Creditor Accounts¶
Summary¶
See below a summary of the DATRO Consortiums Creditors Accounts:
UID |
Wallet ID/ Alias |
Deposited (GBP) |
Interest 1% (GBP) |
Balance (GBP) |
|---|---|---|---|---|
201 |
J-Rushton |
18218.80 |
1323.56 |
19542.36 |
202 |
M-Glover |
25190.00 |
2184.37 |
27374.37 |
203 |
S-Murphy |
5190.00 |
425.49 |
5615.49 |
204 |
Family-Gill |
40190.00 |
3372.52 |
43562.52 |
205 |
D-Khan |
2711.49 |
233.84 |
2945.33 |
206 |
M-Kennedy |
5055.13 |
453.02 |
5508.15 |
207 |
R-Davis |
3000.00 |
118.37 |
3118.37 |
208 |
F-Van-Rienen |
7500.00 |
253.38 |
7753.38 |
209 |
K-E-Amos |
1680.00 |
46.71 |
1726.71 |
210 |
Anonymous-1 |
1103.00 |
28.42 |
1131.42 |
211 |
E-Coldwell |
4440.84 |
43.07 |
4483.91 |
212 |
P-Caines |
4029.20 |
232.44 |
4261.64 |
213 |
A-Cronin |
900.00 |
1.44 |
901.44 |
214 |
A-Buckler |
5381.00 |
34.70 |
5415.70 |
215 |
G-Smith |
2810.00 |
276.02 |
3086.02 |
Total |
127399.46 |
9027.36 |
136426.82 |
Detailed¶
See below a detailed ledger of the DATRO Consortiums Creditors Accounts:
Account 201 - (J-Rushton)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
05-03-13 |
Funds Deposited |
834.00 |
834.00 |
|
05-04-13 |
Funds Deposited |
834.00 |
1668.00 |
|
16-05-13 |
Funds Deposited |
400.00 |
2068.00 |
|
23-05-13 |
Funds Deposited |
300.00 |
2368.00 |
|
06-06-13 |
Funds Deposited |
300.00 |
2668.00 |
|
20-06-13 |
Funds Deposited |
532.00 |
3200.00 |
|
04-07-13 |
Funds Deposited |
250.00 |
3450.00 |
|
19-07-13 |
Funds Deposited |
272.00 |
3722.00 |
|
01-08-13 |
Funds Deposited |
278.00 |
4000.00 |
|
08-08-13 |
Funds Deposited |
250.00 |
4250.00 |
|
15-08-13 |
Funds Deposited |
250.00 |
4500.00 |
|
04-10-13 |
Funds Deposited |
300.00 |
4800.00 |
|
05-10-13 |
Funds Deposited |
200.00 |
5000.00 |
|
24-10-13 |
Funds Deposited |
200.00 |
5200.00 |
|
15-11-13 |
Funds Deposited |
1500.00 |
6700.00 |
|
09-12-13 |
Funds Deposited |
300.00 |
7000.00 |
|
28-12-13 |
Interest Accrued (1% APR) |
30.55 |
7030.55 |
|
24-01-14 |
Funds Deposited |
250.00 |
7280.55 |
|
04-02-14 |
Funds Deposited |
250.00 |
7530.55 |
|
03-03-14 |
Funds Deposited |
250.00 |
7780.55 |
|
06-03-14 |
Funds Deposited |
250.00 |
8030.55 |
|
17-03-14 |
Funds Deposited |
200.00 |
8230.55 |
|
20-03-14 |
Funds Deposited |
300.00 |
8530.55 |
|
25-03-14 |
Funds Deposited |
500.00 |
9030.55 |
|
27-03-14 |
Funds Deposited |
800.00 |
9830.55 |
|
27-03-14 |
Funds Deposited |
200.00 |
10030.55 |
|
29-04-14 |
Funds Deposited |
2000.00 |
12030.55 |
|
28-12-14 |
Interest Accrued (1% APR) |
107.53 |
12138.07 |
|
20-03-15 |
Funds Deposited |
2000.00 |
14138.07 |
|
20-03-15 |
Funds Deposited |
