Date
19/03/2021 16/04/2021 16/04/2021 15/04/2021 15/10/2021 19/05/2021 12/05/2021 07/05/2021 04/05/2021 27/04/2021 26/04/2021 20/10/2021 20/10/2021 14/10/2021 14/10/2021 14/10/2021 15/04/2021 12/05/2021 10/05/2021 28/04/2021 28/04/2021 26/04/2021 13/12/2021 20/09/2021 24/08/2021 18/05/2021 15/04/2021 17/08/2021 27/05/2021 10/05/2021 21/06/2021 14/04/2021 16/12/2021 16/11/2021 18/10/2021 16/09/2021 16/08/2021 16/07/2021 24/08/2021 19/05/2021 29/04/2021 20/12/2021 23/06/2021 29/04/2021 23/06/2021 16/06/2021 22/06/2021
03/12/2021 23/06/2021 22/09/2021 20/09/2021 17/08/2021 19/07/2021 21/06/2021 18/05/2021
Description PAYPAL CODE 3103 PAYPAL CODE 3103 FPI ELAINE ACTON RAFFEL TICKET 00151580632BBHBLHQ FPI FLETCHER M MICHELLE FLETCHER FPI N PYCRAFT RAFFLE 500000000742894179 110140 K DAVIS KERRY DAVIS 600000000829926135 110140 FPI DAVIES AJ AMANDA 52190921951442000N 600446 FPI RUBY MEI BEATRICE RAFFLE 000000FT2113288J19 230580 FPI FLETCHER M MICHELLE FLETCHER FPI J BATES ANGELIS RAFFLE 200000000748409887 301351 FPI FLETCHER M MICHELLE FLETCHER FPI I UMPLEBY PENNY 200000000745615965 110140 SCOTT JC JODIE SCOTT X RP4679963986535600 203152 AMANDA WHITE KARIS HELPING HAND STONE KM PRIZE DRAW RP4679963339482800 207093 FLETCHER M MICHELLE FLETCHER J LACEY-SMITH HAIR 600000000829125779110809 FPI S FOREST FOREST 11/28 600000000742796694 111084 FPI E CONNELLY RAFFLE TICKETS 400000000760255213 306355 FPI E CONNELLY RAFFLE TICKETS 200000000752023691 306355 FPI BARTON L J LOUISA BARTON 553511520451824001 403518 FPI E CONNELLY RAFFLE TICKETS 400000000753135087 306355 FPI SIVAKARAN G GENGA 54202008370577000N 555028 AMAZON EUROPE CORE 4477965845767666 REFUNDED CHARGES REF : 350628136 REFUNDED CHARGES REF : 350628133 DEP REFUNDED CHARGES REF : 342699380 FPI AMANDA WHITE KARIS HELPING HAND AMAZON EUROPE CORE 9747596736756876 FPI COLLINS V VICKI COLLINS 731328219051725001 400900 FPI L GERSON LAURA GERSON 100000000752327065 771311 REFUNDED CHARGES REF : 342699377 FPI E CONNELLY RAFFLE TICKETS 600000000742206547 306355 DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION REFUNDED CHARGES REF : 350628134 TFR RP16142374 DEP 500001 M RAFFERTY 300000000865403158 110628
Debit
DEP 500001 SOUTH EAST HTG L CHARITY DONATION TCLEMENTS 500000000771846997 110780 PAYPAL PPWDL5B9222223ULHA
500003
500004 500002
JAMIE DARKIN CHARITY DONATION SERVICE CHARGES REF : 348732593 SERVICE CHARGES REF : 346164497 SERVICE CHARGES REF : 343553666 SERVICE CHARGES REF : 340956690 PAY SERVICE CHARGES REF : 338400960
