Transactions
Account type: Business Current Account number: 29098386 Sort code: 600611
Account name: BRITISH BIBLE SCHOOL
Your transactions
Date: 07 Feb 2026
Showing: 01 Apr 2024 to 31 Mar 2025, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 31 Mar 2025 | S/O | MARK HILL C OF C , BBS | £100.00 | £509.47 | |
| 31 Mar 2025 | BAC | MONNEY PATRICIA , DONATION , FP 28/03/25 2104 , FP25087O00127674 |
£100.00 | £609.47 | |
| 28 Mar 2025 | S/O | PATRICK BOYNS , BBS , FP 28/03/25 30 , 29023144390391000N |
£400.00 | £509.47 | |
| 28 Mar 2025 | BAC | L ROWNTREE , TITHE , FP 28/03/25 0214 , L2HJG4P00003037038 |
£5.00 | £909.47 | |
| 27 Mar 2025 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/03/25 0118 , L2JIJME00003798450 |
£30.00 | £904.47 | |
| 26 Mar 2025 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/03/25 0115 , L2M6AQ200001814313 |
£20.00 | £874.47 | |
| 25 Mar 2025 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/03/25 0008 , HUBX469685F8B173FF |
£10.00 | £854.47 | |
| 25 Mar 2025 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/03/25 0004 , HUBXCB2F6AD5B6FA90 |
£15.00 | £844.47 | |
| 24 Mar 2025 | BAC | BRITISH BIBLE SCHO, BRITISH BIBLE SCHO, FP 24/03/25 1446 , TW0000001268395815 |
£106.10 | £829.47 | |
| 24 Mar 2025 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 24/03/25 0102 , FP25082O45176722 |
£20.00 | £723.37 | |
| 24 Mar 2025 | BAC | PAYPAL , PPWDL5QC222222FPW2, FP 24/03/25 1458 , PPWD10000000004SZK |
£48.25 | £703.37 | |
| 18 Mar 2025 | BAC | H WILSON , NICK WILSON , FP 18/03/25 0119 , L2M6AQ200001692149 |
£10.00 | £655.12 | |
| 17 Mar 2025 | POS | 6532 13MAR25 , DNH*123REG# , 3644719732 , 345-450-2310 GB |
£11.99 | £645.12 | |
| 13 Mar 2025 | C/R | MOBILE CHQ 545360 | £10.00 | £657.11 | |
| 11 Mar 2025 | POS | 6532 11MAR25 , AMZNMKTPLAC , E*RB17F8HP4 , AMAZON.CO.UK GB |
£11.69 | £647.11 | |
| 11 Mar 2025 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/03/25 0206 , 7168011454320114SO |
£25.00 | £658.80 | |
| 11 Mar 2025 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/03/25 0008 , HUBX330BA0B843741F |
£10.00 | £633.80 | |
| 10 Mar 2025 | BAC | S MURRAY , FP 10/03/25 0027 , L2M6AQ200001529361 |
£10.00 | £623.80 |
Page 1 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 10 Mar 2025 | BAC | J PATON , FOBS , FP 10/03/25 0026 , L2M6AQ200001524418 |
£20.00 | £613.80 | |
| 10 Mar 2025 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/03/25 0027 , L2M6AQ200001529212 |
£40.00 | £593.80 | |
| 07 Mar 2025 | BAC | SMITH TA &B , DONATION , FP 07/03/25 0213 , 5735401454326010SO |
£20.00 | £553.80 | |
| 05 Mar 2025 | POS | 6532 05MAR25 , WWW.EASYSPACE.COM , LONDON GB |
£87.88 | £533.80 | |
| 05 Mar 2025 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/03/25 0050 , CBSOX0050144669376 |
£30.00 | £621.68 | |
| 04 Mar 2025 | BAC | D MELLING , DOUG MELLING , FP 04/03/25 0152 , L2RPBRT00001134114 |
£20.00 | £591.68 | |
| 04 Mar 2025 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/03/25 0108 , 000000000125896178 |
£10.00 | £571.68 | |
| 03 Mar 2025 | BAC | CHURCH OF CHRIST C | £40.00 | £561.68 | |
| 03 Mar 2025 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £100.00 | £521.68 | |
| 03 Mar 2025 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 03/03/25 0202 , FP25061O58709680 |
£10.00 | £421.68 | |
| 03 Mar 2025 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 03/03/25 0129 , L2AGL5T00001499325 |
£50.00 | £411.68 | |
| 03 Mar 2025 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 03/03/25 0058 , L2RPBRT00001037770 |
£10.00 | £361.68 | |
| 03 Mar 2025 | BAC | MONNEY PATRICIA , DONATION , FP 28/02/25 2025 , FP25059O19247473 |
£100.00 | £351.68 | |
| 03 Mar 2025 | BAC | MCCX LTD , BBS , FP 03/03/25 0114 , 00152889632BRRZCMY |
£10.00 | £251.68 | |
| 03 Mar 2025 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 03/03/25 0327 , RP4672966089924100 |
£50.00 | £241.68 | |
| 03 Mar 2025 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/03/25 0148 , L2N4MZE00001380346 |
£10.00 | £191.68 | |
| 28 Feb 2025 | S/O | PATRICK BOYNS , BBS , FP 28/02/25 30 , 32023144132845000N |
£400.00 | £181.68 | |
| 28 Feb 2025 | S/O | MARK HILL C OF C , BBS | £100.00 | £581.68 | |
| 28 Feb 2025 | BAC | L ROWNTREE , TITHE , FP 28/02/25 0227 , L2HJG4P00001950886 |
£5.00 | £681.68 | |
| 27 Feb 2025 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/02/25 0125 , L2JIJME00002328648 |
£30.00 | £676.68 | |
| 26 Feb 2025 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/02/25 0119 , L2M6AQ200001099615 |
£20.00 | £646.68 | |
| 25 Feb 2025 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/02/25 0018 , 00151101632BBVXPZN |
£15.00 | £626.68 | |
| 25 Feb 2025 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/02/25 0022 , 00151334632BBJDDFL |
£10.00 | £611.68 |
Page 2 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 24 Feb 2025 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 24/02/25 0052 , FP25054O58895415 |
£20.00 | £601.68 | |
| 18 Feb 2025 | BAC | H WILSON , NICK WILSON , FP 18/02/25 0120 , L2M6AQ200000978175 |
£10.00 | £581.68 | |
| 17 Feb 2025 | POS | 6532 14FEB25 , DNH*123REG# , 3585568197 , 345-450-2310 GB |
£8.39 | £571.68 | |
| 11 Feb 2025 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/02/25 0206 , 4788170354320114SO |
£25.00 | £580.07 | |
| 11 Feb 2025 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/02/25 0017 , 00153425632HMYRXQH |
£10.00 | £555.07 | |
| 10 Feb 2025 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/02/25 0029 , L2M6AQ200000815553 |
£40.00 | £545.07 | |
| 10 Feb 2025 | BAC | S MURRAY , FP 10/02/25 0029 , L2M6AQ200000815704 |
£10.00 | £505.07 | |
| 10 Feb 2025 | BAC | J PATON , FOBS , FP 10/02/25 0028 , L2M6AQ200000810758 |
£20.00 | £495.07 | |
| 07 Feb 2025 | BAC | SMITH TA &B , DONATION , FP 07/02/25 0212 , 0916375354326010SO |
£20.00 | £475.07 | |
| 05 Feb 2025 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/02/25 0506 , CBSOX0506431219109 |
