|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|