| Credit | Dontations | Bank ChargBalance |
|---|---|---|
| 0.01 | 0.01 | |
| 2.5 | 30.01 | |
| 2.5 | 27.51 | |
| 2.5 | 12.51 | |
| 3 | 4614.44 | |
| 3 | 444.01 | |
| 3 | 391.01 | |
| 3 | 367.01 | |
| 3 | 364.01 | |
| 3 | 42.01 | |
| 3 | 33.01 | |
| 5 | 4644.44 | |
| 5 | 4639.44 | |
| 5 | 4611.44 | |
| 5 | 4606.44 | |
| 5 | 4601.44 | |
| 5 | 25.01 | |
| 6 | 388.01 | |
| 6 | 382.01 | |
| 6 | 54.01 | |
| 6 | 48.01 | |
| 6 | 39.01 | |
| 6.01 | 5359.95 | |
| 7 | 3014.23 | |
| 7 | 2994.23 | |
| 7 | 398.01 | |
| 7.5 | 20.01 | |
| 8.13 | 2987.23 | |
| 9 | 453.01 | |
| 9 | 376.01 | |
| 9.27 | 897.57 | |
| 10 | 10.01 | |
| 20 | 5379.95 | |
| 20 | 4664.44 | |
| 20 | 4634.44 | |
| 20 | 3014.23 | |
| 20 | 2979.1 | |
| 20 | 2966.1 | |
| 21.27 | 2987.23 | |
| 50 | 441.01 | |
| 57 | 111.01 | |
| 100 | 5479.95 | |
| 130.8 | 2646.1 | |
| 250 | 361.01 | |
| 300 | 2946.1 | |
| 435.29 | 888.3 | |
| 500 | 1388.3 |
| 689.5 | 5353.94 | |
|---|---|---|
| 1127 | 2515.3 | |
| 1582.21 | 4596.44 | |
| 7 | 3007.23 | |
| 21.27 | 2965.96 | |
| 7 | 2959.1 | |
| 9.27 | 888.3 | |
| 7 | 391.01 | |
| 5531.49 | 51.54 |
Date
20/12/2021 16/12/2021 13/12/2021 03/12/2021 16/11/2021 20/10/2021 20/10/2021 18/10/2021 15/10/2021 14/10/2021 14/10/2021 14/10/2021 22/09/2021 20/09/2021 20/09/2021 16/09/2021 24/08/2021 24/08/2021 17/08/2021 17/08/2021 16/08/2021 19/07/2021 16/07/2021 23/06/2021 23/06/2021 23/06/2021 22/06/2021 21/06/2021 21/06/2021 16/06/2021 27/05/2021 19/05/2021 19/05/2021 18/05/2021 18/05/2021 12/05/2021 12/05/2021 10/05/2021 10/05/2021 07/05/2021 04/05/2021 29/04/2021 29/04/2021 28/04/2021 28/04/2021 27/04/2021 26/04/2021
26/04/2021 16/04/2021 16/04/2021 15/04/2021 15/04/2021 15/04/2021 14/04/2021 19/03/2021
| Description | Debit | |
|---|---|---|
| M RAFFERTY 300000000865403158 110628 | ||
| DANNY MCMONAGLE DONATION | ||
| AMAZON EUROPE CORE 4477965845767666 | ||
| 500004 | ||
| DANNY MCMONAGLE DONATION | ||
| SCOTT JC JODIE SCOTT X RP4679963986535600 203152 | ||
| AMANDA WHITE KARIS HELPING HAND | ||
| DANNY MCMONAGLE DONATION | ||
| K DAVIS KERRY DAVIS 600000000829926135 110140 | ||
| STONE KM PRIZE DRAW RP4679963339482800 207093 | ||
| FLETCHER M MICHELLE FLETCHER | ||
| J LACEY-SMITH HAIR 600000000829125779110809 | ||
| JAMIE DARKIN CHARITY DONATION | ||
| REFUNDED CHARGES REF : 350628136 | ||
| SERVICE CHARGES REF : 348732593 | 7 | |
| DANNY MCMONAGLE DONATION | ||
| REFUNDED CHARGES REF : 350628133 | ||
| REFUNDED CHARGES REF : 350628134 | ||
| SERVICE CHARGES REF : 346164497 | 21.27 | |
