document366129095855076861 ## 1182866 Malawi Schools Trust |Transaction Date|Transaction Type|Sort Code|Account Number| |---|---|---|---| |10/09/21|FPI|'30-90-89|46688960| |06/09/21|FPI|'30-90-89|46688960| |03/09/21|FPI|'30-90-89|46688960| |03/09/21|SO|'30-90-89|46688960| |18/08/2021|FPO|'30-90-89|46688960| |18/08/2021|BGC|'30-90-89|46688960| |17/08/2021|BGC|'30-90-89|46688960| |10/08/21|FPI|'30-90-89|46688960| |09/08/21|FPI|'30-90-89|46688960| |03/08/21|FPI|'30-90-89|46688960| |03/08/21|SO|'30-90-89|46688960| |15/07/2021|BGC|'30-90-89|46688960| |14/07/2021|FPI|'30-90-89|46688960| |14/07/2021|FPO|'30-90-89|46688960| |05/07/21|FPI|'30-90-89|46688960| |05/07/21|SO|'30-90-89|46688960| |02/07/21|FPO|'30-90-89|46688960| |02/07/21|FPI|'30-90-89|46688960| |28/06/2021|FPI|'30-90-89|46688960| |10/06/21|FPI|'30-90-89|46688960| |09/06/21|FPI|'30-90-89|46688960| |04/06/21|FPI|'30-90-89|46688960| |03/06/21|FPO|'30-90-89|46688960| |03/06/21|CSH|'30-90-89|46688960| |03/06/21|FPI|'30-90-89|46688960| |03/06/21|SO|'30-90-89|46688960| |28/05/2021|BGC|'30-90-89|46688960| |26/05/2021|BGC|'30-90-89|46688960| |24/05/2021|BGC|'30-90-89|46688960| |17/05/2021|FPI|'30-90-89|46688960| |04/05/21|FPI|'30-90-89|46688960| |04/05/21|SO|'30-90-89|46688960| |06/04/21|FPI|'30-90-89|46688960| |06/04/21|SO|'30-90-89|46688960| |01/04/21|FPI|'30-90-89|46688960| |31/03/2021|FPI|'30-90-89|46688960| |31/03/2021|BGC|'30-90-89|46688960| |22/03/2021|FPI|'30-90-89|46688960| |08/03/21|FPI|'30-90-89|46688960| |03/03/21|FPO|'30-90-89|46688960| |03/03/21|FPI|'30-90-89|46688960| |03/03/21|SO|'30-90-89|46688960| |02/03/21|FPI|'30-90-89|46688960| |11/02/21|BGC|'30-90-89|46688960| |05/02/21|FPI|'30-90-89|46688960| |03/02/21|FPI|'30-90-89|46688960| |03/02/21|SO|'30-90-89|46688960| |01/02/21|FPI|'30-90-89|46688960| |12/01/21|BGC|'30-90-89|46688960| |05/01/21|FPI|'30-90-89|46688960| Page 1 ## document366129095855076861 |04/01/21|FPI|'30-90-89|46688960| |---|---|---|---| |04/01/21|SO|'30-90-89|46688960| |16/12/2020|DEP|'30-90-89|46688960| |15/12/2020|FPI|'30-90-89|46688960| |15/12/2020|DEP|'30-90-89|46688960| |15/12/2020|FPI|'30-90-89|46688960| |03/12/20|FPI|'30-90-89|46688960| |03/12/20|SO|'30-90-89|46688960| |30/11/2020|BGC|'30-90-89|46688960| |16/11/2020|BGC|'30-90-89|46688960| |16/11/2020|BGC|'30-90-89|46688960| |03/11/20|FPI|'30-90-89|46688960| |03/11/20|SO|'30-90-89|46688960| |19/10/2020|FPO|'30-90-89|46688960| |05/10/20|FPI|'30-90-89|46688960| |05/10/20|SO|'30-90-89|46688960| Page 