|
|
|
|
|
|
|
|
% Rate |
CODE |
RATE OF GROWTH
% |
QUALIFY |
CREDIT
|
DEBIT |
DUE RELEASE |
TOTAL
£ |
#HCCU CURRENT ACCOUNT |
|
|
|
|
|
|
|
*Int |
800.00 |
\/ 2.6
|
12.09.19 |
+ 20.8 |
|
12.10.19 |
20.8 |
*Int |
200.00 |
/\ 4.7 |
29.09.19 |
+ 9.4 |
|
29.10.19 |
30.2 |
*Int |
200.00 |
\/ 2.4
|
10.10.19 |
+ 4.8 |
|
10.11.19 |
35 |
*Int |
800.00 |
\/ 2.4 |
12.10.19 |
+ 19.2 |
|
12.11.19 |
54.2 |
*Int |
200.00 |
/\ 2.7
|
29.10.19 |
+ 5.4 |
|
29.11.19 |
59.6 |
*Int |
200.00 |
/\ 2.7
|
10.11.19 |
+ 5.4 |
|
10.12.19 |
65 |
*Int |
800.00 |
/\ 2.7
|
12.11.19 |
+ 21.6 |
|
12.12.19 |
86.6 |
*Int |
200.00 |
/\ 2.7
|
29.11.19 |
+ 5.4 |
|
29.12.19 |
92.0 |
*Int |
200.00 |
/\ 2.7
|
10.12.19 |
+ 5.4 |
|
10.01.19 |
97.4 |
*Int |
800.00 |
\/ 2.4 |
12.12.19 |
+19.2 |
|
12.01.20 |
116.6 |
*Int |
200.00 |
\/ 2.4 |
29.12.19 |
+ 4.80 |
|
29.01.20 |
121.4 |
*Int |
200.00 |
\/ 2.4 |
10.12.19 |
+ 4.80 |
|
10.02.19 |
126.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comedy Show X4 |
/ |
% Ticketing |
29.02.20 |
+ 94.85 |
|
29.02.20 |
221.05 |
Comedy Show X2 |
/ |
% Ticketing |
29.02.20 |
+ 28.83 |
|
29.02.20 |
249.88 |
= = = = = = = = = = = = = = |
/ |
= = = = = = = = = |
/ |
/ |
/ |
= = = = |
/ |
*Int |
800.00 |
/\ 4.6 |
12.01.20 |
+ 36.80 |
|
12.02.20 |
286.68 |
*Int |
200.00 |
/\ 4.6 |
29.01.20 |
+ 9.20 |
|
29.02.20 |
295.88 |
*Int |
200.00 |
/\ 4.6 |
10.01.20 |
+ 9.20 |
|
10.02.20 |
305.80 |
*Int |
800.00 |
/\ 4.1 |
12.02.20 |
+ 32.80 |
|
12.03.20 |
337.88 |
*Int |
200.00 |
\/ 2.4 |
29.02.20 |
+ 4.80 |
|
29.03.20 |
342.48 |
*Int |
200.00 |
\/ 2.4 |
10.02.20 |
+ 4.80 |
|
10.03.20 |
347.48 |
*Int |
800.00 |
\/ 2.4 |
12.03.20 |
+ 19.2 |
|
12.04.20 |
366.68 |
*Int |
200.00 |
\/ 2.4 |
29.03.20 |
+ 4.80 |
|
29.04.20 |
371.43 |
*Int |
200.00 |
\/ 2.4 |
10.03.20 |
+ 4.80 |
|
10.04.20 |
371.48 |
*Int |
800.00 |
/\ 16.2 |
12.04.20 |
+ 145.60 |
|
12.05.20 |
517.08 |
*Int |
200.00 |
/\ 16.2 |
29.04.20 |
+ 32.40 |
|
29.05.20 |
549.48 |
*Int |
200.00 |
/\ 16.2 |
10.04.20 |
+ 32.40 |
|
10.05.20 |
581.88 |
*Int |
800.00 |
\/1 4.27 |
12.05.20 |
+ 114.16 |
|
12.06.20 |
696.04 |
*Int |
200.00 |
\/ 14.27 |
29.05.20 |
+ 28.54 |
|
29.06.20 |
724.58 |
*Int |
200.00 |
\/ 14.27 |
10.05.20 |
+ 28.54 |
|
10.06.20 |
753.12 |
*Int |
Vendor |
% |
01.04.20 |
+ 1,280 |
|
Cash Advance |
1,651.48 |
*Int |
Vendor |
% |
04.04.20 |
|
- 750.00 |
Cash Advance |
901.48 |
*Int |
Vendor |
% |
06.04.20 |
|
- 401.00 |
Cash Advance |
500.48 |
*Int |
Vendor |
% |
06.04.20 |
|
- 129.00 |
Cash Advance |
371.48 |
*Int |
Vendor |
% |
26.04.20 |
+ 850.00 |
|
29.04.20 |
1,431.88 |
*Int |
50.00 |
16 |
01.05.20 |
+ 8.00 |
|
01.06.20 |
1,439.88 |
