139549514711390FU 405240 40 31AUG21 17:41 sendwave com CD 5229

WEBSTER ALAN K WEBSTER RP4659980969712400 207592 10 01SEP21 15:14 HMRC CHARITIES EW90688 S FIELD A HALLIDAY HALLIDAY HICKIE BD HICKIE 7415534454329104SO 401626 30 20SEP21 02:10 VENN RF R F VENN 34111429217587000N 600435 10 24SEP21 11:14 E TIDSWELL LIBBY T 600000000819549752 309951 10 25SEP21 12:50 sendwave com CD 5229 WEBSTER ALAN K WEBSTER RP4659984396374500 207592 10 02OCT21 10:40 INTEREST (GROSS) S FIELD WELLINGTON S'ERSET A HALLIDAY HALLIDAY HICKIE BD HICKIE 3716559354329104SO 401626 30 20OCT21 02:06 sendwave com CD 5229 30OCT21 INTEREST (GROSS) S FIELD A HALLIDAY HALLIDAY HICKIE BD HICKIE 7900109554321204SO 401626 30 22NOV21 02:13 sendwave com CD 5229 WEBSTER ALAN K WEBSTER RP4659981115270000 207592 10 01DEC21 14:25 S FIELD AMAZON EUROPE CORE 4699459888476868

Actual income to Lloyds Account Actual Income to CAF Account Total Income

Debit AmounCredit AmoBalance

Transfer From CAF

40 75.4
30 105.4
15 120.4
14 134.4
10 144.4
500 644.4 500
600 44.4
40 84.4
30 114.4
15 129.4
32.95 162.35
14 176.35
10 186.35
450 636.35 450
600 36.35
40 76.35
15 91.35
14 105.35
10 115.35
500 615.35 500
600 15.35
40 55.35
15 70.35
14 84.35
10 94.35
550 644.35 550
600 44.35
40 84.35
400 484.35
15 499.35
14 513.35
10 523.35
19.7 543.05
75 118.05
500 43.05
100 18.05
40 58.05
15 73.05
14 87.05
15 102.05
10 112.05
500 612.05 500
600 12.05
15 27.05
14 41.05
10 51.05
575 626.05 575
600 26.05
40 66.05
15 81.05
14 95.05
25.62 120.67
10 130.67
27.82 158.49
500 658.49 500
600 98.49
40 698.49
526.96 625.45
15 640.45
14 654.45
10 664.45
500 1164.45
800 1964.45
600 1364.45
40 1404.45
0.01 1419.46
15 1419.45
33 1466.46
14 1433.46
10 1476.46
700 776.46
0.01 776.47
15 791.47
14 805.47
10 815.47
700 115.47
40 155.47
15 170.47
26.62 197.09
6800 6961.69 3575
3386.69
5481.73
8868.42

Account Activity Account Name: CafCash Acco Account Type: CAF_CASH Bank's Name: CafCash Acco Account Number 32636 Currency: GBP Activity Criteria: All transactio

Account Transactions Account Transactions
Posting Date Value Date
01/04/2021 01/04/2021
01/13/2021 01/13/2021
01/15/2021 01/15/2021
01/20/2021 01/20/2021
01/25/2021 01/25/2021
01/26/2021 01/26/2021
01/29/2021 01/29/2021
02/04/2021 02/04/2021
02/11/2021 02/11/2021
02/15/2021 02/15/2021
02/22/2021 02/22/2021
02/24/2021 02/24/2021
02/24/2021 02/24/2021
02/26/2021 02/26/2021
03/04/2021 03/04/2021
03/15/2021 03/15/2021
03/22/2021 03/22/2021
03/24/2021 03/24/2021
03/26/2021 03/26/2021
03/29/2021 03/29/2021
04/06/2021 04/06/2021
04/07/2021 04/07/2021
04/15/2021 04/15/2021
04/15/2021 04/15/2021
04/20/2021 04/20/2021
04/26/2021 04/26/2021
04/26/2021 04/26/2021
04/28/2021 04/28/2021
05/04/2021 05/04/2021
05/17/2021 05/17/2021
05/20/2021 05/20/2021
05/24/2021 05/24/2021
05/26/2021 05/26/2021
05/28/2021 05/28/2021
06/01/2021 06/01/2021
06/04/2021 06/04/2021
06/14/2021 06/14/2021
06/15/2021 06/15/2021
06/21/2021 06/21/2021
06/24/2021 06/24/2021
06/28/2021 06/28/2021
06/29/2021 06/29/2021
07/05/2021 07/05/2021
07/13/2021 07/13/2021
07/15/2021 07/15/2021
07/19/2021 07/19/2021
07/20/2021 07/20/2021
07/21/2021 07/21/2021
07/26/2021 07/26/2021
07/26/2021 07/26/2021
07/28/2021 07/28/2021
08/04/2021 08/04/2021
08/16/2021 08/16/2021
08/20/2021 08/20/2021
08/24/2021 08/24/2021
08/26/2021 08/26/2021
08/31/2021 08/31/2021
09/06/2021 09/06/2021
09/07/2021 09/07/2021
09/15/2021 09/15/2021
09/16/2021 09/16/2021
09/20/2021 09/20/2021
09/24/2021 09/24/2021
09/27/2021 09/27/2021
10/04/2021 10/04/2021
10/15/2021 10/15/2021
10/20/2021 10/20/2021
10/25/2021 10/25/2021
10/26/2021 10/26/2021
11/04/2021 11/04/2021
11/15/2021 11/15/2021
11/19/2021 11/19/2021
11/22/2021 11/22/2021
11/24/2021 11/24/2021
11/26/2021 11/26/2021
11/29/2021 11/29/2021
12/06/2021 12/06/2021

