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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