OpenCharities

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2022-01-31-accounts

Financial summary report: 1 Feb 2021 to 31 Jan 2022

Merchant account ID: A4KPWUC9WQTEA | PayPal account: info@narberthnobbler.co.uk

Narberth Nobbler

PayPal account: info@narberthnobbler.co.uk Ty Haf, Jesse Road, Narberth, SA67 7DP

(Amounts in GBP)

Balance Beginning Ending
Total balance 212.00 1,533.92
Available balance 212.00 1,533.92
Payables balance 0.00 0.00
Activity Debit Credit
Sales activity -- 15,496.00
Payments received 0.00 16,219.00
Disbursements received 0.00 0.00
Refunds sent -723.00 0.00
Fees -630.13 --
Payment fees -651.17 0.00
Refunded fees 0.00 21.04
Chargeback fees 0.00 0.00
Dispute Fees 0.00 0.00
Bank Return Fees 0.00 0.00
Account fees invoice 0.00 0.00
Campaign fees 0.00 0.00
Other fees 0.00 0.00
Dispute activity 0.00 --
Chargebacks and disputes 0.00 0.00
Dispute reimbursements 0.00 0.00
Transfers and withdrawals -9,540.02 --
Currency transfers 0.00 0.00
Transfers to PayPal account 0.00 0.00
Transfers from PayPal account -9,540.02 0.00
Purchase activity -4,003.93 --

PayPal Inc., 2211 N First St, San Jose, CA 95131

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Merchant account ID: A4KPWUC9WQTEA | PayPal account: info@narberthnobbler.co.uk

Activity Debit Credit
Online payments sent -4,003.93 0.00
Refunds received 0.00 0.00
Debit card purchases 0.00 0.00
Debit card returns 0.00 0.00
Reserves and releases 0.00 --
Reserve holds 0.00 0.00
Reserve releases 0.00 0.00
Payment review holds 0.00 0.00
Payment review releases 0.00 0.00
Payment holds 0.00 0.00
Payment releases 0.00 0.00
Gift voucher purchases 0.00 0.00
Gift voucher redemption 0.00 0.00
Money not yet available 0.00 0.00
Money available 0.00 0.00
Blocked payments 0.00 0.00
Tax holds 0.00 0.00
Tax releases 0.00 0.00
Other activity -- 0.00
Money market dividends 0.00 0.00
Debit card cashback 0.00 0.00
Credit card cashback 0.00 0.00
Other -135.50 135.50

Note: This is not an actual bill.

PayPal Inc., 2211 N First St, San Jose, CA 95131

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