| AMAZON EUROPE CORE 9747596736756876 | ||
| DANNY MCMONAGLE DONATION | ||
| SERVICE CHARGES REF : 343553666 | 7 | |
| DANNY MCMONAGLE DONATION | ||
| SOUTH EAST HTG L CHARITY DONATION | ||
| 500003 | ||
| 500002 | ||
| PAYPAL PPWDL5B9222223ULHA | ||
| SERVICE CHARGES REF : 340956690 | 9.27 | |
| REFUNDED CHARGES REF : 342699377 | ||
| TCLEMENTS 500000000771846997 110780 | ||
| FPI COLLINS V VICKI COLLINS 731328219051725001 400900 | ||
| FPI DAVIES AJ AMANDA 52190921951442000N 600446 | ||
| TFR RP16142374 | ||
| PAY SERVICE CHARGES REF : 338400960 | 7 | |
| DEP REFUNDED CHARGES REF : 342699380 | ||
| FPI RUBY MEI BEATRICE RAFFLE 000000FT2113288J19 230580 | ||
| FPI E CONNELLY RAFFLE TICKETS 400000000760255213 306355 | ||
| FPI E CONNELLY RAFFLE TICKETS 200000000752023691 306355 | ||
| FPI L GERSON LAURA GERSON 100000000752327065 771311 | ||
| FPI FLETCHER M MICHELLE FLETCHER | ||
| FPI J BATES ANGELIS RAFFLE 200000000748409887 301351 | ||
| DEP 500001 | ||
| DEP 500001 | ||
| FPI BARTON L J LOUISA BARTON 553511520451824001 403518 | ||
| FPI E CONNELLY RAFFLE TICKETS 400000000753135087 306355 | ||
| FPI FLETCHER M MICHELLE FLETCHER | ||
| FPI SIVAKARAN G GENGA 54202008370577000N 555028 |
FPI I UMPLEBY PENNY 200000000745615965 110140 FPI ELAINE ACTON RAFFEL TICKET 00151580632BBHBLHQ FPI FLETCHER M MICHELLE FLETCHER FPI S FOREST FOREST 11/28 600000000742796694 111084 FPI AMANDA WHITE KARIS HELPING HAND FPI N PYCRAFT RAFFLE 500000000742894179 110140 FPI E CONNELLY RAFFLE TICKETS 600000000742206547 306355 PAYPAL CODE 3103 PAYPAL CODE 3103
| Credit | Balance |
|---|---|
| 100 | 5479.95 |
| 20 | 5379.95 |
| 6.01 | 5359.95 |
| 689.5 | 5353.94 |
| 20 | 4664.44 |
| 5 | 4644.44 |
| 5 | 4639.44 |
| 20 | 4634.44 |
| 3 | 4614.44 |
| 5 | 4611.44 |
| 5 | 4606.44 |
| 5 | 4601.44 |
| 1582.21 | 4596.44 |
| 7 | 3014.23 |
| 3007.23 | |
| 20 | 3014.23 |
| 7 | 2994.23 |
| 21.27 | 2987.23 |
| 2965.96 | |
| 8.13 | 2987.23 |
| 20 | 2979.1 |
| 2959.1 | |
| 20 | 2966.1 |
| 300 | 2946.1 |
| 130.8 | 2646.1 |
| 1127 | 2515.3 |
| 500 | 1388.3 |
| 888.3 | |
| 9.27 | 897.57 |
| 435.29 | 888.3 |
| 9 | 453.01 |
| 3 | 444.01 |
| 50 | 441.01 |
| 391.01 | |
| 7 | 398.01 |
| 3 | 391.01 |
| 6 | 388.01 |
| 6 | 382.01 |
| 9 | 376.01 |
| 3 | 367.01 |
| 3 | 364.01 |
| 250 | 361.01 |
| 57 | 111.01 |
| 6 | 54.01 |
| 6 | 48.01 |
| 3 | 42.01 |
| 6 | 39.01 |
| 3 | 33.01 |
|---|---|
| 2.5 | 30.01 |
| 2.5 | 27.51 |
| 5 | 25.01 |
| 7.5 | 20.01 |
| 2.5 | 12.51 |
| 10 | 10.01 |
| 0.01 | 0.01 |