## 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|



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## 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