Account Balance Balance type Date of last Cleared Balance Dec 6, 21 Ledger Balance Dec 6, 21

ount

ount

ns between 01/01/2021 and 13/12/2021. Credit and Debit(NOTE: A maximum of 10

Description FP EDWARDS P & K BACS 21010877913CF CAF21010877913CF Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK FP EDWARDS P & K BACS 21020879996CF CAF21020879996CF Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM Online transfer to Rossholme School in Kenya transfer to RinK Lloyds FP ROSSHOLME SCHOOL MASTER ADVISER CFP FP EDWARDS P & K Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK FP EDWARDS P & K ICS BACS 000015 BACS 21041297110CF CAF21041297110CF Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK FP EDWARDS P & K Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP ICS BACS 000016 Online transfer to Rossholme School in Kenya monthly payment to Lloyds FP EDWARDS P & K FP WELLINGTON ROTARY Rotary Club of Wel Monthly Account Fee

FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya june Payment FP EDWARDS P & K BACS 21070879834CF CAF21070879834CF Monthly Account Fee ICS BACS 000017 FP CHAMPION CHAMPION JT FP Derek Sowden FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya Monthly payment to Lloyds FP EDWARDS P & K Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP Online transfer to Rossholme School in Kenya monthly txfer Lloyds RinK FP EDWARDS P & K FP R F VENN VENN RF Monthly Account Fee BACS 21091318766CF CAF21091318766CF FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP FP EDWARDS P & K Monthly Account Fee FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP FP EDWARDS P & K Monthly Account Fee Online transfer to Sarah Murray Inv 2069 FP CHAMPION CHAMPION JT FP MANDSWEBB WEBB MJ + SM FP ROSSHOLME SCHOOL MASTER ADVISER CFP BACS 2111241662CF CAF2111241662CF FP EDWARDS P & K

Amount

16879.03 16879.03

000 matches will appear in this export)

Debit Credit Book Balance
20 15347.3
97 15444.3
8 15436.3
25 15461.3
15 15476.3
250 15726.3
500 15226.3
20 15246.3
49 15295.3
8 15287.3
25 15312.3
15 15327.3
450 14877.3
250 15127.3
20 15147.3
8 15139.3
25 15164.3
15 15179.3
250 15429.3
500 14929.3
20 14949.3
197.73 15147.03
196 15343.03
8 15335.03
25 15360.03
15 15375.03
250 15625.03
550 15075.03
20 15095.03
8 15087.03
25 15112.03
15 15127.03
250 15377.03
70 15447.03
75 15372.03
20 15392.03
500 15892.03
8 15884.03
25 15909.03
15 15924.03
250 16174.03
500 15674.03
20 15694.03
98 15792.03
8 15784.03
50 15834.03
25 15859.03
100 15959.03
15 15974.03
250 16224.03
575 15649.03
20 15669.03
8 15661.03
25 15686.03
15 15701.03
250 15951.03
500 15451.03
20 15471.03
500 15971.03
8 15963.03
97 16060.03
25 16085.03
15 16100.03
250 16350.03
20 16370.03
8 16362.03
25 16387.03
15 16402.03
250 16652.03
20 16672.03
8 16664.03
192 16472.03
25 16497.03
15 16512.03
250 16762.03
97 16859.03
20 16879.03
3930 5481.73

Summary for 2021 to date 13 Dec 2021

Bank Balance
Lloyds 197.09
CAF 16879.03
Total 17076.12