## Trustees’ annual report for the period
Period start date 0 1 1 2 2 1 Period end date 3 0 1 1 2 2 Charity name Charity No Thai Animal Sanctuary (if any) 1 1 9 6 7 6
## Objectives and Activities
||SORP
reference||
|---|---|---|
|Summary of the purposes of the
charity as set out in its governing
document|Para1.17|For the beneft of the public to relieve the sufering of
animals in need of care and attention in Thailand and
in particular to grant fund the provision and
maintenance of rescue homes or other facilities for the
reception, care andtreatmentofsuchanimals|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular,the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|To make grants to organisations, provide other fnance
and advocacy, advice and information
Yes|
|Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic benefit|Para1.18||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para1.38||
|Policy on social investment including
program related investment|Para1.38||
|Contribution made by volunteers|Para1.38||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
2 of
## Achievements and Performance
||SORP
reference||
|---|---|---|
|Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.|Para1.20|We built|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Achievements against objectives set|Para1.41||
|Performance of fundraising activities
against objectives set|Para1.41||
|Investment performance against
objectives|Para1.41||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
3 of
## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s financial
position at the end of the period|Para1.21|Our total income is £37,857, while total expenditure was
carefully managed at £22,034|
|Statement explaining the policy for
holding reserves stating why
they are held|Para1.22|As of the end of the reporting period, Thai Animal
Sanctuary does not have a formal policy in place for
holding reserves. This situation refects our charity's
developmental stage and our focus on directing resources
towards immediate objectives and needs within our
mission.|
|Amount of reserves held|Para1.22|0|
|Reasons for holding zero reserves|Para1.22|While we recognize the importance of a reserves policy for
long-term sustainability and risk management, our initial
operations have prioritized establishing and scaling our
impact. In our early stages, the fuidity of our fnancial
resources has been crucial to adapt to emerging needs and
opportunities.|
|Details of fund materially in deficit|Para1.24|No defcit at the time of report.|
|Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para1.23|These uncertainties raise concerns about our ability to
generate sufcient funds to cover our operating costs and
continue delivering our services.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|The charity’s principal sources of
funds (including any fundraising)|Para1.47||
|Investment policy and objectives
including any social investment
policy adopted|Para1.46||
|A description of the principal risks
facing the charity|Para1.46||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
4 of
## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para1.25|Trust deed|
|How is the charity constituted?
(e.g unincorporated association, CIO)|Para1.25|CIO|
|Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|Board have the power to co-opt additional trustees to fll
vacancies or bring in specifc skills or experience needed on
the board.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policies and procedures adopted for
the induction and training of trustees|Para1.51||
|The charity’s organisational structure
and any wider network with which
the charityworks|Para1.51||
|Relationship with any related parties|Para1.51||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
5 of
## Reference and Administrative details
Charity name Thai Animal Sanctuary Other name the charity uses Registered charity number 119676 Charity’s principal address 1 HIGHWOOD CLOSE ORPINGTON BR6 8HT
## Names of the charity trustees who manage the charity
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Trusteename|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)|
|---|---|---|---|---|
||Gemma Ashford||25 November 2021||
||Eva Rinaldelli-Tabaton||25 November 2021||
||Joanne Louise Caddy||25 November 2021||
||Nicole Boyde-Castillo||25 November 2021||
||Aung Htet||25 November 2021||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
6 of
## Reference and Administrative details (cont)
## Corporate trustees – names of the directors at the date the report was approved
Director name
## Name of trustees holding title to property belonging to the charity
|Trustee name|Dates acted if not for whole
year||
|---|---|---|
||||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
7 of
## Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personnel details
## Other optional information
Charity Accounts templates – Trustees’ annual report for the period
October 2016
8 of
## Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s)
Position (eg Secretary, Chair, etc)
Date
Charity Accounts templates – Trustees’ annual report for the period
October 2016
||**THAI ANIMAL SANCTUARY NEOHUMANIST FOUNDATION**|**THAI ANIMAL SANCTUARY NEOHUMANIST FOUNDATION**|**THAI ANIMAL SANCTUARY NEOHUMANIST FOUNDATION**||**CC16a**|
|---|---|---|---|---|---|
||**For the period**
**from**|12/1/2021|**To**|11/30/2022||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**
**37,857**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**37,857**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 37,857**
**A3 Payments**
Repari and Maintenance
**3,872**
Light and Fuel
**762**
Animal food costs
**1,600**
Medical costs
**4,766**
Staff expenses
**10,473**
Rental
**284**
Commission and bank charges
**166**
Materials and tools
**60**
Insurance
**51**
**_Sub total_ 22,034**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 22,034**
**_Net of receipts/(payments)_ 15,823**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 15,823**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**37,857**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**37,857**
**-**
**-**
**-**
**37,857**
**3,872**
**762**
**1,600**
**4,766**
**10,473**
**284**
**166**
**60**
**51**
**22,034**
**-**
**-**
**-**
**22,034**
**15,823**
**-**
**-**
**15,823**|**Last year**
**to the nearest £**|
||||**-**|**37,857**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**37,857**|**-**|
|||||||
||||**-**|**-**||
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
|||||||
||||**-**|**37,857**|**-**|
|||||||
||||**-**|**3,872**|**-**|
||||**-**|**762**|**-**|
||||**-**|**1,600**|**-**|
||||**-**|**4,766**|**-**|
||||**-**|**10,473**|**-**|
||||**-**|**284**|**-**|
||||**-**|**166**|**-**|
||||**-**|**60**|**-**|
||||**-**|**51**|**-**|
||||**-**|**22,034**|**-**|
|||||||
||||**-**|**-**||
||||**-**|**-**||
||||**-**|**-**|**-**|
|||||||
||||**-**|**22,034**|**-**|
|||||||
|||**-**|**-**|**15,823**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**15,823**|**-**|
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|---|
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**-**
**-**
**-**
**-**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
## **THAI ANIMAL SANCTUARY NEOHUMANIST FOUNDATION INCOME AND EXPENDITURE**
## **YEAR ENDED 30.11.2022**
|**Income**
Unrestricted funds
Restricted funds
total
**Expenditure**
Repair and Maintenance (Premises costs)
Light and Fuel (Travel costs)
Animal food costs (Direct costs)
Medical costs (Direct costs)
Staf expenses
Rental (Premises costs)
Commission and bank charges
Materials and tools (Premises costs)
Insurance (Legal & Professional costs)
Excess of Income over Expenditure|**REF**|**Draft**
**2022**|
|---|---|---|
||**I/A**
E1/A
E1/B
E1/C
E1/D
E1/E
E1/F
E1/G+J
E1/H
E1/I|37,857|
|||3,872
762
1,600
4,766
10,473
284
166
60
51|
|||22,033|
|||**15,823**|
## **THAI ANIMAL SANCTUARY NEOHUMANIST FOUNDATION Income And Endowments YEAR ENDED 30.11.2022 Source of Data :**
## **Donation and legacies**
As per Paypal statement P1/A 4,086.79 As per Natwest #615 N1/A 33,769.81 37,856.60 **A**
Charitable activities
Committed giving
## **THAI ANIMAL SANCTUARY NEOHUMANIST FOUN Summary of expenses YEAR ENDED 30.11.2022 Soruce of Data: As per receipts**
**Repair & Maintenance** E2/A & P1/C A **Light & Fuel** E2/B B **Animal food** E2/C C **Medical** E2/D D **Staff expenses** E2/E E **Rental** E2/F F **Commission** P1/B G **Materials & Tools** P1/C H **Insurance** N1/E
Bank charge
## **NDATION**
## **2022**
3,871.58
## **3,871.58**
762.12
## **762.12**
1,599.78
## **1,599.78**
4,765.58
## **4,765.58**
10,473.19
## **10,473.19**
283.64
## **283.64**
77.35
**77.35**
59.74
**59.74**
51.26
51.26
88.90
88.90
||**Date**|**Description**|**Ref**|
|---|---|---|---|
|1|12/19/2021|Mecidine|1|
|2|12/12/2021|Dog food|1|
|3|12/27/2021|Medical|1|
|4|12/27/2021|Diesel|2|
|5|12/30/2021|Diesel|2|
|6|12/27/2021|Food|2|
|7|12/23/2021|Diesel|3|
|8|1/16/2022|Diesel|4|
|9|1/1/2022|Medical|4|
|10|1/19/2022|Medical|4|
|11|1/31/2022|Medical|5|
|12|1/31/2022|Medical|5|
|13|2/1/2022|Dog food|6|
|14|2/2/2022|Diesel|6|
|15|2/1/2022|Medical|6|
|16|2/14/2022|Construction|7|
|17|2/14/2022|Construction|7|
|18|2/14/2022|Construction|8|
|19|2/12/2022|Medical|8|
|20|2/25/2022|Construction|9|
|21|2/18/2022|Construction|9|
|22|2/28/2022|Food|10|
|23|2/28/2022|Workers Salaries|10|
|24|2/28/2022|Construction|10|
|25|2/28/2022|Construction|10|
|26|2/27/2022|Construction|11|
|27|3/30/2022|Diesel|12|
|28|3/24/2022|Diesel|12|
|29|3/30/2022|Construction|12|
|30|3/24/2022|Construction|13|
|31|3/21/2022|Medical|13|
|32|3/31/2022|Workers Salaries|14|
|33|3/21/2022|Dog food, Cat food, Cat sand|14|
|34|3/31/2022|Dog food|15|
|35|3/25/2022|Medical|16|
|36|3/31/2022|Medical|16|
|37|3/31/2022|Medical|17|
|38|3/31/2022|Medical|17|
|39|4/30/2022|Workers Salaries|18|
|40|4/28/2022|Food|19|
|41|4/28/2022|Medical|19|
|42|4/21/2022|Diesel|20|
|---|---|---|---|
|43|4/12/2022|Food|20|
|44|4/20/2022|Construction|20|
|45|4/4/2022|Construction|21|
|46|4/8/2022|Construction|21|
|47|5/31/2022|Workers Salaries - May|22|
|48|5/11/2022|Food|23|
|49|5/11/2022|Diesel|23|
|50|5/11/2022|Medical|23|
|51|5/9/2022|Medical|24|
|52|5/3/2022|Diesel|24|
