Account type: BUSINESS CURRENT Account number: 46352511 Sort code: 56-00-64 Account name: MANNA FUND
Transactions
Date: 22nd January 2023
Your transactions
Showing: 6-Apr-2021 to 5-Apr-2022, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 21 Mar 2022 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £415.00 |
| 21 Feb 2022 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £430.00 |
| 21 Jan 2022 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £445.00 |
| 21 Dec 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £460.00 |
| 22 Nov 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £475.00 |
| 21 Oct 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £490.00 |
| 21 Sep 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £505.00 |
| 23 Aug 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £520.00 |
| 4 Aug 2021 | BAC | MORESBY-WHITE M , REIMBURSEMENT , FP 04/08/21 1102 , RP4679964602574000 |
£550.00 | - | £535.00 |
| 21 Jul 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £-15.00 |
| 12 Jul 2021 | DPC | TO A/C 86008625, VIA ONLINE - XFER | - | £515.00 | £0.00 |
| 21 Jun 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £515.00 |
| 21 May 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £530.00 |
| 21 Apr 2021 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | - | £15.00 | £545.00 |
© National Westminster Bank Plc, downloaded from the NatWest online transactions service on 22nd January 2023. Search ''transactions'' on natwest.co.uk for more information.
National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
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