## **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|