£30.00 | £455.07 | |
| 04 Feb 2025 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/02/25 0112 , 000000000125397868 |
£10.00 | £425.07 | |
| 04 Feb 2025 | BAC | D MELLING , DOUG MELLING , FP 04/02/25 0202 , L2RPBRT00000576527 |
£20.00 | £415.07 | |
| 03 Feb 2025 | BAC | CHURCH OF CHRIST C | £40.00 | £395.07 | |
| 03 Feb 2025 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £355.07 | |
| 03 Feb 2025 | BAC | MCCX LTD , BBS , FP 03/02/25 0124 , 00152889632BRQDKXF |
£10.00 | £325.07 | |
| 03 Feb 2025 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 03/02/25 0203 , L2AGL5T00000708987 |
£50.00 | £315.07 | |
| 03 Feb 2025 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 03/02/25 0345 , RP4672966074201700 |
£50.00 | £265.07 | |
| 03 Feb 2025 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 03/02/25 0059 , L2RPBRT00000480694 |
£10.00 | £215.07 | |
| 03 Feb 2025 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/02/25 0254 , L2N4MZE00000690269 |
£10.00 | £205.07 | |
| 03 Feb 2025 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 03/02/25 0221 , FP25033O53418974 |
£10.00 | £195.07 | |
| 31 Jan 2025 | BAC | MONNEY PATRICIA , DONATION , FP 30/01/25 2039 , FP25030O17634127 |
£100.00 | £185.07 | |
| 29 Jan 2025 | S/O | MARK HILL C OF C , BBS | £100.00 | £85.07 | |
| 28 Jan 2025 | S/O | PATRICK BOYNS , BBS , FP 28/01/25 30 , 54023131428343000N |
£400.00 | £185.07 | |
| 28 Jan 2025 | POS | 6742 27JAN25 CD , POST OFFICE , COUNTER , PETERBOROUGH GB |
£10.05 | £585.07 |
Page 3 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 28 Jan 2025 | BAC | L ROWNTREE , TITHE , FP 28/01/25 0205 , L2HJG4P00000716215 |
£5.00 | £595.12 | |
| 27 Jan 2025 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 27/01/25 0035 , L2M6AQ200000367564 |
£20.00 | £590.12 | |
| 27 Jan 2025 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/01/25 0048 , L2JIJME00000762158 |
£30.00 | £570.12 | |
| 27 Jan 2025 | BAC | MR TAPIWA DAVID NY, TAP NYAMATORE , FP 27/01/25 1501 , FO2501271500001796 |
£15.00 | £540.12 | |
| 27 Jan 2025 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 27/01/25 0045 , 00151334632BBJCDRJ |
£10.00 | £525.12 | |
| 24 Jan 2025 | C/R | MOBILE CHQ 175608 | £10.00 | £515.12 | |
| 22 Jan 2025 | DPC | BASSENFELL MANOR , BBS VXN-3046 , VIA ONLINE - PYMT |
£200.00 | £505.12 | |
| 22 Jan 2025 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Online Xfer |
£300.00 | £705.12 | |
| 22 Jan 2025 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/01/25 0024 , FP25021O49652481 |
£20.00 | £405.12 | |
| 20 Jan 2025 | BAC | H WILSON , NICK WILSON , FP 20/01/25 0034 , L2M6AQ200000278530 |
£10.00 | £385.12 | |
| 17 Jan 2025 | POS | 6532 17JAN25 , WWW.EASYSPACE.COM , LONDON GB |
£87.96 | £375.12 | |
| 16 Jan 2025 | POS | 6532 14JAN25 , DNH*123REG# , 3523612274 , 345-450-2310 GB |
£8.39 | £463.08 | |
| 16 Jan 2025 | POS | 6532 16JAN25 , AMZNMKTPLAC , E*595M41925 , AMAZON.CO.UK GB |
£6.99 | £471.47 | |
| 15 Jan 2025 | POS | 6532 14JAN25 C , POST OFFICE , COUNTER , PETERBOROUGH GB |
£2.10 | £478.46 | |
| 13 Jan 2025 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £480.56 | |
| 13 Jan 2025 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 13/01/25 0210 , 1082854454322114SO |
£25.00 | £450.56 | |
| 13 Jan 2025 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 13/01/25 0017 , 00153425632HLCRYSX |
£10.00 | £425.56 | |
| 10 Jan 2025 | POS | 6532 10JAN25 , WWW.EASYSPACE.COM , LONDON GB |
£34.68 | £415.56 | |
| 10 Jan 2025 | BAC | S MURRAY , FP 10/01/25 0127 , L2M6AQ200000093648 |
£10.00 | £450.24 | |
| 10 Jan 2025 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/01/25 0127 , L2M6AQ200000093558 |
£40.00 | £440.24 | |
| 08 Jan 2025 | BAC | J PATON , FOBS , FP 08/01/25 0118 , L2M6AQ200000063484 |
£20.00 | £400.24 | |
| 07 Jan 2025 | BAC | SMITH TA &B , DONATION , FP 07/01/25 0208 , 7149960454326010SO |
£20.00 | £380.24 | |
| 06 Jan 2025 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 06/01/25 0057 , CBSOX0057117235116 |
£30.00 | £360.24 |
Page 4 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 06 Jan 2025 | BAC | MR & MRS HINDE , C & J HINDE , FP 06/01/25 0056 , 000000000124892225 |
£10.00 | £330.24 | |
| 06 Jan 2025 | BAC | D MELLING , DOUG MELLING , FP 06/01/25 0034 , L2RPBRT00000022356 |
£20.00 | £320.24 | |
| 06 Jan 2025 | BAC | MONNEY PATRICIA , DONATION , FP 03/01/25 2020 , FP25003O18833856 |
£100.00 | £300.24 | |
| 03 Jan 2025 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/01/25 0142 , L2YH4ZV00000699843 |
£10.00 | £200.24 | |
| 02 Jan 2025 | BAC | CHURCH OF CHRIST C | £40.00 | £190.24 | |
| 02 Jan 2025 | BAC | MCCX LTD , BBS , FP 02/01/25 0114 , 00152889632BRNBRQL |
£10.00 | £150.24 | |
| 02 Jan 2025 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 02/01/25 0051 , L2JJDFU00000445176 |
£10.00 | £140.24 | |
| 02 Jan 2025 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 02/01/25 0235 , FP25001O43950242 |
£10.00 | £130.24 | |
| 02 Jan 2025 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 02/01/25 0354 , RP4672966057172100 |
£50.00 | £120.24 | |
| 02 Jan 2025 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 02/01/25 0114 , L2HTNDJ00000653942 |
£50.00 | £70.24 | |
| 31 Dec 2024 | CHG | UNPAID ITEM FEE , 29NOV A/C 29098386 | £12.00 | £20.24 | |
| 30 Dec 2024 | S/O | PATRICK BOYNS , BBS , FP 30/12/24 30 , 50013057191375000N |
£400.00 | £32.24 | |
| 30 Dec 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £432.24 | |
| 30 Dec 2024 | BAC | L ROWNTREE , TITHE , FP 30/12/24 1647 , L2AOIJ600000771402 |
£10.00 | £532.24 | |
| 27 Dec 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 27/12/24 0057 , 00151101632BBVQJSJ |
£15.00 | £522.24 | |
| 27 Dec 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 27/12/24 0033 , L2PBEUS00000359994 |
£20.00 | £507.24 | |
| 27 Dec 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 27/12/24 0046 , 00151334632BBJBDJV |
£10.00 | £487.24 | |