|53|5/9/2022|Diesel|24|
|54|5/3/2022|Construction|25|
|55|5/1/2022|Construction|25|
|56|6/30/2022|Salaries - Sorg,Poda,Faith,Thia,Noi, Lahn|26|
|57|6/30/2022|Food|27|
|58|6/27/2022|Food|27|
|59|6/20/2022|Diesel|28|
|60|6/20/2022|Diesel|28|
|61|6/27/2022|Medical|28|
|62|6/30/2022|Food|29|
|63|6/20/2022|Medical|29|
|64|6/16/2022|Food|29|
|65|7/1/2022|Food|30|
|66|7/22/2022|Diesel|31|
|67|7/22/2022|Medical|31|
|68|8/18/2022|Diesel|31.1|
|69|8/18/2022|Cooking gas|31.1|
|70|8/31/2022|Food|31.1|
|71|8/12/2022|Construction|32|
|72|8/18/2022|Food|32|
|73|8/8/2022|Medical|33|
|74|8/8/2022|Medical|33|
|75|8/8/2022|Medical|34|
|76|8/8/2022|Medical|34|
|77|8/2/2022|Food|35|
|78|8/8/2022|Diesel|35|
|79|8/31/2022|Salary|36|
|80|9/20/2022|Construction|37|
|81|9/20/2022|Construction|38|
|82|9/20/2022|Construction|38|
|83|9/21/2022|Construction|39|
|84|9/21/2022|Construction|39|
|85|9/1/2022|Medical|40|
|86|9/6/2022|Medical|40|
|87|9/6/2022|Medical|40|
|88|9/6/2022|Diesel|41|
|89|9/6/2022|Diesel|41|
|90|9/1/2022|Medical|42|
|---|---|---|---|
|91|9/30/2022|Food|42|
|92|9/29/2022|Salary|43|
|93|10/7/2022|Construction|44|
|94|10/12/2022|Construction|44|
|95|10/11/2022|Construction|45|
|96|10/7/2022|Construction|45|
|97|10/27/2022|Meds Sanctuary|46|
|98|11/27/2022|Meds Sanctuary|46|
|99|10/30/2022|Medical|47|
|100|10/3/2022|Medical|47|
|101|10/4/2022|Medical|47|
|102|10/14/2022|Medical|48|
|103|10/7/2022|Diesel|48|
|104|10/7/2022|Diesel|48|
|105|11/25/2022|Vet House retntal for frst month|49|
|106|11/30/2022|Vet Salary|50|
|107|11/30/2022|Workers Salaries|50|
|108|11/24/2022|Construction|51|
|109|11/29/2022|Medical|51|
|110|11/11/2022|Medical|52|
|111|11/9/2022|Electricity bill|53|
|112|11/11/2022|Medical|53|
|113|11/11/2022|Clinic light and hygiene|54|
|114|11/8/2022|Construction|54|
|115|11/1/2022|Staf Salary for October 2022|55|
|116|11/3/2022|Medical|56|
|117|11/2/2022|Diesel|56|
|118|11/3/2022|Food|56|
|119|11/1/2022|Medical|57|
|||**For**|
|---|---|---|
|12/15/2022|Oil|58|
|12/5/2022|Diesel|58|
|12/5/2022|Medical|59|
|12/9/2022|Medical|60|
|12/2/2022|Medical|60|
|12/19/2022|Medical|61|
|12/23/2022|Medical|61|
|12/27/2022|Vet Salary (second)|62|
|12/27/2022|Workers Salaries|62|
|12/2/2022|Equipment|63|
|12/2/2022|Medical|63|
|12/2/2022|Diesel|64|
|---|---|---|
|12/1/2022|Food|64|
|12/2/2022|Dog food|64|
|12/16/2022|Diesel|65|
|12/16/2022|Medical|65|
|12/16/2022|Animals food|66|
|12/16/2022|Medical|66|
|12/16/2022|Medical|67|
|12/16/2022|Food|67|
|12/27/2022|Clinic construction|68|
|12/13/2022|Clinic construction|69|
|12/13/2022|Vet House construction|69|
|12/10/2022|Clinic construction|70|
|12/16/2022|Clinic construction|70|
## **THAI ANIMAL SANCTUAR Analysi YEAR END Soruce of Da**
|||**HMRC**|||
|---|---|---|---|---|
|**Catalogue**|**Thai Baht**|**Exchange rate**|**Amount (£)**||
|Medical|2,640.00|44.0300||59.96|
|Animal food|1,680.00|44.0300||38.16|
|Medical|2,240.00|44.0300||50.87|
|Light & fuel|1,410.00|44.0300||32.02|
|Light & fuel|1,000.00|44.0300||22.71|
|Animal food|1,623.00|44.0300||36.86|
|Light & fuel|1,000.00|44.0300||22.71|
|Light & fuel|1,000.00|44.1594||22.65|
|Medical|775.00|44.1594||17.55|
|Medical|1,150.00|44.1594||26.04|
|Medical|11,000.00|44.1594||249.10|
|Medical|4,105.00|44.1594||92.96|
|Animal food|8,295.00|44.1594||187.84|
|Light & fuel|1,700.00|44.1594||38.50|
|Medical|3,350.00|45.0097||74.43|
|Repair & maintenance|4,425.00|45.0097||98.31|
|Repair & maintenance|10,600.00|45.0097||235.50|
|Repair & maintenance|17,930.00|45.0097||398.36|
|Medical|11,000.00|45.0097||244.39|
|Repair & maintenance|1,310.00|45.0097||29.10|
|Repair & maintenance|2,790.00|45.0097||61.99|
|Animal food|880.00|45.0097||19.55|
|Staf expenses|58,522.00|45.0097||1,300.21|
|Repair & maintenance|2,405.00|45.0097||53.43|
|Repair & maintenance|2,405.00|45.0097||53.43|
|Repair & maintenance|9,360.00|45.0097||207.96|
|Light & fuel|1,000.00|43.9383||22.76|
|Light & fuel|620.00|43.9383||14.11|
|Repair & maintenance|3,600.00|43.9383||81.93|
|Repair & maintenance|2,395.00|43.9383||54.51|
|Medical|3,600.00|43.9383||81.93|
|Staf expenses|50,500.00|43.9383||1,149.34|
|Animal food|205.82|43.9383||4.68|
|Animal food|2,250.00|43.9383||51.21|
|Medical|8,410.00|43.9383||191.40|
|Medical|1,625.00|43.9383||36.98|
|Medical|2,630.00|43.9383||59.86|
|Medical|1,130.00|43.9383||25.72|
|Staf expenses|51,700.00|44.3757||1,165.05|
|Animal food|9,700.00|44.3757||218.59|
|Medical|2,772.00|44.3757||62.47|
|Light & fuel
|1,000.00 44.3757 22.53|
|---|---|
|Animal food
|1,290.00 44.3757 29.07|
|Repair & maintenance
|9,500.00 44.3757 214.08|
|Repair & maintenance
|5,450.00 44.3757 122.81|
|Repair & maintenance
|3,720.00 44.3757 83.83|
|Staf expenses
|51,110.00 44.0516 1,160.23|
|Animal food
|8,300.00 44.0516 188.42|
|Light & fuel
|1,800.00 44.0516 40.86|
|Medical
|8,400.00 44.0516 190.69|
|Medical
|4,360.00 44.0516 98.97|
|Light & fuel
|1,000.00 44.0516 22.70|
|Light & fuel
|1,350.00 44.0516 30.65|
|Repair & maintenance
|1,600.00 44.0516 36.32|
|Repair & maintenance
|12,000.00 44.0516 272.41|
|Staf expenses
|46,447.00 43.0421 1,079.11|
|Animal food
|1,000.00 43.0421 23.23|
|Animal food
|8,150.00 43.0421 189.35|
|Light & fuel
|500.00 43.0421 11.62|
|Light & fuel
|1,730.00 43.0421 40.19|
|Medical
|4,320.00 43.0421 100.37|
|Animal food
|14,190.00 43.0421 329.68|
|Medical
|6,895.00 43.0421 160.19|
|Animal food
|450.00 43.0421 10.45|
|Animal food
|900.00 43.6541 20.62|
|Light & fuel
|1,980.00 43.6541 45.36|
|Medical
|13,000.00 43.6541 297.80|
|Light & fuel
|1,950.00 43.9820 44.34|
|Light & fuel
|155.00 43.9820 3.52|
|Animal food
|105.00 43.9820 2.39|
|Repair & maintenance
|2,575.00 43.9820 58.55|
|Animal food
|6,100.00 43.9820 138.69|
|Medical
|95.00 43.9820 2.16|
|Medical
|450.00 43.9820 10.23|
|Medical
|4,810.00 43.9820 109.36|
|Medical
|11,590.00 43.9820 263.52|
|Animal food
|432.00 43.9820 9.82|
|Light & fuel
|1,970.00 43.9820 44.79|
|Staf expenses
|41,855.00 43.9820 951.64|
|Repair & maintenance
|8,400.00 42.6237 197.07|
|Repair & maintenance
|8,400.00 42.6237 197.07|
|Repair & maintenance
|8,400.00 42.6237 197.07|
|Repair & maintenance
|8,400.00 42.6237 197.07|
|Repair & maintenance
|8,400.00 42.6237 197.07|
|Medical
|1,450.00 42.6237 34.02|
|Medical
|1,190.00 42.6237 27.92|
|Medical
|9,800.00 42.6237 229.92|
|Light & fuel
|1,550.00 42.6237 36.36|
|Light & fuel
|1,000.00 42.6237 23.46|
|Medical
Animal food
Staf expenses
Repair & maintenance
Repair & maintenance
Repair & maintenance
Repair & maintenance
Medical
Medical
Medical
Medical
Medical
Medical
Light & fuel
Light & fuel
Rental
Staf expenses
Staf expenses
Repair & maintenance
Medical
Medical
Light & fuel
Medical
Light & fuel
Repair & maintenance
Staf expenses
Medical
Light & fuel
Animal food
Medical|6,820.00 42.6237 160.00
3,480.00 42.6237 81.64
43,000.00 42.6237 1,008.83
3,510.00 42.0892 83.39
22,480.00 42.0892 534.10
2,650.00 42.0892 62.96
5,079.00 42.0892 120.67
19,550.00 42.0892 464.49
5,365.00 42.0892 127.47
5,040.00 42.0892 119.75
7,950.00 42.0892 188.88
2,560.00 42.0892 60.82
2,710.00 42.0892 64.39
1,000.00 42.0892 23.76
1,530.00 42.0892 36.35
12,200.00 43.0121 283.64
28,360.00 43.0121 659.35
43,000.00 43.0121 999.72
850.00 43.0121 19.76
13,201.00 43.0121 306.91
17,720.00 43.0121 411.98
3,000.00 43.0121 69.75
1,930.00 43.0121 44.87
1,889.00 43.0121 43.92
120.00 43.0121 2.79
43,000.00 43.0121 999.72
560.00 43.0121 13.02
2,000.00 43.0121 46.50
840.00 43.0121 19.53
180.00 43.0121 4.18|
|---|---|
||**947,825.82 **
**21,755.89**|
Check -
|**next year**||
|---|---|
|Light & fuel|300.00 43.7465 6.86|
|Light & fuel|1,000.00 43.7465 22.86|
|Medical|389.00 43.7465 8.89|
|Medical|389.00 43.7465 8.89|
|Medical|389.00 43.7465 8.89|
|Medical|339.00 43.7465 7.75|
|Medical|315.00 43.7465 7.20|
|Wages & Salaries|25,000.00 43.7465 571.47|
|Wages & Salaries|44,500.00 43.7465 1,017.22|
|Material&Equipment|8,950.00 43.7465 204.59|
|Medical|4,870.00 43.7465 111.32|
|Light & fuel|2,000.00 43.7465 45.72|
|---|---|
||900.00 43.7465 20.57|
||5,200.00 43.7465 118.87|
|Light & fuel|2,060.00 43.7465 47.09|
|Medical|6,555.00 43.7465 149.84|
||11,400.00 43.7465 260.59|
|Medical|11,800.00 43.7465 269.74|
|Medical|240.00 43.7465 5.49|
||1,390.00 43.7465 31.77|
|Repair&Maintenance|100,000.00 43.7465 2,285.90|
|Repair&Maintenance|60,000.00 43.7465 1,371.54|
|Repair&Maintenance|70,000.00 43.7465 1,600.13|
|Repair&Maintenance|40,000.00 43.7465 914.36|
|Repair&Maintenance|100,000.00 43.7465 2,285.90|
## **RY NEOHUMANIST FOUNDATION is of Expenses DED 30.11.2022 ata: As per receipts**
|**Repair&Maintenance**|**Light&Fuel**||**Animal food**|
|---|---|---|---|
||||38.16|
|||32.02||
|||22.71||
||||36.86|
|||22.71||
|||22.65||
||||187.84|
|||38.50||
|98.31||||
|235.50||||
|398.36||||
|29.10||||
|61.99||||
||||19.55|
|53.43||||
|53.43||||
|207.96||||
|||22.76||
|||14.11||
|81.93||||
|54.51||||
||||4.68|
||||51.21|
||||218.59|
22.53 29.07 214.08 122.81 83.83 188.42 40.86 22.70 30.65 36.32 272.41 23.23 189.35 11.62 40.19 329.68 10.45 20.62 45.36 44.34 3.52 2.39 58.55 138.69 9.82 44.79 197.07 197.07 197.07 197.07 197.07 36.36 23.46
81.64
83.39 534.10 62.96 120.67 23.76 36.35 19.76 69.75 43.92 2.79 46.50 19.53
||**3,871.58**||**762.12**||**1,599.78**|
|---|---|---|---|---|---|
|**A**||**B**||**C**||
|**Medical**||**Staf expenses**|**Rental**|
|---|---|---|---|
||59.96|||
||50.87|||
||17.55|||
||26.04|||
||249.10|||
||92.96|||
||74.43|||
||244.39|||
|||1,300.21||
||81.93|||
|||1,149.34||
||191.40|||
||36.98|||
||59.86|||
||25.72|||
|||1,165.05||
||62.47|||
1,160.23 190.69 98.97 1,079.11 100.37 160.19 297.80 2.16 10.23 109.36 263.52 951.64 34.02 27.92 229.92
||160.00|||||
|---|---|---|---|---|---|
||||1,008.83|||
||464.49|||||
||127.47|||||
||119.75|||||
||188.88|||||
||60.82|||||
||64.39|||||
||||||283.64|
||||659.35|||
||||999.72|||
||306.91|||||
||411.98|||||
||44.87|||||
||||999.72|||
||13.02|||||
||4.18|||||
||**4,765.58**||**10,473.19**||**283.64 **|
|**D**||**E**||**F**||
||Date|Time||Description|Currency|
|---|---|---|---|---|---|
|1|1/6/2022||11:45:45|General Payment|THB|
|2|1/6/2022||11:45:45|General Currency Conversion|THB|
|3|1/6/2022||11:45:45|General Currency Conversion|USD|
|4|1/10/2022||11:35:04|Subscription Payment|GBP|
|5|1/15/2022||18:08:51|General Payment|GBP|
|6|1/16/2022||0:31:19|General Withdrawal - Bank AccounGBP||
