Account Activity
Account Name: CafCash Account Account Type: CAF_CASH Bank's Name: CafCash Account Account Number 37013 Currency: GBP Activity Criteria: All transactions between 15/04/2024 and 05/04/2025. Credit and Debit(NOTE: A maximum of 10000 matc
Account Transactions
| Posting Date | Value Date | Description | Debit | Credit | |
|---|---|---|---|---|---|
| 22/04/2024 | 22/04/2024 FP CHARITY DONATION TALBOT MARK | 15,000.00 | |||
| 15/05/2024 | 15/05/2024 Monthly Account Fee | 5.00 | |||
| 29/05/2024 | 29/05/2024 DD ANSVAR INSURANCE UK ACY 2416541 | 38.16 | |||
| 11/06/2024 | 11/06/2024 FP SSTONE STONE S L | 40.00 | |||
| 17/06/2024 | 17/06/2024 Monthly Account Fee | 5.00 | |||
| 25/06/2024 | 25/06/2024 FP SSTONE STONE S L | 40.00 | |||
| 26/06/2024 | 26/06/2024 INTEREST TO DATE | 5.45 | |||
| 01/07/2024 | 01/07/2024 DD ANSVAR INSURANCE UK ACY 2416541 | 38.12 | |||
| 15/07/2024 | 15/07/2024 Monthly Account Fee | 5.00 | |||
| 15/07/2024 | 15/07/2024 FP SSTONE STONE S L | 80.00 | |||
| 25/07/2024 | 25/07/2024 FP SSTONE STONE S L | 40.00 | |||
| 30/07/2024 | 30/07/2024 DD ANSVAR INSURANCE UK ACY 2416541 | 38.12 | |||
| 15/08/2024 | 15/08/2024 Monthly Account Fee | 5.00 | |||
| 29/08/2024 | 29/08/2024 DD ANSVAR INSURANCE UK ACY 2416541 | 38.12 | |||
| 16/09/2024 | 16/09/2024 Monthly Account Fee | 5.00 | |||
| 26/09/2024 | 26/09/2024 INTEREST TO DATE | 7.72 | |||
| 30/09/2024 | 30/09/2024 FP SSTONE STONE S L | 120.00 |
| 01/10/2024 | 01/10/2024 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
|---|---|---|---|---|
| 15/10/2024 | 15/10/2024 | Monthly Account Fee |
5.00 | |
| 25/10/2024 | 25/10/2024 | FP SSTONE STONE S L | 40.00 | |
| 29/10/2024 | 29/10/2024 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
| 15/11/2024 | 15/11/2024 | Monthly Account Fee |
5.00 | |
| 29/11/2024 | 29/11/2024 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
| 10/12/2024 | 10/12/2024 | FP DeafLottery CLIENTS DEPOSIT | 20.00 | |
| 16/12/2024 | 16/12/2024 | Monthly Account Fee |
5.00 | |
| 27/12/2024 | 26/12/2024 | INTEREST TO DATE | 7.65 | |
| 31/12/2024 | 31/12/2024 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
| 15/01/2025 | 15/01/2025 | Monthly Account Fee |
5.00 | |
| 21/01/2025 | 21/01/2025 | FP DeafLottery CLIENTS DEPOSIT | 26.50 | |
| 24/01/2025 | 24/01/2025 | Online transfer to Miss D Willis ICO certi |
40.00 | |
| 24/01/2025 | 24/01/2025 | Online transfer to Miss D Willis Camille x2 |
80.00 | |
| 24/01/2025 | 24/01/2025 | Online transfer to Miss D Willis Hazel x3 |
120.00 | |
| 29/01/2025 | 29/01/2025 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
| 06/02/2025 | 06/02/2025 | Online transfer to Hazel Ramsay 3 sessions Jan |
120.00 | |
| 11/02/2025 | 11/02/2025 | FP DeafLottery CLIENTS DEPOSIT | 20.00 | |
| 17/02/2025 | 17/02/2025 | Monthly Account Fee |
5.00 | |
| 28/02/2025 | 28/02/2025 | Online transfer to Ms Trudi Collier |
120.00 | |
| 28/02/2025 | 28/02/2025 | Online transfer to Hazel Ramsay Invoice No 3 |
80.00 | |
| 03/03/2025 | 03/03/2025 | DD ICO ZB663406 |
47.00 | |
| 03/03/2025 | 03/03/2025 | DD ANSVAR INSURANCE UK ACY 2416541 |
38.12 | |
| 11/03/2025 | 11/03/2025 | FP DeafLottery CLIENTS DEPOSIT | 15.50 | |
| 17/03/2025 | 17/03/2025 | Monthly Account Fee |
5.00 | |
| 26/03/2025 | 26/03/2025 | INTEREST TO DATE | 7.38 | |
| 02/04/2025 | 02/04/2025 | Online transfer to Hazel Ramsay Invoice 4 March | 80.00 | |
| 02/04/2025 | 02/04/2025 | Online transfer to Ms Trudi Collier February Mar |
240.00 |
Account Balance
Balance type Date of last update Amount Cleared Balance 15-Apr-25 14351.96 Ledger Balance 15-Apr-25 14351.96
ches will appear in this export)
Book Balance
15,250.00
15,245.00 15,206.84
15,246.84 15,241.84 15,281.84 15,287.29
15,249.17 15,244.17 15,324.17 15,364.17 15,326.05
15,321.05 15,282.93
15,277.93 15,285.65 15,405.65
15,367.53 15,362.53 15,402.53 15,364.41
15,359.41 15,321.29 15,341.29 15,336.29 15,343.94 15,305.82 15,300.82 15,327.32 15,287.32 15,207.32 15,087.32 15,049.20
14,929.20 14,949.20 14,944.20 14,824.20 14,744.20 14,697.20 14,659.08 14,674.58 14,669.58 14,676.96 14,596.96 14,356.96