| 27 Dec 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/12/24 0055 , L2IOVF900000688633 |
£30.00 | £477.24 | |
| 27 Dec 2024 | BAC | BOYNS PK , FROM PKB , FP 27/12/24 0749 , 385337219470722101 |
£400.00 | £447.24 | |
| 23 Dec 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 23/12/24 0104 , FP24357O43189996 |
£20.00 | £47.24 | |
| 18 Dec 2024 | DPC | PATRICK BOYNS , NOVEMBER SO , VIA MOBILE - PYMT , FP 18/12/24 10 , 10095826465236000N |
£400.00 | £27.24 | |
| 18 Dec 2024 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Mobile Xfer |
£200.00 | £427.24 | |
| 18 Dec 2024 | BAC | H WILSON , NICK WILSON , FP 18/12/24 0112 , L2PBEUS00000237352 |
£10.00 | £227.24 |
Page 5 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 17 Dec 2024 | POS | 6742 16DEC24 CD , POST OFFICE , COUNTER , PETERBOROUGH GB |
£3.50 | £217.24 | |
| 12 Dec 2024 | POS | 6532 11DEC24 , TSOHOST , 02078552055 GB |
£8.39 | £220.74 | |
| 12 Dec 2024 | DPC | PATRICK BOYNS , NOVEMBER SO , VIA MOBILE - PYMT , FP 12/12/24 10 , 19102310587990000N |
£400.00 | £229.13 | |
| 11 Dec 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/12/24 0206 , 9758719354320114SO |
£25.00 | £629.13 | |
| 11 Dec 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/12/24 0012 , 00153425632HJDHVPB |
£10.00 | £604.13 | |
| 10 Dec 2024 | POS | 6532 09DEC24 , PAYPAL , *SHINYSARAHV SH , 4029357733 ES |
£4.32 | £594.13 | |
| 10 Dec 2024 | BAC | S MURRAY , FP 10/12/24 0129 , L2PBEUS00000094156 |
£10.00 | £598.45 | |
| 10 Dec 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/12/24 0129 , L2PBEUS00000094071 |
£40.00 | £588.45 | |
| 09 Dec 2024 | DPC | JOHN G PATON , WORD PRESS , VIA MOBILE - PYMT , FP 07/12/24 10 , 32063821467987000N |
£43.20 | £548.45 | |
| 09 Dec 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £591.65 | |
| 09 Dec 2024 | BAC | J PATON , FOBS , FP 09/12/24 0026 , L2PBEUS00000055618 |
£20.00 | £561.65 | |
| 09 Dec 2024 | BAC | SMITH TA &B , DONATION , FP 09/12/24 0215 , 2958314454328010SO |
£20.00 | £541.65 | |
| 09 Dec 2024 | BAC | BOYNS PK , FROM PKB , FP 09/12/24 1443 , 596502933441902101 |
£4.32 | £521.65 | |
| 05 Dec 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/12/24 0050 , CBSOX0050434923784 |
£30.00 | £517.33 | |
| 04 Dec 2024 | BAC | D MELLING , DOUG MELLING , FP 04/12/24 0115 , L2SVFEX00000227572 |
£20.00 | £487.33 | |
| 04 Dec 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/12/24 0107 , 000000000124359674 |
£10.00 | £467.33 | |
| 03 Dec 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/12/24 0116 , L2AMPWV00000287105 |
£10.00 | £457.33 | |
| 02 Dec 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £447.33 | |
| 02 Dec 2024 | BAC | MCCX LTD , BBS , FP 02/12/24 0123 , 00152889632BRLBGVW |
£10.00 | £407.33 | |
| 02 Dec 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 02/12/24 0250 , FP24336O54908839 |
£10.00 | £397.33 | |
| 02 Dec 2024 | BAC | MONNEY PATRICIA , DONATION , FP 30/11/24 1104 , FP24335O13490259 |
£100.00 | £387.33 | |
| 02 Dec 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 02/12/24 0053 , L2SVFEX00000112723 |
£10.00 | £287.33 | |
| 02 Dec 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 02/12/24 0124 , L2GXODV00000210806 |
£50.00 | £277.33 |
Page 6 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 02 Dec 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 02/12/24 0321 , RP4672966040101800 |
£50.00 | £227.33 | |
| 29 Nov 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £177.33 | |
| 28 Nov 2024 | BAC | L ROWNTREE , TITHE , FP 28/11/24 0143 , L2CI91X00000058010 |
£10.00 | £277.33 | |
| 27 Nov 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/11/24 0120 , L2PPWHI00000643429 |
£30.00 | £267.33 | |
| 26 Nov 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/11/24 0119 , L2PCRLR00000283249 |
£20.00 | £237.33 | |
| 25 Nov 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/11/24 0039 , 00151334632BBHYYSC |
£10.00 | £217.33 | |
| 25 Nov 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/11/24 0038 , 00151101632BBVLQRZ |
£15.00 | £207.33 | |
| 22 Nov 2024 | DPC | BASSENFELL MANOR , BBS VXN-3045 , VIA ONLINE - PYMT |
£1,248.75 | £192.33 | |
| 22 Nov 2024 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Online Xfer |
£500.00 | £1,441.08 | |
| 22 Nov 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/11/24 0039 , FP24326O52259143 |
£20.00 | £941.08 | |
| 22 Nov 2024 | BAC | BOYNS PK , FROM PKB , FP 21/11/24 2152 , 886086432512121101 |
£190.00 | £921.08 | |
| 20 Nov 2024 | BAC | BUCKINGHAM PARK CH, BUCKINGHAM PARK , FP 20/11/24 1131 , 000000FT24325NXWYT |
£210.00 | £731.08 | |
| 20 Nov 2024 | BAC | PAYPAL , PPWDL5QC22224ZQDSJ, FP 20/11/24 0910 , PPWD100000000TVEDK |
£212.30 | £521.08 | |
| 18 Nov 2024 | BAC | H WILSON , NICK WILSON , FP 18/11/24 0034 , L2PCRLR00000158651 |
£10.00 | £308.78 | |
| 12 Nov 2024 | POS | 6532 11NOV24 , TSOHOST , 02078552055 GB |
£8.39 | £298.78 | |
| 11 Nov 2024 | BAC | S MURRAY , FP 11/11/24 0028 , L2PCRLR00000006008 |
£10.00 | £307.17 | |
| 11 Nov 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 11/11/24 0028 , L2PCRLR00000005842 |
£40.00 | £297.17 | |
| 11 Nov 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/11/24 0212 , 4233608454320114SO |
£25.00 | £257.17 | |
| 11 Nov 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/11/24 0020 , 00153425632HGFHWHK |
£10.00 | £232.17 | |
| 08 Nov 2024 | BAC | J PATON , FOBS , FP 08/11/24 0134 , L2K8GDO00000329344 |
£20.00 | £222.17 | |
| 07 Nov 2024 | BAC | SMITH TA &B , DONATION , FP 07/11/24 0209 , 6669383454326010SO |
£20.00 | £202.17 | |
| 05 Nov 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/11/24 0050 , CBSOX0050040875414 |
£30.00 | £182.17 |
Page 7 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 04 Nov 2024 | DPC | PATRICK BOYNS , EMERBEN , VIA MOBILE - PYMT , FP 03/11/24 10 , 57135142181921000N |
£90.00 | £152.17 | |
| 04 Nov 2024 | DPC | PATRICK BOYNS , EMERBEN , VIA MOBILE - PYMT , FP 03/11/24 10 , 20134526370130000N |
