**Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From To** 01 01 2022 31 12 2022 Section A Reference and administration details ## **Charity name THE NEW NORMAL** **Other names charity is known by THE NEW NORMAL CHARITY Registered charity number (if any) 1187513 Charity's principal address 42A BRIGHTON ROAD LONDON** **Postcode N16 8EG** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||James Sapwell|Chair & Exec Board|Until 5 Sept 2022|Board of Trustees| ||Benjamin May|Exec Board|2022|Board of Trustees| ||Jack Baxter|Exec Board|2022|Board of Trustees| ||Mark Atkinson|Trustee|2022|Board of Trustees| ||KristyDuru|Trustee|2022|Board of Trustees| ||PoppyChancellor|Trustee|2022|Board of Trustees| ||Frederick Case|Trustee|2022|Board of Trustees| ||Anna May|Trustee|27 Jun 2022 +|Board of Trustees| ||June Bellebono|Trustee|5 Sept 2022 +|Board of Trustees| ||Cassandra Geisel|Chair & Trustee|26 Oct 2022 +|Board of Trustees| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** ||**Name**|**Dates acted if not for whole year**| |---|---|---| ||n/a|| |||| |||| **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |n/a||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** Global Lead – Benjamin May Operational Lead – Hollie Felton ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) > [Constitution ] How the charity is constituted (eg. trust, association, company)[Charitable Incorporated Organisation (CIO) ] ## Trustee selection methods - (eg. appointed by, elected by)[Appointment by Board of Trustees ] ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. Newly appointed Trustees are recruited, interviewed and appointed with due process, and the Board give regard to skills, knowledge and experience. Appointments require a majority vote. Appointed Trustees are required to complete a Trustee Declaration Form regarding their eligibility, and are provided with access to the Charity’s Constitution and the most recent Annual Report and Accounts. The New Normal has taken on our first part-time paid contractors in 2022, starting with an Operational Lead (2 days pw) and a Lead for People & Culture (1, increasing to 2 days pw), both of whom reported to the CEO and Board of Trustees. When James Sapwell resigned as CEO and Chair of the Board in Sept 2022, a restructure was approved by the Board and a collaborative Leadership Team formed. In place of a traditional CEO role, the Board appointed Benjamin May as Global Lead (2 days pw), and Hollie Felton as Operational Lead (2 then 3days pw). Both made up a new collaborative Leadership Team to manage the running of the Charity, alongside Cassandra Geisel in her role as Chair of the Board, George Regan and Helena Wykes-Dart as Safeguarding Leads, and Jessica Hulton as Operational Lead for Hong Kong & APAC. The Leadership Team report to the Board of Trustees and provide operational and organisational updates and reports on a regular basis. TNN receives pro bono support from Duane Morris law firm and Studio Tonic IT support. We work collaboratively with other charities, community groups and organisations on particular projects to better serve our service users and the communities who need support. In 2022, these included the Student Grief Network, Compassionate Communities UK, The Caring Collective and The Grief Gang. **TAR** March **2012** 2 Consideration and management of major risks is bolstered by the terms of the Constitution, including due process, due diligence, a quorum for decisions, effective policies and procedures, and collective responsibility. Any major monetary decisions are presented and voted upon by the Board in advance of commitments and a reserve kept. Trustee Indemnity Insurance is provided by the Charity, as part of wider Charity Insurance through PolicyBee. ## **Section C Objectives and activities** ‘The objects of the CIO are to relieve the needs of young people adversely affected by bereavement, loss and other circumstances arising from grief that may impact their mental health in particular, but not **Summary of the objects of the** exclusively, by the provision of advice, information and group support **charity set out in its** sessions.’ **governing document** NB. As a charity we no longer restrict our services to ‘young people’, however we have been advised by the Charity Commission in summer of 2022 that this does not require a change of wording in our Constitution. **TAR** March **2012** 3 The activities of the Charity to accomplish these objectives include, but are not limited to, provision of peer support meetings, information, guidance and community. Peer support is at the core of what we do; we believe that talking with others who have had similar experiences, and who can understand the nuances of our trauma and loss, is incredibly important. Our provision is in direct response to the needs of communities who use our service. Our provision of free and accessible peer support meetings continued to grow in 2022, as a result of word of mouth, increased visibility and reputation, and continued impact of the Covid-19 pandemic. There was an increase in the number of meetings, number of spaces and number of attendances across 2022, highlighting continued need for our services. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Atop our existing spaces (for general grief, black and brown grief, queer grief, complicated grief, lockdown loss, young carers and mental health spaces for those identifying as male and female), new spaces were launched for partner loss and student grief, the latter in collaboration with the Student Grief Network. As with all our spaces, these are run by persons with lived experience of the topic as a direct response to a community need. Due to TNN’s online presence and availability of online meetings, we have welcomed many people into our spaces from at least 19 countries globally, as well as attendees from diverse communities within the UK. In 2022, we launched our first in person Good Grief space in Hong Kong, led by one of our trained facilitators who had relocated and recognised the need for our services in that area. By the end of 2022, the formal process of registering as a charity in Hong Kong was begun using locally based lawyers who donated their time and costs. TNN is committed to ensuring equity, diversity and inclusion for all persons involved in the Charity, inclusive of Trustees, Volunteers and Attendees. We have robust policies and procedures in place to promote transparent and non-discriminatory operations. The Charity’s aim is to be truly representative of our society and of our beneficiaries, and for each member to feel respected. Accessibility is very important to us as we want to ensure the people who need our services are able to utilise them, and so we have a range of provisions in place. The diversity of our meeting spaces represents that of our attendees and volunteers, as our support is developed from a direct need from the communities we work with. During 2022, we were able to further secure the foundations of our services to ensure it was both appropriate to need and sustainable for the Charity. To move TNN forward and help future-proof the Charity, we appointed our first paid contractor staff as part-time Operational and People & Culture Leads. These roles were designed in response to the need of the day to day operations of our services, for sustainable growth, a level of accountability and responsibility to ensure public benefit. On resignation of CEO and Chair of the Board in September 2022, a restructure and removal of the CEO role was proposed and approved by the Board, in favour of a horizontal collaborative Leadership Team. This team are responsible for the daily running of the Charity, report to the Board of Trustees, and provide operational and organisational updates and reports. Roles included Global Lead, Operational Lead, Chair of the Board, Safeguarding Leads for People and for Policy, and APAC Lead. The Board of Trustees have a regard to the guidance on public benefit, as issued by the Charity Commission, when exercising any powers or duties to which the guidance would be relevant. This includes consideration as part of their review of outcomes of the work delivered, as well as how any proposed decisions will contribute to the Charity’s aims and objectives in delivering public benefit. **TAR** March **2012** 4 ## **Additional details of objectives and activities (Optional information)** TNN do not provide grants and have no plans to do so. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. The contribution of Volunteers to the continued work of The New Normal is vital. Despite the limited income of the Charity, we have nonetheless delivered on our aims and objectives, as well as creating growth and development in all areas. This is largely due to the hard work and dedication of volunteers who give up their own time and energy to support the delivery of services and the day to day needs of the Charity. We ensure volunteer wellbeing, guidance on looking after mental health and the encourage respect, equality, diversity and communication throughout all levels of the Charity. Across 2022, we had 68 Volunteers supporting meeting facilitation, social media, host co-ordination, communications, meeting set-up, operations, training and the Board of Trustees. We have expanded our volunteer support by providing a guidance pack, whatsapp community, one to one welfare meetings, quarterly volunteer forums, charity worker discounts, volunteer events, safeguarding training and access to free Mental Health First Aid that also benefits their personal lives and careers. **TAR** March **2012** 5 ## Section D Achievements and erformance p Peer Support Provision: **Summary of the main** Throughout 2022, we provided a total of 244 peer support meetings with **achievements of the charity** 2,223 participant attendances, and over 23,440 minutes of meeting support. **during the year** This averages to 20.3 meetings per month, with 9.1 participants per meeting, showing a marked increase to the previous year’s figures of 17 and 7.5, respectively. This includes 14 meeting spaces, many of which are dedicated to specific grief, communities and identities. Ready to launch in the new year are also Grey Matters, for over 40s mental health, and Parler Panser for French-speaking grievers. Participants have joined meetings from at least 19 countries this year, including Chile, Egypt, Hong Kong, Finland and Iran. Attendee experience example: “ _I found TNN meetings following a suicide attempt after the death of my husband, and it has honestly saved my life. The Hosts and other attendees reassured me that it was a safe space, that I didn't need to censor my grief, and they shared their own experiences too. I’m grateful to have an accessible and supportive community of peers to go through grief with.”_ Community Support: In 2022, we ran a successful pilot programme in partnership with Compassionate Communities UK. Grief 101 is an 8-part workshop aimed at educating and empowering people to better support themselves and their communities when they are experiencing bereavement. These were led by significantly bereaved people and each workshop focused on a part of the grief journey, using the power of storytelling. Volunteers: In 2022, we had 68 Volunteers across the year period, increased from 30 in the previous year. This reflects the increase in service provision, participants, events, visibility and operational needs. Fundraising: In 2022, the Charity was able to maintain the level of fundraising achieved in the previous year, despite appointing paid staff and having higher operational costs, with an income raised of £45,370 across the year. This was achieved without professional fundraisers, through community fundraising, a small number of Charity organised events, a number of beneficiary-organised fundraisers and a grant. Operations: 2022 saw our organisational structure and practices continue to formalise, with the introduction of two part-time paid roles. These appointments were vital for best practice operations, management and sustainable development, with the workload becoming too large to rely solely on volunteers. Reviews of practices and policies were completed, and best practice methods identified beyond compliance level. Volunteers continued to support in more structured roles for host co-ordination, social media, operations, safeguarding, training, volunteer management, communications, content creation and data processing. Values & Ethos: Every decision made by the Leadership Team and/or Board of Trustees considered the Charity’s values of: Empathy - to always act with kindness, compassion and care, Honesty – to create an environment where people can share authentically, without having to self-censor, and Equity - creating a fair and impartial environment, where barriers are addressed and all people can show up as their truest self. We have active promotion of collaborative working, diverse experiences, open communication, creative-thinking and prioritisation of mental health and wellbeing. **TAR** March **2012** 6 ## **Brief statement of the charity’s policy on reserves** The Charity has increased Reserves Policy from £2,000 in 2021, to £5,000 in 2022. This is more than 10% of our income for this year and so considered appropriate to our needs, and with financial decisions being based on immediately available funds. ## **Details of any funds materially in deficit** The Charity has no loans, debts or outstanding invoices. ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. In 2022, the Charity generated funds totalling £45,451, including a grant of £15,000 from the Dr Martens Foundation. We experienced a sizeable drop in direct donations in 2022, as reflective of the UK Giving Report findings of much lower giving across the country. Despite this, we were able to achieve a small 4.6% increase on our 2021 income level by diversifying our income. Atop the aforementioned grant and £24,631 in direct fundraising, we also raised £2,000 in corporate donations, £1,400 in collaborative training delivery, £1,276 from events and £200 from shop sales. The Charity’s spend on fundraising as a percentage of total raised has reduced from 14.1% in 2021, to 6.6% in 2022. The introduction of two paid roles in 2022 expectedly raised our expenditure, with the salaries representing 42% of total spend of £42,848. Despite this, and needed investment in IT hardware, communications, website, digital accounts, events, shop stock, consultancy and professional fees, we were able to keep expenditure below the level of income for 2022 at 94%. These investments in the staff and operational needs of the Charity, have allowed for increased operational capacity, increased volunteer support and training, increased meeting provision, increased communication and engagement with service users and public, increased visibility, increased co-production opportunities, but most importantly, increased capacity to provide space for people at life’s difficult moments and the resources to safeguard them if they are in crisis. Using these figures, in 2022 it cost the Charity £5.54 to deliver one peer support meeting to one person in need, £50.41 for two trained facilitators to deliver one peer support meeting to an average of 9.1 persons, and £658 to train and support one volunteer facilitator to deliver peer support meetings for one year, reaching approx. 237 people. The Charity does not have objectives to invest funds elsewhere and so has no policy regarding this. **TAR** March **2012** 7 **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**||| |---|---|---| |**Full name(s)**|Cassandra Geisel|Mark Atkinson| |**Position (e.g. Secretary, Chair**
**etc) **|Chari of the Board|Trustee| |**Date**|30.10.2023|30.10.2023| **TAR** March **2012** 8 ## **THE NEW NORMAL** **1187513** **Receipts and payments accounts For the period 1-Jan-22 To 31-Dec-22 from** **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**24631**
**-**
**-**
**1400**
**1276**
**81**
**863**
**200**
**28,451**
**-**
**-**
**-**
**28,451**
**1284**
**3132**
**3031**
**1347**
**2707**
**2999**
**544**
**2156**
**2937**
**18892**
**545**
**139**
**3135**||**Restricted**
**funds**
**to the nearest £**
**-**
**15000**
**2000**
**-**
**-**
**-**
**-**
**-**
**17,000**
**-**
**-**
**-**
**17,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**24,631**
**15,000**
**2,000**
**1,400**
**1,276**
**81**
**863**
**200**
**45,451**
**-**
**-**
**-**
**45,451**
**1,284**
**3,132**
**3,031**
**1,347**
**2,707**
**2,999**
**544**
**2,156**
**2,937**
**18,892**
**545**
**139**
**3,135**
**-**
**42,848**
**-**
**-**
**42,848**
**2,603**||**Last year**
**to the nearest £**| |Fundraising|**24631**||||||||**-**| |Grants|**-**||||||||**-**| |Corporate Donations|**-**||||||||**-**| |Collab Income|**1400**||||||||**-**| |Events|**1276**||||||||**-**| |PayPal|**81**||||||||**-**| |Refunds|**863**||||||||**-**| |ShopIncome|**200**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**28,451**||||||||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| |n/a|**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |Accounts/Subscriptions|**1284**||**-**||**-**||**1,284**||**-**| |Communications|**3132**||**-**||**-**||**3,132**||**-**| |Consultancy& Training|**3031**||**-**||**-**||**3,031**||**-**| |Expenses - Gifts/Subsistence/Travel|**1347**||**-**||**-**||**1,347**||**-**| |Events|**2707**||**-**||**-**||**2,707**||**-**| |FundraisingCosts|**2999**||**-**||**-**||**2,999**||**-**| |Insurance|**544**||**-**||**-**||**544**||**-**| |IT Hard/Software|**2156**||**-**||**-**||**2,156**||**-**| |Professional Fees incl. Supervision|**2937**||**-**||**-**||**2,937**||**-**| |Salaries|**18892**||**-**||**-**||**18,892**||**-**| |ShopStock|**545**||**-**||**-**||**545**||| |Stationary|**139**||**-**||**-**||**139**||**-**| |Website/Email|**3135**||**-**||**-**||**3,135**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**42,848**||**-**||**-**||**42,848**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||||||||||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**- 14,397**||||||**2,603**||**-**| ||**-**||||||**-**||**-**| ||**28,496**||||||**28,496**||**-**| ||**14,099**||||||**31,099**||**-**| CCXX R1 accounts (SS) 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R2 accounts (SS)|Signature
Natwest Business Current Account
Paypal Business Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Computer Equipment
2|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**29950**
**-**
**1149**
**-**
**-**
**31,099**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**£4,734**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Benjamin May
Cassandra Geisel|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Benjamin May|10/16/2023| ||2|Cassandra Geisel|10/16/2023| CCXX R2 accounts (SS) The Yew Yormgl Charitv Independent Examiner's Report to the trustees o(The Yew Normal Charil), I report io the charity InLsi¢es on my examination of the accounts of the charity for the year ended 31 December 20?2. Re$pe¢tlve re5ponsibtlities of trustees and examiner A_q thc chariry's tru%￿$ of The New Nomial Charity you arc responsible for the preparntion of the accounts irt accordancc with the rcquir¢m¢ni4 of the Chanlies Ari 2011 I'thc Act'l. I report in respect of my examination of The New Nomial Charity's accounts Carried out under section 145 of ihe 2011 Aci and in carrying out my examination I h8v¢ followed all applicablc Dircciions givcn by th¢ Charity Commi%sion under section 14515Kbi of Ihe Act. Independent exarniner's 5taternent I ha￿C complcied my ¢xaminaiion. l Confim ihai no mai¢Tial matter5 have ¢omc to my attention in ¢onne¢¢ion with thc cxamination giving me caw to b¢li¢v¢ ih81 in any Ma￿la1 resp￿1.. accourtting re￿rdS W¢￿ noi k¢pt in rcspc¢i of Th¢ N¢w Nom)al Chariry as r¢quir¢d by s¢¢iion 130 of rhe Aci.. or 2. the accounis do noi a¢cord wilh those records: or 3. the ac¢ounis do noi ¢omply wilh Ihe accounting rcquiremcnts concernin8 the and conlcnl of acctsunts i out in th¢ Charities (Accounis and R¢ponsl Regulations ?OOR other ihan any requiremcni thai the accounts give a'lruc and fair view. which is not a man¢r considcr¢d gs part of 8n independ¢ni ¢xamination. I have no concerns and havc come across no other mat*rs in connection WLih ihc ¢xaminaiion to which attention should bc drawn in this TCPOrt in ordcr to cnablc a PTopcr Undersiar￿lnB of the accounts to bc Tcached. I rs V CotTman FCCA Vicwpoint Accountsnt8 Ltd Saxon House 27 Diikc Strecl Chclmsford CMI IHT Datc.. ..&o.l. I C!1 L:23 ## **THE NEW NORMAL: 2022 FINANCIAL SUMMARY** |**2022**|**TOTAL INCOME**|**£**|**45,451.00**
| |---|---|---|---| |**2022**|**TOTAL EXPEND.**|**£**|**42,848.00**
| |**DIFF.**||**£**|**2,538.34**
| ## **Income Breakdown** |**Income Breakdown**||| |---|---|---| |Fundraising|£|24,631.33
| |Grants|£|15,000.00
| |Corporate Donations|£|2,000.00
| |Collab Income|£|1,400.00
| |Events|£|1,275.76
| |Refunds|£|862.80
| |Shop Income|£|199.80
| ||**£**|**45,369.69**
| ## **2022 Bank Account Overview** |Opening Balance|£|28,496.00
| |---|---|---| |Total Income|£|44,282.24
| |Total Outgoings|£|42,829.00
| |Closing Balance|£|29,949.55
| |Open/Close Difference|£|1,453.00
| ## **2023** Bank Opening Balance £ 29,949.55 Paypal Opening Balance £ 1,148.95 **TOTAL OPENING £ 31,099.00** ## **2022 PayPal Overview** ## **Outgoings** |Accounts/Subscriptions|£|1,284
| |---|---|---| |Communications|£|3,132
| |Consultancy & Training|£|3,031
| |Expenses - Gifts/Subsistence/|£|1,347
| |Events|£|2,707
| |Fundraising Costs|£|2,999
| |Insurance|£|544
| |IT Hard/Software|£|2,156
| |Professional Fees incl. Superv|£|2,937
| |Salaries|£|18,892
| |Shop Stock|£|545
| |Stationary|£|139
| |Website/Email|£|3,135
| ||**£**|**42,848**
| |Opening Balance|£|81.08
| |---|---|---| |Total Income|£|1,087.45