2000.00 |
16138.07 |
|
23-07-15 |
Funds Deposited |
1999.00 |
18137.07 |
|
10-05-15 |
Funds Deposited |
14.90 |
18151.97 |
|
10-08-15 |
Funds Deposited |
204.90 |
18356.87 |
|
28-12-15 |
Interest Accrued (1% APR) |
161.93 |
18518.80 |
|
28-12-16 |
Interest Accrued (1% APR) |
185.70 |
18704.50 |
|
28-12-17 |
Interest Accrued (1% APR) |
187.04 |
18891.54 |
|
28-12-18 |
Interest Accrued (1% APR) |
188.92 |
19080.46 |
|
28-12-19 |
Interest Accrued (1% APR) |
190.80 |
19271.26 |
|
28-12-20 |
Interest Accrued (1% APR) |
193.24 |
19464.50 |
|
23-05-21 |
Interest to Date …. |
77.86 |
19542.36 |
Account 202 - (M-Glover)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
28-04-13 |
Funds Deposited |
8000.00 |
8000.00 |
|
28-04-13 |
Funds Deposited |
12000.00 |
20000.00 |
|
01-10-13 |
Funds Deposited |
5000.00 |
25000.00 |
|
28-12-13 |
Interest Accrued (1% APR) |
247.45 |
25247.45 |
|
28-12-14 |
Interest Accrued (1% APR) |
252.47 |
25499.93 |
|
28-12-15 |
Interest Accrued (1% APR) |
255.00 |
25754.93 |
|
28-12-16 |
Interest Accrued (1% APR) |
257.55 |
26012.48 |
|
05-12-17 |
Funds Deposited |
190.00 |
26202.48 |
|
28-12-17 |
Interest Accrued (1% APR) |
260.24 |
26462.72 |
|
28-12-18 |
Interest Accrued (1% APR) |
264.63 |
26727.35 |
|
28-12-19 |
Interest Accrued (1% APR) |
267.27 |
26994.62 |
|
28-12-20 |
Interest Accrued (1% APR) |
270.69 |
27265.31 |
|
23-05-21 |
Interest to Date …. |
109.06 |
27374.37 |
Account 203 - (S-Murphy)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
17-05-13 |
Funds Deposited |
5000.00 |
5000.00 |
|
28-12-13 |
Interest Accrued (1% APR) |
30.82 |
5030.82 |
|
28-12-14 |
Interest Accrued (1% APR) |
50.31 |
5081.13 |
|
28-12-15 |
Interest Accrued (1% APR) |
50.81 |
5131.94 |
|
28-12-16 |
Interest Accrued (1% APR) |
51.46 |
5183.40 |
|
06-12-17 |
Funds Deposited |
190.00 |
5373.40 |
|
28-12-17 |
Interest Accrued (1% APR) |
55.07 |
5428.47 |
|
28-12-18 |
Interest Accrued (1% APR) |
54.28 |
5482.76 |
|
28-12-19 |
Interest Accrued (1% APR) |
54.83 |
5537.59 |
|
28-12-20 |
Interest Accrued (1% APR) |
55.53 |
5593.11 |
|
23-05-21 |
Interest to Date …. |
22.37 |
5615.49 |
Account 204 - (Family-Gill)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
09-06-12 |
Funds Deposited |
6000.00 |
6000.00 |
|
07-09-12 |
Funds Deposited |
4000.00 |
10000.00 |
|
10-09-12 |
Funds Deposited |
2000.00 |
12000.00 |
|
14-11-12 |
Funds Deposited |
3000.00 |
15000.00 |
|
19-11-12 |
Funds Deposited |
12000.00 |
27000.00 |
|
28-12-12 |
Interest Accrued (1% APR) |
67.89 |
27067.89 |
|
28-12-13 |
Interest Accrued (1% APR) |
270.68 |
27338.57 |
|
30-12-13 |
Funds Deposited |