£100.00 | £242.17 | |
| 04 Nov 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £342.17 | |
| 04 Nov 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 04/11/24 0037 , L2EVKSQ00000234831 |
£10.00 | £312.17 | |
| 04 Nov 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/11/24 0053 , 000000000123817538 |
£10.00 | £302.17 | |
| 04 Nov 2024 | BAC | D MELLING , DOUG MELLING , FP 04/11/24 0031 , L2TIOEK00000161928 |
£20.00 | £292.17 | |
| 01 Nov 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £272.17 | |
| 01 Nov 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 01/11/24 0138 , FP24305O45207873 |
£10.00 | £232.17 | |
| 01 Nov 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 01/11/24 0316 , RP4672966023493600 |
£50.00 | £222.17 | |
| 01 Nov 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 01/11/24 0223 , L2YPIAJ00000123948 |
£50.00 | £172.17 | |
| 01 Nov 2024 | BAC | MCCX LTD , BBS , FP 01/11/24 0105 , 00152889632BRHWKYN |
£10.00 | £122.17 | |
| 01 Nov 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 01/11/24 0221 , L2TIOEK00000058567 |
£10.00 | £112.17 | |
| 31 Oct 2024 | BAC | MONNEY PATRICIA , DONATION , FP 31/10/24 1600 , FP24305O04680529 |
£100.00 | £102.17 | |
| 29 Oct 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £2.17 | |
| 29 Oct 2024 | POS | 8351 28OCT24 CD , W M MORRISON STORE, PENRITH GB |
£94.35 | £102.17 | |
| 28 Oct 2024 | S/O | PATRICK BOYNS , BBS , FP 28/10/24 30 , 21013051244814000N |
£400.00 | £196.52 | |
| 28 Oct 2024 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Mobile Xfer , Study week |
£100.00 | £596.52 | |
| 28 Oct 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 28/10/24 0054 , L2DFWQU00000672563 |
£30.00 | £496.52 | |
| 28 Oct 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 28/10/24 0036 , L26W8SY00000336762 |
£20.00 | £466.52 | |
| 25 Oct 2024 | BAC | MR TAPIWA DAVID NY, TAP NYAMATORE , FP 25/10/24 1501 , FO2410251500001836 |
£15.00 | £446.52 | |
| 25 Oct 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/10/24 0023 , 00151334632BBHXWYZ |
£10.00 | £431.52 | |
| 24 Oct 2024 | POS | 6532 24OCT24 , WWW.EASYSPACE.COM , LONDON GB |
£19.02 | £421.52 |
Page 8 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 22 Oct 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/10/24 0024 , FP24295O43345353 |
£20.00 | £440.54 | |
| 18 Oct 2024 | BAC | H WILSON , NICK WILSON , FP 18/10/24 0131 , L26W8SY00000192553 |
£10.00 | £420.54 | |
| 14 Oct 2024 | POS | 6532 11OCT24 , TSOHOST , 02078552055 GB |
£8.39 | £410.54 | |
| 14 Oct 2024 | DPC | STEVEN WHITEHEAD , Letton EXPENSES , VIA MOBILE - PYMT , FP 12/10/24 10 , 53161831060369000N |
£770.72 | £418.93 | |
| 14 Oct 2024 | DPC | PATRICK BOYNS , MONTHADV , VIA MOBILE - PYMT , FP 12/10/24 10 , 59043717324422000N |
£400.00 | £1,189.65 | |
| 14 Oct 2024 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Mobile Xfer |
£770.72 | £1,589.65 | |
| 11 Oct 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/10/24 0016 , 00153425632HDGRRXH |
£10.00 | £818.93 | |
| 11 Oct 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/10/24 0210 , 4174561454320114SO |
£25.00 | £808.93 | |
| 10 Oct 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/10/24 0119 , L26W8SY00000026419 |
£40.00 | £783.93 | |
| 10 Oct 2024 | BAC | S MURRAY , FP 10/10/24 0119 , L26W8SY00000026508 |
£10.00 | £743.93 | |
| 08 Oct 2024 | BAC | J PATON , FOBS , FP 08/10/24 0123 , L26W8SY00000000377 |
£20.00 | £733.93 | |
| 07 Oct 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 07/10/24 0055 , CBSOX0055598059396 |
£30.00 | £713.93 | |
| 07 Oct 2024 | BAC | SMITH TA &B , DONATION , FP 07/10/24 0219 , 9624449554326010SO |
£20.00 | £683.93 | |
| 04 Oct 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/10/24 0124 , 000000000123323653 |
£10.00 | £663.93 | |
| 04 Oct 2024 | BAC | D MELLING , DOUG MELLING , FP 04/10/24 0123 , 100000001424799905 |
£20.00 | £653.93 | |
| 03 Oct 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/10/24 0108 , L2EUFVC00001210955 |
£10.00 | £633.93 | |
| 02 Oct 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/10/24 0045 , FP24275O59282684 |
£40.00 | £623.93 | |
| 01 Oct 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £583.93 | |
| 01 Oct 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 01/10/24 0309 , 300000001435444438 |
£10.00 | £543.93 | |
| 01 Oct 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 01/10/24 0315 , RP4672966006461300 |
£50.00 | £533.93 | |
| 01 Oct 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 01/10/24 0225 , L2VAAYE00000073868 |
£50.00 | £483.93 | |
| 01 Oct 2024 | BAC | MCCX LTD , BBS , FP 01/10/24 0108 , 00152889632BRFRNBC |
£10.00 | £433.93 |
Page 9 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 01 Oct 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 01/10/24 0219 , FP24274O56202772 |
£10.00 | £423.93 | |
| 30 Sep 2024 | S/O | PATRICK BOYNS , BBS , FP 30/09/24 30 , 58013104722923000N |
£400.00 | £413.93 | |
| 30 Sep 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £813.93 | |
| 30 Sep 2024 | BAC | L ROWNTREE , TITHE , FP 30/09/24 0137 , 100000001421895088 |
£10.00 | £913.93 | |
| 30 Sep 2024 | BAC | MONNEY PATRICIA , DONATION , FP 28/09/24 1052 , FP24272O13189302 |
£100.00 | £903.93 | |
| 27 Sep 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/09/24 0146 , L2O8WM300000044196 |
£30.00 | £803.93 | |
| 26 Sep 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/09/24 0119 , L2CKVSA00000023655 |
£20.00 | £773.93 | |
| 25 Sep 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/09/24 0033 , 00151334632BBHWVWS |
£10.00 | £753.93 | |
| 25 Sep 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/09/24 0024 , 00151101632BBVCXTK |
£15.00 | £743.93 | |
| 23 Sep 2024 | DPC | PATRICK BOYNS , TRAVEL TO EK2 , VIA MOBILE - PYMT , FP 21/09/24 10 , 25171351233621000N |
£306.45 | £728.93 | |
| 23 Sep 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 23/09/24 0055 , FP24266O56491316 |