| |PayPal Fees & Outgoing|£|20.58
| |Closing Balance|£|1,147.95
| |Open/Close Difference|£|1,066.87
| ## **TNN OUTGOING - BREAKDOWN (1JAN-31DEC2022)** ||||||| |---|---|---|---|---|---| |4/4/2022|POS|8070 01APR22,LAWDEPOT.CO.UK,08000148912 GB|ACCOUNTS|AppSubscription|-33| |6/6/2022|POS|8070 01JUN22,LAWDEPOT.CO.UK,08000148912 GB|ACCOUNTS|AppSubscription|-33| |3/5/2022|POS|8070 01MAY22,LAWDEPOT.CO.UK,08000148912 GB|ACCOUNTS|AppSubscription|-33| |3/2/2022|POS|8070 02FEB22,LAWDEPOT.CO.UK,08000148912 GB|ACCOUNTS|AppSubscription|-33| |3/3/2022|POS|8070 02MAR22,LAWDEPOT.CO.UK,08000148912 GB|ACCOUNTS|AppSubscription|-33| |23/11/2022|POS|5754 22NOV22,CALENDLY,AVONDALE ESTA US,USD 72.00,|VACCOUNTS|Calendly|-63| |23/11/2022|POS|5754 22NOV22,CALENDLY,AVONDALE ESTA US,USD 72.00,|VACCOUNTS|Calendly|-63| |5/8/2022|POS|5754 04AUG22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |6/12/2022|POS|5754 04DEC22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |5/7/2022|POS|5754 04JUL22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |7/11/2022|POS|5754 04NOV22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |6/10/2022|POS|5754 04OCT22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |6/9/2022|POS|5754 04SEP22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |4/4/2022|POS|8070 03APR22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |4/2/2022|POS|8070 03FEB22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |4/1/2022|POS|8070 03JAN22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-29| |6/6/2022|POS|8070 03JUN22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |4/3/2022|POS|8070 03MAR22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |4/5/2022|POS|8070 03MAY22,CAMPAIGNMONITOR,SYDNEY AU|ACCOUNTS|Campaign Monitor|-49| |19/04/2022|POS|8088 14APR22,LINKEDIN-75,2*9811493,LNKD.IN/BILL IE|ACCOUNTS|LinkedIn|-14| |22/08/2022|POS|5754 20AUG22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/12/2022|POS|5754 20DEC22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/07/2022|POS|5754 20JUL22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/06/2022|POS|5754 20JUN22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/11/2022|POS|5754 20NOV22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/10/2022|POS|5754 20OCT22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/09/2022|POS|5754 20SEP22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/04/2022|POS|8088 20APR22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/02/2022|POS|8088 20FEB22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/01/2022|POS|8088 20JAN22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |21/03/2022|POS|8088 20MAR22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |23/05/2022|POS|8088 20MAY22,TYPEFORM,S.L.,BARCELONA ES|ACCOUNTS|Typeform|-34| |---|---|---|---|---|---| |**-1284**|||||| |28/12/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |28/11/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/10/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/09/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/08/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/07/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |27/06/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/05/2022|D/D|VIRGIN MEDIA PYMTS,077679305001|COMMUNICATIONS|Internet Comms|-31| |26/04/2022|D/D|VIRGIN MEDIA PYMTS,077679305001,INITIAL PAYMENT|COMMUNICATIONS|Internet Comms|-97| |4/4/2022|D/D|VIRGIN MEDIA PYMTS,082813305001|COMMUNICATIONS|Internet Comms|-3| |14/03/2022|D/D|VIRGIN MEDIA PYMTS,082813305001|COMMUNICATIONS|Internet Comms|-42| |14/02/2022|D/D|VIRGIN MEDIA PYMTS,082813305001|COMMUNICATIONS|Internet Comms|-38| |12/1/2022|D/D|VIRGIN MEDIA PYMTS,082813305001|COMMUNICATIONS|Internet Comms|-38| |19/01/2022|D/D|EE LIMITED, Q43384802289831511|COMMUNICATIONS|Mobile Comms|-61| |21/02/2022|D/D|EE LIMITED, Q43384802298073205|COMMUNICATIONS|Mobile Comms|-62| |21/03/2022|D/D|EE LIMITED, Q43384802306181972|COMMUNICATIONS|Mobile Comms|-61| |20/04/2022|D/D|EE LIMITED, Q43384802314421008|COMMUNICATIONS|Mobile Comms|-66| |19/05/2022|D/D|EE LIMITED, Q43384802322924442|COMMUNICATIONS|Mobile Comms|-80| |20/06/2022|D/D|EE LIMITED, Q43384802331276071|COMMUNICATIONS|Mobile Comms|-73| |19/07/2022|D/D|EE LIMITED, Q43384802339515193|COMMUNICATIONS|Mobile Comms|-73| |19/08/2022|D/D|EE LIMITED, Q43384802347700520|COMMUNICATIONS|Mobile Comms|-73| |20/09/2022|D/D|EE LIMITED, Q43384802355902612|COMMUNICATIONS|Mobile Comms|-73| |19/10/2022|D/D|EE LIMITED, Q43384802364132609|COMMUNICATIONS|Mobile Comms|-73| |21/11/2022|D/D|EE LIMITED, Q43384802372141290|COMMUNICATIONS|Mobile Comms|-74| |19/12/2022|D/D|EE LIMITED, Q43384802380269438|COMMUNICATIONS|Mobile Comms|-73| |5/9/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-49| |5/8/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-49| |6/7/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-49| |8/6/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-49| |6/5/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-71| |5/4/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-74| |8/3/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-46| |---|---|---|---|---|---| |7/2/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-46| |6/1/2022|D/D|O2,GED60641032|COMMUNICATIONS|Mobile Comms|-46| |5/9/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |5/8/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |6/7/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |8/6/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |6/5/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |5/4/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |8/3/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |7/2/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |6/1/2022|D/D|O2,GED60641033|COMMUNICATIONS|Mobile Comms|-20| |5/12/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |2/11/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |3/10/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |2/9/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |2/8/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |4/7/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-136| |6/6/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |4/5/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-41| |4/4/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-37| |7/3/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-37| |2/2/2022|D/D|O2,GED61245022|COMMUNICATIONS|Mobile Comms|-45| |6/1/2022|D/D|O2,GED61245022,INITIAL PAYMENT|COMMUNICATIONS|Mobile Comms|-24| |5/12/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |2/11/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |3/10/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |2/9/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |2/8/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |4/7/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |6/6/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |4/5/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |4/4/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |7/3/2022|D/D|O2,GED61253626|COMMUNICATIONS|Mobile Comms|-15| |2/2/2022|D/D|O2,GED61253626,INITIAL PAYMENT|COMMUNICATIONS|Mobile Comms|-15| |8/4/2022|POS|8070 07APR22,ZOOM.US,888-799-9666,WWW.ZOOM.US U|COMMUNICATIONS|Zoom|-432| |---|---|---|---|---|---| |**-3132**|||||| |5/12/2022|DPC|JESSICA HULTON,MHFA,VIA MOBILE - PYMT,FP 05/12/22 10|CONSULTANCY|Training|-1500| |18/08/2022|DPC|JESSICA HULTON,MHFA,VIA MOBILE - PYMT,FP 18/08/22 10|CONSULTANCY|Training|-300| |25/11/2022|DPC|BEN,GRIEF 101,VIA MOBILE - PYMT|CONSULTANCY|TrainingCost|-200| |2/12/2022|DPC|HOLLIE FELTON,GRIEF 101,VIA MOBILE - PYMT,FP 02/12/22|CONSULTANCY|TrainingCost|-120| |25/11/2022|DPC|HOLLIE FELTON,GRIEF 101,VIA MOBILE - PYMT,FP 25/11/22|CONSULTANCY|TrainingCost|-200| |**-2320**|||||| |7/11/2022|POS|1720 05NOV22,DNH*GODADDY.COM,480-5058855 US,USD|EMAIL/WEBSITE|GoDaddyComms|-186| |10/8/2022|POS|1720 09AUG22,DNH*GODADDY.COM,EUROPE,GODADDY.C|EMAIL/WEBSITE|GoDaddyComms|-259| |15/08/2022|POS|1720 12AUG22,DNH*GODADDY.COM,480-5058855 US,USD|EMAIL/WEBSITE|GoDaddyComms|-360| |14/07/2022|POS|1720 12JUL22,DNH*GO DADDY,EUROPE GB,HAYES GB|EMAIL/WEBSITE|GoDaddyComms|-158| |13/09/2022|POS|1720 12SEP22,DNH*GODADDY.COM,480-5058855 US,USD|EMAIL/WEBSITE|GoDaddyComms|-178| |14/07/2022|POS|1720 13JUL22,DNH*GODADDY.COM,EUROPE,GODADDY.CO|EMAIL/WEBSITE|GoDaddyComms|-35| |20/09/2022|POS|1720 15SEP22,DNH*GODADDY.COM,4805058855 US,USD 1|EMAIL/WEBSITE|GoDaddyComms|-103| |25/07/2022|POS|1720 22JUL22,DNH*GODADDY.COM,4805058855 US,USD 1|EMAIL/WEBSITE|GoDaddyComms|-118| |25/07/2022|POS|1720 23JUL22,DNH*GODADDY.COM,480-5058855 US,USD|2EMAIL/WEBSITE|GoDaddyComms|-174| |29/09/2022|POS|1720 28SEP22,DNH*GODADDY.COM,EUROPE,480-5058855|EMAIL/WEBSITE|GoDaddyComms|-382| |29/09/2022|POS|1720 28SEP22,DNH*GODADDY.COM,EUROPE,480-5058855|EMAIL/WEBSITE|GoDaddyComms|-83| |16/11/2022|POS|5754 15NOV22,DNH*GODADDY.COM,480-5058855 US,USD|EMAIL/WEBSITE|GoDaddyComms|-101| |7/4/2022|POS|8070 06APR22,DNH*GODADDY.COM,EUROPE,GODADDY.C|OEMAIL/WEBSITE|GoDaddyComms|-144| |16/05/2022|POS|8070 14MAY22,DNH*GO DADDY,EUROPE GB,HAYES GB|EMAIL/WEBSITE|GoDaddyComms|-173| |16/05/2022|POS|8070 14MAY22,DNH*GO DADDY,EUROPE GB,HAYES GB|EMAIL/WEBSITE|GoDaddyComms|-173| |16/05/2022|POS|8070 14MAY22,DNH*GODADDY.COM,EUROPE,GODADDY.C|EMAIL/WEBSITE|GoDaddyComms|-173| |16/05/2022|POS|8070 14MAY22,DNH*GODADDY.COM,EUROPE,GODADDY.C|EMAIL/WEBSITE|GoDaddyComms|-173| |25/07/2022|POS|1720 23JUL22,WEARETONIC.UK,BRISTOL GB,USD 192.00,V|RIT SUPPORT|IT Support|-166| |**-3135**|||||| |16/06/2022|POS|8088 15JUN22,PRIME VIDEO,353-12477661 GB|EXPENSES|Miscellaneous|-6| |23/06/2022|POS|8088 22JUN22,PRIME VIDEO,353-12477661 GB|EXPENSES|Miscellaneous|-7| |**-13**|||||| |11/3/2022|DPC|AMBER JEFFREY,TNN CHARITY,VIA MOBILE - LVP,FP 11/03/2|EVENTS|Gala Fee|-400| |25/02/2022|DPC|PECKHAM LEVELS,TNN CHARITY,VIA MOBILE - LVP,FP 25/02|EVENTS|Gala Fee|-461| |7/3/2022|DPC|POPPYS CHANCELLOR,THE NEW NORMAL,VIA MOBILE - LVP|,EVENTS|Gala Fee|-125| |8/4/2022|UTF|ALLSWELL,RGHNAMO10745508,LLR CONSULTING, ,URGENT|EVENTS|JournallingEvent|-934| |---|---|---|---|---|---| |7/11/2022|POS|5754 06NOV22,DMN/THESLAU,GHTEREDLAMB,COLCHESTE|EVENTS|Volunteer Event|-200| |6/12/2022|POS|6357 04DEC22 CD,THE SLAUGHTERED,LAMB,LONDON GB|EVENTS|Volunteer Event|-536| |28/06/2022|DPC|MARK ATKINSON,TNN,VIA MOBILE - PYMT,FP 27/06/22 10,|EVENTS|Event expenses|-51| |**-2707**|||||| |25/10/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-47| |26/09/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-47| |25/08/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/07/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |27/06/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/05/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/04/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/03/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/02/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |25/01/2022|D/D|GIVING.COM/JUSTG,JG03055612|FUNDRAISING|JustGivingFees|-18| |28/12/2022|D/D|JUSTGIVING SUBS,JG03055612|FUNDRAISING|JustGivingFees|-47| |25/11/2022|D/D|JUSTGIVING SUBS,JG03055612,INITIAL PAYMENT|FUNDRAISING|JustGivingFees|-47| |16/01/2022|PayPal|MaryTimmins|FUNDRAISING|PayPal Fees|-0.34| |29/01/2022|PayPal|Yarrow Digital|FUNDRAISING|PayPal Fees|-0.24| |1/10/2022|PayPal|JON IREMONGER|FUNDRAISING|PayPal Fees|-0.34| |24/10/2022|PayPal|charlie ryder|FUNDRAISING|PayPal Fees|-0.34| |8/11/2022|PayPal|chloe marsh|FUNDRAISING|PayPal Fees|-0.48| |16/11/2022|PayPal|Rohan Jerath|FUNDRAISING|PayPal Fees|-0.34| |17/11/2022|PayPal|Louise de Souza|FUNDRAISING|PayPal Fees|-0.34| |19/11/2022|PayPal|FelicityHill|FUNDRAISING|PayPal Fees|-0.23| |19/11/2022|PayPal|Oliver Fuller|FUNDRAISING|PayPal Fees|-0.27| |19/11/2022|PayPal|Thomas Neilson|FUNDRAISING|PayPal Fees|-0.48| |1/12/2022|PayPal|Jessica Hulton|FUNDRAISING|PayPal Fees|-10.69| |10/12/2022|PayPal|Liam Butcher|FUNDRAISING|PayPal Fees|-0.91| |10/12/2022|PayPal|Megan Harrison|FUNDRAISING|PayPal Fees|-0.63| |12/12/2022|PayPal|zoe howe|FUNDRAISING|PayPal Fees|-0.62| |12/12/2022|PayPal|TobyHart|FUNDRAISING|PayPal Fees|-0.48| |13/12/2022|PayPal|Jodie Smart|FUNDRAISING|PayPal Fees|-0.48| |15/12/2022|PayPal|Claire Varnoux|FUNDRAISING|PayPal Fees|-1.02| |---|---|---|---|---|---| |21/09/2022|POS|5754 20SEP22,RAPHA RACING,LONDON GB|FUNDRAISING|Event Prizes|-125| |21/09/2022|POS|5754 20SEP22,RAPHA RACING,LONDON GB|FUNDRAISING|Event Prizes|-125| |21/09/2022|POS|5754 20SEP22,RAPHA RACING,LONDON GB|FUNDRAISING|Event Prizes|-125| |21/09/2022|POS|5754 20SEP22,RAPHA RACING,LONDON GB|FUNDRAISING|Event Prizes|-125| |21/09/2022|POS|5754 20SEP22,RAPHA RACING,LONDON GB|FUNDRAISING|Event Prizes|-125| |29/03/2022|DPC|FUNDRAISING CONSUL,INVOICE 144A,VIA MOBILE - PYMT,F|PPROFESSIONAL FEES|ConsultancyFees|-2025| |**-2999**|||||| |13/09/2022|POS|1720 12SEP22,WWW.PATCHPL,ANTS.COM,LONDON GB|GIFTS|Staff Gifts|-112| |21/02/2022|POS|8070 20FEB22,UK.RAINS.COM,EGAA DK|GIFTS|Staff Gifts|-59| |**-171**|||||| |14/02/2022|POS|6762 13FEB22 D,APPLE.COM/BILL,APPLE.COM/BIL IE|IT HARDWARE|IT Hardware|-9| |14/02/2022|POS|8070 13FEB22,APPLE STORE R113,GREENHITHE GB|IT HARDWARE|IT Hardware|-119| |30/03/2022|POS|8088 29MAR22,AMZNMKTPLACE,AMAZON.CO.UK GB|IT HARDWARE|IT Hardware|-90| |28/04/2022|POS|8070 27APR22,SM.NORD* VPNCOM,LONDON GB|IT SOFTWARE|IT Software|-72| |30/06/2022|POS|1245 29JUN22,APPLE.COM/BILL,APPLE.COM/BIL IE|IT HARDWARE|IT Hardware|-47| |30/08/2022|POS|1720 29AUG22,PAYPAL *TECH-TRUST,35314369001 GB|IT SOFTWARE|IT Software|-5| |9/2/2022|POS|1720 01SEP22,ADOBE,ADOBE.LY/BILL IE|IT SOFTWARE|Adobe Software|-196| |20/09/2022|POS|1720 16SEP22,ADOBE,ADOBE.LY/BILL IE|IT SOFTWARE|Adobe Software|-196| |16/09/2022|POS|1720 15SEP22,PAYPAL *TECH-TRUST,35314369001 GB|IT SOFTWARE|IT Software|-5| |17/11/2022|POS|5754 16NOV22,MICROSOFT*STORE,READING GB|IT HARDWARE|IT Hardware|-539| |22/11/2022|POS|5754 21NOV22,MICROSOFT*STORE,READING GB|IT HARDWARE|IT Hardware|-70| |25/11/2022|POS|5754 25NOV22,MICROSOFT*STORE,READING GB|IT HARDWARE|IT Hardware|-99| |30/11/2022|POS|5754 29NOV22,MICROSOFT*STORE,READING GB|IT HARDWARE|IT Hardware|-709| |**-402**|||||| |5/9/2022|D/D|ICO,ZB189237|PROFESSIONAL FEES|ICO Fee|-35| |19/12/2022|DPC|ACCOUNTANTS,TNN CHARITY,VIA MOBILE - PYMT,FP 19/12|/PROFESSIONAL FEES|Accountants|-300| |8/7/2022|DPC|THE NATIONAL COUNC,INVN00028411,VIA MOBILE - PYMT,|FPROFESSIONAL FEES|NCVO Fee|-142| |**-477**|||||| |20/09/2022|POS|1720 16SEP22,POLICYBEE LTD,IPSWICH GB|INSURANCE|CharityInsurance|-491| |18/10/2022|POS|1720 17OCT22,POLICYBEE LTD,IPSWICH GB|INSURANCE|CharityInsurance|-52| |**-544**|||||| |6/9/2022|POS|1720 04SEP22,WWW.INSTANTPRINT.C,01709 382202 GB|SHOP|Stationary|-61| |6/6/2022|POS|8088 03JUN22,VISTAPRINT,VENLO NL|SHOP|Stationary|-30| |---|---|---|---|---|---| |14/11/2022|POS|5754 13NOV22,PRINT.WORK,LEEDS GB|SHOP|Stationary|-60| |18/11/2022|DPC|TOTE BAGS,TNN CHARITY,VIA MOBILE - PYMT,FP 18/11/22|SHOP|ShopStock|-394| |**-545**|||||| |30/12/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |23/12/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |16/12/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |9/12/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |2/12/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |25/11/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |18/11/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |11/11/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |4/11/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |28/10/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |21/10/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |14/10/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |7/10/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |30/09/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |23/09/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |16/09/2022|S/O|BEN,THE NEW NORMAL|SALARY|SalaryBM|-300| |9/9/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-300| |2/9/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |26/08/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |19/08/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |12/8/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |5/8/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |29/07/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |22/07/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |15/07/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |8/7/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |1/7/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |24/06/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |16/06/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |13/06/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |---|---|---|---|---|---| |6/6/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |27/05/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |20/05/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |13/05/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |6/5/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |3/5/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |22/04/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-480| |8/4/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |4/4/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |28/03/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |18/03/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |11/3/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |4/3/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |25/02/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-480| |14/02/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |7/2/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |31/01/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-240| |12/9/2022|DPC|BEN,THE NEW NORMAL,VIA MOBILE - PYMT|SALARY|SalaryBM|-60| |30/12/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 30/12/22 30,190232|SALARY|SalaryHF|-360| |2/12/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 02/12/22 30,460232|SALARY|SalaryHF|-240| |4/11/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 04/11/22 30,530231|SALARY|SalaryHF|-240| |7/10/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 07/10/22 30,490231|SALARY|SalaryHF|-240| |9/12/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 09/12/22 30,210231|SALARY|SalaryHF|-360| |11/11/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 11/11/22 30,480231|SALARY|SalaryHF|-240| |14/10/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 14/10/22 30,400231|SALARY|SalaryHF|-240| |16/09/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 16/09/22 30,220231|SALARY|SalaryHF|-240| |16/12/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 16/12/22 30,070231|SALARY|SalaryHF|-360| |18/11/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 18/11/22 30,550232|SALARY|SalaryHF|-240| |21/10/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 21/10/22 30,570231|SALARY|SalaryHF|-240| |23/09/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 23/09/22 30,230231|SALARY|SalaryHF|-240| |23/12/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 23/12/22 30,540231|SALARY|SalaryHF|-360| |25/11/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 25/11/22 30,020231|SALARY|SalaryHF|-240| |28/10/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 28/10/22 30,130232|SALARY|SalaryHF|-240| |---|---|---|---|---|---| |30/09/2022|S/O|HOLLIE FELTON,THE NEW NORMAL,FP 30/09/22 30,140232|SALARY|SalaryHF|-240| |2/9/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|0SALARY|SalaryHF|-120| |5/8/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|0SALARY|SalaryHF|-120| |8/7/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|0SALARY|SalaryHF|-120| |9/9/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|0SALARY|SalaryHF|-240| |12/8/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|1SALARY|SalaryHF|-120| |12/9/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|1SALARY|SalaryHF|-52| |15/07/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|1SALARY|SalaryHF|-120| |19/08/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|1SALARY|SalaryHF|-120| |22/07/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|2SALARY|SalaryHF|-120| |26/08/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|2SALARY|SalaryHF|-120| |29/07/2022|DPC|HOLLIE FELTON,THE NEW NORMAL,VIA MOBILE - PYMT,FP|2SALARY|SalaryHF|-120| |14/12/2022|DPC|HOLLIE FELTON,TNN,VIA MOBILE - PYMT,FP 14/12/22 10,4|SALARY|SalaryHF|-360| |**-18892**|||||| |10/1/2022|POS|8070 07JAN22 C,W H SMITH,BRENTWOOD GB|STATIONARY|Stationary|-23| |28/03/2022|POS|8070 27MAR22 C,W H SMITH,BRENTWOOD GB|STATIONARY|Stationary|-26| |18/11/2022|POS|5754 17NOV22,WWW POSTAGE,SOLUTIONS,SOUTHEND-O|NSTATIONARY|P&P Expenses|-16| |7/12/2022|DPC|SAMANTHA SCRIVENS,TNN POSTAGE,VIA MOBILE - PYMT,F|PSTATIONARY|P&P Expenses|-73| |**-139**|||||| |8/8/2022|POS|1245 05AUG22 C,WH SMITH,LONDON GB|SUBSISTENCE|Food expenses|-2| |9/12/2022|POS|1245 07DEC22 C,PATTY BUN,LONDON EC2M GB|SUBSISTENCE|Food expenses|-45| |14/10/2022|POS|1245 13OCT22 C,HONEST BURGERS,LIVERPO,LONDON GB|SUBSISTENCE|Food expenses|-53| |14/10/2022|POS|1245 13OCT22 C,HONEST BURGERS,LIVERPO,LONDON GB|SUBSISTENCE|Food expenses|-5| |15/09/2022|POS|1245 13SEP22 C,PATTY BUN,LONDON EC2M GB|SUBSISTENCE|Food expenses|-35| |16/08/2022|POS|1245 15AUG22,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-34| |16/06/2022|POS|1245 15JUN22,M&S SIMPLY,FOOD-SSP,LONDON BRIDGE GB|SUBSISTENCE|Food expenses|-5| |29/06/2022|POS|1245 28JUN22 C,PRET A MANGER,LIVERPOOL STR GB|SUBSISTENCE|Food expenses|-3| |29/06/2022|POS|1245 28JUN22 C,THE DINER,SPITALFIELDS,LONDON GB|SUBSISTENCE|Food expenses|-29| |2/12/2022|POS|6357 01DEC22 CD,BIG JO,LONDON GB|SUBSISTENCE|Food expenses|-7| |2/12/2022|POS|6357 01DEC22 CD,LEON,LONDON GB|SUBSISTENCE|Food expenses|-9| |5/9/2022|POS|6357 02SEP22 CD,BEANY