701-0892996719526200-260222-005321.14970.txt 


|Date<br>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<br>Description|Withdrawals|Deposits|Balance|
|26 NOV 21<br>BROUGHT FORWARD|||500.00|
|20 DEC 21<br>ANNE FRENCH DIST GRANT||250.00|750.00|
|14 FEB 22<br>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|



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Date and Time: 11/05/2022 12:56 PM