£20.00 | £1,035.38 | |
| 23 Sep 2024 | BAC | BUCKINGHAM PARK CH, BUCKINGHAM PARK , FP 23/09/24 1423 , 000000FT24267B9QHL |
£210.00 | £1,015.38 | |
| 18 Sep 2024 | DPC | LETTON HALL , FAMILY RETREAT 788, VIA MOBILE - PYMT |
£3,860.00 | £805.38 | |
| 18 Sep 2024 | DPC | From A/C 29098394 , BRITISH BIBLE SCHO, Via Mobile Xfer |
£3,860.00 | £4,665.38 | |
| 18 Sep 2024 | BAC | H WILSON , NICK WILSON , FP 18/09/24 0114 , L2TRP8G00000994865 |
£10.00 | £805.38 | |
| 12 Sep 2024 | POS | 6532 11SEP24 , TSOHOST , 02078552055 GB |
£8.39 | £795.38 | |
| 11 Sep 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/09/24 0012 , 00153425632HBJZHJJ |
£10.00 | £803.77 | |
| 11 Sep 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/09/24 0206 , 6421975354320114SO |
£25.00 | £793.77 | |
| 10 Sep 2024 | BAC | S MURRAY , FP 10/09/24 0127 , L2TRP8G00000852620 |
£10.00 | £768.77 | |
| 10 Sep 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/09/24 0127 , L2TRP8G00000852535 |
£40.00 | £758.77 | |
| 09 Sep 2024 | DPC | PATRICK BOYNS , Travel to EK1 , VIA MOBILE - PYMT , FP 09/09/24 10 , 44022012295825000N |
£306.45 | £718.77 |
Page 10 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 09 Sep 2024 | BAC | SMITH TA &B , DONATION , FP 09/09/24 0214 , 1089031554328010SO |
£20.00 | £1,025.22 | |
| 09 Sep 2024 | BAC | J PATON , FOBS , FP 09/09/24 0026 , 100000001410083308 |
£20.00 | £1,005.22 | |
| 05 Sep 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £985.22 | |
| 05 Sep 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/09/24 0050 , CBSOX0050334423674 |
£30.00 | £955.22 | |
| 04 Sep 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/09/24 0108 , 000000000122803352 |
£10.00 | £925.22 | |
| 04 Sep 2024 | BAC | D MELLING , DOUG MELLING , FP 04/09/24 0123 , 600000001416301403 |
£20.00 | £915.22 | |
| 03 Sep 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/09/24 0141 , L2EUFVC00000679891 |
£10.00 | £895.22 | |
| 02 Sep 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £885.22 | |
| 02 Sep 2024 | BAC | MCCX LTD , BBS , FP 02/09/24 0121 , 00152889632BRCQGWL |
£10.00 | £845.22 | |
| 02 Sep 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 02/09/24 0347 , RP4672965990129000 |
£50.00 | £835.22 | |
| 02 Sep 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 02/09/24 0159 , 500000001415216665 |
£10.00 | £785.22 | |
| 02 Sep 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 02/09/24 0115 , L2VAAYE00000005051 |
£50.00 | £775.22 | |
| 02 Sep 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/09/24 0419 , FP24245O50906299 |
£40.00 | £725.22 | |
| 02 Sep 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 02/09/24 0227 , FP24245O50196313 |
£10.00 | £685.22 | |
| 30 Aug 2024 | BAC | O EZEAKA , SUPPORT , FP 30/08/24 0939 , 600000001413038493 |
£10.00 | £675.22 | |
| 30 Aug 2024 | BAC | MONNEY PATRICIA , DONATION , FP 30/08/24 0701 , FP24243O05072616 |
£100.00 | £665.22 | |
| 29 Aug 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £565.22 | |
| 28 Aug 2024 | S/O | PATRICK BOYNS , BBS , FP 28/08/24 30 , 37023135332482000N |
£400.00 | £665.22 | |
| 28 Aug 2024 | BAC | L ROWNTREE , TITHE , FP 28/08/24 0214 , 500000001411743811 |
£10.00 | £1,065.22 | |
| 28 Aug 2024 | BAC | MR TAPIWA DAVID NY, TAP NYAMATORE , FP 28/08/24 1501 , FO2408281500002910 |
£15.00 | £1,055.22 | |
| 27 Aug 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/08/24 0048 , L2BVPY600000589657 |
£30.00 | £1,040.22 | |
| 27 Aug 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 27/08/24 0034 , L2TRP8G00000391488 |
£20.00 | £1,010.22 | |
| 27 Aug 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 27/08/24 0054 , 00151334632BBHVVLB |
£10.00 | £990.22 |
Page 11 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 23 Aug 2024 | C/R | MOBILE CHQ 945023 | £180.00 | £980.22 | |
| 23 Aug 2024 | C/R | MOBILE CHQ 794947 | £20.00 | £800.22 | |
| 22 Aug 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/08/24 0023 , FP24234O47729461 |
£20.00 | £780.22 | |
| 22 Aug 2024 | BAC | R KORSTEN , KORSTRAC , FP 22/08/24 1357 , 600000001408316222 |
£10.00 | £760.22 | |
| 20 Aug 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £750.22 | |
| 19 Aug 2024 | BAC | H WILSON , NICK WILSON , FP 19/08/24 0037 , L2TRP8G00000293647 |
£10.00 | £720.22 | |
| 13 Aug 2024 | POS | 6532 12AUG24 , TRAINLINE , LONDON GB | £25.41 | £710.22 | |
| 12 Aug 2024 | POS | 6532 11AUG24 , TSOHOST , 02078552055 GB |
£8.39 | £735.63 | |
| 12 Aug 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 12/08/24 0212 , 5028567454321114SO |
£25.00 | £744.02 | |
| 12 Aug 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 12/08/24 0019 , 00153425632GYNQPZF |
£10.00 | £719.02 | |
| 12 Aug 2024 | BAC | S MURRAY , FP 12/08/24 0402 , L2TRP8G00000147987 |
£10.00 | £709.02 | |
| 12 Aug 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 12/08/24 0402 , L2TRP8G00000147805 |
£40.00 | £699.02 | |
| 08 Aug 2024 | BAC | J PATON , FOBS , FP 08/08/24 0116 , 500000001400890447 |
£20.00 | £659.02 | |
| 07 Aug 2024 | BAC | SMITH TA &B , DONATION , FP 07/08/24 0208 , 0032348254326010SO |
£20.00 | £639.02 | |
| 05 Aug 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 05/08/24 0056 , 000000000122275807 |
£10.00 | £619.02 | |
| 05 Aug 2024 | BAC | D MELLING , DOUG MELLING , FP 05/08/24 0039 , 200000001395069080 |
£20.00 | £609.02 | |
| 05 Aug 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/08/24 0057 , CBSOX0057559611115 |
£30.00 | £589.02 | |
| 05 Aug 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 05/08/24 0032 , L2EUFVC00000176872 |
£10.00 | £559.02 | |
| 02 Aug 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/08/24 0109 , FP24214O44582039 |
£40.00 | £549.02 | |
| 01 Aug 2024 | DPC | PATRICK BOYNS , FROM AS , VIA MOBILE - PYMT , FP 31/07/24 10 , 17185738874589000N |
£30.00 | £509.02 | |
| 01 Aug 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £539.02 | |