GREEN,BROADGATE,LONDON GB|SUBSISTENCE|Food expenses|-8| |6/7/2022|POS|6357 04JUL22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |8/8/2022|POS|6357 05AUG22 CD,MIAMI MIX,LONDON GB|SUBSISTENCE|Food expenses|-28| |---|---|---|---|---|---| |8/8/2022|POS|6357 05AUG22 CD,PAVILION CAFE,VICTORIA,LONDON GB|SUBSISTENCE|Food expenses|-9| |8/8/2022|POS|6357 05AUG22 CD,SQ*FLAT WHITE,LONDON GB|SUBSISTENCE|Food expenses|-4| |6/12/2022|POS|6357 05DEC22 CD,KAFFEINE,LONDON GB|SUBSISTENCE|Food expenses|-4| |6/12/2022|POS|6357 05DEC22 CD,ZETTLE_*WHERE THE,PANC,LONDON GB|SUBSISTENCE|Food expenses|-37| |6/10/2022|POS|6357 05OCT22 CD,IZ *REDEMPTION ROA,LONDON GB|SUBSISTENCE|Food expenses|-4| |7/9/2022|POS|6357 05SEP22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |10/8/2022|POS|6357 08AUG22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-4| |11/7/2022|POS|6357 08JUL22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-8| |11/10/2022|POS|6357 10OCT22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-4| |11/10/2022|POS|6357 10OCT22 CD,THE BREAD STATION,LTD,LONDON GB|SUBSISTENCE|Food expenses|-3| |12/9/2022|POS|6357 10SEP22 CD,SHOREDITCH OFF,LICENCE,LONDON GB|SUBSISTENCE|Food expenses|-5| |12/9/2022|POS|6357 10SEP22 CD,ZTL*FIX COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-13| |12/9/2022|POS|6357 10SEP22 CD,ZTL*FIX COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-7| |12/7/2022|POS|6357 11JUL22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-5| |14/11/2022|POS|6357 11NOV22 CD,HUNGRY BIKES,LONDON GB|SUBSISTENCE|Food expenses|-6| |14/11/2022|POS|6357 11NOV22 CD,L ATELIER,LONDON GB|SUBSISTENCE|Food expenses|-6| |15/08/2022|POS|6357 12AUG22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-5| |14/09/2022|POS|6357 12SEP22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-6| |16/11/2022|POS|6357 14NOV22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-5| |16/08/2022|POS|6357 15AUG22 D,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-17| |19/07/2022|POS|6357 18JUL22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-3| |20/12/2022|POS|6357 19DEC22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-11| |22/11/2022|POS|6357 21NOV22 CD,GAILS KEW,RICHMOND GB|SUBSISTENCE|Food expenses|-4| |22/11/2022|POS|6357 21NOV22 CD,GAILS KEW,RICHMOND GB|SUBSISTENCE|Food expenses|-4| |24/08/2022|POS|6357 22AUG22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-5| |25/07/2022|POS|6357 22JUL22 CD,SAPID COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-5| |26/07/2022|POS|6357 24JUL22 CD,PIZZA UNION,LONDON GB|SUBSISTENCE|Food expenses|-12| |26/07/2022|POS|6357 25JUL22 CD,43036495 COSTA,COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-2| |26/07/2022|POS|6357 25JUL22 CD,BRIGHTON SST,BRIGHTON 8882 GB|SUBSISTENCE|Food expenses|-27| |26/07/2022|POS|6357 25JUL22 CD,RAPHA RACING,BREWER ST,LONDON GB|SUBSISTENCE|Food expenses|-2| |30/08/2022|POS|6357 26AUG22 CD,KAFFEINE,LONDON GB|SUBSISTENCE|Food expenses|-7| |27/09/2022|POS|6357 26SEP22 CD,JOLENE WELL STREET,LONDON GB|SUBSISTENCE|Food expenses|-7| |28/09/2022|POS|6357 26SEP22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-4| |---|---|---|---|---|---| |28/09/2022|POS|6357 27SEP22 CD,SQ*FORMATIVE,LONDON GB|SUBSISTENCE|Food expenses|-4| |28/09/2022|POS|6357 27SEP22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|SUBSISTENCE|Food expenses|-5| |1/8/2022|POS|6357 29JUL22 CD,IZ *CRAVING COFFEE,LONDON GB|SUBSISTENCE|Food expenses|-8| |1/8/2022|POS|6357 29JUL22 CD,ZTL*TIN CAFE,LIMITED,LONDON GB|SUBSISTENCE|Food expenses|-8| |31/08/2022|POS|6357 30AUG22 CD,BEANY GREEN,BROADGATE,LONDON GB|SUBSISTENCE|Food expenses|-8| |1/11/2022|POS|6357 31OCT22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-5| |4/4/2022|POS|6371 01APR22 CD,LEON,LONDON GB|SUBSISTENCE|Food expenses|-9| |6/6/2022|POS|6371 01JUN22 CD,HONEST BURGERS,BREWER,LONDON GB|SUBSISTENCE|Food expenses|-69| |5/4/2022|POS|6371 04APR22 CD,HUNGRY BIKES,LONDON GB|SUBSISTENCE|Food expenses|-5| |6/4/2022|POS|6371 04APR22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |6/6/2022|POS|6371 04JUN22 CD,HUCKS,WALTHAMSTOW E GB|SUBSISTENCE|Food expenses|-3| |6/5/2022|POS|6371 05MAY22 CD,LEON,LONDON GB|SUBSISTENCE|Food expenses|-6| |9/2/2022|POS|6371 07FEB22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-7| |9/3/2022|POS|6371 07MAR22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-6| |9/5/2022|POS|6371 07MAY22 CD,DRURY N16,LONDON GB|SUBSISTENCE|Food expenses|-7| |11/5/2022|POS|6371 09MAY22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-2| |12/4/2022|POS|6371 11APR22 CD,THE DINER,SPITALFIELDS,LONDON GB|SUBSISTENCE|Food expenses|-39| |20/06/2022|POS|6371 17JUN22 CD,NOTES,LONDON GB|SUBSISTENCE|Food expenses|-8| |21/04/2022|POS|6371 20APR22 CD,ZTL*REDEMPTION,ROASTER,LONDON GB|SUBSISTENCE|Food expenses|-7| |22/06/2022|POS|6371 20JUN22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-5| |23/02/2022|POS|6371 21FEB22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |23/03/2022|POS|6371 21MAR22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |22/03/2022|POS|6371 21MAR22 CD,SAPID COFFEE LTD,LONDON GB|SUBSISTENCE|Food expenses|-5| |25/05/2022|POS|6371 23MAY22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-4| |26/01/2022|POS|6371 24JAN22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-3| |27/04/2022|POS|6371 25APR22 CD,NEWS EXPRESS,LONDON GB|SUBSISTENCE|Food expenses|-4| |30/05/2022|POS|6371 27MAY22 CD,BEANY GREEN,BROADGATE,LONDON GB|SUBSISTENCE|Food expenses|-8| |20/01/2022|POS|6770 19JAN22 D,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-5| |18/05/2022|POS|8070 17MAY22 C,THE DINER,SPITALFIELDS,LONDON GB|SUBSISTENCE|Food expenses|-55| |20/01/2022|POS|8070 19JAN22,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-25| |20/01/2022|POS|8070 19JAN22,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-24| |11/1/2022|POS|8096 10JAN22 C,SAINSBURYS S/MKTS,HOLBORN GB|SUBSISTENCE|Food expenses|-4| |20/01/2022|POS|8096 19JAN22,DF TACOS,LONDON GB|SUBSISTENCE|Food expenses|-19| |---|---|---|---|---|---| |**-886**|||||| |13/01/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 13/01/|SUPERVISION|LeadershipSupervisi|o
-50| |31/01/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 29/01/|SUPERVISION|LeadershipSupervisi|o
-50| |18/02/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 17/02/|SUPERVISION|LeadershipSupervisi|o
-50| |3/4/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 04/03/|SUPERVISION|LeadershipSupervisi|o
-50| |4/4/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 04/04/|SUPERVISION|LeadershipSupervisi|o
-50| |5/5/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 04/05/|SUPERVISION|LeadershipSupervisi|o
-100| |16/06/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 16/06/|SUPERVISION|LeadershipSupervisi|o
-100| |27/07/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 27/07/|SUPERVISION|LeadershipSupervisi|o
-100| |18/08/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 18/08/|SUPERVISION|LeadershipSupervisi|o
-100| |16/09/2022|DPC|C SHEPHERD,J SAPWELL TNN,VIA MOBILE - PYMT,FP 16/09/|SUPERVISION|LeadershipSupervisi|o
-100| |18/01/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 18/01/22 10,44103750|SUPERVISION|LeadershipSupervisi|o
-270| |3/4/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 04/03/22 10,39165825|SUPERVISION|LeadershipSupervisi|o
-270| |18/03/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 18/03/22 10,09130909|SUPERVISION|LeadershipSupervisi|o
-90| |4/4/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 04/04/22 10,56201100|SUPERVISION|LeadershipSupervisi|o
-90| |25/04/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 25/04/22 10,19122200|SUPERVISION|LeadershipSupervisi|o
-90| |13/05/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 13/05/22 10,10132426|SUPERVISION|LeadershipSupervisi|o
-90| |15/07/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 15/07/22 10,31080151|SUPERVISION|LeadershipSupervisi|o
-270| |9/12/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 12/09/22 10,08080844|SUPERVISION|LeadershipSupervisi|o
-360| |19/10/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 19/10/22 10,01123221|SUPERVISION|LeadershipSupervisi|o
-90| |31/10/2022|DPC|CLARE,TNN,VIA MOBILE - PYMT,FP 31/10/22 10,59150310|SUPERVISION|LeadershipSupervisi|o
-90| |**-2310**|||||| |13/09/2022|POS|1720 12SEP22,FUTURELEARN.COM,LONDON GB|TRAINING|Training|-54| |13/09/2022|POS|1720 12SEP22,NSPCC,LONDON GB|TRAINING|Training|-75| |23/09/2022|DPC|DORSET TRAINING LI,TNN CHARITY,VIA MOBILE - PYMT,FP 2|TRAINING|Training|-102| |13/05/2022|DPC|KINELIX LIMITED,THE NEW NORMAL,VIA MOBILE - PYMT,FP|TRAINING|Training|-480| |**-711**|||||| |5/9/2022|POS|1245 02SEP22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-12| |8/8/2022|POS|1245 05AUG22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-12| |9/12/2022|POS|1245 07DEC22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-14| |14/10/2022|POS|1245 13OCT22 C,SQ*8SEATERCAB,PILGRIMS HATC GB|TRAVEL|Travel Expenses|-14| |17/10/2022|POS|1245 13OCT22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-16| |14/10/2022|POS|1245 13OCT22 C,ZTL*TREBLE TWENTY,CARS,CM14 4EW GB|TRAVEL|Travel Expenses|-13| |---|---|---|---|---|---| |15/09/2022|POS|1245 13SEP22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-16| |17/08/2022|POS|1245 15AUG22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-16| |30/06/2022|POS|1245 28JUN22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-12| |5/10/2022|POS|6357 03OCT22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-9| |6/12/2022|POS|6357 05DEC22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |22/11/2022|POS|6357 21NOV22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-4| |2/3/2022|POS|6371 01MAR22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-3| |8/2/2022|POS|6371 07FEB22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-3| |9/3/2022|POS|6371 08MAR22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-6| |11/2/2022|POS|6371 10FEB22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-9| |12/4/2022|POS|6371 11APR22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |13/05/2022|POS|6371 12MAY22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-3| |17/03/2022|POS|6371 16MAR22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |23/03/2022|POS|6371 22MAR22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-3| |25/02/2022|POS|6371 24FEB22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-6| |25/01/2022|POS|6371 24JAN22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |25/05/2022|POS|6371 24MAY22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |28/02/2022|POS|6371 26FEB22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-7| |6/6/2022|POS|6371 31MAY22 CD,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-3| |12/4/2022|POS|8070 11APR22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-14| |19/05/2022|POS|8070 17MAY22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-17| |20/01/2022|POS|8070 19JAN22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-15| |11/1/2022|POS|8096 10JAN22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |18/05/2022|POS|8096 17MAY22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-16| |20/01/2022|POS|8096 19JAN22 C,TFL TRAVEL CH,TFL.GOV.UK/CP GB|TRAVEL|Travel Expenses|-5| |**-277**|||||| Accounts/Subscriptions £ 1,284 Communications £ 3,132 Consultancy & Training £ 3,031 Expenses - Gifts/Subsistence/Travel £ 1,347 |Events|£|2,707
| |---|---|---| |Fundraising Costs|£|2,999
| |Insurance|£|544
| |IT Hard/Software|£|2,156
| |Professional Fees incl. Supervision|£|2,937
| |Salaries|£|18,892
| |Shop Stock|£|545
| |Stationary|£|139
| |Website/Email|£|3,135
| ||£|42,848
| ## **TNN INCOMING - BREAKDOWN (1JAN-31DEC2022)** - 15/11/2022 BAC AMAZON EUROPE CORE, 5875384674647663 16/08/2022 BAC AMAZON EUROPE CORE, 5655875788593836 9/5/2022 BAC AMAZON EUROPE CORE, 9334786689487469 - 23/02/2022 BAC AMAZON EUROPE CORE, 7856366896657886 31/01/2022 PayPal Giving Fund UK 30/06/2022 PayPal Giving Fund UK 27/07/2022 PayPal Giving Fund UK 30/08/2022 PayPal Giving Fund UK 28/09/2022 PayPal Giving Fund UK 27/10/2022 PayPal Giving Fund UK 30/11/2022 PayPal Giving Fund UK 21/12/2022 PayPal Giving Fund UK 11/11/2022 BAC WMUK , 35217 4/11/2022 BAC EVENTBRITE OPERATI, 429291611767 - 30/09/2022 BAC EVENTBRITE OPERATI, 410643304177 23/08/2022 BAC EVENTBRITE OPERATI, 382828218507 19/08/2022 BAC EVENTBRITE OPERATI, 392951106337 13/05/2022 BAC EVENTBRITE OPERATI, 322905066747 8/3/2022 BAC EVENTBRITE OPERATI, 203269403257 - 27/01/2022 BAC EVENTBRITE OPERATI, 242213696687 11/1/2022 BAC JUSTGIVING , 2386159 THE NEW NO, FP 10/01/22 2146 , 9882848164120126C - 18/01/2022 BAC JUSTGIVING , 2397601 THE NEW NO, FP 18/01/22 0348 , 9675605484308149C 1/2/2022 BAC JUSTGIVING , 2413771 THE NEW NO, FP 31/01/22 2116 , 1843196061121319C - 25/01/2022 BAC JUSTGIVING , 2409213 THE NEW NO, FP 25/01/22 0317 , 8003631571305244C 7/2/2022 BAC JUSTGIVING , 2431667 THE NEW NO, FP 07/02/22 1746 , 8677418364717065C - 15/02/2022 BAC JUSTGIVING , 2441234 THE NEW NO, FP 14/02/22 2017 , 4018981271024147C 1/3/2022 BAC JUSTGIVING , 2445260 THE NEW NO, FP 28/02/22 2146 , 7208083164128231C - 20.05 AMAZON SMILE 13.11 AMAZON SMILE 18.86 AMAZON SMILE 32.46 AMAZON SMILE **84.48** - 1 PayPal Checkout Donation 1 PayPal Checkout Donation 1 PayPal Checkout Donation 2 PayPal Checkout Donation 2 PayPal Checkout Donation 1 PayPal Checkout Donation 3 PayPal Checkout Donation 2 PayPal Checkout Donation **13** |**13**|| |---|---| |2000|CORPORATE DONATION| |**2000**|| |12|EVENTS| |29.28|EVENTS| |38.5|EVENTS| |0.98|EVENTS| |113|EVENTS| |1030|EVENTS| |52|EVENTS| |**1275.76**|| |449.4|FUND/DONATION| |160.8|FUND/DONATION| |65.53|FUND/DONATION| |97.09|FUND/DONATION| |553.35|FUND/DONATION| |209.71|FUND/DONATION| |38.84|FUND/DONATION| |7/3/2022|BAC|JUSTGIVING , 2465702 THE NEW NO, FP 07/03/22 1549 , 8220773194517053C|229.23|FUND/DONATION| |---|---|---|---|---| |28/03/2022|BAC|JUSTGIVING , 2503442 THE NEW NO, FP 28/03/22 1447 , 0833173474418271C|103.56|FUND/DONATION| |21/03/2022|BAC|JUSTGIVING , 2491162 THE NEW NO, FP 21/03/22 1446 , 0591438564411249C|60|FUND/DONATION| |15/03/2022|BAC|JUSTGIVING , 2478452 THE NEW NO, FP 14/03/22 2145 , 6243903354124168C|69.23|FUND/DONATION| |4/4/2022|BAC|JUSTGIVING , 2512044 THE NEW NO, FP 04/04/22 1520 , 3747521202514087C|32|FUND/DONATION| |19/04/2022|BAC|JUSTGIVING , 2537110 THE NEW NO, FP 19/04/22 1515 , 6319198151519189C|50|FUND/DONATION| |9/5/2022|BAC|JUSTGIVING , 2568943 THE NEW NO, FP 09/05/22 1747 , 6851650474719052C|384.49|FUND/DONATION| |31/05/2022|BAC|JUSTGIVING , 2603767 THE NEW NO, FP 31/05/22 0616 , 3370953061601394C|209.46|FUND/DONATION| |23/05/2022|BAC|JUSTGIVING , 2586793 THE NEW NO, FP 23/05/22 1416 , 2882152561413269C|330.73|FUND/DONATION| |16/05/2022|BAC|JUSTGIVING , 2573006 THE NEW NO, FP 16/05/22 1620 , 1539855102616187C|394.57|FUND/DONATION| |6/6/2022|BAC|JUSTGIVING , 2615060 THE NEW NO, FP 06/06/22 1315 , 4256949551316064C|727.94|FUND/DONATION| |28/06/2022|BAC|JUSTGIVING , 2647188 THE NEW NO, FP 28/06/22 0318 , 5263172181308267C|1725.6|FUND/DONATION| |20/06/2022|BAC|JUSTGIVING , 2633115 THE NEW NO, FP 20/06/22 1516 , 2994617261510303C|548.74|FUND/DONATION| |14/06/2022|BAC|JUSTGIVING , 2625514 THE NEW NO, FP 13/06/22 2049 , 6985146394023186C|1402.02|FUND/DONATION| |25/07/2022|BAC|JUSTGIVING , 2693700 THE NEW NO, FP 25/07/22 1420 , 7316823102415308C|218.76|FUND/DONATION| |18/07/2022|BAC|JUSTGIVING , 2684776 THE NEW NO, FP 18/07/22 1547 , 3303305474518176C|335.16|FUND/DONATION| |12/7/2022|BAC|JUSTGIVING , 2668063 THE NEW NO, FP 11/07/22 2047 , 8055947074021191C|2086.98|FUND/DONATION| |2/8/2022|BAC|JUSTGIVING , 2708949 THE NEW NO, FP 01/08/22 2120 , 3260658102121093C|97.1|FUND/DONATION| |30/08/2022|BAC|JUSTGIVING , 2743307 THE NEW NO, FP 30/08/22 1818 , 1882357381810409C|24.12|FUND/DONATION| |15/08/2022|BAC|JUSTGIVING , 2715442 THE NEW NO, FP 15/08/22 1816 , 3161961561815227C|97.3|FUND/DONATION| |3/10/2022|BAC|JUSTGIVING , 2795397 THE NEW NO, FP 03/10/22 1516 , 0848295261513029C|48.45|FUND/DONATION| |17/10/2022|BAC|JUSTGIVING , 2834485 THE NEW NO, FP 17/10/22 1546 , 6474310064517135C|145.15|FUND/DONATION| |11/10/2022|BAC|JUSTGIVING , 2824081 THE NEW NO, FP 10/10/22 2016 , 5473793261020137C|568.84|FUND/DONATION| |1/11/2022|BAC|JUSTGIVING , 2859421 THE NEW NO, FP 31/10/22 1946 , 5013698264911342C|209.31|FUND/DONATION| |5/7/2022|BAC|JUSTGIVING , 2659842 THE NEW NO, FP 05/07/22 0318 , 3084150381305071C|2282.21|FUND/DONATION| |7/11/2022|BAC|JUSTGIVING , 2880347 THE NEW NO, FP 07/11/22 1518 , 4145445281517026C|92.18|FUND/DONATION| |14/11/2022|BAC|JUSTGIVING , 2884319 THE NEW NO, FP 14/11/22 1516 , 3641272461514138C|74.94|FUND/DONATION| |28/11/2022|BAC|JUSTGIVING , 2895722 THE NEW NO, FP 28/11/22 1516 , 6234966561518253C|50.61|FUND/DONATION| |29/12/2022|BAC|JUSTGIVING , 2935510 THE NEW NO, FP 28/12/22 1846 , 7224492564818245C|9.61|FUND/DONATION| |12/12/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/12/22 0029 , 00151250632BBPCKMQ|10|FUND/DONATION| |6/12/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/12/22 0150 , PV0PA54FFPQKX52|60|FUND/DONATION| |25/11/2022|BAC|HERNE HILL VELODRO, HERNE HILL VELODRO, FP 25/11/22 1544 , 6000000010|916|FUND/DONATION| |10/11/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/11/22 0020 , 00151250632BBNYFXW|10|FUND/DONATION| |7/11/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/11/22 0149 , POCRILCLQG7KCRK|60|FUND/DONATION| |---|---|---|---|---| |17/10/2022|BAC|LEVELOUT , LEVELOUT DONATION , FP 17/10/22 0917 , 308202357190710101|1800|FUND/DONATION| |10/10/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/10/22 0030 , 00151250632BBNVFVG|10|FUND/DONATION| |6/10/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/10/22 0249 , PTFGZHOJYHEL5QQ|60|FUND/DONATION| |13/09/2022|BAC|GIVING COM LTD , 2777253 THE NEW NO, FP 13/09/22 0320 , 6561171002303|283.69|FUND/DONATION| |12/9/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/09/22 0031 , 00151250632BBNRMSL|10|FUND/DONATION| |6/9/2022|BAC|REYNOLDS TPA , TOM REYNOLDS , FP 06/09/22 0533 , 710026233350609001|508|FUND/DONATION| |6/9/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/09/22 0250 , P0J0NPK42XPQ9EIE|60|FUND/DONATION| |10/8/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/08/22 0020 , 00151250632BBNNLXC|10|FUND/DONATION| |8/8/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/08/22 0249 , PXGZKSHGXPXJEVE|60|FUND/DONATION| |11/7/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/07/22 0031 , 00151250632BBNKPMQ|10|FUND/DONATION| |5/7/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 04/07/22 2151 , PFI8YKSDVQRYE63R|600|FUND/DONATION| |4/7/2022|BAC|N FRENDO , ASCND JERSEY , FP 04/07/22 1616 , 600000000961420551|4500|FUND/DONATION| |10/6/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/06/22 0028 , 00151250632BBNGPGF|10|FUND/DONATION| |10/5/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/05/22 0022 , 00151250632BBNCPHQ|10|FUND/DONATION| |6/5/2022|BAC|EVENTBRITE OPERATI, 308995603167|15|FUND/DONATION| |11/4/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/04/22 0030 , 00151250632BBMYTCX|10|FUND/DONATION| |10/3/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/03/22 0020 , 00151250632BBMVQGL|10|FUND/DONATION| |15/02/2022|BAC|MUCH LOVED , ML42679|95.5|FUND/DONATION| |10/2/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/02/22 0021 , 00151250632BBMRWMJ|10|FUND/DONATION| |21/01/2022|BAC|CAF2201182843CF , 2201182843CF|100|FUND/DONATION| |17/01/2022|BAC|MUCH LOVED , ML41285|38.2|FUND/DONATION| |10/1/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/01/22 0034 , 00151250632BBMNXGL|10|FUND/DONATION| |16/01/2022|PayPal|Mary Timmins|10|FUND/DONATION| |29/01/2022|PayPal|Yarrow Digital|3|FUND/DONATION| |1/10/2022|PayPal|JON IREMONGER|10|FUND/DONATION| |24/10/2022|PayPal|charlie ryder|10|FUND/DONATION| |8/11/2022|PayPal|chloe marsh|20|FUND/DONATION| |16/11/2022|PayPal|Rohan Jerath|10|FUND/DONATION| |17/11/2022|PayPal|Louise de Souza|10|FUND/DONATION| |19/11/2022|PayPal|Felicity Hill|2|FUND/DONATION| |19/11/2022|PayPal|Oliver Fuller|5|FUND/DONATION| |19/11/2022|PayPal|Thomas Neilson|20|FUND/DONATION| 1/12/2022 PayPal Jessica Hulton 10/12/2022 PayPal Liam Butcher 10/12/2022 PayPal Stuart Travers 10/12/2022 PayPal Megan Harrison 11/12/2022 PayPal Anna May 12/12/2022 PayPal zoe howe 12/12/2022 PayPal Toby Hart 13/12/2022 PayPal Jodie Smart 15/12/2022 PayPal Claire Varnoux 25/11/2022 BAC COMPASSIONATE COMM, GRIEF 101 , FP 25/11/22 1057 , 5510573944730400 18/11/2022 BAC DR.MARTENS FOUNDAT, GR00063 DM FOUNDAT, FP 18/11/22 1203 , 2209163 5/12/2022 POS 5754 02DEC22 , MICROSOFT*STORE , READING GB , REFUND 11/3/2022 BAC PECKHAM LEVELS LIM, DEPOSIT REFUND , FP 11/03/22 1457 , 000000FT22070 14/12/2022 BAC SOPHIE HUNT , CHRIST LUNCH- SH , FP 14/12/22 1633 , 00153425632FHWBQF 13/12/2022 BAC AMBER JEFFREY , AMBER XMAS MEAL , FP 13/12/22 1202 , P9UGM1A4TRYLPX 8/12/2022 BAC STRIPE PAYMENTS UK, STRIPE , FP 08/12/22 0845 , PH737VTI1HM32GG800 7/12/2022 BAC STRIPE PAYMENTS UK, STRIPE , FP 07/12/22 0845 , PH737VTI1HM2VT5Y00 6/12/2022 BAC STRIPE PAYMENTS UK, STRIPE , FP 06/12/22 0843 , PH737VTI1HM2PYLF00 |749|FUND/DONATION| |---|---| |50.45|FUND/DONATION| |23.55|FUND/DONATION| |30.95|FUND/DONATION| |19.95|FUND/DONATION| |30.25|FUND/DONATION| |20|FUND/DONATION| |19.95|FUND/DONATION| |30.35|FUND/DONATION| |**10360.45**|| |1400|COLLAB FEE| |15000|GRANT| |**16400**|| |539|REFUND| |250|REFUND| |22.95|REIMBURSEMENT| |50.85|REIMBURSEMENT| |**862.8**|| |111.94|SHOP| |74.26|SHOP| |13.6|SHOP| |**199.8**|| |**PayPal Checkou**|**13**| |---|---| |**Amazon Smile**|**84.48**| |**Corp Donation**|**2000**| |**Events**|**1276**| |**Fundraising**|**24534**| |**Grant**|**15000**| |**Collab Charge**|**1400**| |**Refunds**|**862.8**| |**Shop Revenue**|**199.8**| 45370 % FR Cost of 6.60% FR Income ## **TNN NATWEST ACCOUNT - INCOMING (1JAN-31DEC2022)** |**Date**|**Type**|**Description**|**Value**|**Balance**|**Account Name**|**Account Number**| |---|---|---|---|---|---|---| |29/12/2022|BAC|JUSTGIVING , 2935510 THE NEW NO, FP 28/12/22 1846 , 7224492564818245CN, 2935510|9.61|30609.55|THE NEW NORMAL|600325-77392507| |14/12/2022|BAC|SOPHIE HUNT , CHRIST LUNCH- SH , FP 14/12/22 1633 , 00153425632FHWBQFR|22.95|32776.32|THE NEW NORMAL|600325-77392507| |13/12/2022|BAC|AMBER JEFFREY , AMBER XMAS MEAL , FP 13/12/22 1202 , P9UGM1A4TRYLPXYH2S|50.85|32753.37|THE NEW NORMAL|600325-77392507| |12/12/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/12/22 0029 , 00151250632BBPCKMQ|10|32702.52|THE NEW NORMAL|600325-77392507| |8/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 08/12/22 0845 , PH737VTI1HM32GG800|111.94|33412.07|THE NEW NORMAL|600325-77392507| |7/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 07/12/22 0845 , PH737VTI1HM2VT5Y00|74.26|33372.92|THE NEW NORMAL|600325-77392507| |6/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 06/12/22 0843 , PH737VTI1HM2PYLF00|13.6|33930.08|THE NEW NORMAL|600325-77392507| |6/12/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/12/22 0150 , PV0PA54FFPQKX52XUD|60|33916.48|THE NEW NORMAL|600325-77392507| |5/12/2022|POS|5754 02DEC22 , MICROSOFT*STORE , READING GB , REFUND|539|35412.08|THE NEW NORMAL|600325-77392507| |28/11/2022|BAC|JUSTGIVING , 2895722 THE NEW NO, FP 28/11/22 1516 , 6234966561518253CN, 2895722|50.61|36288.95|THE NEW NORMAL|600325-77392507| |25/11/2022|BAC|COMPASSIONATE COMM, GRIEF 101 , FP 25/11/22 1057 , 55105739447304000N, GRIEF 10|1400|37324.14|THE NEW NORMAL|600325-77392507| |25/11/2022|BAC|HERNE HILL VELODRO, HERNE HILL VELODRO, FP 25/11/22 1544 , 600000001036964905|916|35924.14|THE NEW NORMAL|600325-77392507| |18/11/2022|BAC|DR.MARTENS FOUNDAT, GR00063 DM FOUNDAT, FP 18/11/22 1203 , 2209163230218127A|15000|36273.23|THE NEW NORMAL|600325-77392507| |15/11/2022|BAC|AMAZON EUROPE CORE, 5875384674647663|20.05|21917.89|THE NEW NORMAL|600325-77392507| |14/11/2022|BAC|JUSTGIVING , 2884319 THE NEW NO, FP 14/11/22 1516 , 3641272461514138CN, 2884319|74.94|21970.03|THE NEW NORMAL|600325-77392507| |11/11/2022|BAC|WMUK , 35217|2000|22435.09|THE NEW NORMAL|600325-77392507| |10/11/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/11/22 0020 , 00151250632BBNYFXW|10|20435.09|THE NEW NORMAL|600325-77392507| |7/11/2022|BAC|JUSTGIVING , 2880347 THE NEW NO, FP 07/11/22 1518 , 4145445281517026CN, 2880347|92.18|20859.65|THE NEW NORMAL|600325-77392507| |7/11/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/11/22 0149 , POCRILCLQG7KCRKJOX|60|20767.47|THE NEW NORMAL|600325-77392507| |4/11/2022|BAC|EVENTBRITE OPERATI, 429291611767|12|21247.47|THE NEW NORMAL|600325-77392507| |1/11/2022|BAC|JUSTGIVING , 2859421 THE NEW NO, FP 31/10/22 1946 , 5013698264911342CN, 2859421|209.31|21296.06|THE NEW NORMAL|600325-77392507| |17/10/2022|BAC|LEVELOUT , LEVELOUT DONATION , FP 17/10/22 0917 , 308202357190710101|1800|22600.19|THE NEW NORMAL|600325-77392507| |17/10/2022|BAC|JUSTGIVING , 2834485 THE NEW NO, FP 17/10/22 1546 , 6474310064517135CN, 2834485|145.15|20800.19|THE NEW NORMAL|600325-77392507| |11/10/2022|BAC|JUSTGIVING , 2824081 THE NEW NO, FP 10/10/22 2016 , 5473793261020137CN, 2824081|568.84|21287.61|THE NEW NORMAL|600325-77392507| |10/10/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/10/22 0030 , 00151250632BBNVFVG|10|20718.77|THE NEW NORMAL|600325-77392507| |6/10/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/10/22 0249 , PTFGZHOJYHEL5QQIEV|60|21301.87|THE NEW NORMAL|600325-77392507| |3/10/2022|BAC|JUSTGIVING , 2795397 THE NEW NO, FP 03/10/22 1516 , 0848295261513029CN, 2795397|48.45|21306.07|THE NEW NORMAL|600325-77392507| |30/09/2022|BAC|EVENTBRITE OPERATI, 410643304177|29.28|21797.62|THE NEW NORMAL|600325-77392507| |13/09/2022|BAC|GIVING COM LTD , 2777253 THE NEW NO, FP 13/09/22 0320 , 6561171002303231CN, 2777|283.69|25616.6|THE NEW NORMAL|600325-77392507| |12/9/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/09/22 0031 , 00151250632BBNRMSL|10|25828.94|THE NEW NORMAL|600325-77392507| |6/9/2022|BAC|REYNOLDS TPA , TOM REYNOLDS , FP 06/09/22 0533 , 710026233350609001|508|26471.96|THE NEW NORMAL|600325-77392507| |6/9/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/09/22 0250 , P0J0NPK42XPQ9EIEFJ|60|25963.96|THE NEW NORMAL|600325-77392507| |30/08/2022|BAC|JUSTGIVING , 2743307 THE NEW NO, FP 30/08/22 1818 , 1882357381810409CN, 2743307|24.12|26659.94|THE NEW NORMAL|600325-77392507| |23/08/2022|BAC|EVENTBRITE OPERATI, 382828218507|38.5|27049.71|THE NEW NORMAL|600325-77392507| |19/08/2022|BAC|EVENTBRITE OPERATI, 392951106337|0.98|27478.99|THE NEW NORMAL|600325-77392507| |16/08/2022|BAC|AMAZON EUROPE CORE, 5655875788593836|13.11|27944.8|THE NEW NORMAL|600325-77392507| |15/08/2022|BAC|JUSTGIVING , 2715442 THE NEW NO, FP 15/08/22 1816 , 3161961561815227CN, 2715442|97.3|28296.62|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |10/8/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/08/22 0020 , 00151250632BBNNLXC|10|28822.67|THE NEW NORMAL|600325-77392507| |8/8/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/08/22 0249 , PXGZKSHGXPXJEVEHC9|60|28867.46|THE NEW NORMAL|600325-77392507| |2/8/2022|BAC|JUSTGIVING , 2708949 THE NEW NO, FP 01/08/22 2120 , 3260658102121093CN, 2708949|97.1|29341.3|THE NEW NORMAL|600325-77392507| |25/07/2022|BAC|JUSTGIVING , 2693700 THE NEW NO, FP 25/07/22 1420 , 7316823102415308CN, 2693700|218.76|30274.03|THE NEW NORMAL|600325-77392507| |18/07/2022|BAC|JUSTGIVING , 2684776 THE NEW NO, FP 18/07/22 1547 , 3303305474518176CN, 2684776|335.16|30526.35|THE NEW NORMAL|600325-77392507| |12/7/2022|BAC|JUSTGIVING , 2668063 THE NEW NO, FP 11/07/22 2047 , 8055947074021191CN, 2668063|2086.98|31019.43|THE NEW NORMAL|600325-77392507| |11/7/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/07/22 0031 , 00151250632BBNKPMQ|10|28940.55|THE NEW NORMAL|600325-77392507| |5/7/2022|BAC|JUSTGIVING , 2659842 THE NEW NO, FP 05/07/22 0318 , 3084150381305071CN, 2659842|2282.21|29554.09|THE NEW NORMAL|600325-77392507| |5/7/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 04/07/22 2151 , PFI8YKSDVQRYE63R4V|600|27271.88|THE NEW NORMAL|600325-77392507| |4/7/2022|BAC|N FRENDO , ASCND JERSEY , FP 04/07/22 1616 , 600000000961420551|4500|26822.67|THE NEW NORMAL|600325-77392507| |28/06/2022|BAC|JUSTGIVING , 2647188 THE NEW NO, FP 28/06/22 0318 , 5263172181308267CN, 2647188|1725.6|22704.23|THE NEW NORMAL|600325-77392507| |20/06/2022|BAC|JUSTGIVING , 2633115 THE NEW NO, FP 20/06/22 1516 , 2994617261510303CN, 2633115|548.74|21394.53|THE NEW NORMAL|600325-77392507| |14/06/2022|BAC|JUSTGIVING , 2625514 THE NEW NO, FP 13/06/22 2049 , 6985146394023186CN, 2625514|1402.02|21196.83|THE NEW NORMAL|600325-77392507| |10/6/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/06/22 0028 , 00151250632BBNGPGF|10|20034.81|THE NEW NORMAL|600325-77392507| |6/6/2022|BAC|JUSTGIVING , 2615060 THE NEW NO, FP 06/06/22 1315 , 4256949551316064CN, 2615060|727.94|20575.39|THE NEW NORMAL|600325-77392507| |31/05/2022|BAC|JUSTGIVING , 2603767 THE NEW NO, FP 31/05/22 0616 , 3370953061601394CN, 2603767|209.46|19847.45|THE NEW NORMAL|600325-77392507| |23/05/2022|BAC|JUSTGIVING , 2586793 THE NEW NO, FP 23/05/22 1416 , 2882152561413269CN, 2586793|330.73|19978.08|THE NEW NORMAL|600325-77392507| |16/05/2022|BAC|JUSTGIVING , 2573006 THE NEW NO, FP 16/05/22 1620 , 1539855102616187CN, 2573006|394.57|20745.34|THE NEW NORMAL|600325-77392507| |13/05/2022|BAC|EVENTBRITE OPERATI, 322905066747|113|21163.37|THE NEW NORMAL|600325-77392507| |10/5/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/05/22 0022 , 00151250632BBNCPHQ|10|21052.17|THE NEW NORMAL|600325-77392507| |9/5/2022|BAC|AMAZON EUROPE CORE, 9334786689487469|18.86|21048.97|THE NEW NORMAL|600325-77392507| |9/5/2022|BAC|JUSTGIVING , 2568943 THE NEW NO, FP 09/05/22 1747 , 6851650474719052CN, 2568943|384.49|21030.11|THE NEW NORMAL|600325-77392507| |6/5/2022|BAC|EVENTBRITE OPERATI, 308995603167|15|20982.77|THE NEW NORMAL|600325-77392507| |19/04/2022|BAC|JUSTGIVING , 2537110 THE NEW NO, FP 19/04/22 1515 , 6319198151519189CN, 2537110|50|22326.67|THE NEW NORMAL|600325-77392507| |11/4/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/04/22 0030 , 00151250632BBMYTCX|10|22335.66|THE NEW NORMAL|600325-77392507| |4/4/2022|BAC|JUSTGIVING , 2512044 THE NEW NO, FP 04/04/22 1520 , 3747521202514087CN, 2512044|32|24703.36|THE NEW NORMAL|600325-77392507| |28/03/2022|BAC|JUSTGIVING , 2503442 THE NEW NO, FP 28/03/22 1447 , 0833173474418271CN, 2503442|103.56|27052.7|THE NEW NORMAL|600325-77392507| |21/03/2022|BAC|JUSTGIVING , 2491162 THE NEW NO, FP 21/03/22 1446 , 0591438564411249CN, 2491162|60|27073.06|THE NEW NORMAL|600325-77392507| |15/03/2022|BAC|JUSTGIVING , 2478452 THE NEW NO, FP 14/03/22 2145 , 6243903354124168CN, 2478452|69.23|27348.26|THE NEW NORMAL|600325-77392507| |11/3/2022|BAC|PECKHAM LEVELS LIM, DEPOSIT REFUND , FP 11/03/22 1457 , 000000FT2207078GTP|250|27960.65|THE NEW NORMAL|600325-77392507| |10/3/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/03/22 0020 , 00151250632BBMVQGL|10|27710.65|THE NEW NORMAL|600325-77392507| |8/3/2022|BAC|EVENTBRITE OPERATI, 203269403257|1030|27778.36|THE NEW NORMAL|600325-77392507| |7/3/2022|BAC|JUSTGIVING , 2465702 THE NEW NO, FP 07/03/22 1549 , 8220773194517053CN, 2465702|229.23|26925.34|THE NEW NORMAL|600325-77392507| |1/3/2022|BAC|JUSTGIVING , 2445260 THE NEW NO, FP 28/02/22 2146 , 7208083164128231CN, 2445260|38.84|27341.31|THE NEW NORMAL|600325-77392507| |23/02/2022|BAC|AMAZON EUROPE CORE, 7856366896657886|32.46|28277.72|THE NEW NORMAL|600325-77392507| |15/02/2022|BAC|MUCH LOVED , ML42679|95.5|28450.74|THE NEW NORMAL|600325-77392507| |15/02/2022|BAC|JUSTGIVING , 2441234 THE NEW NO, FP 14/02/22 2017 , 4018981271024147CN, 2441234|209.71|28355.24|THE NEW NORMAL|600325-77392507| |10/2/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/02/22 0021 , 00151250632BBMRWMJ|10|28560.54|THE NEW NORMAL|600325-77392507| |7/2/2022|BAC|JUSTGIVING , 2431667 THE NEW NO, FP 07/02/22 1746 , 8677418364717065CN, 2431667|553.35|28866.55|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |1/2/2022|BAC|JUSTGIVING , 2413771 THE NEW NO, FP 31/01/22 2116 , 1843196061121319CN, 2413771|65.53|28455.61|THE NEW NORMAL|600325-77392507| |27/01/2022|BAC|EVENTBRITE OPERATI, 242213696687|52|28680.08|THE NEW NORMAL|600325-77392507| |25/01/2022|BAC|JUSTGIVING , 2409213 THE NEW NO, FP 25/01/22 0317 , 8003631571305244CN, 2409213|97.09|28654.08|THE NEW NORMAL|600325-77392507| |21/01/2022|BAC|CAF2201182843CF , 2201182843CF|100|28591.31|THE NEW NORMAL|600325-77392507| |18/01/2022|BAC|JUSTGIVING , 2397601 THE NEW NO, FP 18/01/22 0348 , 9675605484308149CN, 2397601|160.8|28914.95|THE NEW NORMAL|600325-77392507| |17/01/2022|BAC|MUCH LOVED , ML41285|38.2|28754.15|THE NEW NORMAL|600325-77392507| |11/1/2022|BAC|JUSTGIVING , 2386159 THE NEW NO, FP 10/01/22 2146 , 9882848164120126CN, 2386159|449.4|28813.72|THE NEW NORMAL|600325-77392507| |10/1/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/01/22 0034 , 00151250632BBMNXGL|10|28387.29|THE NEW NORMAL|600325-77392507| ||||44282.24|||| ## **TNN NATWEST ACCOUNT - OUTGOING (1JAN-31DEC2022)** |**Date**|**Type**|**Description**|**Value**|**Balance**|**Account Name**|**Account Number**| |---|---|---|---|---|---|---| |30/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/12/22 30 , 19023222603075000N|-360|29949.55|THE NEW NORMAL|600325-77392507| |30/12/2022|S/O|BEN , THE NEW NORMAL|-300|30309.55|THE NEW NORMAL|600325-77392507| |28/12/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|30599.94|THE NEW NORMAL|600325-77392507| |28/12/2022|D/D|JUSTGIVING SUBS , JG03055612|-46.8|30630.94|THE NEW NORMAL|600325-77392507| |23/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/12/22 30 , 54023159532380000N|-360|30677.74|THE NEW NORMAL|600325-77392507| |23/12/2022|S/O|BEN , THE NEW NORMAL|-300|31037.74|THE NEW NORMAL|600325-77392507| |21/12/2022|POS|5754 20DEC22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|31337.74|THE NEW NORMAL|600325-77392507| |20/12/2022|POS|6357 19DEC22 CD , SAPID COFFEE , LONDON GB|-10.8|31372.06|THE NEW NORMAL|600325-77392507| |19/12/2022|D/D|EE LIMITED , Q43384802380269438|-73.46|31382.86|THE NEW NORMAL|600325-77392507| |19/12/2022|DPC|ACCOUNTANTS , TNN CHARITY , VIA MOBILE - PYMT , FP 19/12/22 10 , 4010153696819500|-300|31456.32|THE NEW NORMAL|600325-77392507| |16/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/12/22 30 , 07023149116473000N|-360|31756.32|THE NEW NORMAL|600325-77392507| |16/12/2022|S/O|BEN , THE NEW NORMAL|-300|32116.32|THE NEW NORMAL|600325-77392507| |14/12/2022|DPC|HOLLIE FELTON , TNN , VIA MOBILE - PYMT , FP 14/12/22 10 , 42110704427499000N|-360|32416.32|THE NEW NORMAL|600325-77392507| |9/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 09/12/22 30 , 21023149271622000N|-360|32692.52|THE NEW NORMAL|600325-77392507| |9/12/2022|S/O|BEN , THE NEW NORMAL|-300|33052.52|THE NEW NORMAL|600325-77392507| |9/12/2022|POS|1245 07DEC22 C , PATTY BUN , LONDON EC2M GB|-45.45|33352.52|THE NEW NORMAL|600325-77392507| |9/12/2022|POS|1245 07DEC22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-14.1|33397.97|THE NEW NORMAL|600325-77392507| |7/12/2022|DPC|SAMANTHA SCRIVENS , TNN POSTAGE , VIA MOBILE - PYMT , FP 07/12/22 10 , 0211180122|-72.79|33300.13|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , KAFFEINE , LONDON GB|-3.6|33298.66|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , ZETTLE_*WHERE THE , PANC , LONDON GB|-37.42|33302.26|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 04DEC22 CD , THE SLAUGHTERED , LAMB , LONDON GB|-536.2|33339.68|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|33875.88|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|5754 04DEC22 , CAMPAIGNMONITOR , SYDNEY AU|-49|33881.08|THE NEW NORMAL|600325-77392507| |5/12/2022|D/D|O2 , GED61253626|-14.98|33856.48|THE NEW NORMAL|600325-77392507| |5/12/2022|D/D|O2 , GED61245022|-40.62|33871.46|THE NEW NORMAL|600325-77392507| |5/12/2022|DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 05/12/22 10 , 02111931334377000N|-1500|33912.08|THE NEW NORMAL|600325-77392507| |2/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 02/12/22 30 , 46023210961132000N|-240|34873.08|THE NEW NORMAL|600325-77392507| |2/12/2022|S/O|BEN , THE NEW NORMAL|-300|35113.08|THE NEW NORMAL|600325-77392507| |2/12/2022|POS|6357 01DEC22 CD , LEON , LONDON GB|-9.28|35413.08|THE NEW NORMAL|600325-77392507| |2/12/2022|POS|6357 01DEC22 CD , BIG JO , LONDON GB|-6.6|35422.36|THE NEW NORMAL|600325-77392507| |2/12/2022|DPC|HOLLIE FELTON , GRIEF 101 , VIA MOBILE - PYMT , FP 02/12/22 10 , 36155044616921000N|-120|35428.96|THE NEW NORMAL|600325-77392507| |30/11/2022|POS|5754 29NOV22 , MICROSOFT*STORE , READING GB|-708.99|35548.96|THE NEW NORMAL|600325-77392507| |28/11/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|36257.95|THE NEW NORMAL|600325-77392507| |25/11/2022|D/D|JUSTGIVING SUBS , JG03055612 , INITIAL PAYMENT|-46.8|36238.34|THE NEW NORMAL|600325-77392507| |25/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 25/11/22 30 , 02023159930689000N|-240|36285.14|THE NEW NORMAL|600325-77392507| |25/11/2022|S/O|BEN , THE NEW NORMAL|-300|36525.14|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |25/11/2022|POS|5754 25NOV22 , MICROSOFT*STORE , READING GB|-99|36825.14|THE NEW NORMAL|600325-77392507| |25/11/2022|DPC|HOLLIE FELTON , GRIEF 101 , VIA MOBILE - PYMT , FP 25/11/22 10 , 13163711687626000N|-200|36924.14|THE NEW NORMAL|600325-77392507| |25/11/2022|DPC|BEN , GRIEF 101 , VIA MOBILE - PYMT|-200|37124.14|THE NEW NORMAL|600325-77392507| |23/11/2022|POS|5754 22NOV22 , CALENDLY , AVONDALE ESTA US , USD 72.00, VRATE 1.1778, N-S TRN FEE 1|-62.81|35008.14|THE NEW NORMAL|600325-77392507| |23/11/2022|POS|5754 22NOV22 , CALENDLY , AVONDALE ESTA US , USD 72.00, VRATE 1.1778, N-S TRN FEE 1|-62.81|35070.95|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|5754 21NOV22 , MICROSOFT*STORE , READING GB|-70|35133.76|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , GAILS KEW , RICHMOND GB|-3.7|35203.76|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , GAILS KEW , RICHMOND GB|-3.7|35207.46|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.7|35211.16|THE NEW NORMAL|600325-77392507| |21/11/2022|D/D|EE LIMITED , Q43384802372141290|-73.61|35214.86|THE NEW NORMAL|600325-77392507| |21/11/2022|POS|5754 20NOV22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|35288.47|THE NEW NORMAL|600325-77392507| |18/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 18/11/22 30 , 55023201680081000N|-240|35322.79|THE NEW NORMAL|600325-77392507| |18/11/2022|S/O|BEN , THE NEW NORMAL|-300|35562.79|THE NEW NORMAL|600325-77392507| |18/11/2022|POS|5754 17NOV22 , WWW POSTAGE , SOLUTIONS , SOUTHEND-ON-S GB|-16.49|35862.79|THE NEW NORMAL|600325-77392507| |18/11/2022|DPC|TOTE BAGS , TNN CHARITY , VIA MOBILE - PYMT , FP 18/11/22 10 , 25180448910354000N|-393.95|35879.28|THE NEW NORMAL|600325-77392507| |17/11/2022|POS|5754 16NOV22 , MICROSOFT*STORE , READING GB|-539|21273.23|THE NEW NORMAL|600325-77392507| |16/11/2022|POS|6357 14NOV22 CD , NEWS EXPRESS , LONDON GB|-4.69|21812.23|THE NEW NORMAL|600325-77392507| |16/11/2022|POS|5754 15NOV22 , DNH*GODADDY.COM , 480-5058855 US , USD 115.06, VRATE 1.1708, N-S T|-100.97|21816.92|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|5754 13NOV22 , PRINT.WORK , LEEDS GB|-60.19|21897.84|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|6357 11NOV22 CD , L ATELIER , LONDON GB|-6.1|21958.03|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|6357 11NOV22 CD , HUNGRY BIKES , LONDON GB|-5.9|21964.13|THE NEW NORMAL|600325-77392507| |11/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 11/11/22 30 , 48023149638326000N|-240|21895.09|THE NEW NORMAL|600325-77392507| |11/11/2022|S/O|BEN , THE NEW NORMAL|-300|22135.09|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|1720 05NOV22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1147, N-S T|-185.56|20425.09|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|5754 06NOV22 , DMN/THESLAU , GHTEREDLAMB , COLCHESTER GB|-200|20610.65|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|5754 04NOV22 , CAMPAIGNMONITOR , SYDNEY AU|-49|20810.65|THE NEW NORMAL|600325-77392507| |4/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 04/11/22 30 , 53023154316609000N|-240|20707.47|THE NEW NORMAL|600325-77392507| |4/11/2022|S/O|BEN , THE NEW NORMAL|-300|20947.47|THE NEW NORMAL|600325-77392507| |2/11/2022|D/D|O2 , GED61253626|-14.98|21235.47|THE NEW NORMAL|600325-77392507| |2/11/2022|D/D|O2 , GED61245022|-40.62|21250.45|THE NEW NORMAL|600325-77392507| |1/11/2022|POS|6357 31OCT22 CD , NEWS EXPRESS , LONDON GB|-4.99|21291.07|THE NEW NORMAL|600325-77392507| |31/10/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 31/10/22 10 , 59150310938610000N|-90|21086.75|THE NEW NORMAL|600325-77392507| |28/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 28/10/22 30 , 13023233535635000N|-240|21176.75|THE NEW NORMAL|600325-77392507| |28/10/2022|S/O|BEN , THE NEW NORMAL|-300|21416.75|THE NEW NORMAL|600325-77392507| |26/10/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|21716.75|THE NEW NORMAL|600325-77392507| |25/10/2022|D/D|GIVING.COM / JUSTG, JG03055612|-46.8|21747.75|THE NEW NORMAL|600325-77392507| |21/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 21/10/22 30 , 57023156995538000N|-240|21794.55|THE NEW NORMAL|600325-77392507| |21/10/2022|S/O|BEN , THE NEW NORMAL|-300|22034.55|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |21/10/2022|POS|5754 20OCT22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22334.55|THE NEW NORMAL|600325-77392507| |19/10/2022|D/D|EE LIMITED , Q43384802364132609|-73.46|22368.87|THE NEW NORMAL|600325-77392507| |19/10/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 19/10/22 10 , 01123221888429000N|-90|22442.33|THE NEW NORMAL|600325-77392507| |18/10/2022|POS|1720 17OCT22 , POLICYBEE LTD , IPSWICH GB|-52.26|22532.33|THE NEW NORMAL|600325-77392507| |17/10/2022|POS|1245 13OCT22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|22584.59|THE NEW NORMAL|600325-77392507| |14/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 14/10/22 30 , 40023145647088000N|-240|20655.04|THE NEW NORMAL|600325-77392507| |14/10/2022|S/O|BEN , THE NEW NORMAL|-300|20895.04|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , HONEST BURGERS , LIVERPO , LONDON GB|-52.53|21195.04|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , HONEST BURGERS , LIVERPO , LONDON GB|-5.25|21247.57|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , ZTL*TREBLE TWENTY , CARS , CM14 4EW GB|-13.2|21252.82|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , SQ *8SEATERCAB , PILGRIMS HATC GB|-14.4|21266.02|THE NEW NORMAL|600325-77392507| |11/10/2022|POS|6357 10OCT22 CD , THE BREAD STATION , LTD , LONDON GB|-3.2|21280.42|THE NEW NORMAL|600325-77392507| |11/10/2022|POS|6357 10OCT22 CD , NEWS EXPRESS , LONDON GB|-3.99|21283.62|THE NEW NORMAL|600325-77392507| |7/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 07/10/22 30 , 49023159219523000N|-240|20708.77|THE NEW NORMAL|600325-77392507| |7/10/2022|S/O|BEN , THE NEW NORMAL|-300|20948.77|THE NEW NORMAL|600325-77392507| |6/10/2022|POS|5754 04OCT22 , CAMPAIGNMONITOR , SYDNEY AU|-49|21248.77|THE NEW NORMAL|600325-77392507| |6/10/2022|POS|6357 05OCT22 CD , IZ *REDEMPTION ROA, LONDON GB|-4.1|21297.77|THE NEW NORMAL|600325-77392507| |5/10/2022|POS|6357 03OCT22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.6|21241.87|THE NEW NORMAL|600325-77392507| |3/10/2022|D/D|O2 , GED61253626|-14.98|21250.47|THE NEW NORMAL|600325-77392507| |3/10/2022|D/D|O2 , GED61245022|-40.62|21265.45|THE NEW NORMAL|600325-77392507| |30/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/09/22 30 , 14023228124123000N|-240|21257.62|THE NEW NORMAL|600325-77392507| |30/09/2022|S/O|BEN , THE NEW NORMAL|-300|21497.62|THE NEW NORMAL|600325-77392507| |29/09/2022|POS|1720 28SEP22 , DNH*GODADDY.COM , EUROPE , 480-5058855 US , USD 395.64, VRATE 1.0|-382.01|21768.34|THE NEW NORMAL|600325-77392507| |29/09/2022|POS|1720 28SEP22 , DNH*GODADDY.COM , EUROPE , 480-5058855 US , USD 86.26, VRATE 1.06|-83.29|22150.35|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 27SEP22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|22233.64|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 26SEP22 CD , NEWS EXPRESS , LONDON GB|-4|22238.64|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 27SEP22 CD , SQ *FORMATIVE , LONDON GB|-3.5|22242.64|THE NEW NORMAL|600325-77392507| |27/09/2022|POS|6357 26SEP22 CD , JOLENE WELL STREET, LONDON GB|-6.5|22246.14|THE NEW NORMAL|600325-77392507| |26/09/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|22252.64|THE NEW NORMAL|600325-77392507| |26/09/2022|D/D|GIVING.COM / JUSTG, JG03055612|-46.8|22283.64|THE NEW NORMAL|600325-77392507| |23/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/09/22 30 , 23023150932841000N|-240|22330.44|THE NEW NORMAL|600325-77392507| |23/09/2022|S/O|BEN , THE NEW NORMAL|-300|22570.44|THE NEW NORMAL|600325-77392507| |23/09/2022|DPC|DORSET TRAINING LI, TNN CHARITY , VIA MOBILE - PYMT , FP 23/09/22 10 , 231653474373|-102|22870.44|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22972.44|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23006.