|7|1/16/2022||0:32:20|General Withdrawal - Bank AccounGBP||
|8|1/16/2022||0:32:20|General Currency Conversion|GBP|
|9|1/16/2022||0:32:20|General Currency Conversion|USD|
|10|1/16/2022||10:52:11|Subscription Payment|USD|
|11|1/18/2022||4:41:43|Donation Payment|USD|
|12|1/18/2022||12:31:57|Subscription Payment|USD|
|13|1/20/2022||13:35:57|General Payment|GBP|
|14|1/21/2022||12:41:00|Subscription Payment|USD|
|15|1/25/2022||10:39:34|General Withdrawal - Bank AccounGBP||
|16|1/25/2022||10:39:34|General Currency Conversion|GBP|
|17|1/25/2022||10:39:34|General Currency Conversion|USD|
|18|1/26/2022||10:09:28|Subscription Payment|GBP|
|19|1/27/2022||10:55:03|Subscription Payment|GBP|
|20|1/27/2022||11:18:22|Subscription Payment|GBP|
|21|1/29/2022||12:21:41|Subscription Payment|USD|
|22|1/30/2022||11:31:43|Subscription Payment|GBP|
|23|1/31/2022||21:32:37|Mass Pay Payment|GBP|
|24|2/1/2022||10:32:22|Subscription Payment|GBP|
|25|2/1/2022||15:57:42|Mobile Payment|GBP|
|26|2/1/2022||13:37:51|Subscription Payment|USD|
|27|2/3/2022||23:35:18|Donation Payment|USD|
|28|2/7/2022||20:58:57|General Payment|GBP|
|29|2/9/2022||4:07:54|Mass Pay Payment|GBP|
|30|2/10/2022||12:16:57|Subscription Payment|GBP|
|31|2/16/2022||10:43:21|Subscription Payment|USD|
|32|2/21/2022||9:08:12|Donation Payment|USD|
|33|2/21/2022||10:09:17|Subscription Payment|USD|
|34|2/22/2022||19:55:31|General Payment|GBP|
|35|2/23/2022||19:23:54|General Payment|GBP|
|36|2/26/2022||10:45:51|Subscription Payment|GBP|
|37|2/27/2022||11:52:46|Subscription Payment|GBP|
|38|2/27/2022||12:06:38|Subscription Payment|GBP|
|39|2/28/2022||10:44:40|General Card Deposit|GBP|
|40|2/28/2022||10:44:40|General Currency Conversion|GBP|
|41|2/28/2022||17:08:46|Mass Pay Payment|GBP|
|42|2/28/2022||17:23:48|Subscription Payment|GBP|
|43|2/28/2022|10:44:40|General Payment|THB|
|---|---|---|---|---|
|44|2/28/2022|10:44:40|General Currency Conversion|THB|
|45|2/28/2022|11:20:11|Subscription Payment|USD|
|46|3/3/2022|9:34:28|General Withdrawal - Bank AccounGBP||
|47|3/3/2022|9:34:28|General Currency Conversion|GBP|
|48|3/3/2022|9:34:28|General Currency Conversion|USD|
|49|3/10/2022|12:12:02|Subscription Payment|GBP|
|50|3/11/2022|12:45:15|Subscription Payment|USD|
|51|3/13/2022|14:39:10|General Payment|GBP|
|52|3/16/2022|18:05:34|General Payment|GBP|
|53|3/16/2022|12:14:41|Subscription Payment|USD|
|54|3/18/2022|12:12:07|Subscription Payment|USD|
|55|3/21/2022|10:26:02|Subscription Payment|USD|
|56|3/26/2022|11:43:11|Subscription Payment|GBP|
|57|3/27/2022|11:12:15|Subscription Payment|GBP|
|58|3/27/2022|12:29:14|Subscription Payment|GBP|
|59|3/29/2022|11:59:26|Subscription Payment|USD|
|60|3/30/2022|11:46:23|Subscription Payment|GBP|
|61|3/30/2022|19:00:50|Mass Pay Payment|GBP|
|62|3/30/2022|19:18:48|General Currency Conversion|GBP|
|63|3/30/2022|19:18:48|General Card Deposit|GBP|
|64|3/30/2022|19:18:48|General Payment|THB|
|65|3/30/2022|19:18:48|General Currency Conversion|THB|
|66|4/1/2022|14:14:46|Subscription Payment|USD|
|67|4/4/2022|11:36:41|General Withdrawal - Bank AccounGBP||
|68|4/4/2022|11:36:41|General Currency Conversion|GBP|
|69|4/4/2022|11:36:41|General Currency Conversion|USD|
|70|4/5/2022|18:32:52|General Payment|GBP|
|71|4/6/2022|14:25:28|General Payment|GBP|
|72|4/10/2022|12:45:09|Subscription Payment|GBP|
|73|4/15/2022|20:46:28|General Payment|GBP|
|74|4/16/2022|11:57:55|Subscription Payment|USD|
|75|4/18/2022|11:36:35|Subscription Payment|USD|
|76|4/21/2022|13:19:09|Subscription Payment|USD|
|77|4/26/2022|12:52:58|Subscription Payment|GBP|
|78|4/26/2022|22:09:33|General Payment|GBP|
|79|4/27/2022|11:18:08|Subscription Payment|GBP|
|80|4/28/2022|14:49:54|General Payment|GBP|
|81|4/28/2022|16:30:59|Mass Pay Payment|GBP|
|82|4/29/2022|13:25:35|Subscription Payment|USD|
|83|4/30/2022|11:10:23|Subscription Payment|GBP|
|84|4/30/2022|20:15:34|General Payment|GBP|
|85|5/7/2022|11:29:27|Subscription Payment|GBP|
|86|5/10/2022|11:29:53|Subscription Payment|GBP|
|87|5/15/2022|20:28:38|General Payment|GBP|
|88|5/16/2022|11:59:15|Subscription Payment|USD|
|89|5/18/2022|13:05:49|Subscription Payment|USD|
|90|5/21/2022|11:39:56|Subscription Payment|USD|
|91|5/26/2022|11:26:34|Subscription Payment|GBP|
|---|---|---|---|---|
|92|5/27/2022|12:02:11|Subscription Payment|GBP|
|93|5/27/2022|12:13:44|Subscription Payment|GBP|
|94|5/29/2022|12:48:04|Subscription Payment|USD|
|95|5/30/2022|10:21:58|Bank Deposit to PP Account|GBP|
|96|5/30/2022|11:15:58|Subscription Payment|GBP|
|97|6/2/2022|9:13:51|General Currency Conversion|GBP|
|98|6/2/2022|9:13:51|General Payment|THB|
|99|6/2/2022|9:13:51|General Currency Conversion|THB|
|100|6/3/2022|20:16:39|General Payment|GBP|
|101|6/10/2022|11:03:28|Subscription Payment|GBP|
|102|6/16/2022|9:32:53|General Payment|GBP|
|103|6/16/2022|13:40:45|Subscription Payment|USD|
|104|6/17/2022|16:27:00|Donation Payment|USD|
|105|6/18/2022|11:47:34|Subscription Payment|GBP|
|106|6/18/2022|12:29:01|Subscription Payment|USD|
|107|6/21/2022|13:21:04|Subscription Payment|USD|
|108|6/26/2022|12:49:39|Subscription Payment|GBP|
|109|6/27/2022|11:30:29|Subscription Payment|GBP|
|110|6/27/2022|12:47:19|Subscription Payment|GBP|
|111|6/29/2022|11:51:50|Subscription Payment|USD|
|112|6/30/2022|11:26:29|Subscription Payment|GBP|
|113|7/10/2022|13:12:43|Subscription Payment|GBP|
|114|7/16/2022|12:52:53|Subscription Payment|USD|
|115|7/18/2022|12:52:26|Subscription Payment|USD|
|116|7/21/2022|17:27:21|General Payment|GBP|
|117|7/21/2022|11:34:39|Subscription Payment|USD|
|118|7/26/2022|11:22:45|Subscription Payment|GBP|
|119|7/27/2022|12:09:42|Subscription Payment|GBP|
|120|7/27/2022|12:38:48|Subscription Payment|GBP|
|121|7/29/2022|12:02:49|Subscription Payment|USD|
|122|7/30/2022|11:40:29|Subscription Payment|GBP|
|123|8/10/2022|11:49:40|Subscription Payment|GBP|
|124|8/16/2022|19:38:14|General Payment|GBP|
|125|8/16/2022|12:53:21|Subscription Payment|USD|
|126|8/18/2022|12:02:47|Subscription Payment|USD|
|127|8/21/2022|12:27:01|Subscription Payment|USD|
|128|8/26/2022|12:43:46|Subscription Payment|GBP|
|129|8/27/2022|11:09:07|Subscription Payment|GBP|
|130|8/27/2022|13:04:38|Subscription Payment|GBP|
|131|8/29/2022|13:20:55|Subscription Payment|GBP|
|132|8/29/2022|11:43:25|Subscription Payment|USD|
|133|8/30/2022|12:13:25|Subscription Payment|GBP|
|134|9/1/2022|14:54:27|Pre-approved Payment Bill User P USD||
|135|9/4/2022|17:55:51|Account Hold for Open AuthorisatiGBP||
|136|9/4/2022|17:55:54|Express Checkout Payment|GBP|
|137|9/4/2022|17:55:54|Reversal of General Account Hold GBP||
|138|9/9/2022|21:24:45|General Payment|GBP|
|139|9/10/2022|12:16:40|Subscription Payment|GBP|
|---|---|---|---|---|
|140|9/16/2022|19:53:14|General Payment|GBP|
|141|9/16/2022|11:16:12|Subscription Payment|USD|
|142|9/18/2022|11:46:56|Subscription Payment|USD|
|143|9/18/2022|20:21:52|Donation Payment|USD|
|144|9/21/2022|11:12:45|Subscription Payment|USD|
|145|9/26/2022|11:12:11|Subscription Payment|GBP|
|146|9/27/2022|11:07:57|Subscription Payment|GBP|
|147|9/27/2022|11:37:28|Subscription Payment|GBP|
|148|9/29/2022|10:00:12|General Payment|GBP|
|149|9/29/2022|11:09:29|Subscription Payment|USD|
|150|9/30/2022|13:14:15|Subscription Payment|GBP|
|151|9/30/2022|9:56:46|Pre-approved Payment Bill User P USD||
|152|10/1/2022|13:04:29|Subscription Payment|USD|
|153|10/10/2022|11:50:52|Subscription Payment|GBP|
|154|10/16/2022|9:24:23|General Payment|GBP|
|155|10/16/2022|12:28:53|Subscription Payment|USD|
|156|10/18/2022|11:02:17|Subscription Payment|USD|
|157|10/21/2022|11:17:55|Subscription Payment|USD|
|158|10/26/2022|11:27:36|Subscription Payment|GBP|
|159|10/27/2022|11:02:17|Subscription Payment|GBP|
|160|10/27/2022|12:44:13|Subscription Payment|GBP|
|161|10/27/2022|16:11:20|Mass Pay Payment|GBP|
|162|10/29/2022|11:18:25|Subscription Payment|USD|
|163|10/30/2022|10:50:21|Subscription Payment|GBP|
|164|11/1/2022|11:16:18|Subscription Payment|USD|
|165|11/7/2022|10:10:07|Express Checkout Payment|GBP|
|166|11/7/2022|10:34:00|Express Checkout Payment|GBP|
|167|11/9/2022|10:30:41|Account Hold for Open AuthorisatiGBP||
|168|11/9/2022|10:30:44|Express Checkout Payment|GBP|
|169|11/9/2022|10:30:44|Reversal of General Account Hold GBP||
|170|11/10/2022|11:29:44|Subscription Payment|GBP|
|171|11/16/2022|17:48:35|General Payment|GBP|
|172|11/16/2022|10:39:47|Subscription Payment|USD|
|173|11/18/2022|10:10:01|Subscription Payment|USD|
|174|11/21/2022|12:03:56|Subscription Payment|USD|
|175|11/23/2022|19:24:00|General Currency Conversion|GBP|
|176|11/23/2022|19:35:04|General Currency Conversion|GBP|
|177|11/23/2022|19:24:00|Express Checkout Payment|USD|
|178|11/23/2022|19:24:00|General Currency Conversion|USD|
|179|11/23/2022|19:35:04|Express Checkout Payment|USD|
|180|11/23/2022|19:35:04|General Currency Conversion|USD|
|181|11/26/2022|10:24:32|Subscription Payment|GBP|
|182|11/27/2022|10:27:41|Subscription Payment|GBP|
|183|11/27/2022|11:08:09|Subscription Payment|GBP|
|184|11/28/2022|14:04:27|Donation Payment|GBP|
|185|11/29/2022|14:23:04|General Payment|GBP|
|186|11/29/2022|10:09:18|Subscription Payment|USD|
187 11/30/2022
15:30:12 Mass Pay Payment
GBP
|188|12/1/2022|10:26:35|Subscription Payment|USD|
|---|---|---|---|---|
|189|12/5/2022|11:28:51|Subscription Payment|GBP|
|190|12/7/2022|18:28:37|General Currency Conversion|GBP|
|191|12/7/2022|18:28:37|Express Checkout Payment|USD|
|192|12/7/2022|18:28:37|General Currency Conversion|USD|
|193|12/10/2022|11:04:00|Subscription Payment|GBP|
|194|12/11/2022|10:58:32|General Payment|GBP|
|195|12/16/2022|10:54:04|Subscription Payment|GBP|
|196|12/16/2022|11:23:13|Subscription Payment|USD|
|197|12/16/2022|15:56:52|Donation Payment|USD|
|198|12/20/2022|18:38:32|Donation Payment|GBP|
|199|12/21/2022|14:55:12|Mass Pay Payment|GBP|
|200|12/21/2022|11:07:29|Subscription Payment|USD|
|201|12/24/2022|18:32:32|General Payment|GBP|
|202|12/26/2022|10:21:23|Subscription Payment|GBP|
|203|12/27/2022|10:01:28|Subscription Payment|GBP|
|204|12/27/2022|10:07:34|Subscription Payment|GBP|
|205|12/29/2022|10:02:46|Subscription Payment|USD|
|206|12/30/2022|10:33:23|Subscription Payment|GBP|
||Gross|
Fee
Net
Balance|
|---|---|---|
|Transfer|- 13,000.00 - 128.47 - 13,128.47 - 13,128.47||
|Transfer|13,128.47 - 13,128.47 -||