*Int |
50.00 |
16 |
04.05.20 |
+ 8.00 |
|
04.06.20 |
1,447.88 |
|
Vendor |
% |
02.06.20 |
+ 846.00 |
|
02.06.20 |
2,293.88 |
|
#HCCU17-EKAP |
% |
20.06.20 |
|
1,200.00 |
20.06.20 |
1,208.04 |
|
#HCCU17-EKAP |
% |
20.06.20 |
|
200.00 |
20.06.20 |
1,008.04 |
*Int*Int |
800.00 |
/\ 16.2 |
12.06.20 |
/ |
|
12.07.20 |
/ |
|
#HCCU17-EKAP |
% |
29.06.20 |
|
600.00 |
|
1,008.04 |
*Int |
200.00 |
/\16.2 |
29.06.20 |
32.40 |
|
29.07.20 |
465.09 |
*Int |
200.00 |
/\ 16.2 |
10.06.20 |
32.40 |
|
10.07.20 |
529.89 |
*Int |
50.00 |
/\ 16.2 |
01.06.20 |
8.00 |
|
01.07.20 |
537.89 |
*Int |
50.00 |
/\ 16.2 |
04.06.20 |
8.20 |
|
04.07.20 |
8.20 |
|
Vendor |
% |
02.06.20 |
875.00 |
|
02.06.20 |
875.00 |
|
Vendor |
% |
02.08.20 |
1,216.00 |
|
02.08.20 |
1,216.00 |
*Int |
800.00 |
/\ 16.2 |
12.07.20 |
129.60 |
|
12.08.20 |
129.60 |
*Int |
200.00 |
/\ 16.2 |
29.07.20 |
32.40 |
|
29.08.20 |
32.40 |
*Int |
200.00 |
/\ 16.2 |
10.07.20 |
32.40 |
|
10.08.20 |
32.40 |
*Int |
50.00 |
/\ 18.2 |
04.07.20 |
9.20 |
|
04.08.20 |
9.20 |
*Int |
50.00 |
/\ 18.2 |
04.07.20 |
9.20 |
|
04.08.20 |
9.20 |
*Int |
800.00 |
10.26 |
12.08.20 |
82.80 |
|
12.09.20 |
82.80 |
|
Vendor |
% |
02.09.20 |
1,240.00 |
|
02.09.20 |
1,240.00 |
|
Debit |
|
Debit |
|
3,300.00 |
|
3,300.00 |
*Int |
800.00 |
\/ 10.26 |
12.09.20 |
82.80 |
|
12.10.20 |
82.80 |
*Int |
200.00 |
\/ 10.26 |
29.08.20 |
20.52 |
|
29.09.20 |
20.52 |
*Int |
200.00 |
\/ 10.26 |
10.08.20 |
20.52 |
|
10.09.20 |
20.52 |
*Int |
50.00 |
\/ 10.26 |
04.08.20 |
5.13 |
|
04.09.20 |
5.13 |
*Int |
50.00 |
\/ 10.26 |
04.08.20 |
5.13 |
|
04.09.20 |
5.13 |
*Int |
500.00 |
\/ 10.26 |
17.10.20 |
51.00 |
|
17.11.20 |
51.00 |
*Int |
800.00 |
\/ 10.26 |
12.10.20 |
82.08 |
|
12.11.20 |
82.08 |
*Int |
200.00 |
\/ 10.26 |
29.09.20 |
20.52 |
|
29.10.20 |
20.52 |
*Int |
200.00 |
\/ 10.26 |
10.09.20 |
20.52 |
|
10.10.20 |
20.52 |
*Int |
50.00 |
\/ 10.26 |
04.09.20 |
5.13 |
|
04.10.20 |
5.13 |
*Int |
50.00 |
\/ 10.26 |
04.09.20 |
5.13 |
|
04.10.20 |
5.13 |
*Int |
300.00 |
\/ 10.26 |
17.10.20 |
30.78 |
|
17.11.20 |
30.78 |
*Int |
1000.00 |
\/ 10.26 |
17.10.20 |
102.60 |
|
17.11.20 |
100.26 |
|
Vendor |
% |
02.10.20 |
853.00 |
|
02.10.20 |
853.00 |
*Int |
200.00 |
\/ 10.26 |
10.10.20 |
20.52 |
|
10.11.20 |
20.52 |
*Int |
200.00 |
\/ 10.26 |
04.10.20 |
20.52 |
|
04.11.20 |
20.52 |
*Int |
50.00 |
\/ 10.26 |
04.10.20 |
5.13 |
|
04.11.20 |
5.13 |
*Int |
50.00 |
\/ 10.26 |
04.10.20 |
5.13 |
|
04.11.20 |
5.13 |
|
Vendor |
% |
02.11.20 |
1,200.00 |
|
02.11.20 |
1,200.00 |
*Int |
200.00 |
/\ 14.02 |
10.11.20 |
28.04 |
|
10.12.20 |
28.04 |
*Int |
200.00 |
/\ 14.02 |
04.11.20 |
28.04 |
|
04.12.20 |
28.04 |