3000.00 |
30338.57 |
|
20-04-14 |
Funds Deposited |
10000.00 |
40338.57 |
|
28-12-14 |
Interest Accrued (1% APR) |
372.26 |
40710.83 |
|
28-12-15 |
Interest Accrued (1% APR) |
407.11 |
41117.94 |
|
28-12-16 |
Interest Accrued (1% APR) |
412.31 |
41530.25 |
|
07-12-17 |
Funds Deposited |
190.00 |
41720.25 |
|
28-12-17 |
Interest Accrued (1% APR) |
391.52 |
42111.76 |
|
28-12-18 |
Interest Accrued (1% APR) |
421.12 |
42532.88 |
|
28-12-19 |
Interest Accrued (1% APR) |
425.33 |
42958.21 |
|
28-12-20 |
Interest Accrued (1% APR) |
430.76 |
43388.97 |
|
23-05-21 |
Interest to Date …. |
173.56 |
43562.52 |
Account 205 - (D-Khan)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
09-07-12 |
Funds Deposited |
70.00 |
70.00 |
|
09-11-12 |
Funds Deposited |
2000.00 |
2070.00 |
|
28-12-12 |
Interest Accrued (1% APR) |
3.01 |
2073.01 |
|
28-12-13 |
Interest Accrued (1% APR) |
20.73 |
2093.74 |
|
28-12-14 |
Interest Accrued (1% APR) |
20.94 |
2114.68 |
|
25-08-15 |
Funds Deposited |
12.00 |
2126.68 |
|
16-09-15 |
Funds Deposited |
30.00 |
2156.68 |
|
28-12-15 |
Interest Accrued (1% APR) |
21.27 |
2177.95 |
|
28-12-16 |
Interest Accrued (1% APR) |
21.84 |
2199.79 |
|
22-11-17 |
Funds Deposited |
189.49 |
2389.28 |
|
28-12-17 |
Interest Accrued (1% APR) |
22.18 |
2411.47 |
|
05-02-18 |
Funds Deposited |
30.00 |
2441.47 |
|
15-05-18 |
Funds Deposited |
150.00 |
2591.47 |
|
20-06-18 |
Funds Deposited |
50.00 |
2641.47 |
|
17-07-18 |
Funds Deposited |
50.00 |
2691.47 |
|
01-08-18 |
Funds Deposited |
50.00 |
2741.47 |
|
13-08-18 |
Funds Deposited |
40.00 |
2781.47 |
|
15-11-18 |
Funds Deposited |
20.00 |
2801.47 |
|
16-11-18 |
Funds Deposited |
20.00 |
2821.47 |
|
28-12-18 |
Interest Accrued (1% APR) |
26.20 |
2847.67 |
|
28-12-19 |
Interest Accrued (1% APR) |
28.48 |
2876.15 |
|
28-12-20 |
Interest Accrued (1% APR) |
28.84 |
2904.99 |
|
23-05-21 |
Interest to Date …. |
40.34 |
2945.33 |
Account 206 - (M-Kennedy)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
20-02-12 |
Funds Deposited |
4000.00 |
4000.00 |
|
28-12-12 |
Interest Accrued (1% APR) |
34.19 |
4034.19 |
|
28-12-13 |
Interest Accrued (1% APR) |
40.34 |
4074.53 |
|
19-08-14 |
Funds Deposited |
865.13 |
4939.66 |
|
28-12-14 |
Interest Accrued (1% APR) |
43.85 |
4983.51 |
|
28-12-15 |
Interest Accrued (1% APR) |
49.84 |
5033.35 |
|
28-12-16 |
Interest Accrued (1% APR) |
50.47 |
5083.82 |
|
18-12-17 |
Funds Deposited |
190.00 |
5273.82 |
|
28-12-17 |
Interest Accrued (1% APR) |
50.89 |
5324.71 |
|
28-12-18 |
Interest Accrued (1% APR) |
53.25 |
5377.96 |
|
28-12-19 |
Interest Accrued (1% APR) |
53.78 |
5431.74 |
|
