## 

|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<br>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<br>Office: 25 Gresham||Street, London EC2V||7HN.|Registered|in England|and Wales no. 2065.Telephone: 0207|||
|626 1500.||||||||||