## ## ## ## ## ## ## ## |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,;"
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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
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