28-12-20 |
Interest Accrued (1% APR) |
54.47 |
5486.20 |
|
23-05-21 |
Interest to Date …. |
21.94 |
5508.15 |
Account 207 - (R-Davis)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
15-03-16 |
Funds Deposited |
500.00 |
500.00 |
|
15-07-16 |
Funds Deposited |
500.00 |
1000.00 |
|
28-12-16 |
Interest Accrued (1% APR) |
6.22 |
1006.22 |
|
09-01-17 |
Funds Deposited |
1000.00 |
2006.22 |
|
28-12-17 |
Interest Accrued (1% APR) |
19.73 |
2025.95 |
|
28-12-18 |
Interest Accrued (1% APR) |
20.26 |
2046.21 |
|
23-02-19 |
Funds Deposited |
1000.00 |
3046.21 |
|
28-12-19 |
Interest Accrued (1% APR) |
28.90 |
3075.11 |
|
28-12-20 |
Interest Accrued (1% APR) |
30.84 |
3105.95 |
|
23-05-21 |
Interest to Date …. |
12.42 |
3118.37 |
Account 208 - (F-Van-Rienen)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
15-07-15 |
Funds Deposited |
750.00 |
750.00 |
|
15-12-15 |
Funds Deposited |
750.00 |
1500.00 |
|
28-12-15 |
Interest Accrued (1% APR) |
3.68 |
1503.68 |
|
15-07-16 |
Funds Deposited |
750.00 |
2253.68 |
|
15-12-16 |
Funds Deposited |
750.00 |
3003.68 |
|
28-12-16 |
Interest Accrued (1% APR) |
18.76 |
3022.43 |
|
15-07-17 |
Funds Deposited |
750.00 |
3772.43 |
|
15-12-17 |
Funds Deposited |
750.00 |
4522.43 |
|
28-12-17 |
Interest Accrued (1% APR) |
33.90 |
4556.34 |
|
15-07-18 |
Funds Deposited |
750.00 |
5306.34 |
|
15-12-18 |
Funds Deposited |
750.00 |
6056.34 |
|
28-12-18 |
Interest Accrued (1% APR) |
49.24 |
6105.58 |
|
28-12-19 |
Interest Accrued (1% APR) |
61.06 |
6166.63 |
|
28-12-20 |
Interest Accrued (1% APR) |
61.84 |
6228.47 |
|
Reconciling … |
Funds Deposited |
750.00 |
6978.47 |
|
Reconciling … |
Funds Deposited |
750.00 |
7728.47 |
|
23-05-21 |
Interest to Date …. |
24.91 |
7753.38 |
Account 209 - (K-E-Amos)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
08-08-18 |
Funds Deposited |
500.00 |
500.00 |
|
15-08-18 |
Funds Deposited |
500.00 |
1000.00 |
|
03-09-18 |
Funds Deposited |
500.00 |
1500.00 |
|
14-09-18 |
Funds Deposited |
180.00 |
1680.00 |
|
28-12-18 |
Interest Accrued (1% APR) |
5.90 |
1685.90 |
|
28-12-19 |
Interest Accrued (1% APR) |
16.86 |
1702.76 |
|
28-12-20 |
Interest Accrued (1% APR) |
17.07 |
1719.83 |
|
23-05-21 |
Interest to Date …. |
6.88 |
1726.71 |
Account 210 - (Anonymous-1)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
22-10-18 |
Funds Deposited |
3.00 |
3.00 |
|
22-10-18 |
Funds Deposited |
650.00 |
653.00 |
|
19-11-18 |
Funds Deposited |
450.00 |
1103.00 |
|
28-12-18 |
Interest Accrued (1% APR) |
1.68 |
1104.68 |
|
28-12-19 |
Interest Accrued (1% APR) |
11.05 |
1115.73 |
|
28-12-20 |
Interest Accrued (1% APR) |