2 document366129095855076861 1/10/20-30/09/21 Transaction Description THE CARMELA + RO C+R PIGNATELLI FDN RP4679969085490200 205353 10 10SEP21 13:10 EVERETT P & F EVERETT 48162128017695000N 536107 10 05SEP21 16:21 SWAN CJ&RL R&C SWAN 7677248254322016SO 404783 30 03SEP21 02:24 S CONWAY MATTHEW CONWAY 22489014 FAIRFX PL 500000000801374932 EKSHGFDYG 151000 10 18AUG21 15:15 EASY FUNDRAISING 243201 QUARTER 2 2 AMAZON EUROPE CORE 4348766365495356 FISHER ANDREW WALK PAYMENT FP21222O14539887 070246 10 10AUG21 18:20 WOOLSTON R E V0 FINN FUNDRAISE 62143049468463000N 605001 10 08AUG21 14:30 SWAN CJ&RL R&C SWAN 2510912454322016SO 404783 30 03AUG21 02:10 S CONWAY MATTHEW CONWAY CAF2107123458CF 2107123458CF PAYPAL PPWDL5B3J22232XHNN PPWD100000000A9Y6I 235262 10 14JUL21 16:24 22489014 FAIRFX PL 400000000789859016 EKR3BEFPU 151000 10 14JUL21 11:55 SWAN CJ&RL R&C SWAN 9012117554324016SO 404783 30 05JUL21 02:20 S CONWAY MATTHEW CONWAY 22489014 FAIRFX PL 200000000778092538 EKQMGG15U 151000 10 02JUL21 17:01 S CONWAY EBAY 400000000784659134 309394 10 02JUL21 11:22 S CONWAY EBAY 300000000780528231 309394 10 28JUN21 11:37 THE GENERATIONS FO GENERATIONS TRUST 17213602522339000N 180002 10 10JUN21 21:36 BINNS M MAISY DONATION RP4679967802737900 203535 10 09JUN21 17:35 PAYPAL PPWDL5B3J2224ZLK5G PPWD100000000TU1X3 235262 10 04JUN21 12:17 22489014 FAIRFX PL 600000000765967942 MALAWI SCHOOLS TRU 151000 10 03JUN21 19:51 LOYD 75 CASTLE STR SWAN CJ&RL R&C SWAN 0786327354322016SO 404783 30 03JUN21 02:10 S CONWAY MATTHEW CONWAY FREN HEI EDUCA FRENSHAM HEIGHTS EASY FUNDRAISING 243201 QUARTER 1 2 AMAZON EUROPE CORE 4664383498956898 PAYPAL PPWDL5B3J222432ZZL PPWD100000000KARY1 235262 10 16MAY21 09:23 SWAN CJ&RL R&C SWAN 6180714074323016SO 404783 30 04MAY21 03:01 S CONWAY MATTHEW CONWAY SWAN CJ&RL R&C SWAN 5613028164325016SO 404783 30 06APR21 02:25 S CONWAY MATTHEW CONWAY MDCARDS CUSTOMER D M-DIFFERENCE CARDS 34103046979505000N 517012 10 01APR21 10:3 BINNS M MAISY DONATION RP4679969302949300 203535 10 31MAR21 16:28 EASY FUNDRAISING 243201 Q4 2020 S CONWAY EBAY 200000000729287653 309394 10 21MAR21 20:38 BINNS M MAISY DONATION RP4679966501613000 203535 10 06MAR21 15:58 22489014 FAIRFX PL 400000000728318310 MALAWI SCHOOLS TRU 151000 10 03MAR21 11:01 SWAN CJ&RL R&C SWAN 1979126454322016SO 404783 30 03MAR21 02:10 S CONWAY MATTHEW CONWAY MDCARDS CUSTOMER D M-DIFFERENCE CARDS 07023221251742000N 517012 40 02MAR21 02: AMAZON EUROPE CORE 4688368558689558 