Transactions-01
BRITISH BIBLE SCHOOL Business Reserve Account Account details *394 · 60-06-11
From To 01/04/2023 31/03/2024 Date of creation 29/01/2025
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| 28 Mar | F ONYEBUCHI | Automated Credit | £10.00 | |
| 28MAR GRS 29098394 | Interest | £0.21 | ||
| 20 Mar | GALLOWAY RM | Automated Credit | £10.00 | |
| 29 Feb | F ONYEBUCHI | Automated Credit | £10.00 | |
| 29FEB GRS 29098394 | Interest | £0.79 | ||
| 20 Feb | GALLOWAY RM | Automated Credit | £10.00 | |
| 19 Feb | To A/C 29098386 | Mobile/Online Transacti… | £200.00 | |
| 07 Feb | To A/C 29098386 | Mobile/Online Transacti… | £1,600.00 | |
| 31 Jan | F ONYEBUCHI | Automated Credit | £10.00 | |
| 31JAN GRS 29098394 | Interest | £1.71 | ||
| 26 Jan | HILL MA | Automated Credit | £435.00 | |
| 24 Jan | S HARDY | Automated Credit | £20.00 | |
| 22 Jan | GALLOWAY RM | Automated Credit | £10.00 | |
| 19 Jan | T NYAMATORE | Automated Credit | £75.00 | |
| 18 Jan | To A/C 29098386 | Mobile/Online Transacti… | £500.00 | |
| CARLA MARIE SUTTON | Automated Credit | £124.00 | ||
| CAROL WHITEHEAD | Automated Credit | £213.00 |
Transactions-02
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| 15 Jan | I FERGUSON | Automated Credit | £55.00 | |
| 15 Jan | MARCELLA NATHAN | Automated Credit | £65.00 | |
| 08 Jan | LIMB GF TPM | Mobile/Online Transacti… | £195.00 | |
| CHAPMAN D & D/RWDP | Automated Credit | £220.00 | ||
| MICHAEL WEST | Automated Credit | £100.00 | ||
| 04 Jan | WOODCOCK STEPHEN | Automated Credit | £130.00 | |
| 03 Jan | BOYNS AN & S | Mobile/Online Transacti… | £150.00 | |
| BULLOCK JOHN | Automated Credit | £150.00 | ||
| 02 Jan | GLOVER M & O A | Mobile/Online Transacti… | £178.00 | |
| 29 Dec | I FERGUSON | Automated Credit | £20.00 | |
| 29DEC GRS 29098394 | Interest | £0.48 | ||
| 20 Dec | GALLOWAY RM | Automated Credit | £10.00 | |
| 18 Dec | To A/C 29098386 | Mobile/Online Transacti… | £300.00 | |
| TAPIWA NYAMATORE | Automated Credit | £75.00 | ||
| 15 Dec | WOODCOCK STEPHEN | Automated Credit | £20.00 | |
| 04 Dec | HILL MA | Automated Credit | £20.00 | |
| 01 Dec | S HARDY | Automated Credit | £330.00 | |
| F ONYEBUCHI | Automated Credit | £10.00 | ||
| 30 Nov | LIMB GF TPM | Mobile/Online Transacti… | £30.00 | |
| 30NOV GRS 29098394 | Interest | £1.97 | ||
| 23 Nov | To A/C 29098386 | Mobile/Online Transacti… | £1,686.50 | |
| 20 Nov | GALLOWAY RM | Automated Credit | £10.00 |
Transactions-03
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| 08 Nov | GLOVER M & O A | Mobile/Online Transacti… | £150.00 | |
| 07 Nov | STEVEN WHITEHEAD | Mobile/Online Transacti… | £597.03 | |
| 06 Nov | To A/C 29098386 | Mobile/Online Transacti… | £1,000.00 | |
| CARLA MARIE SUTTON | Automated Credit | £180.00 | ||
| 02 Nov | A JACKSON | Automated Credit | £180.00 | |
| 31 Oct | F ONYEBUCHI | Automated Credit | £10.00 | |
| 31OCT GRS 29098394 | Interest | £1.42 | ||
| 30 Oct | NIALL SCOBBIE | Automated Credit | £680.00 | |
| MARCELLA NATHAN | Automated Credit | £20.00 | ||
| HILL MA | Automated Credit | £40.00 | ||
| S EASTLAND | Automated Credit | £185.00 | ||
| CAROL WHITEHEAD | Automated Credit | £30.00 | ||
| 27 Oct | WOODCOCK STEPHEN | Automated Credit | £180.00 | |
| 23 Oct | G HILL | Automated Credit | £360.00 | |
| WOODCOCK STEPHEN | Automated Credit | £180.00 | ||
| 20 Oct | GALLOWAY RM | Automated Credit | £10.00 | |
| 12 Oct | JONATHAN JONES | Automated Credit | £100.00 | |
