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