| Date | Description | Type | In (f) | Out (f) | Balance (f) | ||||
|---|---|---|---|---|---|---|---|---|---|
| 31 OGI'.22 | PAYPAL CODE 9821 PAYPAL CODE 9821 | FPI | 0.01 | 132561 | |||||
| PPRD100000000AOYHQ 235262 1030OCT22 11:23 | |||||||||
| 09Ssp 22 | RETURNED CHEQUE | CHG | 7.00 | 1325.60 | |||||
| 28 Jul 22 | CHQ -000004 | DEP | 1600.00 | 1332,60 | |||||
| 28Jul 22 | 000004 | h t)L | CHQ | 1600.00 | -267.40 | ||||
| 26Jul 22 | CHQ - 000004 | DEP | 1600.00 | 1332.60 | |||||
| 26 Jul 22 | 000004 | CHQ | 1600.00 | -267.40 | |||||
| 13Oct 21 | DKE CHARITY NORTHUMBERLAND | EST | 500,00 | 1332.60 | |||||
| BX2110131736261300205825 1013OCT21 15:34 Yrx | |||||||||
| 05 May 20 | ALNWICK (309013)B | 5 | I;Leak | DE P | 657.73 | 832.60 | |||
| 16Jan 20 | 000003 | CHQ | 550.00 | 174.87 | |||||
| 16J tto |
000002 | CHQ | 272.00 | 724.87 | |||||
| 06Jan 20 | ALNWICK | DEP | 546.55 | 996.87 | |||||
| 09Dec 19 | XMAS MARKET | DEP | 272.00 | 450.32 | |||||
| 13Aug 19 | MRS A RABBITTS 100000000497270479 DOBBIES | FPO | 112.88 | 178.32 | |||||
| REFUND 089101 10 13AUG19 13:14 | |||||||||
| 16Jul 19 | NC COUNCIL 100000000487545236 030942168301205825FPO | 47.00 | 291.20 | ||||||
| 10 16JUL1911:31 | |||||||||
| 01Apr 19 | ALNWICK | DEP | 112.00 | 338.20 | |||||
| 27 Nov 18 | 000001 | CHQ | 143.35 | 226.20 | |||||
| 11Jul 18 | 500002 | DEP | 369.55 | 369.55 | |||||
| Lloyds Bank pic Registered Office: 25 Gresham |
Street, London EC2V | 7HN. | Registered | in England | and Wales no. 2065.Telephone: 0207 | ||||
| 626 1500. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.