| 01 Aug 2024 | BAC | MCCX LTD , BBS , FP 01/08/24 0052 , 00152889632BQZLCZW |
£10.00 | £499.02 | |
| 01 Aug 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 01/08/24 0229 , FP24213O41550891 |
£10.00 | £489.02 | |
| 01 Aug 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 01/08/24 0257 , RP4672965972972300 |
£50.00 | £479.02 |
Page 12 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 01 Aug 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 01/08/24 0225 , 100000001387388940 |
£10.00 | £429.02 | |
| 01 Aug 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 01/08/24 0207 , L2QWUAW00000000607 |
£50.00 | £419.02 | |
| 31 Jul 2024 | DPC | PATRICK BOYNS , FROM AS , VIA MOBILE - PYMT , FP 31/07/24 10 , 43140509990943000N |
£30.00 | £369.02 | |
| 31 Jul 2024 | BAC | MONNEY PATRICIA , DONATION , FP 31/07/24 1402 , FP24213O01259727 |
£100.00 | £399.02 | |
| 29 Jul 2024 | S/O | PATRICK BOYNS , BBS , FP 29/07/24 30 , 15013050591990000N |
£400.00 | £299.02 | |
| 29 Jul 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £699.02 | |
| 29 Jul 2024 | BAC | L ROWNTREE , TITHE , FP 29/07/24 0051 , 500000001394471380 |
£10.00 | £799.02 | |
| 29 Jul 2024 | BAC | BUCKINGHAM PARK CH, BUCKINGHAM PARK , FP 27/07/24 0905 , 000000FT242082712K |
£100.00 | £789.02 | |
| 29 Jul 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 29/07/24 0046 , L2BOHNH00000342694 |
£30.00 | £689.02 | |
| 26 Jul 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/07/24 0145 , 600000001392353201 |
£20.00 | £659.02 | |
| 25 Jul 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/07/24 0026 , 00151334632BBHTSDW |
£10.00 | £639.02 | |
| 25 Jul 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/07/24 0018 , 00151101632BBTVFTL |
£15.00 | £629.02 | |
| 22 Jul 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/07/24 1433 , FP24203O40218568 |
£20.00 | £614.02 | |
| 18 Jul 2024 | BAC | H WILSON , NICK WILSON , FP 18/07/24 0116 , 400000001392941336 |
£10.00 | £594.02 | |
| 15 Jul 2024 | POS | 6532 14JUL24 , TSOHOST , 02078552055 GB |
£59.99 | £584.02 | |
| 12 Jul 2024 | POS | 6532 11JUL24 , TSOHOST , 02078552055 GB |
£8.39 | £644.01 | |
| 11 Jul 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/07/24 0207 , 0290757354320114SO |
£25.00 | £652.40 | |
| 11 Jul 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/07/24 0012 , 00153425632GWQLZVH |
£10.00 | £627.40 | |
| 10 Jul 2024 | BAC | S MURRAY , FP 10/07/24 0121 , 100000001374525039 |
£10.00 | £617.40 | |
| 10 Jul 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/07/24 0121 , 200000001379690817 |
£40.00 | £607.40 | |
| 08 Jul 2024 | BAC | SMITH TA &B , DONATION , FP 08/07/24 0215 , 7199916354327010SO |
£20.00 | £567.40 | |
| 08 Jul 2024 | BAC | J PATON , FOBS , FP 08/07/24 0036 , 100000001373362583 |
£20.00 | £547.40 |
Page 13 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 05 Jul 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/07/24 0054 , CBSOX0054283836768 |
£30.00 | £527.40 | |
| 04 Jul 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/07/24 0112 , 000000000121755995 |
£10.00 | £497.40 | |
| 04 Jul 2024 | BAC | D MELLING , DOUG MELLING , FP 04/07/24 0104 , 400000001385110851 |
£20.00 | £487.40 | |
| 03 Jul 2024 | DPC | PATRICK BOYNS , OFFICE , VIA MOBILE - PYMT , FP 03/07/24 10 , 20163822990586000N |
£5.00 | £467.40 | |
| 03 Jul 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/07/24 0107 , L2F7P5A00000191112 |
£10.00 | £472.40 | |
| 02 Jul 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/07/24 0041 , FP24183O56035950 |
£40.00 | £462.40 | |
| 01 Jul 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £422.40 | |
| 01 Jul 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £522.40 | |
| 01 Jul 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £482.40 | |
| 01 Jul 2024 | BAC | MONNEY PATRICIA , DONATION , FP 01/07/24 1051 , FP24183O17738079 |
£100.00 | £452.40 | |
| 01 Jul 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 01/07/24 0254 , FP24182O53072555 |
£10.00 | £352.40 | |
| 01 Jul 2024 | BAC | CAROL WHITEHEAD , WHITECAR , FP 28/06/24 2209 , 00156351632BBJYGRH |
£30.00 | £342.40 | |
| 01 Jul 2024 | BAC | MCCX LTD , BBS , FP 01/07/24 0119 , 00152889632BQXDQVJ |
£10.00 | £312.40 | |
| 01 Jul 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 01/07/24 0128 , 300000001381395825 |
£10.00 | £302.40 | |
| 01 Jul 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 01/07/24 0043 , L2DYBWG00000003753 |
£50.00 | £292.40 | |
| 01 Jul 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 01/07/24 0356 , RP4672965955743300 |
£50.00 | £242.40 | |
| 28 Jun 2024 | S/O | PATRICK BOYNS , BBS , FP 28/06/24 30 , 45023143670987000N |
£400.00 | £192.40 | |
| 28 Jun 2024 | BAC | L ROWNTREE , TITHE , FP 28/06/24 0240 , 400000001380654932 |
£10.00 | £592.40 | |
| 28 Jun 2024 | BAC | BUCKINGHAM PARK CH, BUCKINGHAM PARK , FP 28/06/24 0815 , 000000FT24180C7S9B |
£110.00 | £582.40 | |
| 27 Jun 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 27/06/24 0120 , 300000001378425467 |
£30.00 | £472.40 | |
| 26 Jun 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/06/24 0119 , 200000001370389775 |
£20.00 | £442.40 | |
| 25 Jun 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/06/24 0019 , 00151101632BBTQXVJ |
£15.00 | £422.40 |
Page 14 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 25 Jun 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/06/24 0026 , 00151334632BBHSQZQ |
£10.00 | £407.40 | |
| 24 Jun 2024 | POS | 8351 21JUN24 CD , TESCO PFS 3244 , STAFFORD GB |
£70.00 | £397.40 | |
| 24 Jun 2024 | BAC | BOYNS PK , FROM PKB , FP 21/06/24 2141 , 694865731412126001 |
£370.00 | £467.40 | |
| 24 Jun 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 24/06/24 0055 , FP24175O54837659 |
£20.00 | £97.40 | |
| 21 Jun 2024 | POS | 6532 20JUN24 , AIRBNB * , HMDDW5Q88K , 203-318-1111 GB |
£35.09 | £77.40 | |
| 21 Jun 2024 | DPC | PATRICK BOYNS , EMER BEN , VIA MOBILE - PYMT , FP 21/06/24 10 , 33091346476448000N |