|Transfer|-|413.12 - - 413.12 243.06|
|Donation||5.00 - 0.27 4.73 23.99|
|Donation||25.00 - 25.00 48.99|
|Transfer|-|48.99 - - 48.99 -|
|Transfer|-|171.59 - - 171.59 - 171.59|
|Transfer||171.59 - 171.59 -|
|Transfer|-|243.06 - - 243.06 -|
|Donation||5.00 - 0.37 4.63 4.63|
|Donation||40.00 - 1.66 38.34 42.97|
|Donation||20.00 - 0.84 19.16 62.13|
|Donation||16.13 - 16.13 16.13|
|Donation||10.00 - 0.44 9.56 71.69|
|Transfer|-|51.26 - - 51.26 - 35.13|
|Transfer||51.26 - 51.26 16.13|
|Transfer|-|71.69 - - 71.69 -|
|Donation||2.00 - 0.25 1.75 17.88|
|Donation||5.00 - 0.27 4.73 22.61|
|Donation||2.00 - 0.23 1.77 24.38|
|Donation||10.00 - 0.44 9.56 9.56|
|Donation||20.00 - 0.74 19.26 43.64|
|Donation||99.06 - 99.06 142.70|
|Donation||24.00 - 0.54 23.46 166.16|
|Donation||14.26 - 0.68 13.58 179.74|
|Donation||20.00 - 0.84 19.16 28.72|
|Donation||35.00 - 1.49 33.51 62.23|
|Donation||48.14 - 48.14 227.88|
|Donation||5.89 - 5.89 233.77|
|Donation||5.00 - 0.27 4.73 238.50|
|Donation||5.00 - 0.37 4.63 66.86|
|Donation||57.00 - 1.83 55.17 122.03|
|Donation||10.00 - 0.44 9.56 131.59|
|Donation||40.00 - 40.00 278.50|
|Donation||25.00 - 25.00 303.50|
|Donation||2.00 - 0.25 1.75 305.25|
|Donation||5.00 - 0.27 4.73 309.98|
|Donation||2.00 - 0.23 1.77 311.75|
|Transfer|3,491.25 - 3,491.25 3,803.00||
|Transfer|- 3,803.00 - - 3,803.00 -||
|Donation||91.25 - 91.25 91.25|
|Donation||20.00 - 0.74 19.26 110.51|
|Transfer|-|158,780.81|-|124.94|-|158,905.75|-|158,905.75|
|---|---|---|---|---|---|---|---|---|
|Transfer||158,905.75||-||158,905.75||-|
|Donation||10.00|-|0.44||9.56||141.15|
|Transfer|-|102.14||-|-|102.14||8.37|
|Transfer||102.14||-||102.14||110.51|
|Transfer|-|141.15||-|-|141.15||-|
|Donation||5.00|-|0.27||4.73||115.24|
|Donation||20.00|-|0.84||19.16||19.16|
|Donation||140.00||-||140.00||255.24|
|Donation||25.00||-||25.00||280.24|
|Donation||5.00|-|0.37||4.63||23.79|
|Donation||20.00|-|0.84||19.16||42.95|
|Donation||10.00|-|0.44||9.56||52.51|
|Donation||2.00|-|0.25||1.75||281.99|
|Donation||2.00|-|0.23||1.77||283.76|
|Donation||5.00|-|0.27||4.73||288.49|
|Donation||10.00|-|0.44||9.56||62.07|
|Donation||20.00|-|0.74||19.26||307.75|
|Donation||16.46||-||16.46||324.21|
|Transfer|-|502.99||-|-|502.99|-|178.78|
|Transfer||178.78||-||178.78||-|
|Transfer|-|20,960.77|-|125.35|-|21,086.12|-|21,086.12|
|Transfer||21,086.12||-||21,086.12||-|
|Donation||20.00|-|0.84||19.16||81.23|
|Transfer|-|59.92||-|-|59.92|-|59.92|
|Transfer||59.92||-||59.92||-|
|Transfer|-|81.23||-|-|81.23||-|
|Donation||30.00|-|0.62||29.38||29.38|
|Donation||27.58|-|1.13||26.45||55.83|
|Donation||5.00|-|0.27||4.73||60.56|
|Donation||25.00||-||25.00||85.56|
|Donation||5.00|-|0.37||4.63||4.63|
|Donation||20.00|-|0.84||19.16||23.79|
|Donation||10.00|-|0.44||9.56||33.35|
|Donation||2.00|-|0.25||1.75||87.31|
|Donation||20.00|-|0.48||19.52||106.83|
|Donation||2.00|-|0.23||1.77||108.60|
|Donation||50.00||-||50.00||158.60|
|Donation||14.75||-||14.75||173.35|
|Donation||10.00|-|0.44||9.56||42.91|
|Donation||20.00|-|0.74||19.26||192.61|
|Donation||25.74||-||25.74||218.35|
|Donation||5.00|-|0.27||4.73||223.08|
|Donation||5.00|-|0.27||4.73||227.81|
|Donation||40.00||-||40.00||267.81|
|Donation||5.00|-|0.37||4.63||47.54|
|Donation||20.00|-|0.84||19.16||66.70|
|Donation||10.00|-|0.44||9.56||76.26|
|Donation||2.00|-|0.25||1.75||269.56|
|---|---|---|---|---|---|---|---|---|
|Donation||5.00|-|0.27||4.73||274.29|
|Donation||2.00|-|0.23||1.77||276.06|
|Donation||10.00|-|0.44||9.56||85.82|
|Transfer||795.49||-||795.49||1,071.55|
|Donation||20.00|-|0.74||19.26||1,090.81|
|Transfer|-|795.49||-|-|795.49||295.32|
|Transfer|-|32,446.08|-|122.41|-|32,568.49|-|32,568.49|
|Transfer||32,568.49||-||32,568.49||-|
|Donation||81.69|-|2.40||79.29||374.61|
|Donation||5.00|-|0.27||4.73||379.34|
|Donation||28.00||-||28.00||407.34|
|Donation||5.00|-|0.37||4.63||90.45|
|Donation||125.00|-|2.05||122.95||213.40|
|Donation||24.00|-|1.01||22.99||430.33|
|Donation||20.00|-|0.84||19.16||232.56|
|Donation||10.00|-|0.44||9.56||242.12|
|Donation||2.00|-|0.25||1.75||432.08|
|Donation||5.00|-|0.27||4.73||436.81|
|Donation||2.00|-|0.23||1.77||438.58|
|Donation||10.00|-|0.44||9.56||251.68|
|Donation||20.00|-|0.74||19.26||457.84|
|Donation||5.00|-|0.27||4.73||462.57|
|Donation||5.00|-|0.37||4.63||256.31|
|Donation||20.00|-|0.84||19.16||275.47|
|Donation||30.98||-||30.98||493.55|
|Donation||10.00|-|0.44||9.56||285.03|
|Donation||2.00|-|0.25||1.75||495.30|
|Donation||2.00|-|0.23||1.77||497.07|
|Donation||5.00|-|0.27||4.73||501.80|
|Donation||10.00|-|0.44||9.56||294.59|
|Donation||20.00|-|0.74||19.26||521.06|
|Donation||5.00|-|0.27||4.73||525.79|
|Donation||30.98||-||30.98||556.77|
|Donation||5.00|-|0.37||4.63||299.22|
|Donation||20.00|-|0.84||19.16||318.38|
|Donation||10.00|-|0.44||9.56||327.94|
|Donation||2.00|-|0.25||1.75||558.52|
|Donation||5.00|-|0.27||4.73||563.25|
|Donation||2.00|-|0.23||1.77||565.02|
|Donation||24.00|-|0.54||23.46||588.48|
|Donation||10.00|-|0.44||9.56||337.50|
|Donation||20.00|-|0.74||19.26||607.74|
|Unknown|-|7.92||-|-|7.92||329.58|
|Transfer|-|17.80||-|-|17.80||589.94|
|Materials|-|17.80||-|-|17.80||572.14|
|Transfer||17.80||-||17.80||589.94|
|Donation||25.00||-||25.00||614.94|
|Donation||5.00|-|0.27||4.73||619.67|
|---|---|---|---|---|---|---|---|---|
|Donation||30.00||-||30.00||649.67|
|Donation||5.00|-|0.37||4.63||334.21|
|Donation||20.00|-|0.84||19.16||353.37|
|Donation||500.00|-|17.25||482.75||836.12|
|Donation||10.00|-|0.44||9.56||845.68|
|Donation||2.00|-|0.25||1.75||651.42|
|Donation||5.00|-|0.27||4.73||656.15|
|Donation||2.00|-|0.23||1.77||657.92|
|Donation||15.00||-||15.00||672.92|
|Donation||10.00|-|0.44||9.56||855.24|
|Donation||20.00|-|0.74||19.26||692.18|
|Unknown|-|33.07||-|-|33.07||822.17|
|Donation||16.49|-|0.86||15.63||837.80|
|Donation||5.00|-|0.27||4.73||696.91|
|Donation||30.00||-||30.00||726.91|
|Donation||5.00|-|0.37||4.63||842.43|
|Donation||20.00|-|0.84||19.16||861.59|
|Donation||10.00|-|0.44||9.56||871.15|
|Donation||2.00|-|0.25||1.75||728.66|
|Donation||2.00|-|0.23||1.77||730.43|
|Donation||5.00|-|0.27||4.73||735.16|
|Donation||801.92||-||801.92||1,537.08|
|Donation||10.00|-|0.44||9.56||880.71|
|Donation||20.00|-|0.74||19.26||1,556.34|
|Donation||16.49|-|0.86||15.63||896.34|
|Unknown|-|55.00||-|-|55.00||1,501.34|
|Unknown|-|39.98||-|-|39.98||1,461.36|
|Transfer|-|41.94||-|-|41.94||1,419.42|
|Materials|-|41.94||-|-|41.94||1,377.48|
|Transfer||41.94||-||41.94||1,419.42|
|Donation||5.00|-|0.27||4.73||1,424.15|
|Donation||30.00||-||30.00||1,454.15|
|Donation||5.00|-|0.37||4.63||900.97|
|Donation||20.00|-|0.84||19.16||920.13|
|Donation||10.00|-|0.44||9.56||929.69|
|Unknown|-|939.31||-|-|939.31||514.84|
|Unknown|-|351.04||-|-|351.04||163.80|
|Unknown|-|2,000.00||-|-|2,000.00|-|1,070.31|
|Unknown||1,070.31||-||1,070.31||-|
|Unknown|-|400.00||-|-|400.00|-|400.00|
|Unknown||400.00||-||400.00||-|
|Donation||2.00|-|0.25||1.75||165.55|
|Donation||2.00|-|0.23||1.77||167.32|
|Donation||5.00|-|0.27||4.73||172.05|
|Donation||100.00|-|1.60||98.40||270.45|
|Donation||600.00|-|8.60||591.40||861.85|
|Donation||10.00|-|0.44||9.56||9.56|
Donation
1.25 - 1.25 863.10
|Donation||16.49|-|0.86||15.63||25.19|
|---|---|---|---|---|---|---|---|---|
|Donation||20.00|-|0.74||19.26||882.36|
||-|837.52||-|-|837.52||44.84|
||-|1,000.00||-|-|1,000.00|-|974.81|
|||974.81||-||974.81||-|
|Donation||5.00|-|0.27||4.73||49.57|
|Donation||10.00||-||10.00||59.57|
|Donation||24.00|-|1.01||22.99||82.56|
|Donation||5.00|-|0.37||4.63||4.63|
|Donation||57.00|-|1.10||55.90||60.53|
|Donation||60.00|-|1.04||58.96||141.52|
|Donation||4.75||-||4.75||146.27|
|Donation||10.00|-|0.44||9.56||70.09|
|Donation||45.00||-||45.00||191.27|
|Donation||2.00|-|0.25||1.75||193.02|
|Donation||2.00|-|0.23||1.77||194.79|
|Donation||5.00|-|0.27||4.73||199.52|
|Donation||10.00|-|0.44||9.56||79.65|
|Donation||20.00|-|0.74||19.26||218.78|
|Funds - GBP|HMRC rate||Commission -GBP|Materials|
|---|---|---|---|---|
|5.00||-|0.27||
|25.00|||-||
|3.78|1.3215|-|0.28||
|30.27|1.3215|-|1.26||
|15.13|1.3215|-|0.64||
|16.13|||-||
|7.57|1.3215|-|0.33||
|2.00||-|0.25||
|5.00||-|0.27||
|2.00||-|0.23||
|7.57|1.3215|-|0.33||
|20.00||-|0.74||
|99.06|||-||
|24.00||-|0.54||
|14.26||-|0.68||
|14.67|1.3629|-|0.62||
|25.68|1.3629|-|1.09||
|48.14|||-||
|5.89|||-||
|5.00||-|0.27||
|3.67|1.3629|-|0.27||
|41.82|1.3629|-|1.34||
|7.34|1.3629|-|0.32||
|40.00|||-||
|25.00|||-||
|2.00||-|0.25||
|5.00||-|0.27||
|2.00||-|0.23||
|91.25|||-||
|20.00||-|0.74||
|7.34|1.3629|-|0.32|
|---|---|---|---|
|5.00||-|0.27|
|14.73|1.3579|-|0.62|
|140.00|||-|
|25.00|||-|
|3.68|1.3579|-|0.27|
|14.73|1.3579|-|0.62|
|7.36|1.3579|-|0.32|
|2.00||-|0.25|
|2.00||-|0.23|
|5.00||-|0.27|
|7.36|1.3579|-|0.32|
|20.00||-|0.74|
|16.46|||-|
|15.14|1.3212|-|0.64|
|30.00||-|0.62|
|27.58||-|1.13|
|5.00||-|0.27|
|25.00|||-|
|3.78|1.3212|-|0.28|
|15.14|1.3212|-|0.64|
|7.57|1.3212|-|0.33|
|2.00||-|0.25|
|20.00||-|0.48|
|2.00||-|0.23|
|50.00|||-|
|14.75|||-|
|7.57|1.3212|-|0.33|
|20.00||-|0.74|
|25.74|||-|
|5.00||-|0.27|
|5.00||-|0.27|
|40.00|||-|
|3.83|1.3048|-|0.28|
|15.33|1.3048|-|0.64|
|7.66|1.3048|-|0.34|
|2.00||-|0.25|||
|---|---|---|---|---|---|
|5.00||-|0.27|||
|2.00||-|0.23|||
|7.66|1.3048|-|0.34|||
|20.00||-|0.74|||
|81.69||-|2.40|||
|5.00||-|0.27|||
|28.00|||-|||
|4.01|1.2471|-|0.30|||
|100.23|1.2471|-|1.64|||
|24.00||-|1.01|||
|16.04|1.2471|-|0.67|||
|8.02|1.2471|-|0.35|||
|2.00||-|0.25|||
|5.00||-|0.27|||
|2.00||-|0.23|||
|8.02|1.2471|-|0.35|||
|20.00||-|0.74|||
|5.00||-|0.27|||
|4.06|1.2309|-|0.30|||
|16.25|1.2309|-|0.68|||
|30.98|||-|||
|8.12|1.2309|-|0.36|||
|2.00||-|0.25|||
|2.00||-|0.23|||
|5.00||-|0.27|||
|8.12|1.2309|-|0.36|||
|20.00||-|0.74|||
|5.00||-|0.27|||
|30.98|||-|||
|4.17|1.1996|-|0.31|||
|16.67|1.1996|-|0.70|||
|8.34|1.1996|-|0.37|||
|2.00||-|0.25|||
|5.00||-|0.27|||
|2.00||-|0.23|||
|24.00||-|0.54|||
|8.34|1.1996|-|0.37|||
|20.00||-|0.74|||
|||||-|17.80|
|25.00|||-|||
|5.00||-|0.27|||
|---|---|---|---|---|---|
|30.00|||-|||
|4.23|1.1821|-|0.31|||
|16.92|1.1821|-|0.71|||
|422.98|1.1821|-|14.59|||
|8.46|1.1821|-|0.37|||
|2.00||-|0.25|||
|5.00||-|0.27|||
|2.00||-|0.23|||
|15.00|||-|||
|8.46|1.1821|-|0.37|||
|20.00||-|0.74|||
|14.55|1.1331|-|0.76|||
|5.00||-|0.27|||
|30.00|||-|||
|4.41|1.1331|-|0.33|||
|17.65|1.1331|-|0.74|||
|8.83|1.1331|-|0.39|||