11.19 |
1126.91 |
|
23-05-21 |
Interest to Date …. |
4.51 |
1131.42 |
Account 211 - (E-Coldwell)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
03-06-20 |
Funds Deposited |
4440.84 |
4440.84 |
|
23-05-21 |
Interest to Date …. |
43.07 |
4483.91 |
Account 212 - (P-Caines)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
23-05-14 |
Funds Deposited |
100.00 |
100.00 |
|
04-08-14 |
Funds Deposited |
100.00 |
200.00 |
|
14-08-14 |
Funds Deposited |
100.00 |
300.00 |
|
17-08-14 |
Funds Deposited |
100.00 |
400.00 |
|
01-09-14 |
Funds Deposited |
100.00 |
500.00 |
|
04-09-14 |
Funds Deposited |
50.00 |
550.00 |
|
28-12-14 |
Interest Accrued (1% APR) |
2.22 |
552.22 |
|
09-02-15 |
Funds Deposited |
150.00 |
702.22 |
|
03-03-15 |
Funds Deposited |
200.00 |
902.22 |
|
14-03-15 |
Funds Deposited |
100.00 |
1002.22 |
|
01-06-15 |
Funds Deposited |
99.90 |
1102.12 |
|
13-06-15 |
Funds Deposited |
149.90 |
1252.02 |
|
14-07-15 |
Funds Deposited |
54.90 |
1306.92 |
|
20-08-15 |
Funds Deposited |
90.00 |
1396.92 |
|
24-08-15 |
Funds Deposited |
149.90 |
1546.82 |
|
25-08-15 |
Funds Deposited |
150.00 |
1696.82 |
|
27-08-15 |
Funds Deposited |
149.90 |
1846.72 |
|
28-08-15 |
Funds Deposited |
158.00 |
2004.72 |
|
09-09-15 |
Funds Deposited |
93.00 |
2097.72 |
|
12-09-15 |
Funds Deposited |
149.90 |
2247.62 |
|
18-09-15 |
Funds Deposited |
35.00 |
2282.62 |
|
20-09-15 |
Funds Deposited |
190.00 |
2472.62 |
|
26-09-15 |
Funds Deposited |
84.00 |
2556.62 |
|
27-09-15 |
Funds Deposited |
140.00 |
2696.62 |
|
30-09-15 |
Funds Deposited |
45.00 |
2741.62 |
|
12-10-15 |
Funds Deposited |
45.00 |
2786.62 |
|
14-10-15 |
Funds Deposited |
90.00 |
2876.62 |
|
17-10-15 |
Funds Deposited |
240.00 |
3116.62 |
|
22-10-15 |
Funds Deposited |
35.00 |
3151.62 |
|
26-10-15 |
Funds Deposited |
149.90 |
3301.52 |
|
04-11-15 |
Funds Deposited |
125.00 |
3426.52 |
|
06-11-15 |
Funds Deposited |
190.00 |
3616.52 |
|
23-11-15 |
Funds Deposited |
75.00 |
3691.52 |
|
28-12-15 |
Interest Accrued (1% APR) |
16.92 |
3708.44 |
|
28-12-16 |
Interest Accrued (1% APR) |
37.08 |
3745.52 |
|
04-09-17 |
Funds Deposited |
100.00 |
3845.52 |
|
28-12-17 |
Interest Accrued (1% APR) |
37.77 |
3883.29 |
|
18-05-18 |
Funds Deposited |
20.00 |
3903.29 |
|
27-06-18 |
Funds Deposited |
20.00 |
3923.29 |
|
28-12-18 |
Interest Accrued (1% APR) |
39.06 |
3962.35 |
|
01-12-19 |
Funds Deposited |
49.90 |
4012.25 |
|
07-06-19 |
Funds Deposited |
50.00 |
4062.25 |
|
28-08-19 |
Funds Deposited |
100.00 |
4162.25 |
|
28-12-19 |
Interest Accrued (1% APR) |
40.27 |
4202.52 |
|
28-12-20 |
Interest Accrued (1% APR) |
42.14 |