| FRANCE K | Automated Credit | £180.00 | ||
| 10 Oct | O DONOVAN JV+LJ | Automated Credit | £360.00 | |
| 04 Oct | S HARDY | Automated Credit | £60.00 | |
| S HARDY | Automated Credit | £60.00 | ||
| 02 Oct | F ONYEBUCHI | Automated Credit | £10.00 | |
| 29 Sep | 29SEP GRS 29098394 | Interest | £3.39 |
Transactions-04
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| 28 Sep | WINSTANLEY ELIZABE | Automated Credit | £65.00 | |
| 26 Sep | To A/C 29098386 | Mobile/Online Transacti… | £3,480.00 | |
| 20 Sep | GALLOWAY RM | Automated Credit | £10.00 | |
| S HARDY | Automated Credit | £60.00 | ||
| 18 Sep | SANDISON G & R | Mobile/Online Transacti… | £90.00 | |
| HILL MA | Automated Credit | £275.00 | ||
| G KANTON | Automated Credit | £90.00 | ||
| GALLOWAY JDJJD&A | Automated Credit | £180.00 | ||
| GALLOWAY JDJJD&A | Automated Credit | £360.00 | ||
| 15 Sep | OLATUNJI OKUBANJO | Automated Credit | £220.00 | |
| 14 Sep | To A/C 29098386 | Mobile/Online Transacti… | £1,000.00 | |
| 13 Sep | MICHAEL WEST | Automated Credit | £80.00 | |
| 11 Sep | PITIG S A | Automated Credit | £180.00 | |
| BERNADINE WELLS | Automated Credit | £180.00 | ||
| 05 Sep | HILL MA | Automated Credit | £10.00 | |
| 04 Sep | O DONOVAN T C | Automated Credit | £90.00 | |
| HILL MA | Automated Credit | £30.00 | ||
| O DONOVAN BENJAMIN | Automated Credit | £270.00 | ||
| 01 Sep | F ONYEBUCHI | Automated Credit | £10.00 | |
| 31 Aug | ALAN DOD | Automated Credit | £160.00 | |
| HINZE WG+SJ FPO | Automated Credit | £180.00 | ||
| 31AUG GRS 29098394 | Interest | £2.05 | ||
| 29 Aug | GALLOWAY RM | Mobile/Online Transacti… | £180.00 |
Transactions-05
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| SANDISON G & R | Mobile/Online Transacti… | £180.00 | ||
| 29 Aug | O DONOVAN M | Automated Credit | £135.00 | |
| 25 Aug | P MORRISON | Automated Credit | £90.00 | |
| 24 Aug | G KANTON | Automated Credit | £90.00 | |
| 21 Aug | GALLOWAY RM | Automated Credit | £10.00 | |
| 14 Aug | NIALL SCOBBIE | Automated Credit | £10.00 | |
| NIALL SCOBBIE | Automated Credit | £30.00 | ||
| 31 Jul | F ONYEBUCHI | Automated Credit | £10.00 | |
| 31JUL GRS 29098394 | Interest | £1.31 | ||
| 26 Jul | OLATUNJI OKUBANJO | Automated Credit | £50.00 | |
| 24 Jul | ROWNTREE LEIGH | Automated Credit | £90.00 | |
| 20 Jul | GALLOWAY RM | Automated Credit | £10.00 | |
| 18 Jul | P MORRISON | Automated Credit | £180.00 | |
| 17 Jul | S EASTLAND | Automated Credit | £225.00 | |
| 14 Jul | ROWNTREE LEIGH | Automated Credit | £10.00 | |
| 11 Jul | BAHDA I | Automated Credit | £270.00 | |
| 10 Jul | ALAN DOD | Automated Credit | £20.00 | |
| 30 Jun | F ONYEBUCHI | Automated Credit | £10.00 | |
| 30JUN GRS 29098394 | Interest | £0.70 | ||
| 20 Jun | GALLOWAY RM | Automated Credit | £10.00 | |
| 31 May | F ONYEBUCHI | Automated Credit | £10.00 |
Transactions-06
Your transactions
| Date | Description | Type | Paid in (£) | Paid out (£) |
|---|---|---|---|---|
| 31MAY GRS 29098394 | Interest | £0.60 | ||
| 30 May | To A/C 29098386 | Mobile/Online Transacti… | £200.00 | |
| TAPIWA NYAMATORE | Automated Credit | £300.00 | ||
| 22 May | GALLOWAY RM | Automated Credit | £10.00 | |
| 28 Apr | F ONYEBUCHI | Automated Credit | £10.00 | |
| 28APR GRS 29098394 | Interest | £0.46 | ||
| 20 Apr | GALLOWAY RM | Automated Credit | £10.00 |
© National Westminster Bank Plc. Downloaded from the NatWest online transactions service on 29 Jan 2025. 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.