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23131.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23256.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23381.76|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23506.76|THE NEW NORMAL|600325-77392507| |20/09/2022|D/D|EE LIMITED , Q43384802355902612|-73.46|23631.76|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 16SEP22 , ADOBE , ADOBE.LY/BILL IE|-196.3|23705.22|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 16SEP22 , POLICYBEE LTD , IPSWICH GB|-491.39|23901.52|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 15SEP22 , DNH*GODADDY.COM , 4805058855 US , USD 115.06, VRATE 1.1478, N-S TR|-103|24392.91|THE NEW NORMAL|600325-77392507| |16/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/09/22 30 , 22023156212107000N|-240|24495.91|THE NEW NORMAL|600325-77392507| |16/09/2022|S/O|BEN , THE NEW NORMAL|-300|24735.91|THE NEW NORMAL|600325-77392507| |16/09/2022|POS|1720 15SEP22 , PAYPAL *TECH-TRUST, 35314369001 GB|-4.8|25035.91|THE NEW NORMAL|600325-77392507| |16/09/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 16/09/22 10 , 31103832342847000|-100|25040.71|THE NEW NORMAL|600325-77392507| |15/09/2022|POS|1245 13SEP22 C , PATTY BUN , LONDON EC2M GB|-34.71|25140.71|THE NEW NORMAL|600325-77392507| |15/09/2022|POS|1245 13SEP22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|25175.42|THE NEW NORMAL|600325-77392507| |14/09/2022|POS|6357 12SEP22 CD , NEWS EXPRESS , LONDON GB|-5.89|25191.02|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , FUTURELEARN.COM , LONDON GB|-54|25196.91|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1588, N-S T|-178.49|25250.91|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , WWW.PATCHPL , ANTS.COM , LONDON GB|-112.2|25429.4|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , NSPCC , LONDON GB|-75|25541.6|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , SHOREDITCH OFF , LICENCE , LONDON GB|-4.5|25332.91|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , ZTL*FIX COFFEE , LONDON GB|-12.5|25337.41|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , ZTL*FIX COFFEE , LONDON GB|-7.3|25349.91|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 12/09/22 10 , 08080844926378000N|-360|25357.21|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 12/09/22 10 , 030810123269|-51.8|25717.21|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-59.93|25769.01|THE NEW NORMAL|600325-77392507| |9/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 09/09/22 10 , 501053560891|-240|25818.94|THE NEW NORMAL|600325-77392507| |9/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-300|26058.94|THE NEW NORMAL|600325-77392507| |7/9/2022|POS|6357 05SEP22 CD , NEWS EXPRESS , LONDON GB|-3.3|26358.94|THE NEW NORMAL|600325-77392507| |6/9/2022|POS|1720 04SEP22 , WWW.INSTANTPRINT.C, 01709 382202 GB|-60.72|26362.24|THE NEW NORMAL|600325-77392507| |6/9/2022|POS|5754 04SEP22 , CAMPAIGNMONITOR , SYDNEY AU|-49|26422.96|THE NEW NORMAL|600325-77392507| |5/9/2022|D/D|ICO , ZB189237|-35|25903.96|THE NEW NORMAL|600325-77392507| |5/9/2022|D/D|O2 , GED60641033|-20.34|25938.96|THE NEW NORMAL|600325-77392507| |5/9/2022|D/D|O2 , GED60641032|-48.9|25959.3|THE NEW NORMAL|600325-77392507| |5/9/2022|POS|1245 02SEP22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|26008.2|THE NEW NORMAL|600325-77392507| |5/9/2022|POS|6357 02SEP22 CD , BEANY GREEN , BROADGATE , LONDON GB|-8.17|26020.1|THE NEW NORMAL|600325-77392507| |2/9/2022|D/D|O2 , GED61253626|-14.98|26028.27|THE NEW NORMAL|600325-77392507| |2/9/2022|D/D|O2 , GED61245022|-40.62|26043.25|THE NEW NORMAL|600325-77392507| |2/9/2022|POS|1720 01SEP22 , ADOBE , ADOBE.LY/BILL IE|-196.3|26083.87|THE NEW NORMAL|600325-77392507| |2/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 02/09/22 10 , 041101396539|-120|26280.17|THE NEW NORMAL|600325-77392507| |2/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26400.17|THE NEW NORMAL|600325-77392507| |31/08/2022|POS|6357 30AUG22 CD , BEANY GREEN , BROADGATE , LONDON GB|-8.17|26640.17|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |30/08/2022|POS|1720 29AUG22 , PAYPAL *TECH-TRUST, 35314369001 GB|-4.8|26648.34|THE NEW NORMAL|600325-77392507| |30/08/2022|POS|6357 26AUG22 CD , KAFFEINE , LONDON GB|-6.8|26653.14|THE NEW NORMAL|600325-77392507| |26/08/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|26635.82|THE NEW NORMAL|600325-77392507| |26/08/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 26/08/22 10 , 391647276459|-120|26666.82|THE NEW NORMAL|600325-77392507| |26/08/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26786.82|THE NEW NORMAL|600325-77392507| |25/08/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|27026.82|THE NEW NORMAL|600325-77392507| |24/08/2022|POS|6357 22AUG22 CD , NEWS EXPRESS , LONDON GB|-4.89|27044.82|THE NEW NORMAL|600325-77392507| |22/08/2022|POS|5754 20AUG22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|27011.21|THE NEW NORMAL|600325-77392507| |19/08/2022|D/D|EE LIMITED , Q43384802347700520|-73.46|27045.53|THE NEW NORMAL|600325-77392507| |19/08/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 19/08/22 10 , 421018284193|-120|27118.99|THE NEW NORMAL|600325-77392507| |19/08/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27238.99|THE NEW NORMAL|600325-77392507| |18/08/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 18/08/22 10 , 34122935124555000|-100|27478.01|THE NEW NORMAL|600325-77392507| |18/08/2022|DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 18/08/22 10 , 08104622288953000N|-300|27578.01|THE NEW NORMAL|600325-77392507| |17/08/2022|POS|1245 15AUG22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|27878.01|THE NEW NORMAL|600325-77392507| |16/08/2022|POS|1245 15AUG22 , DF TACOS , LONDON GB|-34.39|27893.61|THE NEW NORMAL|600325-77392507| |16/08/2022|POS|6357 15AUG22 D , DF TACOS , LONDON GB|-16.8|27928|THE NEW NORMAL|600325-77392507| |15/08/2022|POS|6357 12AUG22 CD , SAPID COFFEE , LONDON GB|-5.2|27931.69|THE NEW NORMAL|600325-77392507| |15/08/2022|POS|1720 12AUG22 , DNH*GODADDY.COM , 480-5058855 US , USD 426.42, VRATE 1.2179, N-S T|-359.73|27936.89|THE NEW NORMAL|600325-77392507| |12/8/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 12/08/22 10 , 161211540611|-120|28199.32|THE NEW NORMAL|600325-77392507| |12/8/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28319.32|THE NEW NORMAL|600325-77392507| |10/8/2022|POS|1720 09AUG22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-258.91|28559.32|THE NEW NORMAL|600325-77392507| |10/8/2022|POS|6357 08AUG22 CD , NEWS EXPRESS , LONDON GB|-4.44|28818.23|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , MIAMI MIX , LONDON GB|-28|28812.67|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|1245 05AUG22 C , WH SMITH , LONDON GB|-2.29|28840.67|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , PAVILION CAFE , VICTORIA , LONDON GB|-9|28842.96|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|1245 05AUG22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|28851.96|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , SQ *FLAT WHITE , LONDON GB|-3.6|28863.86|THE NEW NORMAL|600325-77392507| |5/8/2022|D/D|O2 , GED60641033|-20.34|28807.46|THE NEW NORMAL|600325-77392507| |5/8/2022|D/D|O2 , GED60641032|-48.9|28827.8|THE NEW NORMAL|600325-77392507| |5/8/2022|POS|5754 04AUG22 , CAMPAIGNMONITOR , SYDNEY AU|-49|28876.7|THE NEW NORMAL|600325-77392507| |5/8/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 05/08/22 10 , 391302135050|-120|28925.7|THE NEW NORMAL|600325-77392507| |5/8/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29045.7|THE NEW NORMAL|600325-77392507| |2/8/2022|D/D|O2 , GED61253626|-14.98|29285.7|THE NEW NORMAL|600325-77392507| |2/8/2022|D/D|O2 , GED61245022|-40.62|29300.68|THE NEW NORMAL|600325-77392507| |1/8/2022|POS|6357 29JUL22 CD , IZ *CRAVING COFFEE, LONDON GB|-7.8|29244.2|THE NEW NORMAL|600325-77392507| |1/8/2022|POS|6357 29JUL22 CD , ZTL*TIN CAFE , LIMITED , LONDON GB|-8.1|29252|THE NEW NORMAL|600325-77392507| |29/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 29/07/22 10 , 231417404555|-120|29260.1|THE NEW NORMAL|600325-77392507| |29/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29380.1|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |27/07/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 27/07/22 10 , 21172043296785000|-100|29620.1|THE NEW NORMAL|600325-77392507| |26/07/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|29720.1|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , 43036495 COSTA , COFFEE , LONDON GB|-2.15|29751.1|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , RAPHA RACING , BREWER ST , LONDON GB|-2|29753.25|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , BRIGHTON SST , BRIGHTON 8882 GB|-27.4|29755.25|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 24JUL22 CD , PIZZA UNION , LONDON GB|-11.8|29782.65|THE NEW NORMAL|600325-77392507| |25/07/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|29794.45|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 23JUL22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1916, N-S T|-173.58|29812.45|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 23JUL22 , WEARETONIC.UK , BRISTOL GB , USD 192.00, VRATE 1.1916, N-S TRN FEE 4.|-165.55|29986.03|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|6357 22JUL22 CD , SAPID COFFEE , LONDON GB|-4.9|30151.58|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 22JUL22 , DNH*GODADDY.COM , 4805058855 US , USD 136.01, VRATE 1.1888, N-S TR|-117.55|30156.48|THE NEW NORMAL|600325-77392507| |22/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 22/07/22 10 , 401027548239|-120|30055.27|THE NEW NORMAL|600325-77392507| |22/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|30175.27|THE NEW NORMAL|600325-77392507| |21/07/2022|POS|5754 20JUL22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|30415.27|THE NEW NORMAL|600325-77392507| |19/07/2022|D/D|EE LIMITED , Q43384802339515193|-73.46|30449.59|THE NEW NORMAL|600325-77392507| |19/07/2022|POS|6357 18JUL22 CD , SAPID COFFEE , LONDON GB|-3.3|30523.05|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 15/07/22 10 , 610722250502|-120|30191.19|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 15/07/22 10 , 31080151652112000N|-270|30311.19|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|30581.19|THE NEW NORMAL|600325-77392507| |14/07/2022|POS|1720 13JUL22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-34.93|30821.19|THE NEW NORMAL|600325-77392507| |14/07/2022|POS|1720 12JUL22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-158.11|30856.12|THE NEW NORMAL|600325-77392507| |12/7/2022|POS|6357 11JUL22 CD , SAPID COFFEE , LONDON GB|-5.2|31014.23|THE NEW NORMAL|600325-77392507| |11/7/2022|POS|6357 08JUL22 CD , SAPID COFFEE , LONDON GB|-8.1|28932.45|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|THE NATIONAL COUNC, INVN00028411 , VIA MOBILE - PYMT , FP 08/07/22 10 , 530852338|-142|28930.55|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 08/07/22 10 , 160850134040|-120|29072.55|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29192.55|THE NEW NORMAL|600325-77392507| |6/7/2022|D/D|O2 , GED60641033|-20.34|29432.55|THE NEW NORMAL|600325-77392507| |6/7/2022|D/D|O2 , GED60641032|-48.9|29452.89|THE NEW NORMAL|600325-77392507| |6/7/2022|POS|6357 04JUL22 CD , NEWS EXPRESS , LONDON GB|-3.3|29501.79|THE NEW NORMAL|600325-77392507| |5/7/2022|POS|5754 04JUL22 , CAMPAIGNMONITOR , SYDNEY AU|-49|29505.09|THE NEW NORMAL|600325-77392507| |4/7/2022|D/D|O2 , GED61253626|-14.98|26671.88|THE NEW NORMAL|600325-77392507| |4/7/2022|D/D|O2 , GED61245022|-135.81|26686.86|THE NEW NORMAL|600325-77392507| |1/7/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|22322.67|THE NEW NORMAL|600325-77392507| |30/06/2022|POS|1245 29JUN22 , APPLE.COM/BILL , APPLE.COM/BIL IE|-46.99|22562.67|THE NEW NORMAL|600325-77392507| |30/06/2022|POS|1245 28JUN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|22609.66|THE NEW NORMAL|600325-77392507| |29/06/2022|POS|1245 28JUN22 C , PRET A MANGER , LIVERPOOL STR GB|-2.95|22621.56|THE NEW NORMAL|600325-77392507| |29/06/2022|POS|1245 28JUN22 C , THE DINER , SPITALFIELDS , LONDON GB|-29.03|22624.51|THE NEW NORMAL|600325-77392507| |28/06/2022|DPC|MARK ATKINSON , TNN , VIA MOBILE - PYMT , FP 27/06/22 10 , 44201741296808000N|-50.69|22653.54|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |27/06/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|20978.63|THE NEW NORMAL|600325-77392507| |27/06/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|21009.63|THE NEW NORMAL|600325-77392507| |24/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|21027.63|THE NEW NORMAL|600325-77392507| |23/06/2022|POS|8088 22JUN22 , PRIME VIDEO , 353-12477661 GB|-6.99|21267.63|THE NEW NORMAL|600325-77392507| |22/06/2022|POS|6371 20JUN22 CD , NEWS EXPRESS , LONDON GB|-4.59|21274.62|THE NEW NORMAL|600325-77392507| |21/06/2022|POS|5754 20JUN22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|21279.21|THE NEW NORMAL|600325-77392507| |20/06/2022|D/D|EE LIMITED , Q43384802331276071|-73.46|21313.53|THE NEW NORMAL|600325-77392507| |20/06/2022|POS|6371 17JUN22 CD , NOTES , LONDON GB|-7.54|21386.99|THE NEW NORMAL|600325-77392507| |16/06/2022|POS|8088 15JUN22 , PRIME VIDEO , 353-12477661 GB|-5.99|20845.79|THE NEW NORMAL|600325-77392507| |16/06/2022|POS|1245 15JUN22 , M&S SIMPLY , FOOD-SSP , LONDON BRIDGE GB|-5.05|20851.78|THE NEW NORMAL|600325-77392507| |16/06/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 16/06/22 10 , 49181633189560000|-100|20856.83|THE NEW NORMAL|600325-77392507| |16/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20956.83|THE NEW NORMAL|600325-77392507| |13/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19794.81|THE NEW NORMAL|600325-77392507| |8/6/2022|D/D|O2 , GED60641033|-20.34|20024.81|THE NEW NORMAL|600325-77392507| |8/6/2022|D/D|O2 , GED60641032|-48.9|20045.15|THE NEW NORMAL|600325-77392507| |6/6/2022|D/D|O2 , GED61253626|-14.98|20094.05|THE NEW NORMAL|600325-77392507| |6/6/2022|D/D|O2 , GED61245022|-40.62|20109.03|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 04JUN22 CD , HUCKS , WALTHAMSTOW E GB|-3|20149.65|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 01JUN22 CD , HONEST BURGERS , BREWER , LONDON GB|-68.5|20152.65|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 31MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.6|20221.15|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8070 01JUN22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|20223.75|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8070 03JUN22 , CAMPAIGNMONITOR , SYDNEY AU|-49|20256.75|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8088 03JUN22 , VISTAPRINT , VENLO NL|-29.64|20305.75|THE NEW NORMAL|600325-77392507| |6/6/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20335.39|THE NEW NORMAL|600325-77392507| |30/05/2022|POS|6371 27MAY22 CD , BEANY GREEN , BROADGATE , LONDON GB|-7.88|19637.99|THE NEW NORMAL|600325-77392507| |27/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19645.87|THE NEW NORMAL|600325-77392507| |26/05/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|19885.87|THE NEW NORMAL|600325-77392507| |25/05/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|19916.87|THE NEW NORMAL|600325-77392507| |25/05/2022|POS|6371 24MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|19934.87|THE NEW NORMAL|600325-77392507| |25/05/2022|POS|6371 23MAY22 CD , NEWS EXPRESS , LONDON GB|-3.69|19940.07|THE NEW NORMAL|600325-77392507| |23/05/2022|POS|8088 20MAY22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|19943.76|THE NEW NORMAL|600325-77392507| |20/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19647.35|THE NEW NORMAL|600325-77392507| |19/05/2022|D/D|EE LIMITED , Q43384802322924442|-80.46|19887.35|THE NEW NORMAL|600325-77392507| |19/05/2022|POS|8070 17MAY22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-16.5|19967.81|THE NEW NORMAL|600325-77392507| |18/05/2022|POS|8096 17MAY22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-16.2|19984.31|THE NEW NORMAL|600325-77392507| |18/05/2022|POS|8070 17MAY22 C , THE DINER , SPITALFIELDS , LONDON GB|-54.79|20000.51|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-172.51|20055.3|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-172.51|20227.81|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |16/05/2022|POS|8070 14MAY22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-172.51|20400.32|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-172.51|20572.83|THE NEW NORMAL|600325-77392507| |13/05/2022|POS|6371 12MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.6|20350.77|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|KINELIX LIMITED , THE NEW NORMAL , VIA MOBILE - PYMT , FP 13/05/22 10 , 46132611428|-480|20353.37|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 13/05/22 10 , 10132426050593000N|-90|20833.37|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20923.37|THE NEW NORMAL|600325-77392507| |11/5/2022|POS|6371 09MAY22 CD , NEWS EXPRESS , LONDON GB|-1.8|21050.37|THE NEW NORMAL|600325-77392507| |9/5/2022|POS|6371 07MAY22 CD , DRURY N16 , LONDON GB|-6.8|21042.17|THE NEW NORMAL|600325-77392507| |6/5/2022|D/D|O2 , GED60641033|-20.34|20645.62|THE NEW NORMAL|600325-77392507| |6/5/2022|D/D|O2 , GED60641032|-70.52|20665.96|THE NEW NORMAL|600325-77392507| |6/5/2022|POS|6371 05MAY22 CD , LEON , LONDON GB|-6.29|20736.48|THE NEW NORMAL|600325-77392507| |6/5/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20742.77|THE NEW NORMAL|600325-77392507| |4/5/2022|D/D|O2 , GED61253626|-14.98|20967.77|THE NEW NORMAL|600325-77392507| |4/5/2022|D/D|O2 , GED61245022|-40.62|20982.75|THE NEW NORMAL|600325-77392507| |4/5/2022|POS|8070 03MAY22 , CAMPAIGNMONITOR , SYDNEY AU|-49|21023.37|THE NEW NORMAL|600325-77392507| |4/5/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/05/22 10 , 56143705393227000|-100|21072.37|THE NEW NORMAL|600325-77392507| |3/5/2022|POS|8070 01MAY22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|21172.37|THE NEW NORMAL|600325-77392507| |3/5/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|21205.37|THE NEW NORMAL|600325-77392507| |28/04/2022|POS|8070 27APR22 , SM.NORD* VPNCOM , LONDON GB|-71.71|21445.37|THE NEW NORMAL|600325-77392507| |27/04/2022|POS|6371 25APR22 CD , NEWS EXPRESS , LONDON GB|-3.5|21517.08|THE NEW NORMAL|600325-77392507| |26/04/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001 , INITIAL PAYMENT|-97|21520.58|THE NEW NORMAL|600325-77392507| |25/04/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|21617.58|THE NEW NORMAL|600325-77392507| |25/04/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 25/04/22 10 , 19122200186614000N|-90|21635.58|THE NEW NORMAL|600325-77392507| |22/04/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-480|21725.58|THE NEW NORMAL|600325-77392507| |21/04/2022|POS|6371 20APR22 CD , ZTL*REDEMPTION , ROASTER , LONDON GB|-6.7|22205.58|THE NEW NORMAL|600325-77392507| |21/04/2022|POS|8088 20APR22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22212.28|THE NEW NORMAL|600325-77392507| |20/04/2022|D/D|EE LIMITED , Q43384802314421008|-66.46|22246.6|THE NEW NORMAL|600325-77392507| |19/04/2022|POS|8088 14APR22 , LINKEDIN-75 , 2*9811493 , LNKD.IN/BILL IE|-13.61|22313.06|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|8070 11APR22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-14.3|22276.67|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|6371 11APR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|22290.97|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|6371 11APR22 CD , THE DINER , SPITALFIELDS , LONDON GB|-39.49|22296.17|THE NEW NORMAL|600325-77392507| |8/4/2022|UTF|ALLSWELL , RGHNAMO10745508 , LLR CONSULTING, , URGENT TFR|-934.25|22325.66|THE NEW NORMAL|600325-77392507| |8/4/2022|POS|8070 07APR22 , ZOOM.US , 888-799-9666 , WWW.ZOOM.US US|-431.64|23259.91|THE NEW NORMAL|600325-77392507| |8/4/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|23691.55|THE NEW NORMAL|600325-77392507| |7/4/2022|POS|8070 06APR22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-143.71|23931.55|THE NEW NORMAL|600325-77392507| |6/4/2022|POS|6371 04APR22 CD , NEWS EXPRESS , LONDON GB|-2.5|24075.26|THE NEW NORMAL|600325-77392507| |5/4/2022|D/D|O2 , GED60641033|-20.34|24077.76|THE NEW NORMAL|600325-77392507| |5/4/2022|D/D|O2 , GED60641032|-74.02|24098.1|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |5/4/2022|POS|6371 04APR22 CD , HUNGRY BIKES , LONDON GB|-5.1|24172.12|THE NEW