## **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