document6929317594081817990
Transaction Date
05/09/22 23/08/2022 16/08/2022 04/08/22 03/08/22 04/07/22 01/07/22 07/06/22 06/06/22 01/06/22 09/05/22 04/05/22 03/05/22 07/04/22 04/04/22 07/03/22 03/03/22 03/03/22 01/03/22 23/02/2022 18/02/2022 03/02/22 03/02/22 02/02/22 04/01/22 23/12/2021 13/12/2021 03/12/21 01/12/21 04/11/21 03/11/21 28/10/2021 04/10/21
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document6929317594081817990
Transaction Description
SWAN CJ&RL R&C SWAN 7005768454324016SO 404783 30 05SEP22 02:18 EASY FUNDRAISING 243201 Q2 2022 AMAZON EUROPE CORE 8445735686896499 22489014 FAIRFX PL 600000000977491050 EL6DC2E6T 151000 10 04AUG22 12:39 SWAN CJ&RL R&C SWAN 6427690454322016SO 404783 30 03AUG22 02:10 SWAN CJ&RL R&C SWAN 3931992554323016SO 404783 30 04JUL22 02:22 SUMUP PAYMENTS ACC PID162941-SUMUP 1DXO28JXMOPX32R5P7 041401 EASY FUNDRAISING 243201 QUARTER 1 2 SWAN CJ&RL R&C SWAN 1373492164325016SO 404783 30 06JUN22 02:26 MDCARDS CUSTOMER D M-DIFFERENCE CARDS 29102653506293000N 517012 AMAZON EUROPE CORE 6456473633665586 22489014 FAIRFX PL 600000000929654548 EL2RC5P8X 151000 10 04MAY22 09:55 SWAN CJ&RL R&C SWAN 5123164564322016SO 404783 30 03MAY22 03:55 FARNHAM (309320) SWAN CJ&RL R&C SWAN 1467259554323016SO 404783 30 04APR22 02:36 FREN HEI EDUCA FRENSHAM HEIGHTS MDCARDS CUSTOMER D M-DIFFERENCE CARDS 14113928624200000N 517012 SWAN CJ&RL R&C SWAN 8708868354322016SO 404783 30 03MAR22 02:13 22489014 FAIRFX PL 600000000897113570 EKVAY8PJ1 151000 10 01MAR22 16:23 AMAZON EUROPE CORE 6559938534768639 EASY FUNDRAISING 243201 Q4 2021 PAYPAL PPWDL5B3J222329WTS PPWD100000000A2D98 235262 08:45 SWAN CJ&RL R&C SWAN 2458433454322016SO 404783 30 03FEB22 02:16 MDCARDS CUSTOMER D M-DIFFERENCE CARDS 21120310085615000N 517012 SWAN CJ&RL R&C SWAN 2548653464323016SO 404783 30 04JAN22 03:44 FOUNDERS FOR GOOD FOUNDERS PLEDGE 51114933263050000N 621000 AMAZON EUROPE CORE 4338887633867468 SWAN CJ&RL R&C SWAN 9989838454322016SO 404783 30 03DEC21 02:15 BINNS M MAISY DONATION RP4679969446143300 203535 10 01DEC21 11:44 EASY FUNDRAISING 243201 QUARTER 3 2 SWAN CJ&RL R&C SWAN 6757762454322016SO 404783 30 03NOV21 02:10 22489014 FAIRFX PL 200000000831925355 EKVAY8PJ1 151000 10 28OCT21 15:33 SWAN CJ&RL R&C SWAN 9168591554323016SO 404783 30 04OCT21 02:38
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document6929317594081817990
| Debit Amount | Credit Amount | Balance | Description |
|---|---|---|---|
| 100 | 8591.83 | ||
| 83.05 | 8491.83 | ||
| 17.79 | 8408.78 | ||
| 1400 | 8390.99 | Completion Teachers Houses | |
| 100 | 9790.99 | ||
| 100 | 9690.99 | ||
| 9.83 | 9590.99 | ||
| 63.86 | 9581.16 | ||
| 100 | 9517.3 | ||
| 4.68 | 9417.3 | ||
| 14.06 | 9412.62 | ||
| 3214 | 9398.56 | Girls Change Room | |
| 100 | 12612.56 | ||
| 1000 | 12512.56 | Rotary Donation | |
| 100 | 11512.56 | ||
| 300 | 11412.56 | ||
| 1 | 11112.56 | ||
| 100 | 11111.56 | ||
| 514 | 11011.56 | Orphanage Support | |
| 27.94 | 11525.56 | ||
| 99.02 | 11497.62 | ||
| 2000 | 11398.6 | Frensham Heights Donation | |
| 100 | 9398.6 | ||
| 10 | 9298.6 | ||
| 100 | 9288.6 | ||
| 1000 | 9188.6 | Founders for Good Donation | |
| 23.62 | 8188.6 | ||
| 100 | 8164.98 | ||
| 55 | 8064.98 | ||
| 112.4 | 8009.98 | ||
| 100 | 7897.58 | ||
| 549.29 | 7797.58 | Stationary for Primary Schools | |
| 100 | 8346.87 | ||
| 5677.29 | 6022.25 |
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