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2021-12-31-accounts

Minutes of the Board Meeting of THE GEORGIAN APOSTOLIC AUTOCEPHALOUS ORTHODOX CHURCH

IN THE GREAT BRITAN

Date: Friday, 12[th] Mar 2021 Time: 18:00pm ZOOM Meeting George Kukhaleishvili call by: Attendees: George Kukhaleishvili Nana Sarajishvili Gela Gogoladze David Isakadze Alexandre Bejanishvili Nutsa Roden-Darjania Irma Kakhurashvili Guest George Saladze attendance: Deacon George Gibradze Minute taker: Nana Sarajishvili Agenda: COVID-19 Guidance for updated Special religious services and gatherings during pandemic

Agenda Items discussed:

The UK government provided the roadmap for leaving lockdown and the places of worship could now remain open and communal worship is permitted yet must not mix with anyone outside your household or support bubble. Deacon George (Gibradze) discussed the special requirements around religious ceremonies such as funerals of up to 30 people permitted, weddings up to 6 people permitted and wakes and other linked commemorative events of up to 6 permitted along with the list of strongly advised legal requirements around waring a face-covering during the act of worships.

The crisis management team discussed the limitations around the number of people indoors and outdoors for the perish and emphasised on the face coverings and social distancing that was guided by the size and layout of the building.

B. Future Board Meeting :

Minutes of the Board Meeting of THE GEORGIAN APOSTOLIC AUTOCEPHALOUS ORTHODOX CHURCH

IN THE GREAT BRITAN

Date: Sunday, 15thMay 2021
Time: 13:00pm
Meeting call by: George Kukhaleishvili
Attendees: George Kukhaleishvili
Nana Sarajishvili
George Saladze
Deacon George Gibradze
Alexandre Bejanishvili
Archimandrite Dorote (Barbakhadze)
Guest His Eminence Archbishop Zenon
attendance: Germane Shanidze
Deacon George Gibradze
David Isakadze
Absences: Gela Gogoladze
Nutsa Roden-Darjania
Irma Kakhurashvili
Ruslan Ughrelidze
Minute taker: Nana Sarajishvili
Agenda: Changes to the Statute of the Diocese of Great
Britain and Ireland
Appointment of the Legal Consultant

Agenda Items discussed:

I. Future Board Meeting :

THE GEORGIAN APOSTOLIC AUTOCEPHALOUS ORTHODOX CHURCH IN GREAT BRITAIN

CASH FLOW STATEMENT period ending 31st December 2021

Donations:
£34,920
Operational Expenses:
- Maintenance and repairs
(£14,500)
- Grocery and refreshment for services
(£4,395)
- Traveling
(£1,483)
- One off community support
- Other office / administrative
(£1,716)
- Utilities & Internet / phone
(£6,592)
Total Expenses
Cash for the period
£6,235
Opening balance
£6,596
Closing balance
£12,831
(£28,685)
Number Date Account Amount IN OUT Subcategory
0 12/31/2021 20-46-60 00 3000 3000 0 Transfer
0 12/30/2021 20-46-60 00 7500 7500 0 Transfer
0 12/30/2021 20-46-60 00 -19.27 0 19.27 Contactless
0 12/30/2021 20-46-60 00 -36.3 0 36.3 Contactless
0 12/30/2021 20-46-60 00 -1.88 0 1.88 Contactless
645559 12/30/2021 20-46-60 00 -72.63 0 72.63 Direct Debit
645559 12/30/2021 20-46-60 00 -8.14 0 8.14 Direct Debit
645559 12/30/2021 20-46-60 00 -52.32 0 52.32 Direct Debit
0 12/29/2021 20-46-60 00 -21.76 0 21.76 Contactless
0 12/29/2021 20-46-60 00 -30 0 30 Contactless
0 12/29/2021 20-46-60 00 -18.98 0 18.98 Debit
0 12/29/2021 20-46-60 00 -25 0 25 Contactless
0 12/29/2021 20-46-60 00 -64.99 0 64.99 Debit
0 12/29/2021 20-46-60 00 -56.99 0 56.99 Debit
0 12/29/2021 20-46-60 00 -41.99 0 41.99 Debit
0 12/29/2021 20-46-60 00 -9.49 0 9.49 Debit
0 12/29/2021 20-46-60 00 -9.25 0 9.25 Debit
0 12/29/2021 20-46-60 00 -10.36 0 10.36 Debit
0 12/29/2021 20-46-60 00 42 42 0 Counter Cred
0 12/29/2021 20-46-60 00 -25.36 0 25.36 Contactless
0 12/29/2021 20-46-60 00 -300 0 300 Cash Withdra
0 12/24/2021 20-46-60 00 -19.6 0 19.6 Contactless
0 12/24/2021 20-46-60 00 -22.1 0 22.1 Contactless
0 12/24/2021 20-46-60 00 -19.17 0 19.17 Debit
0 12/23/2021 20-46-60 00 -300 0 300 Cash Withdra
0 12/23/2021 20-46-60 00 -9.49 0 9.49 Debit
0 12/23/2021 20-46-60 00 100 100 0 Funds Transf
0 12/22/2021 20-46-60 00 -20 0 20 Debit
0 12/22/2021 20-46-60 00 -92.31 0 92.31 Debit
0 12/22/2021 20-46-60 00 300 300 0 Credit
0 12/22/2021 20-46-60 00 -300 0 300 Cash Withdra
0 12/21/2021 20-46-60 00 -3 0 3 Contactless
0 12/21/2021 20-46-60 00 -44.2 0 44.2 Contactless
0 12/21/2021 20-46-60 00 -2.99 0 2.99 Contactless
0 12/21/2021 20-46-60 00 11 11 0 Counter Cred
0 12/20/2021 20-46-60 00 -34.78 0 34.78 Contactless
0 12/20/2021 20-46-60 00 50 50 0 Counter Cred
445287 12/20/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 12/20/2021 20-46-60 00 -42.82 0 42.82 Contactless
0 12/20/2021 20-46-60 00 -35 0 35 Contactless
0 12/20/2021 20-46-60 00 -40 0 40 Contactless
0 12/20/2021 20-46-60 00 -40.19 0 40.19 Contactless
0 12/20/2021 20-46-60 00 -6 0 6 Contactless
0 12/20/2021 20-46-60 00 -26.09 0 26.09 Contactless
0 12/20/2021 20-46-60 00 -36.98 0 36.98 Debit
0 12/17/2021 20-46-60 00 3312.5 3312.5 0 Counter Cred
0 12/15/2021 20-46-60 00 -19.94 0 19.94 Debit
0 12/15/2021 20-46-60 00 20 20 0 Standing Ord
645559 12/15/2021 20-46-60 00 -20 0 20 Direct Debit
0 12/14/2021 20-46-60 00 100 100 0 Standing Ord
0 12/13/2021 20-46-60 00 -14.5 0 14.5 Contactless
0 12/13/2021 20-46-60 00 -14.98 0 14.98 Contactless
0 12/13/2021 20-46-60 00 10 10 0 Standing Ord
0 12/13/2021 20-46-60 00 -60.55 0 60.55 Contactless
0 12/13/2021 20-46-60 00 -18.99 0 18.99 Debit
0 12/13/2021 20-46-60 00 -16.14 0 16.14 Debit
0 12/13/2021 20-46-60 00 18.99 18.99 0 Counter Cred