£260.00 | £112.49 | |
| 19 Jun 2024 | POS | 8351 18JUN24 CD , WM MORRISONS STORE, DEVIZES GB |
£5.75 | £372.49 | |
| 19 Jun 2024 | DPC | PATRICK BOYNS , EMER BEN , VIA MOBILE - PYMT , FP 19/06/24 10 , 06160245409498000N |
£110.00 | £378.24 | |
| 19 Jun 2024 | DPC | PATRICK BOYNS , FROM AS , VIA MOBILE - PYMT , FP 19/06/24 10 , 46120912591401000N |
£30.00 | £488.24 | |
| 18 Jun 2024 | BAC | H WILSON , NICK WILSON , FP 18/06/24 0113 , 500000001369903931 |
£10.00 | £518.24 | |
| 14 Jun 2024 | DPC | PATRICK BOYNS , FROM AS , VIA MOBILE - PYMT , FP 13/06/24 10 , 05235458985112000N |
£60.00 | £508.24 | |
| 14 Jun 2024 | DPC | PATRICK BOYNS , TRAVEL EXP , VIA MOBILE - PYMT , FP 13/06/24 10 , 40235806874689000N |
£100.00 | £568.24 | |
| 14 Jun 2024 | DPC | PATRICK BOYNS , TRAVEL ABRDN , VIA ONLINE - PYMT , FP 14/06/24 10 , 20111618760086000N |
£349.55 | £668.24 | |
| 12 Jun 2024 | POS | 6532 11JUN24 , TSOHOST , 02078552055 GB |
£8.39 | £1,017.79 | |
| 11 Jun 2024 | POS | 8351 10JUN24 CD , VICTORIA , RICHMOND GB |
£59.00 | £1,026.18 | |
| 11 Jun 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/06/24 0206 , 4392542354320114SO |
£25.00 | £1,085.18 | |
| 11 Jun 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/06/24 0016 , 00153425632GTTQNLJ |
£10.00 | £1,060.18 | |
| 10 Jun 2024 | POS | 6532 07JUN24 C , ASDA PETROL 4370 , DUNDEE GB |
£69.00 | £1,050.18 | |
| 10 Jun 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £1,119.18 | |
| 10 Jun 2024 | BAC | J PATON , FOBS , FP 10/06/24 0037 , 300000001368148644 |
£20.00 | £1,089.18 | |
| 10 Jun 2024 | BAC | S MURRAY , FP 10/06/24 0038 , 600000001364477714 |
£10.00 | £1,069.18 |
Page 15 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 10 Jun 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/06/24 0038 , 400000001369562288 |
£40.00 | £1,059.18 | |
| 07 Jun 2024 | BAC | SMITH TA &B , DONATION , FP 07/06/24 0213 , 0193419454326010SO |
£20.00 | £1,019.18 | |
| 05 Jun 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/06/24 0050 , CBSOX0050129615422 |
£30.00 | £999.18 | |
| 04 Jun 2024 | BAC | D MELLING , DOUG MELLING , FP 04/06/24 0155 , 100000001357473348 |
£20.00 | £969.18 | |
| 04 Jun 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/06/24 0123 , 000000000121230468 |
£10.00 | £949.18 | |
| 03 Jun 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £939.18 | |
| 03 Jun 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 03/06/24 0050 , L22KJYQ00000006384 |
£50.00 | £899.18 | |
| 03 Jun 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 03/06/24 0204 , FP24154O49365424 |
£10.00 | £849.18 | |
| 03 Jun 2024 | BAC | MCCX LTD , BBS , FP 03/06/24 0123 , 00152889632BQVDBFF |
£10.00 | £839.18 | |
| 03 Jun 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/06/24 0123 , L20BPHC00000221678 |
£10.00 | £829.18 | |
| 03 Jun 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 03/06/24 0431 , FP24154O50071244 |
£40.00 | £819.18 | |
| 03 Jun 2024 | BAC | MONNEY PATRICIA , DONATION , FP 01/06/24 1004 , FP24153O12611650 |
£100.00 | £779.18 | |
| 03 Jun 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 03/06/24 0103 , 300000001363175868 |
£10.00 | £679.18 | |
| 03 Jun 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 03/06/24 0231 , RP4672965940007300 |
£50.00 | £669.18 | |
| 30 May 2024 | BAC | OPPONG DD , 24103OPPON03 , FP 29/05/24 2229 , RP4679969249875000 |
£10.00 | £619.18 | |
| 30 May 2024 | BAC | O EZEAKA , SUPPORT , FP 30/05/24 0953 , 400000001361945575 |
£15.00 | £609.18 | |
| 29 May 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £594.18 | |
| 28 May 2024 | S/O | PATRICK BOYNS , BBS , FP 28/05/24 30 , 41013108476591000N |
£400.00 | £694.18 | |
| 28 May 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 28/05/24 0100 , 600000001355309124 |
£20.00 | £1,094.18 | |
| 28 May 2024 | BAC | L ROWNTREE , TITHE , FP 28/05/24 0149 , 400000001360493423 |
£10.00 | £1,074.18 | |
| 28 May 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 28/05/24 0113 , 00151334632BBHRQYH |
£10.00 | £1,064.18 | |
| 28 May 2024 | BAC | BUCKINGHAM PARK CH, BUCKINGHAM PARK , FP 28/05/24 0941 , 000000FT2414927WSF |
£100.00 | £1,054.18 |
Page 16 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 28 May 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 28/05/24 0108 , 100000001352302761 |
£30.00 | £954.18 | |
| 28 May 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 28/05/24 0047 , 00151101632BBTMTJY |
£15.00 | £924.18 | |
| 22 May 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/05/24 0022 , FP24142O45749273 |
£20.00 | £909.18 | |
| 20 May 2024 | BAC | H WILSON , NICK WILSON , FP 20/05/24 0131 , 300000001354482389 |
£10.00 | £889.18 | |
| 13 May 2024 | POS | 6532 11MAY24 , TSOHOST , 02078552055 GB |
£8.39 | £879.18 | |
| 13 May 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 13/05/24 0210 , 6760422454322114SO |
£25.00 | £887.57 | |
| 13 May 2024 | BAC | M BLOCH , 24103BLOCH04 , FP 10/05/24 2240 , 400000001351021422 |
£10.00 | £862.57 | |
| 13 May 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 13/05/24 0017 , 00153425632GRZBVXL |
£10.00 | £852.57 | |
| 10 May 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/05/24 0139 , 300000001348922554 |
£40.00 | £842.57 | |
| 10 May 2024 | BAC | S MURRAY , FP 10/05/24 0139 , 600000001345235668 |
£10.00 | £802.57 | |
| 08 May 2024 | BAC | J PATON , FOBS , FP 08/05/24 0118 , 600000001344076138 |
£20.00 | £792.57 | |
| 07 May 2024 | BAC | D MELLING , DOUG MELLING , FP 07/05/24 0031 , 400000001348446626 |
£20.00 | £772.57 | |
| 07 May 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 07/05/24 0106 , 000000000120711349 |
£10.00 | £752.57 | |
| 07 May 2024 | BAC | SMITH TA &B , DONATION , FP 07/05/24 0223 , 6363644454326010SO |
£20.00 | £742.57 | |
| 07 May 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 07/05/24 0104 , CBSOX0104525019117 |
£30.00 | £722.57 | |
| 03 May 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £692.57 | |