|2.00||-|0.25|||
|2.00||-|0.23|||
|5.00||-|0.27|||
|801.92|||-|||
|8.83|1.1331|-|0.39|||
|20.00||-|0.74|||
|14.65|1.1259|-|0.76|||
|||||-|41.94|
|5.00||-|0.27|||
|30.00|||-|||
|4.44|1.1259|-|0.33|||
|17.76|1.1259|-|0.75|||
|8.88|1.1259|-|0.39|||
|2.00||-|0.25|||
|2.00||-|0.23|||
|5.00||-|0.27|||
|100.00||-|1.60|||
|600.00||-|8.60|||
|8.88|1.1259|-|0.39|||
|1.25
**4,086.79**
**A**|-|
|---|---|
||**- 77.35 - 59.74**|
||**B**
**C**|
**For Next Year**
From Email Address greentailsbkk@yahoo.co.jp
jackiepalmer_1@hotmail.com soilesolange@gmail.com
n.alhakim@googlemail.com jyksung@gmail.com saramorin@hotmail.it soilesolange@gmail.com cazweir4@hotmail.com
thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com etabaton@hotmail.co.uk live.tonheim@gmail.com ppgfukpay@paypalgivingfund.org nataliemiddleton@hotmail.com dolfincrzy@yahoo.com miximio@hotmail.com leahreb@gmail.com nadine_dziobek@hotmail.com ppgfukpay@paypalgivingfund.org jackiepalmer_1@hotmail.com n.alhakim@googlemail.com s_huylebroeck@hotmail.com cazweir4@hotmail.com snowdon.kathryn@hotmail.co.uk soilesolange@gmail.com thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com
ppgfukpay@paypalgivingfund.org live.tonheim@gmail.com
Name Green Tails
Jackie Palmer soile wiirilä
Noor Al-Hakim Ye Kyung Louie Sara Morin soile wiirilä Caroline Weir
Jessie Noa Levano elizabeth sumner Lisa Lewis eva rinaldelli Live Edvardsen Tonheim PayPal Giving Fund UK Natalie Wallis Patricia Rains BELEN GONZALEZ MARTIN Leah Evans Nadine Dziobek PayPal Giving Fund UK Jackie Palmer Noor Al-Hakim Sebastiaan Huylebroeck Caroline Weir Kathryn Snowdon soile wiirilä Jessie Noa Levano elizabeth sumner Lisa Lewis
PayPal Giving Fund UK Live Edvardsen Tonheim
banunrakschool@gmail.com
etabaton@hotmail.co.uk
jackiepalmer_1@hotmail.com miximio@hotmail.com snowdon.kathryn@hotmail.co.uk soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com thejessielevano@gmail.com lisalou94@hotmail.com lizziethewitch@hotmail.co.uk etabaton@hotmail.co.uk live.tonheim@gmail.com ppgfukpay@paypalgivingfund.org
banunrakschool@gmail.com
miximio@hotmail.com
awtranslationservice@gmail.com grech.c@icloud.com jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com thejessielevano@gmail.com k.richardson5@yahoo.co.uk lisalou94@hotmail.com miss_faith54@hotmail.com ppgfukpay@paypalgivingfund.org etabaton@hotmail.co.uk live.tonheim@gmail.com soilesolange@gmail.com lizziethewitch@hotmail.co.uk jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com
oddrun skare
eva rinaldelli
Jackie Palmer BELEN GONZALEZ MARTIN Kathryn Snowdon soile wiirilä Noor Al-Hakim Sara Morin Caroline Weir Jessie Noa Levano Lisa Lewis elizabeth sumner eva rinaldelli Live Edvardsen Tonheim PayPal Giving Fund UK
oddrun skare
BELEN GONZALEZ MARTIN
Alison West Caroline Grech Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Caroline Weir Jessie Noa Levano Keith Richardson Lisa Lewis Faith Suwanprathet PayPal Giving Fund UK eva rinaldelli Live Edvardsen Tonheim soile wiirilä elizabeth sumner Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Caroline Weir
thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com etabaton@hotmail.co.uk
live.tonheim@gmail.com
banunrakschool@gmail.com
soilesolange@gmail.com jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com j.griffiths777@ntlworld.com antoinette.rainoldi@yahoo.de saramorin@hotmail.it cazweir4@hotmail.com thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com etabaton@hotmail.co.uk live.tonheim@gmail.com jackiepalmer_1@hotmail.com n.alhakim@googlemail.com saramorin@hotmail.it soilesolange@gmail.com cazweir4@hotmail.com thejessielevano@gmail.com lisalou94@hotmail.com lizziethewitch@hotmail.co.uk etabaton@hotmail.co.uk live.tonheim@gmail.com jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com steven.sayers1@btopenworld.com etabaton@hotmail.co.uk live.tonheim@gmail.com paypal-ads-ireland2@fb.com
ebay@route1print.co.uk soilesolange@gmail.com
Jessie Noa Levano elizabeth sumner Lisa Lewis eva rinaldelli
Live Edvardsen Tonheim
oddrun skare
soile wiirilä Jackie Palmer soile wiirilä Noor Al-Hakim john griffiths Antoinette Rainoldi Sara Morin Caroline Weir Jessie Noa Levano elizabeth sumner Lisa Lewis eva rinaldelli Live Edvardsen Tonheim Jackie Palmer Noor Al-Hakim Sara Morin soile wiirilä Caroline Weir Jessie Noa Levano Lisa Lewis elizabeth sumner eva rinaldelli Live Edvardsen Tonheim Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Caroline Weir Jessie Noa Levano elizabeth sumner Lisa Lewis steven sayers eva rinaldelli Live Edvardsen Tonheim Meta Platforms, Inc. Bluetree Design and Print
soile wiirilä
jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it Gretchen.grubel@gmail.com cazweir4@hotmail.com thejessielevano@gmail.com lizziethewitch@hotmail.co.uk lisalou94@hotmail.com snowdon.kathryn@hotmail.co.uk etabaton@hotmail.co.uk live.tonheim@gmail.com paypal-ads-ireland2@fb.com alex.nance48@gmail.com jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com thejessielevano@gmail.com lisalou94@hotmail.com lizziethewitch@hotmail.co.uk ppgfukpay@paypalgivingfund.org etabaton@hotmail.co.uk live.tonheim@gmail.com alex.nance48@gmail.com info@eclplastics.co.uk ecom.paypal@toolstation.com
ebay@route1print.co.uk
jackiepalmer_1@hotmail.com soilesolange@gmail.com n.alhakim@googlemail.com saramorin@hotmail.it cazweir4@hotmail.com
paypal@tonrakschool.org paypal@tonrakschool.org
thejessielevano@gmail.com lisalou94@hotmail.com lizziethewitch@hotmail.co.uk luka.set.skywalker@gmail.com luka.set.skywalker@gmail.com etabaton@hotmail.co.uk
Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Gretchen Grubel Caroline Weir Jessie Noa Levano elizabeth sumner Lisa Lewis Kathryn Snowdon eva rinaldelli Live Edvardsen Tonheim Meta Platforms, Inc. Alexandra Nance Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Caroline Weir Jessie Noa Levano Lisa Lewis elizabeth sumner PayPal Giving Fund UK eva rinaldelli Live Edvardsen Tonheim Alexandra Nance ECL Plastics Ltd Toolstation Limited
Bluetree Design and Print
Jackie Palmer soile wiirilä Noor Al-Hakim Sara Morin Caroline W
Neohumanist Foundation
Neohumanist Foundation
Jessie Noa Levano Lisa Lewis elizabeth sumner Aung Htet Aung Htet eva rinaldelli
ppgfukpay@paypalgivingfund.org
PayPal Giving Fund UK
alex.nance48@gmail.com live.tonheim@gmail.com
paypal@tonrakschool.org
jackiepalmer_1@hotmail.com juliaprestbury@hotmail.co.uk bdohrn@brandeis.edu n.alhakim@googlemail.com j.griffiths777@ntlworld.com sharon.harrison@cgi.com ppgfukpay@paypalgivingfund.org cazweir4@hotmail.com soilesolange@gmail.com thejessielevano@gmail.com lisalou94@hotmail.com lizziethewitch@hotmail.co.uk etabaton@hotmail.co.uk live.tonheim@gmail.com
Alexandra Nance Live Edvardsen Tonheim
Neohumanist Foundation
Jackie Palmer Julia Prestbury Blake Dohrn Noor Al-Hakim john griffiths Sharon Harrison PayPal Giving Fund UK Caroline W soile wiirilä Jessie Noa Levano Lisa Lewis elizabeth sumner eva rinaldelli Live Edvardsen Tonheim
Bank Name Bank accouInvoice ID Reference Txn ID 09S63229G7557980S 09S63229G7557980S I-J7KXR8Y6WFR7 NAT WEST BANK PLC 1615 NAT WEST BANK PLC 1615 1BC46120TJ3697059 1BC46120TJ3697059 I-W8B8K1L6CXL8 I-X15WU1MNRK63 I-3Y1GDCX48J2B NAT WEST BANK PLC 1615 8UB9503668781851P 8UB9503668781851P I-40UR95KNVDYM I-YF7L2K3FY5CG I-6D5MSLV4RA4Y I-4MJ72WR2XAVT I-BRSD2GN3N424 I-BREUBMD25P63 I-PABJUJP42V8A I-J7KXR8Y6WFR7 I-W8B8K1L6CXL8 I-3Y1GDCX48J2B I-40UR95KNVDYM I-YF7L2K3FY5CG I-6D5MSLV4RA4Y NATIONAL WESTMIN 5604 3J5343317R711173K 3J5343317R711173K I-BRSD2GN3N424
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I-40UR95KNVDYM I-YF7L2K3FY5CG I-6D5MSLV4RA4Y I-4MJ72WR2XAVT NAT WEST BANK PLC 1615 4UV46000JF171510L I-BRSD2GN3N424 7MC13475H4855434J 7MC13475H4855434J I-J7KXR8Y6WFR7 I-W8B8K1L6CXL8 I-UTKRGGEVXDBT I-X15WU1MNRK63 I-3Y1GDCX48J2B I-40UR95KNVDYM I-YF7L2K3FY5CG I-6D5MSLV4RA4Y I-4MJ72WR2XAVT I-BRSD2GN3N424 I-J7KXR8Y6WFR7 I-W8B8K1L6CXL8 I-X15WU1MNRK63 I-3Y1GDCX48J2B I-40UR95KNVDYM I-6D5MSLV4RA4Y I-YF7L2K3FY5CG I-4MJ72WR2XAVT I-BRSD2GN3N424 I-J7KXR8Y6WFR7
I-W8B8K1L6CXL8 I-X15WU1MNRK63 I-3Y1GDCX48J2B I-40UR95KNVDYM I-YF7L2K3FY5CG I-6D5MSLV4RA4Y I-6STG1SE5XNP8 I-4MJ72WR2XAVT I-BRSD2GN3N424 P53902329B-9L880289YG069035V RP-10855764VE01527910154919 RP-10855764VE01527910154919 RP-108557678E61614GT513134H
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I-4MJ72WR2XAVT I-BRSD2GN3N424 I-CSPL9MW83DFG wc_ew9QLL5YeMfxR-37155-0830 XWW161667107
RP-11661624R0066742X460125S RP-11661624R0066742X460125S RP-11661622DV00249N3692633U I-J7KXR8Y6WFR7
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8FG00149JU037284D
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I-4MJ72WR2XAVT
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I-3Y1GDCX48J2B
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Natwest #615 ASHFORD GJ
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|1|11/1/2021|
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|118|4/1/2022|
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|163|6/1/2022|
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|168|6/14/2022|
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|195|7/18/2022|
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|208|8/1/2022|
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|212|05/08/2022|
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|214|10/08/2022|
|215|10/08/2022|
|216|15/08/2022|
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|226|30/08/2022|
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|238|12/09/2022|
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|244|20/09/2022|
|245|26/09/2022|
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|249|28/09/2022|
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|256|03/10/2022|
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|261|05/10/2022|
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|263|07/10/2022|
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|266|11/10/2022|
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|268|14/10/2022|
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|294|30/11/2022|
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|86|14/12/2022|
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|107|03/01/2023|