0 12/13/2021 20-46-60 00 -30 0 30 Contactless
0 12/10/2021 20-46-60 00 -20.75 0 20.75 Contactless
0 12/10/2021 20-46-60 00 -8.5 0 8.5 Contactless
0 12/10/2021 20-46-60 00 -42.11 0 42.11 Contactless
0 12/6/2021 20-46-60 00 -19.67 0 19.67 Debit
0 12/6/2021 20-46-60 00 -10.25 0 10.25 Debit
0 12/3/2021 20-46-60 00 -31.46 0 31.46 Debit
0 12/3/2021 20-46-60 00 -28.87 0 28.87 Debit
0 12/2/2021 20-46-60 00 -23 0 23 Contactless
0 12/2/2021 20-46-60 00 -48.43 0 48.43 Contactless
0 12/1/2021 20-46-60 00 -30.11 0 30.11 Contactless
295402 12/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 11/30/2021 20-46-60 00 100 100 0 Funds Transf
645559 11/29/2021 20-46-60 00 -82.3 0 82.3 Direct Debit
645559 11/29/2021 20-46-60 00 -7.88 0 7.88 Direct Debit
645559 11/29/2021 20-46-60 00 -45.06 0 45.06 Direct Debit
0 11/29/2021 20-46-60 00 -57.9 0 57.9 Debit
0 11/26/2021 20-46-60 00 -14.39 0 14.39 Contactless
0 11/26/2021 20-46-60 00 -86.39 0 86.39 Debit
0 11/26/2021 20-46-60 00 50 50 0 Counter Cred
0 11/25/2021 20-46-60 00 -24 0 24 Debit
0 11/23/2021 20-46-60 00 200 200 0 Counter Cred
0 11/22/2021 20-46-60 00 -8.27 0 8.27 Debit
0 11/22/2021 20-46-60 00 9 9 0 Counter Cred
0 11/22/2021 20-46-60 00 -113.15 0 113.15 Debit
0 11/19/2021 20-46-60 00 -13.96 0 13.96 Contactless
0 11/19/2021 20-46-60 00 -39 0 39 Contactless
445287 11/19/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 11/18/2021 20-46-60 00 -26.4 0 26.4 Contactless
0 11/16/2021 20-46-60 00 -19.55 0 19.55 Contactless
0 11/15/2021 20-46-60 00 -22.59 0 22.59 Contactless
0 11/15/2021 20-46-60 00 100 100 0 Standing Ord
0 11/15/2021 20-46-60 00 20 20 0 Standing Ord
645559 11/15/2021 20-46-60 00 -20 0 20 Direct Debit
0 11/15/2021 20-46-60 00 -19.49 0 19.49 Debit
0 11/15/2021 20-46-60 00 -30 0 30 Contactless
0 11/15/2021 20-46-60 00 -130.72 0 130.72 Debit
0 11/12/2021 20-46-60 00 -3.77 0 3.77 Contactless
0 11/12/2021 20-46-60 00 -120.5 0 120.5 Debit
0 11/12/2021 20-46-60 00 -79.99 0 79.99 Debit
0 11/12/2021 20-46-60 00 -53.98 0 53.98 Debit
0 11/12/2021 20-46-60 00 -19.49 0 19.49 Debit
0 11/12/2021 20-46-60 00 -10.16 0 10.16 Debit
0 11/12/2021 20-46-60 00 10 10 0 Standing Ord
0 11/8/2021 20-46-60 00 -13.18 0 13.18 Debit
0 11/8/2021 20-46-60 00 -8.8 0 8.8 Debit
0 11/3/2021 20-46-60 00 -14.92 0 14.92 Debit
0 11/3/2021 20-46-60 00 -10.21 0 10.21 Debit
0 11/2/2021 20-46-60 00 -32.21 0 32.21 Debit
295402 11/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 10/27/2021 20-46-60 00 50 50 0 Counter Cred
645559 10/27/2021 20-46-60 00 -7.88 0 7.88 Direct Debit
645559 10/27/2021 20-46-60 00 -41.59 0 41.59 Direct Debit
0 10/25/2021 20-46-60 00 -24 0 24 Debit
445287 10/19/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 10/15/2021 20-46-60 00 20 20 0 Standing Ord
645559 10/15/2021 20-46-60 00 -20 0 20 Direct Debit
0 10/14/2021 20-46-60 00 100 100 0 Standing Ord
0 10/12/2021 20-46-60 00 10 10 0 Standing Ord
645559 10/11/2021 20-46-60 00 -21.33 0 21.33 Direct Debit
0 10/11/2021 20-46-60 00 -474 0 474 Bill Payment
295402 10/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 9/30/2021 20-46-60 00 -1.25 0 1.25 Contactless
0 9/29/2021 20-46-60 00 -19.48 0 19.48 Contactless
0 9/29/2021 20-46-60 00 -187.5 0 187.5 Debit
0 9/29/2021 20-46-60 00 -1350 0 1350 Debit
645559 9/28/2021 20-46-60 00 -62.81 0 62.81 Direct Debit
