document7053576013079881181
| Number | Date | Account | Money in | Money out | |
|---|---|---|---|---|---|
| 274768 | 25/02/2022 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 23/02/2022 | 20-19-97 | 70692255 | �8.27 | |
| 274768 | 25/01/2022 | 20-19-97 | 70692255 | -�18.00 | |
| 274768 | 29/12/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 13/12/2021 | 20-19-97 | 70692255 | �7.26 | |
| 0 | 30/11/2021 | 20-19-97 | 70692255 | �9.61 | |
| 274768 | 25/11/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 01/11/21 | 20-19-97 | 70692255 | �9.61 | |
| 0 | 01/11/21 | 20-19-97 | 70692255 | -�90.98 | |
| 274768 | 25/10/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 05/10/21 | 20-19-97 | 70692255 | �28.83 | |
| 274768 | 27/09/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 14/09/2021 | 20-19-97 | 70692255 | �67.47 | |
| 0 | 31/08/2021 | 20-19-97 | 70692255 | �19.22 | |
| 274768 | 25/08/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 24/08/2021 | 20-19-97 | 70692255 | �57.66 | |
| 0 | 17/08/2021 | 20-19-97 | 70692255 | �9.48 | |
| 0 | 03/08/21 | 20-19-97 | 70692255 | �38.64 | |
| 274768 | 26/07/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 12/07/21 | 20-19-97 | 70692255 | �77.48 | |
| 0 | 28/06/2021 | 20-19-97 | 70692255 | �48.05 | |
| 274768 | 25/06/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 18/06/2021 | 20-19-97 | 70692255 | -�118.80 | |
| 0 | 08/06/21 | 20-19-97 | 70692255 | �165.57 | |
| 0 | 07/06/21 | 20-19-97 | 70692255 | �110.00 | |
| 0 | 01/06/21 | 20-19-97 | 70692255 | �48.05 | |
| 274768 | 25/05/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 24/05/2021 | 20-19-97 | 70692255 | �57.86 | |
| 0 | 24/05/2021 | 20-19-97 | 70692255 | �27.40 | |
| 0 | 24/05/2021 | 20-19-97 | 70692255 | �13.25 | |
| 0 | 21/05/2021 | 20-19-97 | 70692255 | -�27.40 | |
| 0 | 10/05/21 | 20-19-97 | 70692255 | �188.91 | |
| 0 | 05/05/21 | 20-19-97 | 70692255 | �43.74 | |
| 274768 | 26/04/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 30/03/2021 | 20-19-97 | 70692255 | �425.15 | |
| 274768 | 25/03/2021 | 20-19-97 | 70692255 | -�18.00 | |
| 0 | 16/03/2021 | 20-19-97 | 70692255 | �96.90 | |
| 0 | 02/03/21 | 20-19-97 | 70692255 | �28.83 | |
| �1,587.24 | -�453.18 |
Page 1
document7053576013079881181
| document7053576013079881181 | |
|---|---|
| Subcategory | Memo |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | AMAZON EUROPE CORE 8658746588458875 BGC |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | AMAZON EUROPE CORE 4675555976673774 BGC |
| Counter Credit | JUSTGIVING 2322446 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 2265237 VANGUARD R BG |
| Debit | TARPAULINS DIRECT ON 30 OCT BDC |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 2226354 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | GIVING COM LTD SAF 2208848 VANGUARD R BG |
| Counter Credit | JUSTGIVING 2199694 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 2160030 VANGUARD R BG |
| Counter Credit | AMAZON EUROPE CORE 8648755547476556 BGC |
| Counter Credit | GIVING COM LTD SAF 2136471 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 2113365 VANGUARD R BG |
| Counter Credit | JUSTGIVING 2096807 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Bill Payment | POINT GRAPHICS LTD INVOICE 31232PG BBP |
| Counter Credit | JUSTGIVING 2067307 VANGUARD R BG |
| Remittance | 41BURNHAM ON CROUC 100007 REM |
| Counter Credit | JUSTGIVING 2060043 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 2052266 VANGUARD R BG |
| Bill Payment | W DALLIMORE REIMBURSEMENT BBP |
| Counter Credit | AMAZON EUROPE CORE 4456448543667376 BGC |
| Contactless Card Purchase | RUAM THAI LTD ON 20 MAY CLP |
| Counter Credit | JUSTGIVING 2029804 VANGUARD R BG |
| Counter Credit | JUSTGIVING 1987187 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 1966739 VANGUARD R BG |
| Direct Debit | GIVING.COM / JUSTG JG03010855 DDR |
| Counter Credit | JUSTGIVING 1926164 VANGUARD R BG |
| Counter Credit | JUSTGIVING 1887754 VANGUARD R BG |
Page 2
document7053576013079881181
Description
Tarpaulins to cover boat
Information board
Donations
Card used in error - reimbursement
Card used in error
Page 3