Booked date Interest date Text Number Amount in GBP Booked balance Status Bank's archive reference 5577.08 Opening balance 0413012024 0413012024 Fees according to advice -2.55 5574.53 Completed 31AQ 0100069855 0511412024 0511412024 247993 QUARTER 12 EASY FUI 35.26 5609.79 Completed 277824 07EF6C5F 0512012024 0512012024 sanda thai massage SANDA WIN 40 5649.79 Completed 31CW 0512012024 0512012024 Greystone Joinery JASON DEVLI 40 5689.79 Completed 31CW 0512312024 0512312024 SPONSOR GERARD MCHUGH I 100 5789.79 Completed 31CW 0512412024 0512412024 CAVKEL SPONSORSHIP CAVA 40 5829.79 Completed 31CW CAVKEL SPO 0512912024 0513012024 Colour Run Paint Healthy Kidz 90 -500 5329.79 Completed 31AQ 3116068596 0512912024 0513012024 P2 trip bus fees Windmill Integrati -go 5239.79 Completed 31AQ 3116076878 0513112024 0513112024 Fees according to advice 5237.29 Completed 31AQ 0100034576 0611412024 0611412024 Colour Run sponsor Megan and 34 5271.29 Completed 950121 206U416610 0611712024 0611712024 Colour Run sponsor Joe, Teddy, I 20 5291.29 Completed 950121 745M416960 0612112024 0612112024 JO JINGLES J O'NEILL TIA JO JI 40 5331.29 Completed 31CW 0612512024 0612512024 Colour Run.fooddoc.littlecrafts.vie 240 5571.29 Completed 950121 799K417719 0612812024 0612812024 Fees according to advice -2.85 5568.44 Completed 31AQ 0100033893
0713112024 0713112024 Fees according to advice -2.55 5565.89 Completed 31AQ 0100067372 0811312024 0811312024 247993 QUARTER 2 2 EASY FUI 21.63 5587.52 Completed 277824 OCF1C3D1 0813012024 0813012024 Fees according to advice 5585.02 Completed 31AQ 0100034408 0911212024 0911212024 WIPS COLOUR RUN WINDMILL 1803.8 7388.82 Completed 31CW WIPS COLOU 0913012024 0913012024 Fees according to advice -2.55 7386.27 Completed 31AQ 0100033296 1012312024 1012412024 End of year trips Windmill Integral -833 6553.27 Completed 31AQ 3264435330 1012312024 1012412024 Table Nursery Windmill Integrate ', -1041.6 5511.67 Completed 31 AQ 3264435392 1012312024 1012312024 tuck,float etc Aideen Teresa Care -428.57 5083.1 Completed 31AQ 3264436420 1012312024 1012412024 marshmallows hween Clodagh Ci -31.6 5051.5 Completed 31AQ 3264436804 1013112024 1013112024 Fees according to advice -2.55 5048.95 Completed 31AQ 0100067071 1111212024 1111212024 247993 QUARTER 3 2 EASY FUI 15.25 5064.2 Completed 277824 022F81C3 1112912024 1112912024 Fees according to advice 5061.5 Completed 31AQ 0100033620 1211612024 1211612024 xmaslsantaltuck Aideen Teresa C 481.4 4580.1 Completed 31AQ 3321667241 1211612024 1211712024 chocmarshmallowloats Clodagh ( -26.85 4553.25 Completed 31AQ 3321667373 1211612024 1211712024 facepaint brushes Danielle GourlE 4547.75 Completed 31AQ 3321676511 1213112024 1213112024 Fees according to advice -2.55 4545.2 Completed 31AQ 0100030048
0113112025 0113112025 Fees according to advice -2.65 4542.55 Completed 31AQ 0100070741 0211112025 0211112025 247993 QUARTER 4 2 EASY FUI 32.53 4575.08 Completed 277824 07F94F57 0212812025 0212812025 Fees according to advice 4572.58 Completed 31AQ 0100030564 0310412025 0310412025 ASDA Cashpot PARENTKIND 119.87 4692.45 Completed 31CW 0310512025 0310512025 Idg Cash 694.85 5387.3 Completed 35AL Y607900096 0311012025 0311012025 8TWYLNS-8483598960 PARENT -162 5225.3 Completed 289410 05919377 0313112025 0313112025 Fees according to advice -2.55 5222.75 Completed 31AQ 0100029623 Balance at 01104 5577.08 5577.08 Check income 3277.19 3277.19 check expendilure 3631.52 -3631.52 check balance at 31103 5222.75 5222.75 check