4244.66 |
|
23-05-21 |
Interest to Date …. |
16.98 |
4261.64 |
Account 213 - (A-Cronin)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
01-03-21 |
Funds Deposited |
190.00 |
190.00 |
|
01-04-21 |
Funds Deposited |
710.00 |
900.00 |
|
23-05-21 |
Interest to Date …. |
1.44 |
901.44 |
Account 214 - (A-Buckler)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
19-09-19 |
Funds Deposited |
30.00 |
30.00 |
|
25-09-19 |
Funds Deposited |
100 |
130.00 |
|
30-09-19 |
Funds Deposited |
200.00 |
330.00 |
|
08-10-19 |
Funds Deposited |
20 |
350.00 |
|
10-10-19 |
Funds Deposited |
20 |
370.00 |
|
13-10-19 |
Funds Deposited |
50 |
420.00 |
|
15-10-19 |
Funds Deposited |
114 |
534.00 |
|
19-10-19 |
Funds Deposited |
50 |
584.00 |
|
24-10-19 |
Funds Deposited |
75 |
659.00 |
|
30-10-19 |
Funds Deposited |
40 |
699.00 |
|
16-11-19 |
Funds Deposited |
815 |
1514.00 |
|
28-11-19 |
Funds Deposited |
50 |
1564.00 |
|
07-12-19 |
Funds Deposited |
730 |
2294.00 |
|
19-12-19 |
Funds Deposited |
50 |
2344.00 |
|
20-12-19 |
Funds Deposited |
20 |
2364.00 |
|
28-12-19 |
Interest Accrued (1% APR) |
2.96 |
2366.96 |
|
10-01-20 |
Funds Deposited |
30 |
2396.96 |
|
16-01-20 |
Funds Deposited |
50 |
2446.96 |
|
22-01-20 |
Funds Deposited |
100 |
2546.96 |
|
30-01-20 |
Funds Deposited |
40 |
2586.96 |
|
07-02-20 |
Funds Deposited |
20 |
2606.96 |
|
12-02-20 |
Funds Deposited |
20 |
2626.96 |
|
19-02-20 |
Funds Deposited |
30 |
2656.96 |
|
20-02-20 |
Funds Deposited |
30 |
2686.96 |
|
20-02-20 |
Funds Deposited |
140 |
2826.96 |
|
28-02-20 |
Funds Deposited |
40 |
2866.96 |
|
29-02-20 |
Funds Deposited |
50 |
2916.96 |
|
07-03-20 |
Funds Deposited |
40 |
2956.96 |
|
14-03-20 |
Funds Deposited |
20 |
2976.96 |
|
19-03-20 |
Funds Deposited |
30 |
3006.96 |
|
21-03-20 |
Funds Deposited |
15 |
3021.96 |
|
22-03-20 |
Funds Deposited |
30 |
3051.96 |
|
27-03-20 |
Funds Deposited |
50 |
3101.96 |
|
20-04-20 |
Funds Deposited |
30 |
3131.96 |
|
25-04-20 |
Funds Deposited |
10 |
3141.96 |
|
03-05-20 |
Funds Deposited |
10 |
3151.96 |
|
08-05-20 |
Funds Deposited |
20 |
3171.96 |
|
14-05-20 |
Funds Deposited |
10 |
3181.96 |
|
16-05-20 |
Funds Deposited |
30 |
3211.96 |
|
21-05-20 |
Funds Deposited |
100 |
3311.96 |
|
27-05-20 |
Funds Deposited |
20 |
3331.96 |
|
08-06-20 |
Funds Deposited |
40 |
3371.96 |
|
21-06-20 |
Funds Deposited |
30 |
3401.96 |
|
27-06-20 |
Funds Deposited |
30 |
3431.96 |
|
06-07-20 |
Funds Deposited |
40 |
3471.96 |
|
09-07-20 |
Funds Deposited |
30 |
3501.96 |
|
17-07-20 |
Funds Deposited |
250 |
3751.96 |
|
23-07-20 |
Funds Deposited |
50 |
3801.96 |
|
27-07-20 |
