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2021-02-28-accounts

5 Feb Start Balance 11Feb;~ Cheque Issued	5 Feb Start Balance 11Feb;~ Cheque Issued	5 Feb Start Balance 11Feb;~ Cheque Issued	157.50		25,637.5
		Ref: 101629
		On-Line Banking Bill Payment to Castle Water Limit	128.49		25,509.10
		Ref:2296137
15Feb,		Direct Debit to BTGroup PLC	52.49		25,456.61
		Ref:GB14726546-000069
19Feb	.	On-Line Banking Bill Payment to E.On Energy Limite	26.95		25,429.66
		Ref:016424789700
	:..',". Direct Credit From South			880.00	26,309.66
		Oxfordshire
		Ref:00000000019
23Feb,:~		Cheque Issued	152.87		26,156.79
		Ref:101630
26 Feb	.:: Standing Order to D5Coates		110.00		26,046.79
		Ref:-DSC
4 Mar	Balance carried forward				26,046.79
	Total Payments/Receipts		628.30	880.00

					Swan
01	31 0lf2019 gf:=.,oj".;.;q		0 =~ ~lc. Interest					kk	4,055.5
03	;0!a~for:o		i"teiest		2.58				4,058. '-
	'Qj04/'019		Interest		2.50				4,I)60.6
	31/05/2019		nterest		2.59			f	4,0&3.23
	29/06/2019		nterest	f	2.50				4,065.73
	31/07/2019		nterest	f	2.59			f	4,068.32
	31/08/2019		nterest		2.59			f	4,070.91
	30/09/2019		nterest	f	2.51			f	4,073.42
	31/10/2019		nterest		2.59			f	4,076.01
	30/11/2019		nterest	f	2.51				4,078.52
u	31/12/2019		nterest	f	2.59				4,081.11
	31/01/2020		nterest	f	2.59				4,0LL 70
	29/02/2020		nterest	f	2.43				4,086.13
	31 0 2020	TN	nterest
16	'uj '4/		inta r'es t						000
	cn5 igQqii				0.8:				-'..091.53
19,;" ' (:			"t&~e-		h				4,09''. l7
20			nterest		0.87
c3	ZM(				*	'	*
Name(s):				Account number:
				Account type:
01	29/08/2020		a ance
02	30j09 2090		Interest						4,094.75
03	ll/10/2020		Interest		0.87				4,095.62
	50/11/2020	JE	Interest	f	0.84				4,096.46
05	31/12/2020	JE	Interest		0.87				4,09?.53
06	30/01(2021	JE	In'.crest	f	0.87				4,098.20
07	27/02/2021	JE	Interest	f	0.79				4,098.99~
08
09
10
12
13
14
15
17
18
20

																								0
		N Cl N ClN	CL	0 O VIIO CO	O u) Ql		& IQ CV CD CDI CD	~ CD Ql ~ Al O CDQleO W Ql 00				P Pg ID "	00 UO Ql (II ID	CD CII CU ~			CD tD o CD CIi	P CD CII	CD CQ to				a~ CD C E 0 0 0				C0 Vl L 0.
LU UJ	C0	Cl CII Cl CU Ql Cl		ClOo CII	Cl Cl	CD	CD Ql tO CD O CII CD ~	CD CV ~ CO CO	~ Q	CD 00		O CD -	CO F) IA	ClO									m CL CI Cl IA	UJ			E0O8 Vl Gl lU0
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				Gl C Vl (U O	III CU 2 m CD		Pl tU Z CL I tU tU Z 0	Ul E La .9. m ~ 0 C CF'~ UJ Ch U					O U C CU		Ul C p M ~p M &	0 mC 0 0			J I-0I-						LL CI t4

5 Feb Start Balance 11Feb;~ Cheque Issued	5 Feb Start Balance 11Feb;~ Cheque Issued	5 Feb Start Balance 11Feb;~ Cheque Issued	157.50		25,637.5
		Ref: 101629
		On-Line Banking Bill Payment to Castle Water Limit	128.49		25,509.10
		Ref:2296137
15Feb,		Direct Debit to BTGroup PLC	52.49		25,456.61
		Ref:GB14726546-000069
19Feb	.	On-Line Banking Bill Payment to E.On Energy Limite	26.95		25,429.66
		Ref:016424789700
	:..',". Direct Credit From South			880.00	26,309.66
		Oxfordshire
		Ref:00000000019
23Feb,:~		Cheque Issued	152.87		26,156.79
		Ref:101630
26 Feb	.:: Standing Order to D5Coates		110.00		26,046.79
		Ref:-DSC
4 Mar	Balance carried forward				26,046.79
	Total Payments/Receipts		628.30	880.00

					Swan
01	31 0lf2019 gf:=.,oj".;.;q		0 =~ ~lc. Interest					kk	4,055.5
03	;0!a~for:o		i"teiest		2.58				4,058. '-
	'Qj04/'019		Interest		2.50				4,I)60.6
	31/05/2019		nterest		2.59			f	4,0&3.23
	29/06/2019		nterest	f	2.50				4,065.73
	31/07/2019		nterest	f	2.59			f	4,068.32
	31/08/2019		nterest		2.59			f	4,070.91
	30/09/2019		nterest	f	2.51			f	4,073.42
	31/10/2019		nterest		2.59			f	4,076.01
	30/11/2019		nterest	f	2.51				4,078.52
u	31/12/2019		nterest	f	2.59				4,081.11
	31/01/2020		nterest	f	2.59				4,0LL 70
	29/02/2020		nterest	f	2.43				4,086.13
	31 0 2020	TN	nterest
16	'uj '4/		inta r'es t						000
	cn5 igQqii				0.8:				-'..091.53
19,;" ' (:			"t&~e-		h				4,09''. l7
20			nterest		0.87
c3	ZM(				*	'	*
Name(s):				Account number:
				Account type:
01	29/08/2020		a ance
02	30j09 2090		Interest						4,094.75
03	ll/10/2020		Interest		0.87				4,095.62
	50/11/2020	JE	Interest	f	0.84				4,096.46
05	31/12/2020	JE	Interest		0.87				4,09?.53
06	30/01(2021	JE	In'.crest	f	0.87				4,098.20
07	27/02/2021	JE	Interest	f	0.79				4,098.99~
08
09
10
12
13
14
15
17
18
20

																								0
		N Cl N ClN	CL	0 O VIIO CO	O u) Ql		& IQ CV CD CDI CD	~ CD Ql ~ Al O CDQleO W Ql 00				P Pg ID "	00 UO Ql (II ID	CD CII CU ~			CD tD o CD CIi	P CD CII	CD CQ to				a~ CD C E 0 0 0				C0 Vl L 0.
LU UJ	C0	Cl CII Cl CU Ql Cl		ClOo CII	Cl Cl	CD	CD Ql tO CD O CII CD ~	CD CV ~ CO CO	~ Q	CD 00		O CD -	CO F) IA	ClO									m CL CI Cl IA	UJ			E0O8 Vl Gl lU0
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				m	CII Cl CV CIl								M C tU0
				p t= m M	O o ~m C				M	'UJ U O			O CI0 M		O ID0 CL										C5 CII
				Gl C Vl (U O	III CU 2 m CD		Pl tU Z CL I tU tU Z 0	Ul E La .9. m ~ 0 C CF'~ UJ Ch U					O U C CU		Ul C p M ~p M &	0 mC 0 0			J I-0I-						LL CI t4