NORMAL|600325-77392507| |5/4/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 04/04/22 10 , 56201100606292000N|-90|24177.22|THE NEW NORMAL|600325-77392507| |5/4/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/04/22 10 , 09200959506341000|-50|24267.22|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-2.87|24317.22|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|O2 , GED61253626|-14.98|24320.09|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|O2 , GED61245022|-37|24335.07|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|6371 01APR22 CD , LEON , LONDON GB|-9.29|24372.07|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|8070 01APR22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|24381.36|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|8070 03APR22 , CAMPAIGNMONITOR , SYDNEY AU|-49|24414.36|THE NEW NORMAL|600325-77392507| |4/4/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|24463.36|THE NEW NORMAL|600325-77392507| |30/03/2022|POS|8088 29MAR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-89.98|24671.36|THE NEW NORMAL|600325-77392507| |29/03/2022|DPC|FUNDRAISING CONSUL, INVOICE 144A , VIA MOBILE - PYMT , FP 29/03/22 10 , 4211582779|-2025|24761.34|THE NEW NORMAL|600325-77392507| |28/03/2022|POS|8070 27MAR22 C , W H SMITH , BRENTWOOD GB|-26.36|26786.34|THE NEW NORMAL|600325-77392507| |28/03/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26812.7|THE NEW NORMAL|600325-77392507| |25/03/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|26949.14|THE NEW NORMAL|600325-77392507| |23/03/2022|POS|6371 21MAR22 CD , NEWS EXPRESS , LONDON GB|-2.9|26967.14|THE NEW NORMAL|600325-77392507| |23/03/2022|POS|6371 22MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|26970.04|THE NEW NORMAL|600325-77392507| |22/03/2022|POS|6371 21MAR22 CD , SAPID COFFEE LTD , LONDON GB|-4.7|26973.24|THE NEW NORMAL|600325-77392507| |21/03/2022|D/D|EE LIMITED , Q43384802306181972|-60.8|26977.94|THE NEW NORMAL|600325-77392507| |21/03/2022|POS|8088 20MAR22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|27038.74|THE NEW NORMAL|600325-77392507| |18/03/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 18/03/22 10 , 09130909103615000N|-90|27013.06|THE NEW NORMAL|600325-77392507| |18/03/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27103.06|THE NEW NORMAL|600325-77392507| |17/03/2022|POS|6371 16MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|27343.06|THE NEW NORMAL|600325-77392507| |14/03/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-41.62|27279.03|THE NEW NORMAL|600325-77392507| |11/3/2022|DPC|AMBER JEFFREY , TNN CHARITY , VIA MOBILE - LVP , FP 11/03/22 10 , 51150240227368000|-400|27320.65|THE NEW NORMAL|600325-77392507| |11/3/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27720.65|THE NEW NORMAL|600325-77392507| |9/3/2022|POS|6371 08MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.8|27700.65|THE NEW NORMAL|600325-77392507| |9/3/2022|POS|6371 07MAR22 CD , NEWS EXPRESS , LONDON GB|-5.79|27706.45|THE NEW NORMAL|600325-77392507| |8/3/2022|D/D|O2 , GED60641033|-20.34|27712.24|THE NEW NORMAL|600325-77392507| |8/3/2022|D/D|O2 , GED60641032|-45.78|27732.58|THE NEW NORMAL|600325-77392507| |7/3/2022|D/D|O2 , GED61253626|-14.98|26748.36|THE NEW NORMAL|600325-77392507| |7/3/2022|D/D|O2 , GED61245022|-37|26763.34|THE NEW NORMAL|600325-77392507| |7/3/2022|DPC|POPPYS CHANCELLOR , THE NEW NORMAL , VIA MOBILE - LVP , FP 07/03/22 10 , 23145405|-125|26800.34|THE NEW NORMAL|600325-77392507| |4/3/2022|POS|8070 03MAR22 , CAMPAIGNMONITOR , SYDNEY AU|-49|26696.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 04/03/22 10 , 39165825063432000N|-270|26745.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/03/22 10 , 38165755173839000|-50|27015.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27065.11|THE NEW NORMAL|600325-77392507| |3/3/2022|POS|8070 02MAR22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|27305.11|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |2/3/2022|POS|6371 01MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|27338.11|THE NEW NORMAL|600325-77392507| |28/02/2022|POS|6371 26FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.4|27302.47|THE NEW NORMAL|600325-77392507| |25/02/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|27309.87|THE NEW NORMAL|600325-77392507| |25/02/2022|POS|6371 24FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6|27327.87|THE NEW NORMAL|600325-77392507| |25/02/2022|DPC|PECKHAM LEVELS , TNN CHARITY , VIA MOBILE - LVP , FP 25/02/22 10 , 1314282436170500|-460.8|27333.87|THE NEW NORMAL|600325-77392507| |25/02/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-480|27794.67|THE NEW NORMAL|600325-77392507| |23/02/2022|POS|6371 21FEB22 CD , NEWS EXPRESS , LONDON GB|-3.05|28274.67|THE NEW NORMAL|600325-77392507| |21/02/2022|D/D|EE LIMITED , Q43384802298073205|-62.16|28245.26|THE NEW NORMAL|600325-77392507| |21/02/2022|POS|8070 20FEB22 , UK.RAINS.COM , EGAA DK|-59|28307.42|THE NEW NORMAL|600325-77392507| |21/02/2022|POS|8088 20FEB22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|28366.42|THE NEW NORMAL|600325-77392507| |18/02/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 17/02/22 10 , 11193120309736000|-50|28400.74|THE NEW NORMAL|600325-77392507| |14/02/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-38.37|28145.53|THE NEW NORMAL|600325-77392507| |14/02/2022|POS|8070 13FEB22 , APPLE STORE R113 , GREENHITHE GB|-119|28183.9|THE NEW NORMAL|600325-77392507| |14/02/2022|POS|6762 13FEB22 D , APPLE.COM/BILL , APPLE.COM/BIL IE|-8.99|28302.9|THE NEW NORMAL|600325-77392507| |14/02/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28311.89|THE NEW NORMAL|600325-77392507| |11/2/2022|POS|6371 10FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.65|28551.89|THE NEW NORMAL|600325-77392507| |9/2/2022|POS|6371 07FEB22 CD , NEWS EXPRESS , LONDON GB|-6.69|28550.54|THE NEW NORMAL|600325-77392507| |8/2/2022|POS|6371 07FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|28557.23|THE NEW NORMAL|600325-77392507| |7/2/2022|D/D|O2 , GED60641033|-20.34|28560.43|THE NEW NORMAL|600325-77392507| |7/2/2022|D/D|O2 , GED60641032|-45.78|28580.77|THE NEW NORMAL|600325-77392507| |7/2/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28626.55|THE NEW NORMAL|600325-77392507| |4/2/2022|POS|8070 03FEB22 , CAMPAIGNMONITOR , SYDNEY AU|-49|28313.2|THE NEW NORMAL|600325-77392507| |3/2/2022|POS|8070 02FEB22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|28362.2|THE NEW NORMAL|600325-77392507| |2/2/2022|D/D|O2 , GED61253626 , INITIAL PAYMENT|-14.98|28395.2|THE NEW NORMAL|600325-77392507| |2/2/2022|D/D|O2 , GED61245022|-45.43|28410.18|THE NEW NORMAL|600325-77392507| |31/01/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 29/01/22 10 , 24104734326891000|-50|28390.08|THE NEW NORMAL|600325-77392507| |31/01/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28440.08|THE NEW NORMAL|600325-77392507| |26/01/2022|POS|6371 24JAN22 CD , NEWS EXPRESS , LONDON GB|-3|28628.08|THE NEW NORMAL|600325-77392507| |25/01/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|28631.08|THE NEW NORMAL|600325-77392507| |25/01/2022|POS|6371 24JAN22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28649.08|THE NEW NORMAL|600325-77392507| |21/01/2022|POS|8088 20JAN22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|28556.99|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 , DF TACOS , LONDON GB|-24.99|28491.31|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8096 19JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28516.3|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8096 19JAN22 , DF TACOS , LONDON GB|-19.01|28521.3|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 , DF TACOS , LONDON GB|-23.84|28540.31|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15|28564.15|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|6770 19JAN22 D , DF TACOS , LONDON GB|-5|28579.15|THE NEW NORMAL|600325-77392507| |19/01/2022|D/D|EE LIMITED , Q43384802289831511|-60.8|28584.15|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |18/01/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 18/01/22 10 , 44103750347715000N|-270|28644.95|THE NEW NORMAL|600325-77392507| |13/01/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 13/01/22 10 , 57143442260117000|-50|28715.95|THE NEW NORMAL|600325-77392507| |12/1/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-38.37|28765.95|THE NEW NORMAL|600325-77392507| |11/1/2022|POS|8096 10JAN22 C , SAINSBURYS S/MKTS , HOLBORN GB|-4.4|28804.32|THE NEW NORMAL|600325-77392507| |11/1/2022|POS|8096 10JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28808.72|THE NEW NORMAL|600325-77392507| |10/1/2022|POS|8070 07JAN22 C , W H SMITH , BRENTWOOD GB|-22.97|28364.32|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED61245022 , INITIAL PAYMENT|-23.95|28377.29|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED60641033|-20.34|28401.24|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED60641032|-45.78|28421.58|THE NEW NORMAL|600325-77392507| |4/1/2022|POS|8070 03JAN22 , CAMPAIGNMONITOR , SYDNEY AU|-29|28467.36|THE NEW NORMAL|600325-77392507| ||||-42829|||| ## **TNN PAYPAL ACCOUNT (1JAN-31DEC2022)** ## **2022 Account Overview** |**2022 Account Overview**||| |---|---|---| |Opening Balance|£|81.08
| |Total Income|£|1,087.45
| |PayPal Fees|£|18.23
| |Total Outgoings|£|2.35
| |Closing Balance|£|1,147.95
| |Open/Close Difference|£|1,066.87
| |**2023**||| |Paypal Opening Balance|£|1,148.50
| ## **INCOMING** |||||||||| |---|---|---|---|---|---|---|---|---| |**NG**||||||**IN**|**AFTER FEE**|**FEE**| |16/01/2022|Express Checkout payment|26H491303Y502523U|Mary Timmins|FUNDRAISING|Donation|10|9.66|-0.34| |29/01/2022|Express Checkout payment|0KG89099NU595911U|Yarrow Digital|FUNDRAISING|Donation|3|2.76|-0.24| |31/01/2022|Mass Payment|4EW53281SL024992D|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|1|1|0| |30/06/2022|Mass Payment|87K40483LL762403P|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|1|1|0| |27/07/2022|Mass Payment|7WH93056NF3721318|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|1|1|0| |30/08/2022|Mass Payment|0TT23103P91642909|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|2|2|0| |28/09/2022|Mass Payment|8E69815306611405X|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|2|2|0| |1/10/2022|Donation payment|0GY47551A7026815J|JON IREMONGER|FUNDRAISING|Donation|10|9.66|-0.34| |24/10/2022|Donation payment|8BA41667N3443760F|charlie ryder|FUNDRAISING|Donation|10|9.66|-0.34| |27/10/2022|Mass Payment|91A506245A3656130|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|1|1|0| |8/11/2022|Donation payment|6JT44120V8826744F|chloe marsh|FUNDRAISING|Donation|20|19.52|-0.48| |16/11/2022|Donation payment|8PT83679KU371882W|Rohan Jerath|FUNDRAISING|Donation|10|9.66|-0.34| |17/11/2022|Donation payment|9FF5849840106881C|Louise de Souza|FUNDRAISING|Donation|10|9.66|-0.34| |19/11/2022|Donation payment|44Y619323B581683H|Felicity Hill|FUNDRAISING|Donation|2|1.77|-0.23| |19/11/2022|Donation payment|3M970788BW4681820|Oliver Fuller|FUNDRAISING|Donation|5|4.73|-0.27| |19/11/2022|Donation payment|4RW43054YN1460601|Thomas Neilson|FUNDRAISING|Donation|20|19.52|-0.48| |30/11/2022|Mass Payment|6MX978164B778270S|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|3|3|0| |1/12/2022|Donation payment|0S2036771T0092037|Jessica Hulton|FUNDRAISING|Donation|749|738.31|-10.69| |10/12/2022|Mobile payment|6G3577199H9838712|Liam Butcher|FUNDRAISING|Donation|50.45|49.54|-0.91| |10/12/2022|Mobile payment|3XH210274L177523T|Stuart Travers|FUNDRAISING|Donation|23.55|23.55|0| |10/12/2022|Mobile payment|6593848524564291P|Megan Harrison|FUNDRAISING|Donation|30.95|30.32|-0.63| |11/12/2022|General payment|59R31949FF0287421|Anna May|FUNDRAISING|Donation|19.95|19.95|0| |12/12/2022|Mobile payment|2YS70031KJ7944254|zoe howe|FUNDRAISING|Donation|30.25|29.63|-0.62| |12/12/2022|General payment|23S34148JM799851T|Toby Hart|FUNDRAISING|Donation|20|19.52|-0.48| |13/12/2022|General payment|8EN94203KW032192R|Jodie Smart|FUNDRAISING|Donation|19.95|19.47|-0.48| |15/12/2022|General payment|90A38483176073722|Claire Varnoux|FUNDRAISING|Donation|30.35|29.33|-1.02| |---|---|---|---|---|---|---|---|---| |21/12/2022|Mass Payment|03L64912YB9722331|PayPal Giving Fund UK|FUNDRAISING|PayPal Checkout Donation|2|2|0| |||||||**1087.45**|**1069.22**|**-18.23**| |**OUTGOING**||||||||| |6/12/2022|PayPal|4BH78144FP3509810|Reversal of General Account|HFUNDRAISING|Refund|2.35|0|2.35| |||||||**2.35**|**0**|**2.35**| ## **TNN NATWEST ACCOUNT (1JAN-31DEC2022)** |**Date**|**Type**|**Description**|**Value**|**Balance**|**Account Name**|**Account Number**| |---|---|---|---|---|---|---| |30/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/12/22 30 , 19023222603075000N|-360|29949.55|THE NEW NORMAL|600325-77392507| |30/12/2022|S/O|BEN , THE NEW NORMAL|-300|30309.55|THE NEW NORMAL|600325-77392507| |29/12/2022|BAC|JUSTGIVING , 2935510 THE NEW NO, FP 28/12/22 1846 , 7224492564818245CN, 2935510 T|9.61|30609.55|THE NEW NORMAL|600325-77392507| |28/12/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|30599.94|THE NEW NORMAL|600325-77392507| |28/12/2022|D/D|JUSTGIVING SUBS , JG03055612|-46.8|30630.94|THE NEW NORMAL|600325-77392507| |23/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/12/22 30 , 54023159532380000N|-360|30677.74|THE NEW NORMAL|600325-77392507| |23/12/2022|S/O|BEN , THE NEW NORMAL|-300|31037.74|THE NEW NORMAL|600325-77392507| |21/12/2022|POS|5754 20DEC22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|31337.74|THE NEW NORMAL|600325-77392507| |20/12/2022|POS|6357 19DEC22 CD , SAPID COFFEE , LONDON GB|-10.8|31372.06|THE NEW NORMAL|600325-77392507| |19/12/2022|D/D|EE LIMITED , Q43384802380269438|-73.46|31382.86|THE NEW NORMAL|600325-77392507| |19/12/2022|DPC|ACCOUNTANTS , TNN CHARITY , VIA MOBILE - PYMT , FP 19/12/22 10 , 40101536968195000|-300|31456.32|THE NEW NORMAL|600325-77392507| |16/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/12/22 30 , 07023149116473000N|-360|31756.32|THE NEW NORMAL|600325-77392507| |16/12/2022|S/O|BEN , THE NEW NORMAL|-300|32116.32|THE NEW NORMAL|600325-77392507| |14/12/2022|DPC|HOLLIE FELTON , TNN , VIA MOBILE - PYMT , FP 14/12/22 10 , 42110704427499000N|-360|32416.32|THE NEW NORMAL|600325-77392507| |14/12/2022|BAC|SOPHIE HUNT , CHRIST LUNCH- SH , FP 14/12/22 1633 , 00153425632FHWBQFR|22.95|32776.32|THE NEW NORMAL|600325-77392507| |13/12/2022|BAC|AMBER JEFFREY , AMBER XMAS MEAL , FP 13/12/22 1202 , P9UGM1A4TRYLPXYH2S|50.85|32753.37|THE NEW NORMAL|600325-77392507| |12/12/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/12/22 0029 , 00151250632BBPCKMQ|10|32702.52|THE NEW NORMAL|600325-77392507| |9/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 09/12/22 30 , 21023149271622000N|-360|32692.52|THE NEW NORMAL|600325-77392507| |9/12/2022|S/O|BEN , THE NEW NORMAL|-300|33052.52|THE NEW NORMAL|600325-77392507| |9/12/2022|POS|1245 07DEC22 C , PATTY BUN , LONDON EC2M GB|-45.45|33352.52|THE NEW NORMAL|600325-77392507| |9/12/2022|POS|1245 07DEC22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-14.1|33397.97|THE NEW NORMAL|600325-77392507| |8/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 08/12/22 0845 , PH737VTI1HM32GG800|111.94|33412.07|THE NEW NORMAL|600325-77392507| |7/12/2022|DPC|SAMANTHA SCRIVENS , TNN POSTAGE , VIA MOBILE - PYMT , FP 07/12/22 10 , 02111801220|-72.79|33300.13|THE NEW NORMAL|600325-77392507| |7/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 07/12/22 0845 , PH737VTI1HM2VT5Y00|74.26|33372.92|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , KAFFEINE , LONDON GB|-3.6|33298.66|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , ZETTLE_*WHERE THE , PANC , LONDON GB|-37.42|33302.26|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 04DEC22 CD , THE SLAUGHTERED , LAMB , LONDON GB|-536.2|33339.68|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|6357 05DEC22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|33875.88|THE NEW NORMAL|600325-77392507| |6/12/2022|POS|5754 04DEC22 , CAMPAIGNMONITOR , SYDNEY AU|-49|33881.08|THE NEW NORMAL|600325-77392507| |6/12/2022|BAC|STRIPE PAYMENTS UK, STRIPE , FP 06/12/22 0843 , PH737VTI1HM2PYLF00|13.6|33930.08|THE NEW NORMAL|600325-77392507| |6/12/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/12/22 0150 , PV0PA54FFPQKX52XUD|60|33916.48|THE NEW NORMAL|600325-77392507| |5/12/2022|D/D|O2 , GED61253626|-14.98|33856.48|THE NEW NORMAL|600325-77392507| |5/12/2022|D/D|O2 , GED61245022|-40.62|33871.46|THE NEW NORMAL|600325-77392507| |5/12/2022|DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 05/12/22 10 , 02111931334377000N|-1500|33912.08|THE NEW NORMAL|600325-77392507| |5/12/2022|POS|5754 02DEC22 , MICROSOFT*STORE , READING GB , REFUND|539|35412.08|THE NEW NORMAL|600325-77392507| |2/12/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 02/12/22 30 , 46023210961132000N|-240|34873.08|THE NEW NORMAL|600325-77392507| |2/12/2022|S/O|BEN , THE NEW NORMAL|-300|35113.08|THE NEW NORMAL|600325-77392507| |2/12/2022|POS|6357 01DEC22 CD , LEON , LONDON GB|-9.28|35413.08|THE NEW NORMAL|600325-77392507| |2/12/2022|POS|6357 01DEC22 CD , BIG JO , LONDON GB|-6.6|35422.36|THE NEW NORMAL|600325-77392507| |2/12/2022|DPC|HOLLIE FELTON , GRIEF 101 , VIA MOBILE - PYMT , FP 02/12/22 10 , 36155044616921000N|-120|35428.96|THE NEW NORMAL|600325-77392507| |30/11/2022|POS|5754 29NOV22 , MICROSOFT*STORE , READING GB|-708.99|35548.96|THE NEW NORMAL|600325-77392507| |28/11/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|36257.95|THE NEW NORMAL|600325-77392507| |28/11/2022|BAC|JUSTGIVING , 2895722 THE NEW NO, FP 28/11/22 1516 , 6234966561518253CN, 2895722 T|50.61|36288.95|THE NEW NORMAL|600325-77392507| |25/11/2022|D/D|JUSTGIVING SUBS , JG03055612 , INITIAL PAYMENT|-46.8|36238.34|THE NEW NORMAL|600325-77392507| |25/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 25/11/22 30 , 02023159930689000N|-240|36285.14|THE NEW NORMAL|600325-77392507| |25/11/2022|S/O|BEN , THE NEW NORMAL|-300|36525.14|THE NEW NORMAL|600325-77392507| |25/11/2022|POS|5754 25NOV22 , MICROSOFT*STORE , READING GB|-99|36825.14|THE NEW NORMAL|600325-77392507| |25/11/2022|DPC|HOLLIE FELTON , GRIEF 101 , VIA MOBILE - PYMT , FP 25/11/22 10 , 13163711687626000N|-200|36924.14|THE NEW NORMAL|600325-77392507| |25/11/2022|DPC|BEN , GRIEF 101 , VIA MOBILE - PYMT|-200|37124.14|THE NEW NORMAL|600325-77392507| |25/11/2022|BAC|COMPASSIONATE COMM, GRIEF 101 , FP 25/11/22 1057 , 55105739447304000N, GRIEF 101|1400|37324.14|THE NEW NORMAL|600325-77392507| |25/11/2022|BAC|HERNE HILL VELODRO, HERNE HILL VELODRO, FP 25/11/22 1544 , 600000001036964905|916|35924.14|THE NEW NORMAL|600325-77392507| |23/11/2022|POS|5754 22NOV22 , CALENDLY , AVONDALE ESTA US , USD 72.00, VRATE 1.1778, N-S TRN FEE 1|-62.81|35008.14|THE NEW NORMAL|600325-77392507| |23/11/2022|POS|5754 22NOV22 , CALENDLY , AVONDALE ESTA US , USD 72.00, VRATE 1.1778, N-S TRN FEE 1|-62.81|35070.95|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|5754 21NOV22 , MICROSOFT*STORE , READING GB|-70|35133.76|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , GAILS KEW , RICHMOND GB|-3.7|35203.76|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , GAILS KEW , RICHMOND GB|-3.7|35207.46|THE NEW NORMAL|600325-77392507| |22/11/2022|POS|6357 21NOV22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.7|35211.16|THE NEW NORMAL|600325-77392507| |21/11/2022|D/D|EE LIMITED , Q43384802372141290|-73.61|35214.86|THE NEW NORMAL|600325-77392507| |21/11/2022|POS|5754 20NOV22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|35288.47|THE NEW NORMAL|600325-77392507| |18/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 18/11/22 30 , 55023201680081000N|-240|35322.79|THE NEW NORMAL|600325-77392507| |18/11/2022|S/O|BEN , THE NEW NORMAL|-300|35562.79|THE NEW NORMAL|600325-77392507| |18/11/2022|POS|5754 17NOV22 , WWW POSTAGE , SOLUTIONS , SOUTHEND-ON-S GB|-16.49|35862.79|THE NEW NORMAL|600325-77392507| |18/11/2022|DPC|TOTE BAGS , TNN CHARITY , VIA MOBILE - PYMT , FP 18/11/22 10 , 25180448910354000N|-393.95|35879.28|THE NEW NORMAL|600325-77392507| |18/11/2022|BAC|DR.MARTENS FOUNDAT, GR00063 DM FOUNDAT, FP 18/11/22 1203 , 2209163230218127A|15000|36273.23|THE NEW NORMAL|600325-77392507| |17/11/2022|POS|5754 16NOV22 , MICROSOFT*STORE , READING GB|-539|21273.23|THE NEW NORMAL|600325-77392507| |16/11/2022|POS|6357 14NOV22 CD , NEWS EXPRESS , LONDON GB|-4.69|21812.23|THE NEW NORMAL|600325-77392507| |16/11/2022|POS|5754 15NOV22 , DNH*GODADDY.COM , 480-5058855 US , USD 115.06, VRATE 1.1708, N-S T|-100.97|21816.92|THE NEW NORMAL|600325-77392507| |15/11/2022|BAC|AMAZON EUROPE CORE, 5875384674647663|20.05|21917.89|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|5754 13NOV22 , PRINT.WORK , LEEDS GB|-60.19|21897.84|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|6357 11NOV22 CD , L ATELIER , LONDON GB|-6.1|21958.03|THE NEW NORMAL|600325-77392507| |14/11/2022|POS|6357 11NOV22 CD , HUNGRY BIKES , LONDON GB|-5.9|21964.13|THE NEW NORMAL|600325-77392507| |14/11/2022|BAC|JUSTGIVING , 2884319 THE NEW NO, FP 14/11/22 1516 , 3641272461514138CN, 2884319 T|74.94|21970.03|THE NEW NORMAL|600325-77392507| |11/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 11/11/22 30 , 48023149638326000N|-240|21895.09|THE NEW NORMAL|600325-77392507| |11/11/2022|S/O|BEN , THE NEW NORMAL|-300|22135.09|THE NEW NORMAL|600325-77392507| |11/11/2022|BAC|WMUK , 35217|2000|22435.09|THE NEW NORMAL|600325-77392507| |10/11/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/11/22 0020 , 00151250632BBNYFXW|10|20435.09|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|1720 05NOV22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1147, N-S T|-185.56|20425.09|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|5754 06NOV22 , DMN/THESLAU , GHTEREDLAMB , COLCHESTER GB|-200|20610.65|THE NEW NORMAL|600325-77392507| |7/11/2022|POS|5754 04NOV22 , CAMPAIGNMONITOR , SYDNEY AU|-49|20810.65|THE NEW