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|110|05/01/2023|
111 06/01/2023 112 09/01/2023 113 12/01/2023 114 16/01/2023 115 16/01/2023 116 20/01/2023 117 20/01/2023 118 24/01/2023 119 25/01/2023 120 26/01/2023 121 26/01/2023 122 27/01/2023 123 30/01/2023 124 31/01/2023 125 31/01/2023 126 31/01/2023 127 01/02/2023 128 01/02/2023 129 06/02/2023 130 06/02/2023 131 06/02/2023 132 06/02/2023 133 06/02/2023 134 07/02/2023 135 14/02/2023 136 14/02/2023 137 16/02/2023 138 16/02/2023 139 20/02/2023 140 20/02/2023 141 24/02/2023 142 24/02/2023 143 27/02/2023 144 27/02/2023 145 27/02/2023 146 27/02/2023 147 27/02/2023 148 27/02/2023 149 27/02/2023 150 28/02/2023 151 28/02/2023 152 28/02/2023 153 28/02/2023 154 01/03/2023 155 01/03/2023 156 01/03/2023 157 01/03/2023 158 01/03/2023
|159|02/03/2023|
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|160|06/03/2023|
|161|06/03/2023|
|162|14/03/2023|
|163|15/03/2023|
|164|15/03/2023|
|165|16/03/2023|
|166|16/03/2023|
|167|20/03/2023|
|168|20/03/2023|
|169|20/03/2023|
|170|24/03/2023|
|171|27/03/2023|
|172|27/03/2023|
|173|27/03/2023|
|174|28/03/2023|
|175|29/03/2023|
|176|31/03/2023|
|177|31/03/2023|
|178|31/03/2023|
|179|03/04/2023|
|180|03/04/2023|
|181|05/04/2023|
|182|06/04/2023|
|183|11/04/2023|
|184|11/04/2023|
|185|11/04/2023|
|186|14/04/2023|
|187|17/04/2023|
|188|20/04/2023|
|189|20/04/2023|
|190|24/04/2023|
|191|24/04/2023|
|192|25/04/2023|
|193|26/04/2023|
|194|26/04/2023|
|195|26/04/2023|
|196|28/04/2023|
|197|28/04/2023|
|198|28/04/2023|
|199|02/05/2023|
|200|02/05/2023|
|201|02/05/2023|
|202|02/05/2023|
|203|04/05/2023|
|204|05/05/2023|
|205|09/05/2023|
|206|09/05/2023|
|207|10/05/2023|
|---|---|
|208|15/05/2023|
|209|15/05/2023|
|210|16/05/2023|
|211|16/05/2023|
|212|16/05/2023|
|213|22/05/2023|
|214|22/05/2023|
|215|22/05/2023|
|216|22/05/2023|
|217|24/05/2023|
|218|25/05/2023|
|219|25/05/2023|
|220|26/05/2023|
|221|26/05/2023|
|222|26/05/2023|
|223|26/05/2023|
|224|30/05/2023|
|225|30/05/2023|
|226|30/05/2023|
|227|30/05/2023|
|228|30/05/2023|
|229|30/05/2023|
|230|31/05/2023|
|231|31/05/2023|
|232|01/06/2023|
|233|05/06/2023|
|234|05/06/2023|
|235|06/06/2023|
|236|07/06/2023|
|237|09/06/2023|
|238|09/06/2023|
|239|12/06/2023|
|240|13/06/2023|
|241|13/06/2023|
|242|13/06/2023|
|243|14/06/2023|
|244|16/06/2023|
|245|19/06/2023|
|246|19/06/2023|
|247|20/06/2023|
|248|20/06/2023|
|249|26/06/2023|
|250|26/06/2023|
|251|26/06/2023|
|252|26/06/2023|
|253|26/06/2023|
|254|26/06/2023|
|255|29/06/2023|
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|256|30/06/2023|
|257|30/06/2023|
|258|30/06/2023|
|259|03/07/2023|
|260|03/07/2023|
|261|03/07/2023|
|262|03/07/2023|
|263|05/07/2023|
|264|06/07/2023|
|265|07/07/2023|
|266|10/07/2023|
|267|14/07/2023|
|268|14/07/2023|
|269|17/07/2023|
|270|20/07/2023|
|271|20/07/2023|
|272|24/07/2023|
|273|25/07/2023|
|274|26/07/2023|
|275|26/07/2023|
|276|26/07/2023|
|277|27/07/2023|
|278|28/07/2023|
|279|31/07/2023|
|280|31/07/2023|
|281|31/07/2023|
|282|31/07/2023|
|283|01/08/2023|
|284|03/08/2023|
Description 'BARNES NAC+BS , BARNES , FP 01/11/21 0309 , RP4670566815505500 'HOWAR EJ , FROM EMILY JAYNE , FP 01/11/21 0121 , 6399615574321314SO 'KONARIS T , DONATION
'N RENGASAMY , NRENGASAMY , FP 04/11/21 0127 , 100000000836412340 'TURSKA I J , BAAN UNRAK ANIMALS, FP 05/11/21 0205 , 4311781554324001SO 'RYAN C
'J CADDY , SPONSOR PIGLET , FP 15/11/21 0129 , 100000000841386316 'TIERKLINIK , NWBDM2I69136724 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'PAYPAL PAYMENT , 4WS22223CFSZY
'VERONIQUE MOREL , THAI SANTUARY DOG , FP 18/11/21 0848 , 211118084858095267 'D BRERETON , DENISE BERETON , FP 22/11/21 0033 , YBSOX0033366305449
'J HAMPSON , MONTHLY BAAN UNRAK, FP 22/11/21 0044 , 400000000852555557 'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/11/21 0023 , 00153425632DLFFJXV 'IRWIN LS , THAI SANCTUARY , FP 25/11/21 0116 , RP4651185940635000
'GEMMA ASHFORD , DONATION AND 260TLFUND, FP 24/11/21 1842 , 00153425632DLFTJGN PAYPAL *ADD TO BAL, 35314369001 GB
'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 26/11/21 0050 , FP21329O42795307
'JONES A , DONATION , FP 26/11/21 0116 , RP4651481657452900 PAYPAL , *BANUNRAKSCHOOL , 35314369001 GB PAYPAL *ADD TO BAL, 35314369001 GB PAYPAL *ADD TO BAL, 35314369001 GB 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/11/21 0115 , 300000000854789416 PAYPAL *LINKEDIN , 35314369001 GB
'NONREF , NWBDM2I69309169 , KOLB FEIKE
'29OCT A/C 84331615
'BARNES NAC+BS , BARNES , FP 01/12/21 0306 , RP4670566838740800
'HOWAR EJ , FROM EMILY JAYNE , FP 01/12/21 0122 , 0633450474320314SO 'KONARIS T , DONATION
'N RENGASAMY , NRENGASAMY , FP 02/12/21 0203 , 200000000849795801 'TURSKA I J , BAAN UNRAK ANIMALS, FP 06/12/21 0206 , 4525286454325001SO 'RYAN C
PAYPAL , *BANUNRAKSCHOOL , 35314369001 GB
'J CADDY , SPONSOR PIGLET , FP 14/12/21 0159 , 400000000864302917
'TIERKLINIK , NWBDM2I69547138 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT
'D BRERETON , DENISE BERETON , FP 20/12/21 0030 , YBSOX0030296821141
'J HAMPSON , MONTHLY BAAN UNRAK, FP 20/12/21 0051 , 200000000858483280
'AUNG HTET , DONATIONS , FP 22/12/21 0746 , 00151014632BBNGVMG
'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/12/21 0010 , 00153425632DMPQFXP 'IRWIN LS , THAI SANCTUARY , FP 29/12/21 0136 , RP4651185966576300
'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/12/21 1649 , 100000000863595686 'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 29/12/21 0123 , FP21362O49247816 'NONREF , NWBDM2I69665894 , KOLB FEIKE
'N RENGASAMY , NRENGASAMY , FP 30/12/21 0156 , 200000000863117774
PAYPAL , *BANUNRAKSCHOOL , 35314369001 GB 'JONES A , DONATION , FP 31/12/21 0128 , RP4651481665692700 'BARNES NAC+BS , BARNES , FP 31/12/21 0137 , RP4670566859294400 '03DEC A/C 84331615 'UNPAID ITEM FEE , 03DEC A/C 84331615 'HOWAR EJ , FROM EMILY JAYNE , FP 04/01/22 0124 , 8558245084323014SO 'KONARIS T , DONATION
'TURSKA I J , BAAN UNRAK ANIMALS, FP 05/01/22 0207 , 2326284354324001SO 'RYAN C
'J CADDY , SPONSOR PIGLET , FP 14/01/22 0202 , 100000000870684503 'PAYPAL , PPWDL4WS222252J2WY, FP 16/01/22 0031 , PPWD100000000U4ERZ 'PAYPAL , PPWDL4WS222232XJUJ, FP 16/01/22 0032 , PPWD100000000A9YNC 'NWBDM2I69878543 , MARKUS PIRKLBAUER
'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/01/22 0053 , 00153425632DNVXHBC 'IRWIN LS , THAI SANCTUARY , FP 25/01/22 0114 , RP4651185990285400
'PAYPAL , PPWDL4WS222233JTBC, FP 25/01/22 1039 , PPWD100000000AGQ6T 'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 26/01/22 0139 , FP22026O48858053 REMITLY.COM , LONDON GB
'VERONIQUE MOREL , THAI SANTUARY DOG , FP 26/01/22 1916 , 220126191604297293
'N RENGASAMY , NRENGASAMY , FP 27/01/22 0147 , 500000000879840697
'JONES A , DONATION , FP 28/01/22 0117 , RP4651481671968100 'NONREF , NWBDM2I70008906 , KOLB FEIKE
'BARNES NAC+BS , BARNES , FP 31/01/22 0134 , RP4670566882319400 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 31/01/22 0121 , 500000000881949653 '601603 31JAN 1301
'601603 31JAN 1302 '31DEC A/C 84331615
'UNPAID ITEM FEE , 31DEC A/C 84331615
'HOWAR EJ , FROM EMILY JAYNE , FP 01/02/22 0122 , 6531697374321314SO 'KONARIS T , DONATION
'TURSKA I J , BAAN UNRAK ANIMALS, FP 07/02/22 0207 , 8740678454326001SO 'RYAN C
'REMITLY , R61166145594 , VIA MOBILE - LVP , FP 08/02/22 10 , 07090911700303000N 'REMITLY U.K., LTD., RFD000000000108978, FP 13/02/22 1539 , PH737WNJZDA00PGS00 'J CADDY , SPONSOR PIGLET , FP 14/02/22 0151 , 500000000889117403
'REMITLY , R35273872492 , VIA MOBILE - PYMT , FP 12/02/22 10 , 19202531479352000N REMITLY , LONDON GB
'TIERKLINIK , NWBDM2I70232648 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT
'EASY FUNDRAISING , 38563 Q4 2021
'D BRERETON , DENISE BERETON , FP 21/02/22 0027 , YBSOX0027209179182 'J HAMPSON , MONTHLY BAAN UNRAK, FP 21/02/22 0150 , 300000000895592559 REMITLY.COM , LONDON GB
'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/02/22 0024 , 00153425632DQGRHRK 'JONES A , DONATION , FP 25/02/22 0118 , RP4651481678236300
'N RENGASAMY , NRENGASAMY , FP 25/02/22 0158 , 500000000894148349
'IRWIN LS , THAI SANCTUARY , FP 25/02/22 0113 , RP4651186015074600
'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 28/02/22 0043 , FP22058O55019111 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 28/02/22 0138 , 300000000899105541
'04FEB A/C 84331615
'UNPAID ITEM FEE , 04FEB A/C 84331615 'BARNES NAC+BS , BARNES , FP 01/03/22 0333 , RP4670566908270100 'HOWAR EJ , FROM EMILY JAYNE , FP 01/03/22 0129 , 5356873574328214SO 'NONREF , NWBDM2I70375930 , KOLB FEIKE 'KONARIS T , DONATION PAYPAL , *BANUNRAKSCHOOL , 35314369001 GB
'PAYPAL , PPWDL4WS22224ZN9RA, FP 03/03/22 0934 , PPWD100000000TUNHW 'REMITLY , R16308699943 , VIA MOBILE - PYMT , FP 03/03/22 10 , 43094353112660000N 'VERONIQUE MOREL , THAI SANTUARY DOG , FP 06/03/22 1931 , 220306193154132114 'TURSKA I J , BAAN UNRAK ANIMALS, FP 07/03/22 0206 , 7139447454326001SO 'RYAN C
'J CADDY , SPONSOR PIGLET , FP 14/03/22 0147 , 600000000903060907 'J CADDY , DOG SANCTUARY FUND, FP 16/03/22 1259 , 600000000904241935 'TIERKLINIK , NWBDM2I70567179 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'J HAMPSON , MONTHLY BAAN UNRAK, FP 21/03/22 0050 , 500000000906557022 'D BRERETON , DENISE BERETON , FP 21/03/22 0027 , YBSOX0027270074984 'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/03/22 0026 , 00153425632DRPVJQT 'IRWIN LS , THAI SANCTUARY , FP 25/03/22 0124 , RP4651186038997800
'JONES A , DONATION , FP 25/03/22 0140 , RP4651481685019100
'N RENGASAMY , NRENGASAMY , FP 25/03/22 0206 , 200000000904577689
'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 28/03/22 0039 , FP22086O54800453 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/03/22 0206 , 200000000906759000 'NONREF , NWBDM2I70695218 , KOLB FEIKE
'BARNES NAC+BS , BARNES , FP 31/03/22 0120 , RP4670566928194500 '04MAR A/C 84331615
'HOWAR EJ , FROM EMILY JAYNE , FP 01/04/22 0122 , 8362286574321314SO 'KONARIS T , DONATION PAYPAL , *BANUNRAKSCHOOL , 35314369001 GB
'PAYPAL , PPWDL4WS22224ZUHV8, FP 04/04/22 1136 , PPWD100000000TWUK3 'GEMMA ASHFORD , DISABLED DOGS , FP 04/04/22 1123 , 00153425632DSFNPBG 'REMITLY , R83689632321 , VIA MOBILE - PYMT , FP 04/04/22 10 , 37115348252455000N 'TURSKA I J , BAAN UNRAK ANIMALS, FP 05/04/22 0205 , 7601499354324001SO 'VERONIQUE MOREL , THAI SANTUARY DOG , FP 04/04/22 1915 , 220404191550918565 'RYAN C
