www.oldnewtonunderfives.co.uk Registered Charity Number 1194904 Chairperson –Mrs Hannah Rogers Old Newton Village Hall, Church Road, Old Newton, Stowmarket, Suffolk IP14 4ED Preschool: 07871858183 Email: oldnewtonunderfives@outlook.com
Transactions from 23-MAR-2024 to 23-APR-2024
Account name or alias Account number Sort code Account currency OLD NEWTON UNDER FIV 72194499 53-61-24 GBP Debit or credit Current cleared balance Any 27847.29
Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). A link to the FSCS Information Sheet and list of exclusions can be found on your digital statement. For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
| Date | Type | Transaction details | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 23-Apr-2024 | DPC | OLD NEWTON UNDER, NEW ACCOUNT, | 7,847.29 | - | |
| VIA MOBILE - PYMT | |||||
| Closing balance | 20,000.00 | ||||
| 28-Mar-2024 | DPC | OLD NEWTON UNDER, New account, VIA | 20,000.00 | 20,000.00 | |
| MOBILE - PYMT | |||||
| Opening balance | 0.00 | ||||
| Totals | 0.00 | 27,847.29 |
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Printed by Hannah Rebecca Rogers on 23-APR-2024 at 10:49:14 BST