Date,Description,Payment,Receipt
30/07/2021,INTEREST, ,53.7
31/08/2021,INTEREST,,57.28
21/09/2021,FUNDS TRANSFER shre purchases Warren,60000,
30/09/2021,INTEREST,,47.76
29/10/2021,INTEREST,,32.77
30/11/2021,INTEREST,,36.16
31/12/2021,INTEREST,,35.03
21/01/2022,FUNDS TRANSFER for higher ,,1216000
27/01/2022,FUNDS TRANSFER possible BRN purch W anf J,500000,
28/01/2022,FUNDS TRANSFER WBT W and J,100000,
31/01/2022,INTEREST,,62.25
28/02/2022,INTEREST,,220.64
31/03/2022,INTEREST,,260.35
4/04/2022,FUNDS TRANSFER for pens W and J,9000,
29/04/2022,INTEREST,,226.31
9/05/2022,FUNDS TRANSFER Alc W and jj,50000,
16/05/2022,FUNDS TRANSFER brn w and J,400000,
31/05/2022,INTEREST,,185.8
14/06/2022,FUNDS TRANSFER wax w and j,40000,
22/06/2022,FUNDS TRANSFER for pensions w j,185000,
30/06/2022,INTEREST,,108.78
29/07/2022,INTEREST,,35.86