Funds Deposited |
100 |
3901.96 |
|
03-08-20 |
Funds Deposited |
20 |
3921.96 |
|
19-08-20 |
Funds Deposited |
50 |
3971.96 |
|
28-08-20 |
Funds Deposited |
50 |
4021.96 |
|
12-09-20 |
Funds Deposited |
50 |
4071.96 |
|
16-09-20 |
Funds Deposited |
60 |
4131.96 |
|
17-09-20 |
Funds Deposited |
10 |
4141.96 |
|
18-09-20 |
Funds Deposited |
40 |
4181.96 |
|
29-09-20 |
Funds Deposited |
50 |
4231.96 |
|
19-10-20 |
Funds Deposited |
100 |
4331.96 |
|
19-11-20 |
Funds Deposited |
100 |
4431.96 |
|
05-12-20 |
Funds Deposited |
10 |
4441.96 |
|
18-12-20 |
Funds Deposited |
100 |
4541.96 |
|
21-12-20 |
Funds Deposited |
50 |
4591.96 |
|
26-12-20 |
Funds Deposited |
30 |
4621.96 |
|
28-12-20 |
Interest Accrued (1% APR) |
11.76 |
4633.72 |
|
18-01-21 |
Funds Deposited |
100 |
4733.72 |
|
26-01-21 |
Funds Deposited |
40 |
4773.72 |
|
06-02-21 |
Funds Deposited |
50 |
4823.72 |
|
19-02-21 |
Funds Deposited |
100 |
4923.72 |
|
27-02-21 |
Funds Deposited |
50 |
4973.72 |
|
19-03-21 |
Funds Deposited |
150 |
5123.72 |
|
29-03-21 |
Funds Deposited |
2 |
5125.72 |
|
03-04-21 |
Funds Deposited |
30 |
5155.72 |
|
11-04-21 |
Funds Deposited |
10 |
5165.72 |
|
13-04-21 |
Funds Deposited |
20 |
5185.72 |
|
17-04-21 |
Funds Deposited |
20 |
5205.72 |
|
19-04-21 |
Funds Deposited |
50 |
5255.72 |
|
26-04-21 |
Funds Deposited |
10 |
5265.72 |
|
08-05-21 |
Funds Deposited |
30 |
5295.72 |
|
15-05-21 |
Funds Deposited |
50 |
5345.72 |
|
15-05-21 |
Funds Deposited |
50 |
5395.72 |
|
23-05-21 |
Interest to Date …. |
19.97 |
5415.70 |
Account 215 - (G-Smith)¶
Date |
Details |
Debit |
Credit |
Balance (GBP) |
|---|---|---|---|---|
03-12-19 |
Funds Deposited |
100.00 |
100.00 |
|
27-12-19 |
Funds Deposited |
600.00 |
700.00 |
|
28-12-19 |
Interest Accrued (1% APR) |
0.09 |
700.09 |
|
14-02-20 |
Funds Deposited |
30.00 |
730.09 |
|
18-02-20 |
Funds Deposited |
30.00 |
760.09 |
|
25-02-20 |
Funds Deposited |
30.00 |
790.09 |
|
03-03-20 |
Funds Deposited |
30.00 |
820.09 |
|
10-03-20 |
Funds Deposited |
30.00 |
850.09 |
|
17-03-20 |
Funds Deposited |
30.00 |
880.09 |
|
24-03-20 |
Funds Deposited |
30.00 |
910.09 |
|
31-03-20 |
Funds Deposited |
30.00 |
940.09 |
|
07-04-20 |
Funds Deposited |
30.00 |
970.09 |
|
14-04-20 |
Funds Deposited |
30.00 |
1000.09 |
|
21-04-20 |
Funds Deposited |
30.00 |
1030.09 |
|
28-04-20 |
Funds Deposited |
30.00 |
1060.09 |
|
05-05-20 |
Funds Deposited |
30.00 |
1090.09 |
|
12-05-20 |
Funds Deposited |
30.00 |
1120.09 |
|
19-05-20 |
Funds Deposited |
30.00 |
1150.09 |
|
26-05-20 |
Funds Deposited |
30.00 |
1180.09 |
|
02-06-20 |
Funds Deposited |
30.00 |
1210.09 |
|
