Account type: BUSINESS CURRENT

Account number: 29005663

Sort code: 60-19-25
Account name: ST PETER'S PLAYGROUP

Transactions Date: 26th May 2023

Your transactions
Showing: 1-May-2023 to 26-May-2023, All Transactions

Date Type Description Paid in Paid out Balance

2 May 2023 BAC JUSTINA IBEBUNJO , PARTY DONATION , £10.00 - £8,447.82

FP 02/05/23 1630 , PUI8NKTRGU4AQAT8XI
9 May 2023 D/D NW BUSINESS CREDIT, 5473679040901249 - £182.33 £8,265.49

10 May 2023 BAC EMMA MCCANN & RICK, ESME GRAY , FP £120.00 - £8,385.49
10/05/23 1112 , Z5Q12KQ8LRG792RJ4X
10 May 2023 BAC KCC PAYMENT ACCOUN, 103870267 £258.60 - £8,644.09

11 May 2023 DPC CLAIRE JOHNSON , ST PETERS PG , VIA - £1,007.36 £7,636.73

ONLINE - PYMT
11 May 2023 DPC SUSAN MARIE THOMAS, ST PETERS PG , - £741.06 £6,895.67
VIA ONLINE - PYMT , FP 11/05/23 10 ,
35114008353549000N
11 May 2023 DPC J WILLSON , ST PETERS PG , VIA ONLINE - - £1,184.56 £5,711.11
PYMT , FP 11/05/23 10 ,
51115233547209000N
11 May 2023 DPC HMRC CUMBERNAULD , 120PT01929173 , - £184.12 £5,526.99
VIA ONLINE - PYMT , FP 11/05/23 10 ,
32115556611120000N
11 May 2023 DPC LYNDENS ACCOUNTANT, ST PETERS - £30.24 £5,496.75
PLAYGP , VIA ONLINE - PYMT , FP
11/05/23 10 , 07115809999353000N
11 May 2023 DPC LINDA MAHER , ST PETERS PG , VIA - £725.21 £4,771.54
ONLINE - PYMT , FP 11/05/23 10 ,
57114428896365000N
11 May 2023 DPC SHELLEY WILLIAMS , ST PETERS PG , VIA - £1,039.23 £3,732.31
ONLINE - PYMT , FP 11/05/23 10 ,
46114655159614000N
11 May 2023 DPC L M PETTIT , ST PETERS PG , VIA ONLINE - - £962.48 £2,769.83
PYMT , FP 11/05/23 10 ,
17114932619183000N
16 May 2023 BAC NATIONAL SAVINGS A, AFRE41851 , FP £230.00 - £2,999.83
16/05/23 0125 , 48012519385745000N, TFC
1100077504503
16 May 2023 D/D NEST , IT000004841617 - £123.48 £2,876.35

22 May 2023 BAC NATIONAL SAVINGS A, RBOA52500 , FP £225.00 - £3,101.35

22/05/23 0127 , 12012720097657000N, TFC
1100060228757
22 May 2023 D/D NEST , IT000004841617 - £174.96 £2,926.39

22 May 2023 D/D H3G , 983946085501180523 - £28.51 £2,897.88

24 May 2023 BAC M LODYGO-OPACKA , MELANIA , FP £165.00 - £3,062.88

24/05/23 0105 , 300000001140002548
24 May 2023 BAC NATIONAL SAVINGS A, JDEE49284 , FP £775.00 - £3,837.88
24/05/23 0125 , 49012514202314000N, TFC
1100060371233
25 May 2023 BAC NATIONAL SAVINGS A, ECAR19286 , FP £301.00 - £4,138.88
25/05/23 0126 , 22012641178388000N, TFC
1100067162806

© National Westminster Bank Plc, downloaded from the NatWest online transactions service on 26th May 2023. Search
''transactions'' on natwest.co.uk for more information.
National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M
4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority.

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