NORMAL|600325-77392507| |7/11/2022|BAC|JUSTGIVING , 2880347 THE NEW NO, FP 07/11/22 1518 , 4145445281517026CN, 2880347 T|92.18|20859.65|THE NEW NORMAL|600325-77392507| |7/11/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/11/22 0149 , POCRILCLQG7KCRKJOX|60|20767.47|THE NEW NORMAL|600325-77392507| |4/11/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 04/11/22 30 , 53023154316609000N|-240|20707.47|THE NEW NORMAL|600325-77392507| |4/11/2022|S/O|BEN , THE NEW NORMAL|-300|20947.47|THE NEW NORMAL|600325-77392507| |4/11/2022|BAC|EVENTBRITE OPERATI, 429291611767|12|21247.47|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |2/11/2022|D/D|O2 , GED61253626|-14.98|21235.47|THE NEW NORMAL|600325-77392507| |2/11/2022|D/D|O2 , GED61245022|-40.62|21250.45|THE NEW NORMAL|600325-77392507| |1/11/2022|POS|6357 31OCT22 CD , NEWS EXPRESS , LONDON GB|-4.99|21291.07|THE NEW NORMAL|600325-77392507| |1/11/2022|BAC|JUSTGIVING , 2859421 THE NEW NO, FP 31/10/22 1946 , 5013698264911342CN, 2859421 T|209.31|21296.06|THE NEW NORMAL|600325-77392507| |31/10/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 31/10/22 10 , 59150310938610000N|-90|21086.75|THE NEW NORMAL|600325-77392507| |28/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 28/10/22 30 , 13023233535635000N|-240|21176.75|THE NEW NORMAL|600325-77392507| |28/10/2022|S/O|BEN , THE NEW NORMAL|-300|21416.75|THE NEW NORMAL|600325-77392507| |26/10/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|21716.75|THE NEW NORMAL|600325-77392507| |25/10/2022|D/D|GIVING.COM / JUSTG, JG03055612|-46.8|21747.75|THE NEW NORMAL|600325-77392507| |21/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 21/10/22 30 , 57023156995538000N|-240|21794.55|THE NEW NORMAL|600325-77392507| |21/10/2022|S/O|BEN , THE NEW NORMAL|-300|22034.55|THE NEW NORMAL|600325-77392507| |21/10/2022|POS|5754 20OCT22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22334.55|THE NEW NORMAL|600325-77392507| |19/10/2022|D/D|EE LIMITED , Q43384802364132609|-73.46|22368.87|THE NEW NORMAL|600325-77392507| |19/10/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 19/10/22 10 , 01123221888429000N|-90|22442.33|THE NEW NORMAL|600325-77392507| |18/10/2022|POS|1720 17OCT22 , POLICYBEE LTD , IPSWICH GB|-52.26|22532.33|THE NEW NORMAL|600325-77392507| |17/10/2022|POS|1245 13OCT22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|22584.59|THE NEW NORMAL|600325-77392507| |17/10/2022|BAC|LEVELOUT , LEVELOUT DONATION , FP 17/10/22 0917 , 308202357190710101|1800|22600.19|THE NEW NORMAL|600325-77392507| |17/10/2022|BAC|JUSTGIVING , 2834485 THE NEW NO, FP 17/10/22 1546 , 6474310064517135CN, 2834485 T|145.15|20800.19|THE NEW NORMAL|600325-77392507| |14/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 14/10/22 30 , 40023145647088000N|-240|20655.04|THE NEW NORMAL|600325-77392507| |14/10/2022|S/O|BEN , THE NEW NORMAL|-300|20895.04|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , HONEST BURGERS , LIVERPO , LONDON GB|-52.53|21195.04|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , HONEST BURGERS , LIVERPO , LONDON GB|-5.25|21247.57|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , ZTL*TREBLE TWENTY , CARS , CM14 4EW GB|-13.2|21252.82|THE NEW NORMAL|600325-77392507| |14/10/2022|POS|1245 13OCT22 C , SQ *8SEATERCAB , PILGRIMS HATC GB|-14.4|21266.02|THE NEW NORMAL|600325-77392507| |11/10/2022|POS|6357 10OCT22 CD , THE BREAD STATION , LTD , LONDON GB|-3.2|21280.42|THE NEW NORMAL|600325-77392507| |11/10/2022|POS|6357 10OCT22 CD , NEWS EXPRESS , LONDON GB|-3.99|21283.62|THE NEW NORMAL|600325-77392507| |11/10/2022|BAC|JUSTGIVING , 2824081 THE NEW NO, FP 10/10/22 2016 , 5473793261020137CN, 2824081 T|568.84|21287.61|THE NEW NORMAL|600325-77392507| |10/10/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/10/22 0030 , 00151250632BBNVFVG|10|20718.77|THE NEW NORMAL|600325-77392507| |7/10/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 07/10/22 30 , 49023159219523000N|-240|20708.77|THE NEW NORMAL|600325-77392507| |7/10/2022|S/O|BEN , THE NEW NORMAL|-300|20948.77|THE NEW NORMAL|600325-77392507| |6/10/2022|POS|5754 04OCT22 , CAMPAIGNMONITOR , SYDNEY AU|-49|21248.77|THE NEW NORMAL|600325-77392507| |6/10/2022|POS|6357 05OCT22 CD , IZ *REDEMPTION ROA, LONDON GB|-4.1|21297.77|THE NEW NORMAL|600325-77392507| |6/10/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/10/22 0249 , PTFGZHOJYHEL5QQIEV|60|21301.87|THE NEW NORMAL|600325-77392507| |5/10/2022|POS|6357 03OCT22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.6|21241.87|THE NEW NORMAL|600325-77392507| |3/10/2022|D/D|O2 , GED61253626|-14.98|21250.47|THE NEW NORMAL|600325-77392507| |3/10/2022|D/D|O2 , GED61245022|-40.62|21265.45|THE NEW NORMAL|600325-77392507| |3/10/2022|BAC|JUSTGIVING , 2795397 THE NEW NO, FP 03/10/22 1516 , 0848295261513029CN, 2795397 T|48.45|21306.07|THE NEW NORMAL|600325-77392507| |30/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/09/22 30 , 14023228124123000N|-240|21257.62|THE NEW NORMAL|600325-77392507| |30/09/2022|S/O|BEN , THE NEW NORMAL|-300|21497.62|THE NEW NORMAL|600325-77392507| |30/09/2022|BAC|EVENTBRITE OPERATI, 410643304177|29.28|21797.62|THE NEW NORMAL|600325-77392507| |29/09/2022|POS|1720 28SEP22 , DNH*GODADDY.COM , EUROPE , 480-5058855 US , USD 395.64, VRATE 1.06|-382.01|21768.34|THE NEW NORMAL|600325-77392507| |29/09/2022|POS|1720 28SEP22 , DNH*GODADDY.COM , EUROPE , 480-5058855 US , USD 86.26, VRATE 1.064|-83.29|22150.35|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 27SEP22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|22233.64|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 26SEP22 CD , NEWS EXPRESS , LONDON GB|-4|22238.64|THE NEW NORMAL|600325-77392507| |28/09/2022|POS|6357 27SEP22 CD , SQ *FORMATIVE , LONDON GB|-3.5|22242.64|THE NEW NORMAL|600325-77392507| |27/09/2022|POS|6357 26SEP22 CD , JOLENE WELL STREET, LONDON GB|-6.5|22246.14|THE NEW NORMAL|600325-77392507| |26/09/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|22252.64|THE NEW NORMAL|600325-77392507| |26/09/2022|D/D|GIVING.COM / JUSTG, JG03055612|-46.8|22283.64|THE NEW NORMAL|600325-77392507| |23/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/09/22 30 , 23023150932841000N|-240|22330.44|THE NEW NORMAL|600325-77392507| |23/09/2022|S/O|BEN , THE NEW NORMAL|-300|22570.44|THE NEW NORMAL|600325-77392507| |23/09/2022|DPC|DORSET TRAINING LI, TNN CHARITY , VIA MOBILE - PYMT , FP 23/09/22 10 , 2316534743734|-102|22870.44|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22972.44|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23006.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23131.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23256.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23381.76|THE NEW NORMAL|600325-77392507| |21/09/2022|POS|5754 20SEP22 , RAPHA RACING , LONDON GB|-125|23506.76|THE NEW NORMAL|600325-77392507| |20/09/2022|D/D|EE LIMITED , Q43384802355902612|-73.46|23631.76|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 16SEP22 , ADOBE , ADOBE.LY/BILL IE|-196.3|23705.22|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 16SEP22 , POLICYBEE LTD , IPSWICH GB|-491.39|23901.52|THE NEW NORMAL|600325-77392507| |20/09/2022|POS|1720 15SEP22 , DNH*GODADDY.COM , 4805058855 US , USD 115.06, VRATE 1.1478, N-S TR|-103|24392.91|THE NEW NORMAL|600325-77392507| |16/09/2022|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/09/22 30 , 22023156212107000N|-240|24495.91|THE NEW NORMAL|600325-77392507| |16/09/2022|S/O|BEN , THE NEW NORMAL|-300|24735.91|THE NEW NORMAL|600325-77392507| |16/09/2022|POS|1720 15SEP22 , PAYPAL *TECH-TRUST, 35314369001 GB|-4.8|25035.91|THE NEW NORMAL|600325-77392507| |16/09/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 16/09/22 10 , 31103832342847000|-100|25040.71|THE NEW NORMAL|600325-77392507| |15/09/2022|POS|1245 13SEP22 C , PATTY BUN , LONDON EC2M GB|-34.71|25140.71|THE NEW NORMAL|600325-77392507| |15/09/2022|POS|1245 13SEP22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|25175.42|THE NEW NORMAL|600325-77392507| |14/09/2022|POS|6357 12SEP22 CD , NEWS EXPRESS , LONDON GB|-5.89|25191.02|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , FUTURELEARN.COM , LONDON GB|-54|25196.91|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1588, N-S TR|-178.49|25250.91|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , WWW.PATCHPL , ANTS.COM , LONDON GB|-112.2|25429.4|THE NEW NORMAL|600325-77392507| |13/09/2022|POS|1720 12SEP22 , NSPCC , LONDON GB|-75|25541.6|THE NEW NORMAL|600325-77392507| |13/09/2022|BAC|GIVING COM LTD , 2777253 THE NEW NO, FP 13/09/22 0320 , 6561171002303231CN, 2777|283.69|25616.6|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , SHOREDITCH OFF , LICENCE , LONDON GB|-4.5|25332.91|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , ZTL*FIX COFFEE , LONDON GB|-12.5|25337.41|THE NEW NORMAL|600325-77392507| |12/9/2022|POS|6357 10SEP22 CD , ZTL*FIX COFFEE , LONDON GB|-7.3|25349.91|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 12/09/22 10 , 08080844926378000N|-360|25357.21|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 12/09/22 10 , 030810123269|-51.8|25717.21|THE NEW NORMAL|600325-77392507| |12/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-59.93|25769.01|THE NEW NORMAL|600325-77392507| |12/9/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 12/09/22 0031 , 00151250632BBNRMSL|10|25828.94|THE NEW NORMAL|600325-77392507| |9/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 09/09/22 10 , 501053560891|-240|25818.94|THE NEW NORMAL|600325-77392507| |9/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-300|26058.94|THE NEW NORMAL|600325-77392507| |7/9/2022|POS|6357 05SEP22 CD , NEWS EXPRESS , LONDON GB|-3.3|26358.94|THE NEW NORMAL|600325-77392507| |6/9/2022|POS|1720 04SEP22 , WWW.INSTANTPRINT.C, 01709 382202 GB|-60.72|26362.24|THE NEW NORMAL|600325-77392507| |6/9/2022|POS|5754 04SEP22 , CAMPAIGNMONITOR , SYDNEY AU|-49|26422.96|THE NEW NORMAL|600325-77392507| |6/9/2022|BAC|REYNOLDS TPA , TOM REYNOLDS , FP 06/09/22 0533 , 710026233350609001|508|26471.96|THE NEW NORMAL|600325-77392507| |6/9/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/09/22 0250 , P0J0NPK42XPQ9EIEFJ|60|25963.96|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |5/9/2022|D/D|ICO , ZB189237|-35|25903.96|THE NEW NORMAL|600325-77392507| |5/9/2022|D/D|O2 , GED60641033|-20.34|25938.96|THE NEW NORMAL|600325-77392507| |5/9/2022|D/D|O2 , GED60641032|-48.9|25959.3|THE NEW NORMAL|600325-77392507| |5/9/2022|POS|1245 02SEP22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|26008.2|THE NEW NORMAL|600325-77392507| |5/9/2022|POS|6357 02SEP22 CD , BEANY GREEN , BROADGATE , LONDON GB|-8.17|26020.1|THE NEW NORMAL|600325-77392507| |2/9/2022|D/D|O2 , GED61253626|-14.98|26028.27|THE NEW NORMAL|600325-77392507| |2/9/2022|D/D|O2 , GED61245022|-40.62|26043.25|THE NEW NORMAL|600325-77392507| |2/9/2022|POS|1720 01SEP22 , ADOBE , ADOBE.LY/BILL IE|-196.3|26083.87|THE NEW NORMAL|600325-77392507| |2/9/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 02/09/22 10 , 041101396539|-120|26280.17|THE NEW NORMAL|600325-77392507| |2/9/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26400.17|THE NEW NORMAL|600325-77392507| |31/08/2022|POS|6357 30AUG22 CD , BEANY GREEN , BROADGATE , LONDON GB|-8.17|26640.17|THE NEW NORMAL|600325-77392507| |30/08/2022|POS|1720 29AUG22 , PAYPAL *TECH-TRUST, 35314369001 GB|-4.8|26648.34|THE NEW NORMAL|600325-77392507| |30/08/2022|POS|6357 26AUG22 CD , KAFFEINE , LONDON GB|-6.8|26653.14|THE NEW NORMAL|600325-77392507| |30/08/2022|BAC|JUSTGIVING , 2743307 THE NEW NO, FP 30/08/22 1818 , 1882357381810409CN, 2743307 T|24.12|26659.94|THE NEW NORMAL|600325-77392507| |26/08/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|26635.82|THE NEW NORMAL|600325-77392507| |26/08/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 26/08/22 10 , 391647276459|-120|26666.82|THE NEW NORMAL|600325-77392507| |26/08/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26786.82|THE NEW NORMAL|600325-77392507| |25/08/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|27026.82|THE NEW NORMAL|600325-77392507| |24/08/2022|POS|6357 22AUG22 CD , NEWS EXPRESS , LONDON GB|-4.89|27044.82|THE NEW NORMAL|600325-77392507| |23/08/2022|BAC|EVENTBRITE OPERATI, 382828218507|38.5|27049.71|THE NEW NORMAL|600325-77392507| |22/08/2022|POS|5754 20AUG22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|27011.21|THE NEW NORMAL|600325-77392507| |19/08/2022|D/D|EE LIMITED , Q43384802347700520|-73.46|27045.53|THE NEW NORMAL|600325-77392507| |19/08/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 19/08/22 10 , 421018284193|-120|27118.99|THE NEW NORMAL|600325-77392507| |19/08/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27238.99|THE NEW NORMAL|600325-77392507| |19/08/2022|BAC|EVENTBRITE OPERATI, 392951106337|0.98|27478.99|THE NEW NORMAL|600325-77392507| |18/08/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 18/08/22 10 , 34122935124555000|-100|27478.01|THE NEW NORMAL|600325-77392507| |18/08/2022|DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 18/08/22 10 , 08104622288953000N|-300|27578.01|THE NEW NORMAL|600325-77392507| |17/08/2022|POS|1245 15AUG22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15.6|27878.01|THE NEW NORMAL|600325-77392507| |16/08/2022|POS|1245 15AUG22 , DF TACOS , LONDON GB|-34.39|27893.61|THE NEW NORMAL|600325-77392507| |16/08/2022|POS|6357 15AUG22 D , DF TACOS , LONDON GB|-16.8|27928|THE NEW NORMAL|600325-77392507| |16/08/2022|BAC|AMAZON EUROPE CORE, 5655875788593836|13.11|27944.8|THE NEW NORMAL|600325-77392507| |15/08/2022|POS|6357 12AUG22 CD , SAPID COFFEE , LONDON GB|-5.2|27931.69|THE NEW NORMAL|600325-77392507| |15/08/2022|POS|1720 12AUG22 , DNH*GODADDY.COM , 480-5058855 US , USD 426.42, VRATE 1.2179, N-S T|-359.73|27936.89|THE NEW NORMAL|600325-77392507| |15/08/2022|BAC|JUSTGIVING , 2715442 THE NEW NO, FP 15/08/22 1816 , 3161961561815227CN, 2715442 T|97.3|28296.62|THE NEW NORMAL|600325-77392507| |12/8/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 12/08/22 10 , 161211540611|-120|28199.32|THE NEW NORMAL|600325-77392507| |12/8/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28319.32|THE NEW NORMAL|600325-77392507| |10/8/2022|POS|1720 09AUG22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-258.91|28559.32|THE NEW NORMAL|600325-77392507| |10/8/2022|POS|6357 08AUG22 CD , NEWS EXPRESS , LONDON GB|-4.44|28818.23|THE NEW NORMAL|600325-77392507| |10/8/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/08/22 0020 , 00151250632BBNNLXC|10|28822.67|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , MIAMI MIX , LONDON GB|-28|28812.67|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|1245 05AUG22 C , WH SMITH , LONDON GB|-2.29|28840.67|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , PAVILION CAFE , VICTORIA , LONDON GB|-9|28842.96|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|1245 05AUG22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|28851.96|THE NEW NORMAL|600325-77392507| |8/8/2022|POS|6357 05AUG22 CD , SQ *FLAT WHITE , LONDON GB|-3.6|28863.86|THE NEW NORMAL|600325-77392507| |8/8/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/08/22 0249 , PXGZKSHGXPXJEVEHC9|60|28867.46|THE NEW NORMAL|600325-77392507| |5/8/2022|D/D|O2 , GED60641033|-20.34|28807.46|THE NEW NORMAL|600325-77392507| |5/8/2022|D/D|O2 , GED60641032|-48.9|28827.8|THE NEW NORMAL|600325-77392507| |5/8/2022|POS|5754 04AUG22 , CAMPAIGNMONITOR , SYDNEY AU|-49|28876.7|THE NEW NORMAL|600325-77392507| |5/8/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 05/08/22 10 , 391302135050|-120|28925.7|THE NEW NORMAL|600325-77392507| |5/8/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29045.7|THE NEW NORMAL|600325-77392507| |2/8/2022|D/D|O2 , GED61253626|-14.98|29285.7|THE NEW NORMAL|600325-77392507| |2/8/2022|D/D|O2 , GED61245022|-40.62|29300.68|THE NEW NORMAL|600325-77392507| |2/8/2022|BAC|JUSTGIVING , 2708949 THE NEW NO, FP 01/08/22 2120 , 3260658102121093CN, 2708949 T|97.1|29341.3|THE NEW NORMAL|600325-77392507| |1/8/2022|POS|6357 29JUL22 CD , IZ *CRAVING COFFEE, LONDON GB|-7.8|29244.2|THE NEW NORMAL|600325-77392507| |1/8/2022|POS|6357 29JUL22 CD , ZTL*TIN CAFE , LIMITED , LONDON GB|-8.1|29252|THE NEW NORMAL|600325-77392507| |29/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 29/07/22 10 , 231417404555|-120|29260.1|THE NEW NORMAL|600325-77392507| |29/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29380.1|THE NEW NORMAL|600325-77392507| |27/07/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 27/07/22 10 , 21172043296785000|-100|29620.1|THE NEW NORMAL|600325-77392507| |26/07/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|29720.1|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , 43036495 COSTA , COFFEE , LONDON GB|-2.15|29751.1|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , RAPHA RACING , BREWER ST , LONDON GB|-2|29753.25|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 25JUL22 CD , BRIGHTON SST , BRIGHTON 8882 GB|-27.4|29755.25|THE NEW NORMAL|600325-77392507| |26/07/2022|POS|6357 24JUL22 CD , PIZZA UNION , LONDON GB|-11.8|29782.65|THE NEW NORMAL|600325-77392507| |25/07/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|29794.45|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 23JUL22 , DNH*GODADDY.COM , 480-5058855 US , USD 201.31, VRATE 1.1916, N-S TR|-173.58|29812.45|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 23JUL22 , WEARETONIC.UK , BRISTOL GB , USD 192.00, VRATE 1.1916, N-S TRN FEE 4.4|-165.55|29986.03|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|6357 22JUL22 CD , SAPID COFFEE , LONDON GB|-4.9|30151.58|THE NEW NORMAL|600325-77392507| |25/07/2022|POS|1720 22JUL22 , DNH*GODADDY.COM , 4805058855 US , USD 136.01, VRATE 1.1888, N-S TR|-117.55|30156.48|THE NEW NORMAL|600325-77392507| |25/07/2022|BAC|JUSTGIVING , 2693700 THE NEW NO, FP 25/07/22 1420 , 7316823102415308CN, 2693700 T|218.76|30274.03|THE NEW NORMAL|600325-77392507| |22/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 22/07/22 10 , 401027548239|-120|30055.27|THE NEW NORMAL|600325-77392507| |22/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|30175.27|THE NEW NORMAL|600325-77392507| |21/07/2022|POS|5754 20JUL22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|30415.27|THE NEW NORMAL|600325-77392507| |19/07/2022|D/D|EE LIMITED , Q43384802339515193|-73.46|30449.59|THE NEW NORMAL|600325-77392507| |19/07/2022|POS|6357 18JUL22 CD , SAPID COFFEE , LONDON GB|-3.3|30523.05|THE NEW NORMAL|600325-77392507| |18/07/2022|BAC|JUSTGIVING , 2684776 THE NEW NO, FP 18/07/22 1547 , 3303305474518176CN, 2684776 T|335.16|30526.35|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 15/07/22 10 , 610722250502|-120|30191.19|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 15/07/22 10 , 31080151652112000N|-270|30311.19|THE NEW NORMAL|600325-77392507| |15/07/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|30581.19|THE NEW NORMAL|600325-77392507| |14/07/2022|POS|1720 13JUL22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-34.93|30821.19|THE NEW NORMAL|600325-77392507| |14/07/2022|POS|1720 12JUL22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-158.11|30856.12|THE NEW NORMAL|600325-77392507| |12/7/2022|POS|6357 11JUL22 CD , SAPID COFFEE , LONDON GB|-5.2|31014.23|THE NEW NORMAL|600325-77392507| |12/7/2022|BAC|JUSTGIVING , 2668063 THE NEW NO, FP 11/07/22 2047 , 8055947074021191CN, 2668063 T|2086.98|31019.43|THE NEW NORMAL|600325-77392507| |11/7/2022|POS|6357 08JUL22 CD , SAPID COFFEE , LONDON GB|-8.1|28932.45|THE NEW NORMAL|600325-77392507| |11/7/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/07/22 0031 , 00151250632BBNKPMQ|10|28940.55|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|THE NATIONAL COUNC, INVN00028411 , VIA MOBILE - PYMT , FP 08/07/22 10 , 5308523380|-142|28930.55|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|HOLLIE FELTON , THE NEW NORMAL , VIA MOBILE - PYMT , FP 08/07/22 10 , 160850134040|-120|29072.55|THE NEW NORMAL|600325-77392507| |8/7/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|29192.55|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |6/7/2022|D/D|O2 , GED60641033|-20.34|29432.55|THE NEW NORMAL|600325-77392507| |6/7/2022|D/D|O2 , GED60641032|-48.9|29452.89|THE NEW NORMAL|600325-77392507| |6/7/2022|POS|6357 04JUL22 CD , NEWS EXPRESS , LONDON GB|-3.3|29501.79|THE NEW NORMAL|600325-77392507| |5/7/2022|POS|5754 04JUL22 , CAMPAIGNMONITOR , SYDNEY AU|-49|29505.09|THE NEW NORMAL|600325-77392507| |5/7/2022|BAC|JUSTGIVING , 2659842 THE NEW NO, FP 05/07/22 0318 , 3084150381305071CN, 2659842 T|2282.21|29554.09|THE NEW NORMAL|600325-77392507| |5/7/2022|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 04/07/22 2151 , PFI8YKSDVQRYE63R4V|600|27271.88|THE NEW NORMAL|600325-77392507| |4/7/2022|D/D|O2 , GED61253626|-14.98|26671.88|THE NEW NORMAL|600325-77392507| |4/7/2022|D/D|O2 , GED61245022|-135.81|26686.86|THE NEW NORMAL|600325-77392507| |4/7/2022|BAC|N FRENDO , ASCND JERSEY , FP 04/07/22 1616 , 600000000961420551|4500|26822.67|THE NEW NORMAL|600325-77392507| |1/7/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|22322.67|THE NEW NORMAL|600325-77392507| |30/06/2022|POS|1245 29JUN22 , APPLE.COM/BILL , APPLE.COM/BIL IE|-46.99|22562.67|THE NEW NORMAL|600325-77392507| |30/06/2022|POS|1245 28JUN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-11.9|22609.66|THE NEW NORMAL|600325-77392507| |29/06/2022|POS|1245 28JUN22 C , PRET A MANGER , LIVERPOOL STR GB|-2.95|22621.56|THE NEW NORMAL|600325-77392507| |29/06/2022|POS|1245 28JUN22 C , THE DINER , SPITALFIELDS , LONDON GB|-29.03|22624.51|THE NEW NORMAL|600325-77392507| |28/06/2022|DPC|MARK ATKINSON , TNN , VIA MOBILE - PYMT , FP 27/06/22 10 , 44201741296808000N|-50.69|22653.54|THE NEW NORMAL|600325-77392507| |28/06/2022|BAC|JUSTGIVING , 2647188 THE NEW NO, FP 28/06/22 0318 , 5263172181308267CN, 2647188 T|1725.6|22704.23|THE NEW NORMAL|600325-77392507| |27/06/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|20978.63|THE NEW