Date,Details,Transaction Type,In,Out,Balance,Receipt
28/09/2022,PAYPAL PPWDL5ASJ22222AU9S,Inward Payment,1629.32,,8545.2,
28/09/2022,Halton Borough Council LivCanoeClub 91043,Outward Faster Payment,,198,6915.88,X
27/09/2022,CANAL RIVERS TRUST 8117438. llvcanoec,Outward Faster Payment,,210,7113.88,X
22/09/2022,GILES R BOB GILES,Inward Payment,20,,7323.88,
15/09/2022,John Cooke LCC Tees,Outward Faster Payment,,1103.3,7303.88,X
13/09/2022,Alsico Laucuba Ltd M0223,Outward Faster Payment,,5.68,8407.18,X
13/09/2022,Mr C M Murphy LCC Shop,Outward Faster Payment,,2.96,8412.86,X
13/09/2022,Mr C M Murphy LCC Shop,Outward Faster Payment,,2.96,8415.82,X
05/09/2022,Mr C M Murphy LCC Shop,Outward Faster Payment,,4.32,8418.78,X
05/09/2022,Mr C M Murphy LCC Shop,Outward Faster Payment,,8.64,8423.1,X
02/09/2022,A J Newnham LivCanoeClub,Outward Faster Payment,,35,8431.74,X
02/09/2022,Alsico Laucuba Ltd M0223,Outward Faster Payment,,23.16,8466.74,X