*Int |
300.00 |
/\ 14.02 |
04.11.20 |
42.06 |
|
04.12.20 |
42.06 |
*Int |
50.00 |
/\ 14.02 |
04.11.20 |
7.01 |
|
04.12.20 |
7.01 |
*Int |
1000.00 |
/\ 14.02 |
17.11.20 |
140.16 |
|
17.12.20 |
140.16 |
*Int |
50.00 |
/\ 14.02 |
04.12.20 |
7.20 |
|
04.11.20 |
7.20 |
*Int |
800.00 |
/\ 14.02 |
12.11.20 |
112.16 |
|
12.12.20 |
112.16 |
*Int |
500.00 |
/\ 14.02 |
17.11.20 |
70.01 |
|
17.12.20 |
70.01 |
*Int |
Vendor |
% |
03.12.20 |
1,420.00 |
|
03.12.20 |
1,420.00 |
*Int |
200.00 |
/\ 16 |
10.12.20 |
32.00 |
|
10.01.20 |
32.00 |
*Int |
200.00 |
/\ 16 |
04.12.20 |
32.00 |
|
04.01.20 |
32.00 |
*Int |
300.00 |
/\ 16 |
04.12.20 |
48.00 |
|
04.01.20 |
48.00 |
*Int |
50.00 |
/\ 16 |
04.12.20 |
8.00 |
|
04.01.20 |
8.00 |
*Int |
800.00 |
/\ 16 |
12.12.20 |
128.00 |
|
12.01.20 |
128.00 |
*Int |
50.00 |
/\ 16 |
04.12.20 |
8.00 |
|
04.01.20 |
8.00 |
|
Debit |
|
17.12.20 |
|
2,000.00 |
17.12.20 |
2,000.00 |
*Int |
50.00 |
/\ 16 |
23.01.20 |
8.00 |
|
23.02.20 |
8.00 |
*Int |
40.00 |
/\ 16 |
23.01.20 |
6.40 |
|
23.02.20 |
6.40 |
|
Vendor |
% |
06.01.2021 |
850.00 |
|
06.01.2021 |
850.00 |
*Int |
200.00 |
/ |
10.01.20 |
32.00 |
|
10.02.20 |
32.00 |
*Int |
200.00 |
/ |
04.01.20 |
32.00 |
|
04.02.20 |
32.00 |
*Int |
300.00 |
/ |
04.01.20 |
48.00 |
|
04.02.20 |
48.00 |
*Int |
50.00 |
/ |
04.01.20 |
8.00 |
|
04.02.20 |
8.00 |
*Int |
800.00 |
/ |
12.01.20 |
120.00 |
|
12.02.20 |
120.00 |
*Int |
50.00 |
/ |
04.01.20 |
8.00 |
|
04.02.20 |
8.00 |
|
Vendor |
% |
04.02.2021 |
820.00 |
|
04.02.2021 |
820.00 |
|
Debit |
|
16.01.2021 |
|
3,000.00 |
16.01.2021 |
3,000.00 |
*Int |
200.00 |
/\ 16.01 |
10.02.20 |
32.00 |
|
10.03.20 |
32.00 |
*Int |
200.00 |
/\ 16.01 |
04.02.20 |
32.00 |
|
04.03.20 |
32.00 |
*Int |
300.00 |
/\ 16.01 |
04.02.20 |
48.00 |
|
04.03.20 |
48.00 |
*Int |
50.00 |
/\ 16.01 |
04.02.20 |
8.00 |
|
04.03.20 |
8.00 |
|
Vendor |
|
02.03.2021 |
840.00 |
|
02.03.2021 |
840.00 |
*Int |
50.00 |
/\ 16 |
04.03.20 |
8.00 |
|
04.04.20 |
/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£4,000.00 |
BALANCE |
|
G/R |
|
DB/R |
£4,256.78 GBP |
HOME Statement 1
|
The Hart Culture Credit Union or "HC-Credit Union" or "HC-CU" is registered to HART CULTURE CI.C. -
HART CULTURE CI.C. is a Community Interest Company Registered in the UK & Wales - 07297046
Tate & Lyle PLC, Thames Refinery, Factory Road, Silvertown, London E16 2EW
Email: hccuaplication@hart-culture.co.uk | Web: www.hc-creditunion.com
HC Credit Union current accounts and services are offered subject to status. Available only to personal customers aged 18 or over who are resident in the UK. We subscribe to The Lending Code
|
(C) HC Credit Union
|