MDCARDS CUSTOMER D M-DIFFERENCE CARDS 49104311404759000N 517012 10 05FEB21 10:4 SWAN CJ&RL R&C SWAN 0875799354322016SO 404783 30 03FEB21 02:37 S CONWAY MATTHEW CONWAY BINNS M MAISY DONATION RP4679962698317200 203535 10 01FEB21 15:37 FREN HEI EDUCA FRENSHAM HEIGHTS MDCARDS CUSTOMER D M-DIFFERENCE CARDS 36023152719737000N 517012 40 05JAN21 02:3 Page 3 document366129095855076861 SWAN CJ&RL R&C SWAN 6198810174323016SO 404783 30 04JAN21 03:34 S CONWAY MATTHEW CONWAY FOF S CONWAY SUE NEIL SPENCER 600000000689927464 309394 10 15DEC20 16:31 CHEQUE DEPOSIT LOYD 75 CASTLE STR MDCARDS CUSTOMER D M-DIFFERENCE CARDS 54023545829044000N 517012 40 15DEC20 02: SWAN CJ&RL R&C SWAN 0610216454322016SO 404783 30 03DEC20 02:11 S CONWAY MATTHEW CONWAY FREN HEI EDUCA FRENSHAM HEIGHTS EASY FUNDRAISING 243201 Q3 2020 AMAZON EUROPE CORE 4843854766534863 SWAN CJ&RL R&C SWAN 4716563064322016SO 404783 30 03NOV20 02:40 S CONWAY MATTHEW CONWAY 22489014 FAIRFX PL 400000000668947035 MALAWI SCHOOLS TRU 151000 10 19OCT20 10:09 SWAN CJ&RL R&C SWAN 7421514264324016SO 404783 30 05OCT20 02:21 S CONWAY MATTHEW CONWAY Page 4 document366129095855076861 |Debit Amount|Credit Amount|Balance|Debit| |---|---|---|---| ||2500|8246.87|| ||420|5746.87|| ||100|5326.87|| ||50|5226.87|| |3033.4||5176.87|3033.4| ||108.15|8210.27|| ||20.99|8102.12|| ||2500|8081.13|| ||38|5581.13|| ||100|5543.13|| ||50|5443.13|| ||500|5393.13|| ||365.02|4893.13|| |2262.13||4528.11|2262.13| ||100|6790.24|| ||50|6690.24|| |3933.34||6640.24|3933.34| ||55.34|10573.58|| ||160.72|10518.24|| ||2000|10357.52|| ||35|8357.52|| ||1057.73|8322.52|| |3402.96||7264.79|3402.96| ||200|10667.75|| ||100|10467.75|| ||50|10367.75|| ||900|10317.75|| ||317.58|9417.75|| ||18.76|9100.17|| ||3400|9081.41|| ||100|5681.41|| ||50|5581.41|| ||100|5531.41|| ||50|5431.41|| |30|5|5381.41|| ||60|5376.41|| ||86.34|5316.41|| ||78.81|5230.07|| ||50|5151.26|| |2402.82||5101.26|2402.82| ||100|7504.08|| ||50|7404.08|| |:34|10.61|7354.08|| ||34.15|7343.47|| |43|5.91|7309.32|| ||100|7303.41|| ||50|7203.41|| ||60|7153.41|| ||250|7093.41|| |33|67.66|6843.41|| Page 5 document366129095855076861 |||100|6775.75|| |---|---|---|---|---| |||50|6675.75|| |||1000|6625.75|| |||30|5625.75|| |||200|5595.75|| |46||38.57|5395.75|| |||100|5357.18|| |||50|5257.18|| |||1403.82|5207.18|| |||101.78|3803.36|| |||12.71|3701.58|| |||100|3688.87|| |||50|3588.87|| ||529.78||3538.87|529.78| |||100|4068.65|| |||50|3968.65|| |||19892.65||15564.43| Page 6