701-0892996719526200-260222-005321.14970.txt
| Date Description |
Withdrawals | Deposits | Balance |
|---|---|---|---|
| BRANCH : BUSINESS DIRECTPLUS 0892996719526200 | PAGE 2 | ||
| BIC : CPBKGB22 IBAN : GB08CPBK08929967195262 | |||
| TYPE : COMMUNITY DIR BB AND UY BENEFICE CHARITY | 25 FEB 22 | ||
| Date Description |
Withdrawals | Deposits | Balance |
| 26 NOV 21 BROUGHT FORWARD |
500.00 | ||
| 20 DEC 21 ANNE FRENCH DIST GRANT |
250.00 | 750.00 | |
| 14 FEB 22 200004 0026590665870000 |
100.00 | 650.00 |
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Date and Time: 11/05/2022 12:57 PM
701-0892996719526200-271121-004837.15024.txt
| Date | Description | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| BRANCH : BUSINESS DIRECTPLUS 0892996719526200 | PAGE 1 | |||
| BIC : CPBKGB22 IBAN : GB08CPBK08929967195262 | ||||
| TYPE : COMMUNITY DIR BB AND UY BENEFICE CHARITY | 26 NOV 21 | |||
| Date | Description | Withdrawals | Deposits | Balance |
| NEW ACCOUNT | NIL. | |||
| 12 FEB 21 | ANNE FRENCH DIST GRANT | 250.00 | 250.00 | |
| 02 MAR 21 | 000000 CREDIT 4425602014880000 | 200.00 | 450.00 | |
| 01 NOV 21 | 200003 0024776915870000 | 250.00 | 200.00 | |
| 09 NOV 21 | 000000 CREDIT 4450801921880000 | 200.00 | 400.00 | |
| 17 NOV 21 | 200001 0025076149870000 | 50.00 | ||
| 17 NOV 21 | 200002 0025075889870000 | 100.00 | ||
| 17 NOV 21 | Hill Rebecca DONATION | 250.00 | 500.00 |
Page 1 of 1
Date and Time: 11/05/2022 12:56 PM