'J CADDY , SPONSOR PIGLET , FP 14/04/22 0217 , 100000000916019686 'J HAMPSON , MONTHLY BAAN UNRAK, FP 20/04/22 0149 , 400000000926648387 'D BRERETON , DENISE BERETON , FP 20/04/22 0059 , YBSOX0059151272445
'TIERKLINIK , NWBDM2I70947792 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'IRWIN LS , THAI SANCTUARY , FP 25/04/22 0122 , RP4651186063602500
'AUNG HTET , DONATIONS , FP 24/04/22 1924 , 00151014632BBNXDTG
'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 25/04/22 0101 , 00153425632DTCNYSJ 'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 26/04/22 0027 , FP22115O55345185 'NONREF , NWBDM2I71053129 , KOLB FEIKE
'JONES A , DONATION , FP 29/04/22 0137 , RP4651481693292000
'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/04/22 0223 , 200000000922669324 '01APR A/C 84331615
'HOWAR EJ , FROM EMILY JAYNE , FP 03/05/22 0631 , 0090483184322014SO
'BARNES NAC+BS , BARNES , FP 03/05/22 0341 , RP4670566956111700 'KONARIS T , DONATION
'TURSKA I J , BAAN UNRAK ANIMALS, FP 05/05/22 0205 , 8504292454324001SO 'RYAN C
'REMITLY , R93418008398 , VIA MOBILE - PYMT , FP 06/05/22 10 , 07005620711296000N EIG*JUSTHOST.COM , 845-4631213 US , USD 22.79, VRATE 1.2292, N-S TRN FEE 0.51 'J CADDY , SPONSOR PIGLET , FP 16/05/22 0134 , 100000000932353305 'TIERKLINIK , NWBDM2I71272880 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'D BRERETON , DENISE BERETON , FP 20/05/22 0109 , YBSOX0109272055634 'J HAMPSON , MONTHLY BAAN UNRAK, FP 20/05/22 0144 , 600000000937279355 'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/05/22 0023 , 00153425632DVNNSNG 'IRWIN LS , THAI SANCTUARY , FP 25/05/22 0121 , RP4651186088498400
'AUNG HTET , DONATIONS , FP 25/05/22 1152 , 00151014632BBPBQMV 'PAYPAL PAYMENT , 4WS22223CFSZY
'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 26/05/22 0025 , FP22145O59641485 'YATES I P , THAI DOGS , FP 26/05/22 0206 , 4477620554325214SO
'JONES A , DONATION , FP 27/05/22 0113 , RP4651481699735800 'GREEK ANIMAL RESCU, GAR STEEN LEGACY , FP 27/05/22 1305 , 600000000941158698 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 30/05/22 0118 , 200000000938628991 'NONREF , NWBDM2I71421559 , KOLB FEIKE
'VERONIQUE MOREL , THAI SANTUARY DOG , FP 30/05/22 2124 , 220530212443740105 'BARNES NAC+BS , BARNES , FP 31/05/22 0120 , RP4670566974930300
'29APR A/C 84331615
'HOWAR EJ , FROM EMILY JAYNE , FP 01/06/22 0116 , 9193039474321314SO 'KONARIS T , DONATION
'TURSKA I J , BAAN UNRAK ANIMALS, FP 06/06/22 0113 , 0934451064325001SO 'RYAN C
'REMITLY , R68530615150 , VIA MOBILE - PYMT , FP 08/06/22 10 , 44130922057220000N 'J CADDY , SPONSOR PIGLET , FP 14/06/22 0209 , 300000000953881351
'TIERKLINIK , NWBDM2I71646934 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'J HAMPSON , MONTHLY BAAN UNRAK, FP 20/06/22 0159 , 500000000953354403 'D BRERETON , DENISE BERETON , FP 20/06/22 0027 , YBSOX0027203011783 REMITLY , LONDON GB
'JONES A , DONATION , FP 24/06/22 0129 , RP4651481705949100 'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 24/06/22 0020 , 00153425632DWZVQDQ 'YATES I P , THAI DOGS , FP 27/06/22 0209 , 5794325164326214SO
'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 27/06/22 0032 , FP22177O44345221 'IRWIN LS , THAI SANCTUARY , FP 27/06/22 0126 , RP4651186114241200
'AUNG HTET , DONATIONS , FP 25/06/22 1405 , 00151014632BBPGCDR
'REMITLY , R57718545846 , VIA MOBILE - PYMT , FP 26/06/22 10 , 37234015495562000N 'REMITLY , R77246567023 , VIA MOBILE - PYMT , FP 26/06/22 10 , 50234347510701000N 'REMITLY , R41550048644 , VIA MOBILE - PYMT , FP 27/06/22 10 , 23104237009199000N 'K SNOWDON , OXHEY FAIR , FP 28/06/22 1436 , 100000000954513371
'NONREF , NWBDM2I71761228 , KOLB FEIKE
'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/06/22 0201 , 200000000954120864
'01JUN A/C 84331615
'BARNES NAC+BS , BARNES , FP 01/07/22 0314 , RP4670567001920500
'HOWAR EJ , FROM EMILY JAYNE , FP 01/07/22 0116 , 6531422474320314SO 'KONARIS T , DONATION 'TURSKA I J , BAAN UNRAK ANIMALS, FP 05/07/22 0205 , 5121497354324001SO 'RYAN C
'REMITLY , R606892683107 , VIA MOBILE - PYMT , FP 11/07/22 10 , 59110638570932000N 'J CADDY , SPONSOR PIGLET , FP 14/07/22 0217 , 400000000971008244 'REMITLY , R400668500439 , VIA MOBILE - PYMT , FP 15/07/22 10 , 54163338392861000N 'TIERKLINIK , NWBDM2I72002848 , MARKUS PIRKLBAUE , R , INWARD CCY PYMT 'J HAMPSON , MONTHLY BAAN UNRAK, FP 20/07/22 0135 , 200000000965207321 'D BRERETON , DENISE BERETON , FP 20/07/22 0058 , YBSOX0058434069311 'IRWIN LS , THAI SANCTUARY , FP 25/07/22 0119 , RP4651186137393200 'SARAH-JANE BUNGAY , BAAN UNRAK PAYMENT, FP 25/07/22 0059 , 00153425632DYNCGZS AA EUROPEAN COVER , 603260420 , INITIAL PAYMENT
'YATES I P , THAI DOGS , FP 26/07/22 0206 , 7619974554325214SO 'GOODWIN VICTORIA , DOLLY SPONSORSHIP , FP 26/07/22 0028 , FP22206O47432826 'NONREF , NWBDM2I72131481 , KOLB FEIKE
'JONES A , DONATION , FP 29/07/22 0114 , RP4651481714466400 'CLAUDETTE CAMILLE , CLAUDETTE DAY , FP 29/07/22 0233 , 600000000973613334 'AUNG HTET , DONATIONS , FP 28/07/22 2021 , 00151014632BBPKVJJ '01JUL A/C 84331615
'HOWAR EJ , FROM EMILY JAYNE , FP 01/08/22 0116 , 9379162484321314SO 'BARNES NAC+BS , BARNES , FP 01/08/22 0344 , RP4670567024817700 'KONARIS T , DONATION FUNDRAISING , REGULATOR , LONDON GB TURSKA I J RYAN C REMITLY REMITLY J CADDY TIERKLINIK D BRERETON J HAMPSON EASY FUNDRAISING SARAH-JANE BUNGAY IRWIN LS GOODWIN VICTORIA YATES I P JONES A 600402 CLAUDETTE CAMILLE NONREF BARNES NAC+BS 29JUL A/C 84331615 REMITLY REMITLY BENNETT EJ KONARIS T TURSKA I J
RYAN C GUILLAUME REMITLY REMITLY J CADDY TIERKLINIK D BRERETON J HAMPSON REMITLY UK GOODWIN VICTORIA YATES I P IRWIN LS SARAH-JANE BUNGAY NONREF REMITLY GARNER P CLAUDETTE CAMILLE REMITLY JONES A 02SEP A/C 84331615 BARNES NAC+BS GREEK ANIMAL RESCU BENNETT EJ KONARIS T VET VISA APP TURSKA I J RYAN C REMITLY 600402 REMITLY UNPD CQ 1771800501 VERONIQUE MOREL J CADDY TIERKLINIK D BRERETON J HAMPSON SARAH-JANE BUNGAY REMITLY U.K. REMITLY IRWIN LS GOODWIN VICTORIA YATES I P REMITLY JONES A NONREF BARNES NAC+BS CLAUDETTE CAMILLE 30SEP A/C 84331615
601526 BENNETT EJ KONARIS T TURSKA IJ RYAN C L&G INSURANCE MI L&G INSURANCE MI REMITLY UK REMITLY J CADDY 04NOV A/C 84331615
PHYU Y M VIRGIN MEDIA PYMTS J CADDY From A/C 84418966 TIERKLINIK To A/C 84418966 GUILLAUME FELDMAN DONATIONCLINIC J D BRERETON J HAMPSON THAI ANIMAL SANC VERONIQUE MOREL GENERAL AS0254021 LEGAL GENERAL ASO GEMMA ASHFORD SARAH-JANE BUNGAY GOODWIN VICTORIA IRWIN LS YATES I P NONREF CLAUDETTE CAMILLE JONES A 02DEC A/C 84331615 BENNETT EJ BARNES NAC+BS KONARIS T TURSKA I J
RYAN C REMITLY REMITLY J CADDY TIERKLINIK J HAMPSON D BRERETON SARAH-JANE BUNGAY IRWIN LS GOODWIN VICTORIA YATES I P JONES A NONREF CLAUDETTE CAMILLE BARNES NAC+BS 30DEC A/C 84331615 BENNETT EJ KONARIS T A SEPPINGS TURSKA I J Paypal RYAN C REMITLY VERONIQUE MOREL J CADDY EASY FUNDRAISING TIERKLINIK REMITLY.COM D BRERETON J HAMPSON JONES A SARAH-JANE BUNGAY 601603 Paypal IRWIN LS YATES I P Paypal GOODWIN VICTORIA REMITLY UK CLAUDETTE CAMILLE NONREF UNPD CQ 1771802121 03FEB A/C 84331615 DD REFUND BARNES NAC+BS BENNETT EJ AUNG HTET KONARIS T
VERONIQUE MOREL TURSKA I J RYAN C J CADDY REMITLY UK REMITLY UK 601914 TIERKLINIK D BRERETON J HAMPSON THAI ANIMAL SANC SARAH-JANE BUNGAY IRWIN LS GOODWIN VICTORIA YATES I P NONREF CLAUDETTE CAMILLE JONES A BARNES NAC+BS 03MAR A/C 84331615 BENNETT EJ KONARIS T TURSKA I J RYAN C Paypal Paypal REMITLY UK J CADDY TIERKLINIK J HAMPSON D BRERETON AUNG HTET SARAH-JANE BUNGAY IRWIN LS YATES I P GOODWIN VICTORIA L HILL JONES A NONREF 31MAR A/C 84331615 BARNES NAC+BS BENNETT EJ CLAUDETTE CAMILLE KONARIS T REMITLY UK TURSKA I J WHITEHEAD ANTHONY RYAN C
KAY DUDLEY J CADDY REMITLY.COM KAY DUDLEY TIERKLINIK WEB JUSTHOST.COM D BRERETON GREEK ANIMAL RESCU J HAMPSON REMITLY UK SARAH-JANE BUNGAY IRWIN LS VERONIQUE MOREL JONES A GOODWIN VICTORIA KAY DUDLEY YATES I P CLAUDETTE CAMILLE NONREF REMITLY UK REMITLY UK REMITLY UK REMITLY UK BARNES NAC+BS 28APR A/C 84331615 BENNETT EJ KAY DUDLEY TURSKA I J RYAN C AUNG HTET ANIMAL FRIENDS INS ANIMAL FRIENDS INS KAY DUDLEY DD REFUND DD REFUND THAI ANIMAL SANC J CADDY TIERKLINIK KAY DUDLEY REMITLY UK D BRERETON J HAMPSON KAY DUDLEY GOODWIN VICTORIA IRWIN LS SARAH-JANE BUNGAY YATES I P REMITLY UK
CLAUDETTE CAMILLE AUNG HTET JONES A 02JUN A/C 84331615 I UPPAL BARNES NAC+BS KAY DUDLEY BENNETT EJ TURSKA I J RYAN C VERONIQUE MOREL REMITLY UK KAY DUDLEY J CADDY TIERKLINIK D BRERETON J HAMPSON SARAH-JANE BUNGAY IRWIN LS GOODWIN VICTORIA KAY DUDLEY YATES I P REMITLY UK JONES A CLAUDETTE CAMILLE BARNES NAC+BS 30JUN A/C 84331615 REMITLY UK BENNETT EJ REMITLY UK
|||||Incomes|
|---|---|---|---|---|
|Debit|Credit|Code|Funds|Unknown debtors|
||15.00|Funds|15.00||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||5.00|Unknown||5.00|
||5.00|Funds|5.00||
||3.00|Funds|3.00||
||8.00|Funds|8.00||
||32.83|Unknown||32.83|
|142.00||Unknown|||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||860.00|Funds|860.00||
|50.00||Unknown|||
||4.00|Funds|4.00||
||2.00|Funds|2.00||
|402.99||Unknown|||
|22.48||Unknown|||
|0.36||Unknown|||
||5.00|Funds|5.00||
|140.88||Unknown|||
||1.25|Funds|1.25||
|5.95||Bank chg|||
||15.00|Funds|15.00||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||5.00|Unknown||5.00|
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|306.37||Unknown|||
||8.00|Funds|8.00||
||33.17|Unknown||33.17|
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||300.00|Funds|300.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||5.00|Funds|5.00||
||4.00|Funds|4.00||
||1.23|Funds|1.23||
||5.00|Unknown||5.00|
|382.46||Unknown|||
|---|---|---|---|---|
||2.00|Funds
|2.00||
||15.00|Funds
|15.00||
|8.05||Bank chg|||
|36.00||Unknown|||
||20.00|Funds
|20.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
||8.00|Funds
|8.00||
||48.99|Unknown||48.99|
||171.59|Unknown||171.59|
||32.57|Unknown||32.57|
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||51.26|Unknown||51.26|
||4.00|Funds
|4.00||
|400.00||Unknown|||
||20.00|Funds
|20.00||
||5.00|Unknown||5.00|
||2.00|Funds
|2.00||
||1.22|Funds
|1.22||
||15.00|Funds
|15.00||
||5.00|Funds
|5.00||
||7,000.00|Unknown||7,000.00|
||20.00|Unknown||20.00|
|4.90||Bank chg|||
|12.00||Unknown|||
||20.00|Funds
|20.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