| 03 May 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/05/24 0123 , 200000001337506372 |
£10.00 | £662.57 | |
| 02 May 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/05/24 0047 , FP24122O41962957 |
£40.00 | £652.57 | |
| 01 May 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £612.57 | |
| 01 May 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 01/05/24 0150 , FP24121O59226229 |
£10.00 | £572.57 | |
| 01 May 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 01/05/24 0157 , L2CIG6A00000010592 |
£50.00 | £562.57 | |
| 01 May 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 01/05/24 0226 , 400000001344712843 |
£10.00 | £512.57 | |
| 01 May 2024 | BAC | MCCX LTD , BBS , FP 01/05/24 0101 , 00152889632BQRTXVL |
£10.00 | £502.57 |
Page 17 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 01 May 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 01/05/24 0156 , RP4672965922041700 |
£50.00 | £492.57 | |
| 29 Apr 2024 | S/O | PATRICK BOYNS , BBS , FP 29/04/24 30 , 51013042958229000N |
£400.00 | £442.57 | |
| 29 Apr 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £842.57 | |
| 29 Apr 2024 | BAC | CHURCH OF CH , BUCK PARK C OF C , FP 27/04/24 0752 , 965339532570724001 |
£295.00 | £942.57 | |
| 29 Apr 2024 | BAC | CHURCH OF CHRIST G, GREAT BARR CHURCH , FP 29/04/24 0059 , 400000001342997547 |
£30.00 | £647.57 | |
| 29 Apr 2024 | BAC | MONNEY PATRICIA , DONATION , FP 28/04/24 1420 , FP24119O04331454 |
£100.00 | £617.57 | |
| 26 Apr 2024 | BAC | CHURCH OF CHRIST , MONTHLY SUPPORT , FP 26/04/24 0201 , 300000001339677070 |
£20.00 | £517.57 | |
| 26 Apr 2024 | BAC | CHURCH OF CH , BUCK PARK C OF C , FP 26/04/24 0948 , 654229628490624001 |
£100.00 | £497.57 | |
| 25 Apr 2024 | POS | 6532 24APR24 C , POST OFFICE , COUNTER , PETERBOROUGH GB |
£2.90 | £397.57 | |
| 25 Apr 2024 | BAC | CARLA MARIE SUTTON, CARLA SUTTON , FP 25/04/24 0024 , 00151334632BBHQMHT |
£10.00 | £400.47 | |
| 25 Apr 2024 | BAC | TAPIWA NYAMATORE , TAP NYAMATORE , FP 25/04/24 0023 , 00151101632BBTJBFZ |
£15.00 | £390.47 | |
| 22 Apr 2024 | BAC | ADEOSUN SOLA , SOLA NIKE , FP 22/04/24 0112 , FP24112O58674278 |
£20.00 | £375.47 | |
| 18 Apr 2024 | BAC | H WILSON , NICK WILSON , FP 18/04/24 0112 , 400000001336476684 |
£10.00 | £355.47 | |
| 17 Apr 2024 | POS | 6532 16APR24 , BLACKWELLS LTD , LONDON GB |
£13.28 | £345.47 | |
| 15 Apr 2024 | BAC | O EZEAKA , SUPPORT , FP 15/04/24 0903 , 400000001334888207 |
£5.00 | £358.75 | |
| 12 Apr 2024 | POS | 6532 11APR24 , TSOHOST , 02078552055 GB |
£8.39 | £353.75 | |
| 11 Apr 2024 | DPC | PATRICK BOYNS , FROM AS , VIA ONLINE - PYMT , FP 11/04/24 10 , 25094440032494000N |
£30.00 | £362.14 | |
| 11 Apr 2024 | DPC | PATRICK BOYNS , TRAVEL , VIA MOBILE - PYMT , FP 11/04/24 10 , 60153155466535000N |
£155.00 | £392.14 | |
| 11 Apr 2024 | BAC | GALLOWAY JDJJD&A , J GALLOWAY , FP 11/04/24 0207 , 4939139354320114SO |
£25.00 | £547.14 | |
| 11 Apr 2024 | BAC | STEPHEN WILLIAMS , BBS- SUPPORT , FP 11/04/24 0012 , 00153425632GQBMYXM |
£10.00 | £522.14 | |
| 10 Apr 2024 | BAC | S MURRAY , FP 10/04/24 0127 , 300000001330595785 |
£10.00 | £512.14 |
Page 18 of 20
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 10 Apr 2024 | BAC | ABERDEEN C OF C , ABERDEEN C OF C , FP 10/04/24 0127 , 600000001326888309 |
£40.00 | £502.14 | |
| 09 Apr 2024 | BAC | ALISTAIR MCDONALD , CHURCH HISTORY , FP 09/04/24 1304 , CBBPI1304411844604 |
£90.00 | £462.14 | |
| 08 Apr 2024 | POS | 6532 05APR24 C , DEVIZES SERVICES S, DEVIZES GB |
£58.01 | £372.14 | |
| 08 Apr 2024 | BAC | SMITH TA &B , DONATION , FP 08/04/24 0216 , 1798468354327010SO |
£20.00 | £430.15 | |
| 08 Apr 2024 | BAC | J PATON , FOBS , FP 08/04/24 0125 , 600000001325687157 |
£20.00 | £410.15 | |
| 05 Apr 2024 | POS | 6532 04APR24 , EDEN ECOMMERCE , CHESTER GB |
£29.01 | £390.15 | |
| 05 Apr 2024 | DPC | ECHEM NU , FOTBS , VIA MOBILE - PYMT | £30.00 | £419.16 | |
| 05 Apr 2024 | BAC | ADRIAN SMYTH , ADRIAN & EVE , FP 05/04/24 0056 , CBSOX0056481445514 |
£30.00 | £389.16 | |
| 04 Apr 2024 | BAC | D MELLING , DOUG MELLING , FP 04/04/24 0114 , 500000001323755148 |
£20.00 | £359.16 | |
| 04 Apr 2024 | BAC | MR & MRS HINDE , C & J HINDE , FP 04/04/24 0304 , 000000000120160457 |
£10.00 | £339.16 | |
| 03 Apr 2024 | DPC | LETTON HALL , FAMILY RETREAT DEP, VIA ONLINE - PYMT |
£720.00 | £329.16 | |
| 03 Apr 2024 | BAC | C AKINSANYA , REGULAR DONATIONS , FP 03/04/24 0205 , 200000001319041535 |
£10.00 | £1,049.16 | |
| 02 Apr 2024 | S/O | MARK HILL C OF C , BBS | £100.00 | £1,039.16 | |
| 02 Apr 2024 | BAC | CHURCH OF CHRIST C | £40.00 | £1,139.16 | |
| 02 Apr 2024 | BAC | CHURCH OF CH , BUCK PARK C OF C , FP 30/03/24 1351 , 938979841531033001 |
£120.00 | £1,099.16 | |
| 02 Apr 2024 | BAC | MCCX LTD , BBS , FP 02/04/24 0229 , 00152889632BQPRDDR |
£10.00 | £979.16 | |
| 02 Apr 2024 | BAC | PHILIP WILLIAM , WILLIAM PHILIP , FP 02/04/24 0512 , FP24092O54031198 |
£40.00 | £969.16 | |
| 02 Apr 2024 | BAC | MONNEY PATRICIA , DONATION , FP 01/04/24 1508 , FP24092O10784379 |
£100.00 | £929.16 | |
| 02 Apr 2024 | BAC | CHURCH OF CH , BUCK PARK C OF C , FP 30/03/24 1411 , 540968651141033001 |
£60.00 | £829.16 | |
| 02 Apr 2024 | BAC | S EASTLAND , FROM THE EASTLANDS, FP 02/04/24 0042 , L2QV9JA00000001686 |
£50.00 | £769.16 | |
| 02 Apr 2024 | BAC | MCHALE MARGUERITE , MRS R J MCHALE , FP 02/04/24 0325 , FP24092O53222606 |
£10.00 | £719.16 | |
| 02 Apr 2024 | BAC | DAWSH CHURCH CHR , DAWLISH C OF C , FP 02/04/24 0403 , RP4672965904954700 |
£50.00 | £709.16 | |
| 02 Apr 2024 | BAC | T NYAMATORE , BBS NIC NYAMATORE , FP 02/04/24 0157 , 200000001317964634 |
£10.00 | £659.16 |
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© National Westminster Bank plc, downloaded from the NatWest online transactions service on 7 February 2026. Search 'transactions' on natwest.com 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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