NORMAL|600325-77392507| |27/06/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|21009.63|THE NEW NORMAL|600325-77392507| |24/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|21027.63|THE NEW NORMAL|600325-77392507| |23/06/2022|POS|8088 22JUN22 , PRIME VIDEO , 353-12477661 GB|-6.99|21267.63|THE NEW NORMAL|600325-77392507| |22/06/2022|POS|6371 20JUN22 CD , NEWS EXPRESS , LONDON GB|-4.59|21274.62|THE NEW NORMAL|600325-77392507| |21/06/2022|POS|5754 20JUN22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|21279.21|THE NEW NORMAL|600325-77392507| |20/06/2022|D/D|EE LIMITED , Q43384802331276071|-73.46|21313.53|THE NEW NORMAL|600325-77392507| |20/06/2022|POS|6371 17JUN22 CD , NOTES , LONDON GB|-7.54|21386.99|THE NEW NORMAL|600325-77392507| |20/06/2022|BAC|JUSTGIVING , 2633115 THE NEW NO, FP 20/06/22 1516 , 2994617261510303CN, 2633115 T|548.74|21394.53|THE NEW NORMAL|600325-77392507| |16/06/2022|POS|8088 15JUN22 , PRIME VIDEO , 353-12477661 GB|-5.99|20845.79|THE NEW NORMAL|600325-77392507| |16/06/2022|POS|1245 15JUN22 , M&S SIMPLY , FOOD-SSP , LONDON BRIDGE GB|-5.05|20851.78|THE NEW NORMAL|600325-77392507| |16/06/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 16/06/22 10 , 49181633189560000|-100|20856.83|THE NEW NORMAL|600325-77392507| |16/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20956.83|THE NEW NORMAL|600325-77392507| |14/06/2022|BAC|JUSTGIVING , 2625514 THE NEW NO, FP 13/06/22 2049 , 6985146394023186CN, 2625514 T|1402.02|21196.83|THE NEW NORMAL|600325-77392507| |13/06/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19794.81|THE NEW NORMAL|600325-77392507| |10/6/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/06/22 0028 , 00151250632BBNGPGF|10|20034.81|THE NEW NORMAL|600325-77392507| |8/6/2022|D/D|O2 , GED60641033|-20.34|20024.81|THE NEW NORMAL|600325-77392507| |8/6/2022|D/D|O2 , GED60641032|-48.9|20045.15|THE NEW NORMAL|600325-77392507| |6/6/2022|D/D|O2 , GED61253626|-14.98|20094.05|THE NEW NORMAL|600325-77392507| |6/6/2022|D/D|O2 , GED61245022|-40.62|20109.03|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 04JUN22 CD , HUCKS , WALTHAMSTOW E GB|-3|20149.65|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 01JUN22 CD , HONEST BURGERS , BREWER , LONDON GB|-68.5|20152.65|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|6371 31MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.6|20221.15|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8070 01JUN22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|20223.75|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8070 03JUN22 , CAMPAIGNMONITOR , SYDNEY AU|-49|20256.75|THE NEW NORMAL|600325-77392507| |6/6/2022|POS|8088 03JUN22 , VISTAPRINT , VENLO NL|-29.64|20305.75|THE NEW NORMAL|600325-77392507| |6/6/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20335.39|THE NEW NORMAL|600325-77392507| |6/6/2022|BAC|JUSTGIVING , 2615060 THE NEW NO, FP 06/06/22 1315 , 4256949551316064CN, 2615060 T|727.94|20575.39|THE NEW NORMAL|600325-77392507| |31/05/2022|BAC|JUSTGIVING , 2603767 THE NEW NO, FP 31/05/22 0616 , 3370953061601394CN, 2603767 T|209.46|19847.45|THE NEW NORMAL|600325-77392507| |30/05/2022|POS|6371 27MAY22 CD , BEANY GREEN , BROADGATE , LONDON GB|-7.88|19637.99|THE NEW NORMAL|600325-77392507| |27/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19645.87|THE NEW NORMAL|600325-77392507| |26/05/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|19885.87|THE NEW NORMAL|600325-77392507| |25/05/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|19916.87|THE NEW NORMAL|600325-77392507| |25/05/2022|POS|6371 24MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|19934.87|THE NEW NORMAL|600325-77392507| |25/05/2022|POS|6371 23MAY22 CD , NEWS EXPRESS , LONDON GB|-3.69|19940.07|THE NEW NORMAL|600325-77392507| |23/05/2022|POS|8088 20MAY22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|19943.76|THE NEW NORMAL|600325-77392507| |23/05/2022|BAC|JUSTGIVING , 2586793 THE NEW NO, FP 23/05/22 1416 , 2882152561413269CN, 2586793 T|330.73|19978.08|THE NEW NORMAL|600325-77392507| |20/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|19647.35|THE NEW NORMAL|600325-77392507| |19/05/2022|D/D|EE LIMITED , Q43384802322924442|-80.46|19887.35|THE NEW NORMAL|600325-77392507| |19/05/2022|POS|8070 17MAY22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-16.5|19967.81|THE NEW NORMAL|600325-77392507| |18/05/2022|POS|8096 17MAY22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-16.2|19984.31|THE NEW NORMAL|600325-77392507| |18/05/2022|POS|8070 17MAY22 C , THE DINER , SPITALFIELDS , LONDON GB|-54.79|20000.51|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-172.51|20055.3|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GO DADDY , EUROPE GB , HAYES GB|-172.51|20227.81|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-172.51|20400.32|THE NEW NORMAL|600325-77392507| |16/05/2022|POS|8070 14MAY22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-172.51|20572.83|THE NEW NORMAL|600325-77392507| |16/05/2022|BAC|JUSTGIVING , 2573006 THE NEW NO, FP 16/05/22 1620 , 1539855102616187CN, 2573006 T|394.57|20745.34|THE NEW NORMAL|600325-77392507| |13/05/2022|POS|6371 12MAY22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.6|20350.77|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|KINELIX LIMITED , THE NEW NORMAL , VIA MOBILE - PYMT , FP 13/05/22 10 , 46132611428|-480|20353.37|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 13/05/22 10 , 10132426050593000N|-90|20833.37|THE NEW NORMAL|600325-77392507| |13/05/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20923.37|THE NEW NORMAL|600325-77392507| |13/05/2022|BAC|EVENTBRITE OPERATI, 322905066747|113|21163.37|THE NEW NORMAL|600325-77392507| |11/5/2022|POS|6371 09MAY22 CD , NEWS EXPRESS , LONDON GB|-1.8|21050.37|THE NEW NORMAL|600325-77392507| |10/5/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/05/22 0022 , 00151250632BBNCPHQ|10|21052.17|THE NEW NORMAL|600325-77392507| |9/5/2022|POS|6371 07MAY22 CD , DRURY N16 , LONDON GB|-6.8|21042.17|THE NEW NORMAL|600325-77392507| |9/5/2022|BAC|AMAZON EUROPE CORE, 9334786689487469|18.86|21048.97|THE NEW NORMAL|600325-77392507| |9/5/2022|BAC|JUSTGIVING , 2568943 THE NEW NO, FP 09/05/22 1747 , 6851650474719052CN, 2568943 T|384.49|21030.11|THE NEW NORMAL|600325-77392507| |6/5/2022|D/D|O2 , GED60641033|-20.34|20645.62|THE NEW NORMAL|600325-77392507| |6/5/2022|D/D|O2 , GED60641032|-70.52|20665.96|THE NEW NORMAL|600325-77392507| |6/5/2022|POS|6371 05MAY22 CD , LEON , LONDON GB|-6.29|20736.48|THE NEW NORMAL|600325-77392507| |6/5/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|20742.77|THE NEW NORMAL|600325-77392507| |6/5/2022|BAC|EVENTBRITE OPERATI, 308995603167|15|20982.77|THE NEW NORMAL|600325-77392507| |4/5/2022|D/D|O2 , GED61253626|-14.98|20967.77|THE NEW NORMAL|600325-77392507| |4/5/2022|D/D|O2 , GED61245022|-40.62|20982.75|THE NEW NORMAL|600325-77392507| |4/5/2022|POS|8070 03MAY22 , CAMPAIGNMONITOR , SYDNEY AU|-49|21023.37|THE NEW NORMAL|600325-77392507| |4/5/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/05/22 10 , 56143705393227000|-100|21072.37|THE NEW NORMAL|600325-77392507| |3/5/2022|POS|8070 01MAY22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|21172.37|THE NEW NORMAL|600325-77392507| |3/5/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|21205.37|THE NEW NORMAL|600325-77392507| |28/04/2022|POS|8070 27APR22 , SM.NORD* VPNCOM , LONDON GB|-71.71|21445.37|THE NEW NORMAL|600325-77392507| |27/04/2022|POS|6371 25APR22 CD , NEWS EXPRESS , LONDON GB|-3.5|21517.08|THE NEW NORMAL|600325-77392507| |26/04/2022|D/D|VIRGIN MEDIA PYMTS, 077679305001 , INITIAL PAYMENT|-97|21520.58|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |25/04/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|21617.58|THE NEW NORMAL|600325-77392507| |25/04/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 25/04/22 10 , 19122200186614000N|-90|21635.58|THE NEW NORMAL|600325-77392507| |22/04/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-480|21725.58|THE NEW NORMAL|600325-77392507| |21/04/2022|POS|6371 20APR22 CD , ZTL*REDEMPTION , ROASTER , LONDON GB|-6.7|22205.58|THE NEW NORMAL|600325-77392507| |21/04/2022|POS|8088 20APR22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|22212.28|THE NEW NORMAL|600325-77392507| |20/04/2022|D/D|EE LIMITED , Q43384802314421008|-66.46|22246.6|THE NEW NORMAL|600325-77392507| |19/04/2022|POS|8088 14APR22 , LINKEDIN-75 , 2*9811493 , LNKD.IN/BILL IE|-13.61|22313.06|THE NEW NORMAL|600325-77392507| |19/04/2022|BAC|JUSTGIVING , 2537110 THE NEW NO, FP 19/04/22 1515 , 6319198151519189CN, 2537110 T|50|22326.67|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|8070 11APR22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-14.3|22276.67|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|6371 11APR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|22290.97|THE NEW NORMAL|600325-77392507| |12/4/2022|POS|6371 11APR22 CD , THE DINER , SPITALFIELDS , LONDON GB|-39.49|22296.17|THE NEW NORMAL|600325-77392507| |11/4/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 11/04/22 0030 , 00151250632BBMYTCX|10|22335.66|THE NEW NORMAL|600325-77392507| |8/4/2022|UTF|ALLSWELL , RGHNAMO10745508 , LLR CONSULTING, , URGENT TFR|-934.25|22325.66|THE NEW NORMAL|600325-77392507| |8/4/2022|POS|8070 07APR22 , ZOOM.US , 888-799-9666 , WWW.ZOOM.US US|-431.64|23259.91|THE NEW NORMAL|600325-77392507| |8/4/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|23691.55|THE NEW NORMAL|600325-77392507| |7/4/2022|POS|8070 06APR22 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-143.71|23931.55|THE NEW NORMAL|600325-77392507| |6/4/2022|POS|6371 04APR22 CD , NEWS EXPRESS , LONDON GB|-2.5|24075.26|THE NEW NORMAL|600325-77392507| |5/4/2022|D/D|O2 , GED60641033|-20.34|24077.76|THE NEW NORMAL|600325-77392507| |5/4/2022|D/D|O2 , GED60641032|-74.02|24098.1|THE NEW NORMAL|600325-77392507| |5/4/2022|POS|6371 04APR22 CD , HUNGRY BIKES , LONDON GB|-5.1|24172.12|THE NEW NORMAL|600325-77392507| |5/4/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 04/04/22 10 , 56201100606292000N|-90|24177.22|THE NEW NORMAL|600325-77392507| |5/4/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/04/22 10 , 09200959506341000|-50|24267.22|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-2.87|24317.22|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|O2 , GED61253626|-14.98|24320.09|THE NEW NORMAL|600325-77392507| |4/4/2022|D/D|O2 , GED61245022|-37|24335.07|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|6371 01APR22 CD , LEON , LONDON GB|-9.29|24372.07|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|8070 01APR22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|24381.36|THE NEW NORMAL|600325-77392507| |4/4/2022|POS|8070 03APR22 , CAMPAIGNMONITOR , SYDNEY AU|-49|24414.36|THE NEW NORMAL|600325-77392507| |4/4/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|24463.36|THE NEW NORMAL|600325-77392507| |4/4/2022|BAC|JUSTGIVING , 2512044 THE NEW NO, FP 04/04/22 1520 , 3747521202514087CN, 2512044 T|32|24703.36|THE NEW NORMAL|600325-77392507| |30/03/2022|POS|8088 29MAR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-89.98|24671.36|THE NEW NORMAL|600325-77392507| |29/03/2022|DPC|FUNDRAISING CONSUL, INVOICE 144A , VIA MOBILE - PYMT , FP 29/03/22 10 , 42115827790|-2025|24761.34|THE NEW NORMAL|600325-77392507| |28/03/2022|POS|8070 27MAR22 C , W H SMITH , BRENTWOOD GB|-26.36|26786.34|THE NEW NORMAL|600325-77392507| |28/03/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|26812.7|THE NEW NORMAL|600325-77392507| |28/03/2022|BAC|JUSTGIVING , 2503442 THE NEW NO, FP 28/03/22 1447 , 0833173474418271CN, 2503442 T|103.56|27052.7|THE NEW NORMAL|600325-77392507| |25/03/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|26949.14|THE NEW NORMAL|600325-77392507| |23/03/2022|POS|6371 21MAR22 CD , NEWS EXPRESS , LONDON GB|-2.9|26967.14|THE NEW NORMAL|600325-77392507| |23/03/2022|POS|6371 22MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|26970.04|THE NEW NORMAL|600325-77392507| |22/03/2022|POS|6371 21MAR22 CD , SAPID COFFEE LTD , LONDON GB|-4.7|26973.24|THE NEW NORMAL|600325-77392507| |21/03/2022|D/D|EE LIMITED , Q43384802306181972|-60.8|26977.94|THE NEW NORMAL|600325-77392507| |21/03/2022|POS|8088 20MAR22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|27038.74|THE NEW NORMAL|600325-77392507| |21/03/2022|BAC|JUSTGIVING , 2491162 THE NEW NO, FP 21/03/22 1446 , 0591438564411249CN, 2491162 T|60|27073.06|THE NEW NORMAL|600325-77392507| |18/03/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 18/03/22 10 , 09130909103615000N|-90|27013.06|THE NEW NORMAL|600325-77392507| |18/03/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27103.06|THE NEW NORMAL|600325-77392507| |17/03/2022|POS|6371 16MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|27343.06|THE NEW NORMAL|600325-77392507| |15/03/2022|BAC|JUSTGIVING , 2478452 THE NEW NO, FP 14/03/22 2145 , 6243903354124168CN, 2478452 T|69.23|27348.26|THE NEW NORMAL|600325-77392507| |14/03/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-41.62|27279.03|THE NEW NORMAL|600325-77392507| |11/3/2022|DPC|AMBER JEFFREY , TNN CHARITY , VIA MOBILE - LVP , FP 11/03/22 10 , 51150240227368000N|-400|27320.65|THE NEW NORMAL|600325-77392507| |11/3/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27720.65|THE NEW NORMAL|600325-77392507| |11/3/2022|BAC|PECKHAM LEVELS LIM, DEPOSIT REFUND , FP 11/03/22 1457 , 000000FT2207078GTP|250|27960.65|THE NEW NORMAL|600325-77392507| |10/3/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/03/22 0020 , 00151250632BBMVQGL|10|27710.65|THE NEW NORMAL|600325-77392507| |9/3/2022|POS|6371 08MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.8|27700.65|THE NEW NORMAL|600325-77392507| |9/3/2022|POS|6371 07MAR22 CD , NEWS EXPRESS , LONDON GB|-5.79|27706.45|THE NEW NORMAL|600325-77392507| |8/3/2022|D/D|O2 , GED60641033|-20.34|27712.24|THE NEW NORMAL|600325-77392507| |8/3/2022|D/D|O2 , GED60641032|-45.78|27732.58|THE NEW NORMAL|600325-77392507| |8/3/2022|BAC|EVENTBRITE OPERATI, 203269403257|1030|27778.36|THE NEW NORMAL|600325-77392507| |7/3/2022|D/D|O2 , GED61253626|-14.98|26748.36|THE NEW NORMAL|600325-77392507| |7/3/2022|D/D|O2 , GED61245022|-37|26763.34|THE NEW NORMAL|600325-77392507| |7/3/2022|DPC|POPPYS CHANCELLOR , THE NEW NORMAL , VIA MOBILE - LVP , FP 07/03/22 10 , 231454054|-125|26800.34|THE NEW NORMAL|600325-77392507| |7/3/2022|BAC|JUSTGIVING , 2465702 THE NEW NO, FP 07/03/22 1549 , 8220773194517053CN, 2465702 T|229.23|26925.34|THE NEW NORMAL|600325-77392507| |4/3/2022|POS|8070 03MAR22 , CAMPAIGNMONITOR , SYDNEY AU|-49|26696.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 04/03/22 10 , 39165825063432000N|-270|26745.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 04/03/22 10 , 38165755173839000|-50|27015.11|THE NEW NORMAL|600325-77392507| |4/3/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|27065.11|THE NEW NORMAL|600325-77392507| |3/3/2022|POS|8070 02MAR22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|27305.11|THE NEW NORMAL|600325-77392507| |2/3/2022|POS|6371 01MAR22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|27338.11|THE NEW NORMAL|600325-77392507| |1/3/2022|BAC|JUSTGIVING , 2445260 THE NEW NO, FP 28/02/22 2146 , 7208083164128231CN, 2445260 T|38.84|27341.31|THE NEW NORMAL|600325-77392507| |28/02/2022|POS|6371 26FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.4|27302.47|THE NEW NORMAL|600325-77392507| |25/02/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|27309.87|THE NEW NORMAL|600325-77392507| |25/02/2022|POS|6371 24FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6|27327.87|THE NEW NORMAL|600325-77392507| |25/02/2022|DPC|PECKHAM LEVELS , TNN CHARITY , VIA MOBILE - LVP , FP 25/02/22 10 , 13142824361705000|-460.8|27333.87|THE NEW NORMAL|600325-77392507| |25/02/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-480|27794.67|THE NEW NORMAL|600325-77392507| |23/02/2022|POS|6371 21FEB22 CD , NEWS EXPRESS , LONDON GB|-3.05|28274.67|THE NEW NORMAL|600325-77392507| |23/02/2022|BAC|AMAZON EUROPE CORE, 7856366896657886|32.46|28277.72|THE NEW NORMAL|600325-77392507| |21/02/2022|D/D|EE LIMITED , Q43384802298073205|-62.16|28245.26|THE NEW NORMAL|600325-77392507| |21/02/2022|POS|8070 20FEB22 , UK.RAINS.COM , EGAA DK|-59|28307.42|THE NEW NORMAL|600325-77392507| |21/02/2022|POS|8088 20FEB22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|28366.42|THE NEW NORMAL|600325-77392507| |18/02/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 17/02/22 10 , 11193120309736000|-50|28400.74|THE NEW NORMAL|600325-77392507| |15/02/2022|BAC|MUCH LOVED , ML42679|95.5|28450.74|THE NEW NORMAL|600325-77392507| |15/02/2022|BAC|JUSTGIVING , 2441234 THE NEW NO, FP 14/02/22 2017 , 4018981271024147CN, 2441234 T|209.71|28355.24|THE NEW NORMAL|600325-77392507| |14/02/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-38.37|28145.53|THE NEW NORMAL|600325-77392507| |14/02/2022|POS|8070 13FEB22 , APPLE STORE R113 , GREENHITHE GB|-119|28183.9|THE NEW NORMAL|600325-77392507| |14/02/2022|POS|6762 13FEB22 D , APPLE.COM/BILL , APPLE.COM/BIL IE|-8.99|28302.9|THE NEW NORMAL|600325-77392507| |14/02/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28311.89|THE NEW NORMAL|600325-77392507| |11/2/2022|POS|6371 10FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.65|28551.89|THE NEW NORMAL|600325-77392507| |10/2/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/02/22 0021 , 00151250632BBMRWMJ|10|28560.54|THE NEW NORMAL|600325-77392507| |9/2/2022|POS|6371 07FEB22 CD , NEWS EXPRESS , LONDON GB|-6.69|28550.54|THE NEW NORMAL|600325-77392507| |---|---|---|---|---|---|---| |8/2/2022|POS|6371 07FEB22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|28557.23|THE NEW NORMAL|600325-77392507| |7/2/2022|D/D|O2 , GED60641033|-20.34|28560.43|THE NEW NORMAL|600325-77392507| |7/2/2022|D/D|O2 , GED60641032|-45.78|28580.77|THE NEW NORMAL|600325-77392507| |7/2/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28626.55|THE NEW NORMAL|600325-77392507| |7/2/2022|BAC|JUSTGIVING , 2431667 THE NEW NO, FP 07/02/22 1746 , 8677418364717065CN, 2431667 T|553.35|28866.55|THE NEW NORMAL|600325-77392507| |4/2/2022|POS|8070 03FEB22 , CAMPAIGNMONITOR , SYDNEY AU|-49|28313.2|THE NEW NORMAL|600325-77392507| |3/2/2022|POS|8070 02FEB22 , LAWDEPOT.CO.UK , 08000148912 GB|-33|28362.2|THE NEW NORMAL|600325-77392507| |2/2/2022|D/D|O2 , GED61253626 , INITIAL PAYMENT|-14.98|28395.2|THE NEW NORMAL|600325-77392507| |2/2/2022|D/D|O2 , GED61245022|-45.43|28410.18|THE NEW NORMAL|600325-77392507| |1/2/2022|BAC|JUSTGIVING , 2413771 THE NEW NO, FP 31/01/22 2116 , 1843196061121319CN, 2413771 T|65.53|28455.61|THE NEW NORMAL|600325-77392507| |31/01/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 29/01/22 10 , 24104734326891000|-50|28390.08|THE NEW NORMAL|600325-77392507| |31/01/2022|DPC|BEN , THE NEW NORMAL , VIA MOBILE - PYMT|-240|28440.08|THE NEW NORMAL|600325-77392507| |27/01/2022|BAC|EVENTBRITE OPERATI, 242213696687|52|28680.08|THE NEW NORMAL|600325-77392507| |26/01/2022|POS|6371 24JAN22 CD , NEWS EXPRESS , LONDON GB|-3|28628.08|THE NEW NORMAL|600325-77392507| |25/01/2022|D/D|GIVING.COM / JUSTG, JG03055612|-18|28631.08|THE NEW NORMAL|600325-77392507| |25/01/2022|POS|6371 24JAN22 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28649.08|THE NEW NORMAL|600325-77392507| |25/01/2022|BAC|JUSTGIVING , 2409213 THE NEW NO, FP 25/01/22 0317 , 8003631571305244CN, 2409213 T|97.09|28654.08|THE NEW NORMAL|600325-77392507| |21/01/2022|POS|8088 20JAN22 , TYPEFORM, S.L. , BARCELONA ES|-34.32|28556.99|THE NEW NORMAL|600325-77392507| |21/01/2022|BAC|CAF2201182843CF , 2201182843CF|100|28591.31|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 , DF TACOS , LONDON GB|-24.99|28491.31|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8096 19JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28516.3|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8096 19JAN22 , DF TACOS , LONDON GB|-19.01|28521.3|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 , DF TACOS , LONDON GB|-23.84|28540.31|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|8070 19JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15|28564.15|THE NEW NORMAL|600325-77392507| |20/01/2022|POS|6770 19JAN22 D , DF TACOS , LONDON GB|-5|28579.15|THE NEW NORMAL|600325-77392507| |19/01/2022|D/D|EE LIMITED , Q43384802289831511|-60.8|28584.15|THE NEW NORMAL|600325-77392507| |18/01/2022|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 18/01/22 10 , 44103750347715000N|-270|28644.95|THE NEW NORMAL|600325-77392507| |18/01/2022|BAC|JUSTGIVING , 2397601 THE NEW NO, FP 18/01/22 0348 , 9675605484308149CN, 2397601 T|160.8|28914.95|THE NEW NORMAL|600325-77392507| |17/01/2022|BAC|MUCH LOVED , ML41285|38.2|28754.15|THE NEW NORMAL|600325-77392507| |13/01/2022|DPC|C SHEPHERD , J SAPWELL TNN , VIA MOBILE - PYMT , FP 13/01/22 10 , 57143442260117000|-50|28715.95|THE NEW NORMAL|600325-77392507| |12/1/2022|D/D|VIRGIN MEDIA PYMTS, 082813305001|-38.37|28765.95|THE NEW NORMAL|600325-77392507| |11/1/2022|POS|8096 10JAN22 C , SAINSBURYS S/MKTS , HOLBORN GB|-4.4|28804.32|THE NEW NORMAL|600325-77392507| |11/1/2022|POS|8096 10JAN22 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5|28808.72|THE NEW NORMAL|600325-77392507| |11/1/2022|BAC|JUSTGIVING , 2386159 THE NEW NO, FP 10/01/22 2146 , 9882848164120126CN, 2386159 T|449.4|28813.72|THE NEW NORMAL|600325-77392507| |10/1/2022|POS|8070 07JAN22 C , W H SMITH , BRENTWOOD GB|-22.97|28364.32|THE NEW NORMAL|600325-77392507| |10/1/2022|BAC|GERALDINE BATASHVI, CHARITY , FP 10/01/22 0034 , 00151250632BBMNXGL|10|28387.29|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED61245022 , INITIAL PAYMENT|-23.95|28377.29|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED60641033|-20.34|28401.24|THE NEW NORMAL|600325-77392507| |6/1/2022|D/D|O2 , GED60641032|-45.78|28421.58|THE NEW NORMAL|600325-77392507| |4/1/2022|POS|8070 03JAN22 , CAMPAIGNMONITOR , SYDNEY AU|-29|28467.36|THE NEW NORMAL|600325-77392507|