|460.03||Unknown|||
||1,152.00|Unknown||1,152.00|
||8.00|Funds
|8.00||
|1,152.00||Unknown|||
|1,152.86||Unknown|||
||32.60|Unknown||32.60|
||25.10|Funds
|25.10||
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
|1,152.86||Unknown|||
||10.00|Funds
|10.00||
||2.00|Funds
|2.00||
||5.00|Unknown||5.00|
||5.00|Funds
|5.00||
||4.00|Funds
|4.00||
||5.00|Funds
|5.00||
|8.40||Bank chg|||
|---|---|---|---|---|
|12.00||Unknown|||
||15.00|Funds|15.00||
||20.00|Funds|20.00||
||1.22|Funds|1.22||
||10.00|Funds|10.00||
|3,491.25||Unknown|||
||102.14|Unknown||102.14|
|1,056.36||Unknown|||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
||8.00|Funds|8.00||
||100.00|Funds|100.00||
||32.69|Unknown||32.69|
||2.00|Funds|2.00||
||5.00|Funds|5.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||5.00|Unknown||5.00|
||4.00|Funds|4.00||
||5.00|Funds|5.00||
||1.23|Funds|1.23||
||15.00|Funds|15.00||
|7.35||Bank chg|||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
|178.78||Unknown|||
||59.92|Unknown||59.92|
||500.00|Funds|500.00||
|592.46||Unknown|||
||5.00|Funds|5.00||
||10.00|Funds|10.00||
||3.00|Funds|3.00||
||8.00|Funds|8.00||
||2.00|Funds|2.00||
||5.00|Funds|5.00||
||32.43|Unknown||32.43|
||5.00|Funds|5.00||
||1,000.00|Funds|1,000.00||
||10.00|Funds|10.00||
||4.00|Funds|4.00||
||1.23|Funds|1.23||
||2.00|Funds|2.00||
||5.00|Funds|5.00||
|5.25||Bank chg|||
||20.00|Funds|20.00||
||15.00|Funds|15.00||
|---|---|---|---|---|
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|315.87||Unknown|||
|19.05||Unknown|||
||8.00|Funds|8.00||
||32.81|Unknown||32.81|
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||1,000.00|Funds|1,000.00||
|795.49||Unknown|||
||4.00|Funds|4.00||
||20.00|Funds|20.00||
||2.00|Funds|2.00||
||7,000.00|Unknown||7,000.00|
||5.00|Funds|5.00||
||1.25|Funds|1.25||
||10.00|Funds|10.00||
||15.00|Funds|15.00||
|4.90||Bank chg|||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|309.23||Unknown|||
||8.00|Funds|8.00||
||33.32|Unknown||33.32|
||2.00|Funds|2.00||
||5.00|Funds|5.00||
|796.49||Unknown|||
||2.00|Funds|2.00||
||10.00|Funds|10.00||
||20.00|Funds|20.00||
||4.00|Funds|4.00||
||5.00|Funds|5.00||
||1,000.00|Funds|1,000.00||
|867.99||Unknown|||
|867.99||Unknown|||
|1,002.99||Unknown|||
||40.00|Funds|40.00||
||1.26|Funds|1.26||
||5.00|Funds|5.00||
|ARY DOG
|10.00|Funds|10.00||
|7.00||Bank chg|||
||15.00|Funds|15.00||
||20.00|Funds|20.00||
|---|---|---|---|---|
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|310.10||Unknown|||
||8.00|Funds|8.00||
|795.49||Unknown|||
||33.06|Unknown||33.06|
||2.00|Funds|2.00||
||5.00|Funds|5.00||
||5.00|Funds|5.00||
||10.00|Funds|10.00||
|224.06||Unknown|||
||20.00|Funds|20.00||
||4.00|Funds|4.00||
||1.22|Funds|1.22||
||2.00|Funds|2.00||
||5.00|Funds|5.00||
||1,000.00|Funds|1,000.00||
|7.00||Bank chg|||
||20.00|Funds|20.00||
||15.00|Funds|15.00||
||10.00|Funds|10.00||
|50.00||Unknown|||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|312.59||Unknown|||
|795.49||Unknown|||
||8.00|Funds|8.00||
||32.83|Unknown||32.83|
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||22.78|Funds|22.78||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||4.00|Funds|4.00||
||20.00|Funds|20.00||
||2.00|Funds|2.00||
||5,000.00|Unknown|5,000.00||
||5.00|Funds|5.00||
||1.25|Funds|1.25||
||15.00|Funds|15.00||
|4.90||Bank chg|||
|1,008.25||Unknown|||
|1,203.73||Unknown|||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|---|---|---|---|---|
|600.00||Unknown|||
|795.49||Unknown|||
|318.29||Unknown|||
||8.00|Funds|8.00||
||34.17|Unknown||34.17|
||5.00|Funds|5.00||
||2.00|Funds|2.00||
|148.55||Unknown|||
||4.00|Funds|4.00||
||20.00|Funds|20.00||
||5.00|Funds|5.00||
||10.00|Funds|10.00||
||1.31|Funds|1.31||
|1,249.85||Unknown|||
||25.00|Funds|25.00||
||5.00|Funds|5.00||
|1,247.06||Unknown|||
||2.00|Funds|2.00||
|8.40||Bank chg|||
||15.00|Funds|15.00||
||1,500.00|Unknown|1,500.00||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
|379.05||Unknown|||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|1,082.12||Unknown|||
||20,000.00|Unknown||20,000.00|
|321.70||Unknown|||
|20,000.00||Unknown|||
||10.00|Funds|10.00||
||8.00|Funds|8.00||
||33.70|Unknown||33.70|
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||10.00|Funds|10.00||
||427.37|Unknown||427.37|
|427.37||Unknown|||
||5.00|Funds|5.00||
||4.00|Funds|4.00||
||20.00|Funds|20.00||
|1,166.30||Unknown|||
||2.00|Funds|2.00||
||1.26|Funds|1.26||
||15.00|Funds|15.00||
||5.00|Funds|5.00||
|5.95||Bank chg|||
||20,000.00|Unknown|20,000.00||
|---|---|---|---|---|
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||3.00|Funds|3.00||
|35.17||Unknown|||
|16.09||Unknown|||
|1,130.74||Unknown|||
|373.96||Unknown|||
||8.00|Funds|8.00||
|10.85||Bank chg|||
|**32,641.90**|**47,447.67**||**33,769.81**|**36,459.45**|
||||**A**|**B**|
|**year**|||||
|---|---|---|---|---|
||150.00|Unknown||150.00|
|76.00||Unknown|||
||8.00|Funds
|8.00||
||18,550.00|Unknown||18,550.00|
||34.09|Unknown||34.09|
|18,550.00||Unknown|||
|276.00||Unknown|||
|10,027.50||Unknown|||
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
|8,577.50||Unknown|||
||12.00|Funds
|12.00||
||16.09|Funds
|16.09||
||35.17|Unknown||35.17|
|371.61||Unknown|||
||10.00|Funds
|10.00||
||4.00|Funds
|4.00||
||5.00|Funds
|5.00||
||20.00|Funds
|20.00||
||1.29|Funds
|1.29||
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
|1.75||Bank chg|||
||20.00|Funds
|20.00||
||15.00|Funds
|15.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||3.00|Funds|3.00||
|---|---|---|---|---|
|328.91||Unknown|||
|795.49||Unknown|||
||8.00|Funds|8.00||
||34.58|Unknown||34.58|
||2.00|Funds|2.00||
||5.00|Funds|5.00||
||10.00|Funds|10.00||
||5.00|Funds|5.00||
||4.00|Funds|4.00||
||20.00|Funds|20.00||
||2.00|Funds|2.00||
||1.29|Funds|1.29||
||5.00|Funds|5.00||
||15.00|Funds|15.00||
|4.90||Bank chg|||
||20.00|Funds|20.00||
||10.00|Funds|10.00||
||500.00|Funds|500.00||
||5.00|Funds|5.00||
||289.98|Unknown||289.98|
||3.00|Funds|3.00||
|334.02||Unknown|||
||12.00|Funds|12.00||
||8.00|Funds|8.00||
||20.66|Funds|20.66||
||34.63|Unknown||34.63|
|250.60||Unknown|||
||5.00|Funds|5.00||
||2.00|Funds|2.00||
||2.00|Funds|2.00||
||10.00|Funds|10.00||
||12,407.27|Unknown||12,407.27|
||171.91|Unknown||171.91|
||5.00|Funds|5.00||
||20.00|Funds|20.00||
||66.00|Unknown||66.00|
||4.00|Funds|4.00||
|702.99||Unknown|||
||5.00|Funds|5.00||
||1.28|Funds|1.28||
|12,000.00||Unknown|||
|5.60||Bank chg|||
||76.00|Funds|76.00||
||15.00|Funds|15.00||
||20.00|Funds|20.00||
||1,000.00|Funds|1,000.00||
||10.00|Funds|10.00||
||12.00|Funds
|12.00||
|---|---|---|---|---|
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
||8.00|Funds
|8.00||
|1,217.15||Unknown|||
|288.99||Unknown|||
||12,000.00|Unknown||12,000.00|
||34.31|Unknown||34.31|
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
|12,027.50||Unknown|||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||4.00|Funds
|4.00||
||20.00|Funds
|20.00||
||1.29|Funds
|1.29||
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
||15.00|Funds
|15.00||
|13.52||Bank chg|||
||20.00|Funds
|20.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
||813.21|Unknown||813.21|
||376.92|Unknown||376.92|
|1,193.99||Unknown|||
||8.00|Funds
|8.00||
||34.58|Unknown||34.58|
||2.00|Funds
|2.00||
||5.00|Funds
|5.00||
||500.00|Funds
|500.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||20.00|Funds
|20.00||
||4.00|Funds
|4.00||
||5,000.00|Unknown||5,000.00|
||2.00|Funds
|2.00||
||1.29|Funds
|1.29||
|5.95||Bank chg|||
||15.00|Funds
|15.00||
||20.00|Funds
|20.00||
||5.00|Funds
|5.00||
||10.00|Funds
|10.00||
|295.82||Unknown|||
||5.00|Funds
|5.00||
||5,000.00|Unknown||5,000.00|
||3.00|Funds
|3.00||
||10.00|Funds
|10.00||
|---|---|---|---|---|
||8.00|Funds
|8.00||
|487.66||Unknown|||
||10.00|Funds
|10.00||
||33.91|Unknown||33.91|
|19.79||Unknown|||
||5.00|Funds
|5.00||
||4,688.00|Unknown||4,688.00|
||2.00|Funds
|2.00||
|793.49||Unknown|||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||20.00|Funds
|20.00||
||2.00|Funds
|2.00||
||4.00|Funds
|4.00||
||10.00|Funds
|10.00||
||20.00|Funds
|20.00||
||5.00|Funds
|5.00||
||1.26|Funds
|1.26||
|1,100.99||Unknown|||
|1,100.99||Unknown|||
|793.49||Unknown|||
|1,100.99||Unknown|||
||15.00|Funds
|15.00||
|5.25||Bank chg|||
||20.00|Funds
|20.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
||460.00|Funds
|460.00||
|28.34||Unknown|||
|23.99||Unknown|||
||10.00|Funds
|10.00||
||28.34|Funds
|28.34||
||23.99|Funds
|23.99||
|4,351.10||Unknown|||
||8.00|Funds
|8.00||
||33.39|Unknown||33.39|
||10.00|Funds
|10.00||
|127.89||Unknown|||
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
||10.00|Funds
|10.00||
||4.00|Funds
|4.00||
||5.00|Funds
|5.00||
||10.00|Funds
|10.00||
||20.00|Funds
|20.00||
|1,100.99||Unknown|||
||5.00|Funds
|5.00||
|---|---|---|---|---|
||100.00|Funds
|100.00||
||2.00|Funds
|2.00||
|10.15||Bank chg|||
||1,000.00|Unknown||1,000.00|
||15.00|Funds
|15.00||
||10.00|Funds
|10.00||
||20.00|Funds
|20.00||
||5.00|Funds
|5.00||
||3.00|Funds
|3.00||
||10.00|Funds
|10.00||
|793.49||Unknown|||
||10.00|Funds
|10.00||
||8.00|Funds
|8.00||
||33.47|Unknown||33.47|
||5.00|Funds
|5.00||
||2.00|Funds
|2.00||
||10.00|Funds
|10.00||
||5.00|Funds
|5.00||
||4.00|Funds
|4.00||
||10.00|Funds
|10.00||
||20.00|Funds
|20.00||
|1,100.99||Unknown|||
||2.00|Funds
|2.00||
||5.00|Funds
|5.00||
||15.00|Funds
|15.00||
|7.00||Bank chg|||
|129.34||Unknown|||
||20.00|Funds
|20.00||
|793.49||Unknown|||
Expenses ### Unknown expenses Bank chg Insurance
142.00 50.00 402.99 22.48 0.36 140.88 5.95 306.37
382.46
8.05 36.00 400.00 4.90 12.00 460.03 1,152.00 1,152.86 1,152.86
8.40
12.00
3,491.25 1,056.36
7.35
178.78 592.46
5.25
315.87 19.05 795.49 4.90 309.23 796.49 867.99 867.99 1,002.99 7.00
310.10 795.49 224.06 7.00 50.00 312.59 795.49 4.90 1,008.25 1,203.73
600.00 795.49 318.29 148.55 1,249.85 1,247.06 8.40 379.05 1,082.12 321.70 20,000.00 427.37 1,166.30 5.95
35.17 16.09 1,130.74 373.96 10.85 **## 50,059.43 88.90 51.26 C D E**
76.00 18,550.00 276.00 10,027.50 8,577.50 371.61
1.75
328.91 795.49
4.90 334.02 250.60 702.99 12,000.00 5.60
1,217.15 288.99
12,027.50
13.52
1,193.99
5.95
295.82
487.66 19.79 793.49
1,100.99 1,100.99 793.49 1,100.99 28.34 23.99 4,351.10 127.89 1,100.99
5.25
10.15
793.49
1,100.99 7.00 129.34 793.49