09-06-20 |
Funds Deposited |
30.00 |
1240.09 |
|
12-06-20 |
Funds Deposited |
100.00 |
1340.09 |
|
16-06-20 |
Funds Deposited |
30.00 |
1370.09 |
|
23-06-20 |
Funds Deposited |
30.00 |
1400.09 |
|
30-06-20 |
Funds Deposited |
30.00 |
1430.09 |
|
07-07-20 |
Funds Deposited |
30.00 |
1460.09 |
|
14-07-20 |
Funds Deposited |
30.00 |
1490.09 |
|
21-07-20 |
Funds Deposited |
30.00 |
1520.09 |
|
28-07-20 |
Funds Deposited |
30.00 |
1550.09 |
|
04-08-20 |
Funds Deposited |
30.00 |
1580.09 |
|
11-08-20 |
Funds Deposited |
30.00 |
1610.09 |
|
18-08-20 |
Funds Deposited |
30.00 |
1640.09 |
|
25-08-20 |
Funds Deposited |
30.00 |
1670.09 |
|
01-09-20 |
Funds Deposited |
30.00 |
1700.09 |
|
08-09-20 |
Funds Deposited |
30.00 |
1730.09 |
|
15-09-20 |
Funds Deposited |
30.00 |
1760.09 |
|
22-09-20 |
Funds Deposited |
30.00 |
1790.09 |
|
29-09-20 |
Funds Deposited |
30.00 |
1820.09 |
|
06-10-20 |
Funds Deposited |
30.00 |
1850.09 |
|
13-10-20 |
Funds Deposited |
30.00 |
1880.09 |
|
20-10-20 |
Funds Deposited |
30.00 |
1910.09 |
|
27-10-20 |
Funds Deposited |
30.00 |
1940.09 |
|
03-11-20 |
Funds Deposited |
30.00 |
1970.09 |
|
10-11-20 |
Funds Deposited |
30.00 |
2000.09 |
|
17-11-20 |
Funds Deposited |
30.00 |
2030.09 |
|
24-11-20 |
Funds Deposited |
30.00 |
2060.09 |
|
01-12-20 |
Funds Deposited |
30.00 |
2090.09 |
|
08-12-20 |
Funds Deposited |
30.00 |
2120.09 |
|
15-12-20 |
Funds Deposited |
30.00 |
2150.09 |
|
22-12-20 |
Funds Deposited |
30.00 |
2180.09 |
|
28-12-20 |
Interest Accrued (1% APR) |
264.86 |
2444.94 |
|
29-12-20 |
Funds Deposited |
30.00 |
2474.94 |
|
05-01-21 |
Funds Deposited |
30.00 |
2504.94 |
|
12-01-21 |
Funds Deposited |
30.00 |
2534.94 |
|
19-01-21 |
Funds Deposited |
30.00 |
2564.94 |
|
26-01-21 |
Funds Deposited |
30.00 |
2594.94 |
|
02-02-21 |
Funds Deposited |
30.00 |
2624.94 |
|
09-02-21 |
Funds Deposited |
30.00 |
2654.94 |
|
16-02-21 |
Funds Deposited |
30.00 |
2684.94 |
|
23-02-21 |
Funds Deposited |
30.00 |
2714.94 |
|
02-03-21 |
Funds Deposited |
30.00 |
2744.94 |
|
09-03-21 |
Funds Deposited |
30.00 |
2774.94 |
|
16-03-21 |
Funds Deposited |
30.00 |
2804.94 |
|
23-03-21 |
Funds Deposited |
30.00 |
2834.94 |
|
30-03-21 |
Funds Deposited |
30.00 |
2864.94 |
|
06-04-21 |
Funds Deposited |
30.00 |
2894.94 |
|
14-04-21 |
Funds Deposited |
30.00 |
2924.94 |
|
20-04-21 |
Funds Deposited |
30.00 |
2954.94 |
|
27-04-21 |
Funds Deposited |
30.00 |
2984.94 |
|
04-05-21 |
Funds Deposited |
30.00 |
3014.94 |
|
11-05-21 |
Funds Deposited |
30.00 |
3044.94 |
|
18-05-21 |
Funds Deposited |
30.00 |
3074.94 |
|
23-05-21 |
Interest to Date …. |
11.07 |
3086.02 |