645559 9/28/2021 20-46-60 00 -8.99 0 8.99 Direct Debit
645559 9/28/2021 20-46-60 00 -32.34 0 32.34 Direct Debit
0 9/27/2021 20-46-60 00 50 50 0 Counter Cred
0 9/27/2021 20-46-60 00 -16.59 0 16.59 Contactless
0 9/27/2021 20-46-60 00 -18.94 0 18.94 Contactless
0 9/27/2021 20-46-60 00 -2.4 0 2.4 Debit
0 9/21/2021 20-46-60 00 -37 0 37 Debit
445287 9/20/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 9/20/2021 20-46-60 00 3312.5 3312.5 0 Counter Cred
0 9/15/2021 20-46-60 00 20 20 0 Standing Ord
645559 9/15/2021 20-46-60 00 -20 0 20 Direct Debit
0 9/14/2021 20-46-60 00 100 100 0 Standing Ord
0 9/13/2021 20-46-60 00 10 10 0 Standing Ord
0 9/7/2021 20-46-60 00 100 100 0 Funds Transf
0 9/6/2021 20-46-60 00 -6.8 0 6.8 Contactless
0 9/1/2021 20-46-60 00 -3.58 0 3.58 Contactless
295402 9/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 8/31/2021 20-46-60 00 -11.07 0 11.07 Contactless
0 8/31/2021 20-46-60 00 -10 0 10 Contactless
0 8/31/2021 20-46-60 00 -29.96 0 29.96 Contactless
0 8/27/2021 20-46-60 00 50 50 0 Counter Cred
645559 8/27/2021 20-46-60 00 -9.11 0 9.11 Direct Debit
0 8/25/2021 20-46-60 00 -2.4 0 2.4 Debit
645559 8/24/2021 20-46-60 00 -30.97 0 30.97 Direct Debit
0 8/23/2021 20-46-60 00 -19 0 19 Debit
0 8/23/2021 20-46-60 00 -12.12 0 12.12 Debit
645559 8/23/2021 20-46-60 00 -17.07 0 17.07 Direct Debit
0 8/23/2021 20-46-60 00 -16.3 0 16.3 Contactless
0 8/23/2021 20-46-60 00 20 20 0 Funds Transf
445287 8/19/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 8/16/2021 20-46-60 00 100 100 0 Standing Ord
0 8/16/2021 20-46-60 00 20 20 0 Standing Ord
645559 8/16/2021 20-46-60 00 -20 0 20 Direct Debit
0 8/12/2021 20-46-60 00 -19.5 0 19.5 Contactless
0 8/12/2021 20-46-60 00 10 10 0 Standing Ord
0 8/9/2021 20-46-60 00 4.28 4.28 0 Credit
0 8/9/2021 20-46-60 00 -7.87 0 7.87 Contactless
0 8/9/2021 20-46-60 00 -4.28 0 4.28 Debit
0 8/9/2021 20-46-60 00 -17 0 17 Debit
0 8/9/2021 20-46-60 00 -4.28 0 4.28 Contactless
295402 8/2/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 7/27/2021 20-46-60 00 50 50 0 Counter Cred
645559 7/27/2021 20-46-60 00 -73.78 0 73.78 Direct Debit
645559 7/27/2021 20-46-60 00 -8.82 0 8.82 Direct Debit
645559 7/27/2021 20-46-60 00 -30.68 0 30.68 Direct Debit
0 7/26/2021 20-46-60 00 -27.01 0 27.01 Debit
0 7/26/2021 20-46-60 00 -7.97 0 7.97 Debit
0 7/26/2021 20-46-60 00 -7.5 0 7.5 Debit
645559 7/26/2021 20-46-60 00 -92.13 0 92.13 Direct Debit
645559 7/26/2021 20-46-60 00 -18.95 0 18.95 Direct Debit
0 7/26/2021 20-46-60 00 -2.4 0 2.4 Debit
0 7/26/2021 20-46-60 00 -201.9 0 201.9 Cash Withdra
0 7/26/2021 20-46-60 00 -18.45 0 18.45 Contactless
0 7/23/2021 20-46-60 00 -0.8 0 0.8 Contactless
0 7/23/2021 20-46-60 00 -19.11 0 19.11 Debit
0 7/23/2021 20-46-60 00 -8 0 8 Debit
0 7/20/2021 20-46-60 00 -41.2 0 41.2 Contactless
0 7/20/2021 20-46-60 00 -25.19 0 25.19 Contactless
0 7/20/2021 20-46-60 00 -25 0 25 Contactless
0 7/20/2021 20-46-60 00 -4.25 0 4.25 Contactless
0 7/20/2021 20-46-60 00 -66.23 0 66.23 Debit
0 7/20/2021 20-46-60 00 -47.54 0 47.54 Bill Payment
0 7/20/2021 20-46-60 00 -100 0 100 Cash Withdra
445287 7/19/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 7/19/2021 20-46-60 00 -2.3 0 2.3 Contactless
0 7/19/2021 20-46-60 00 -16.4 0 16.4 Debit
0 7/15/2021 20-46-60 00 -13.1 0 13.1 Contactless
0 7/15/2021 20-46-60 00 20 20 0 Standing Ord
645559 7/15/2021 20-46-60 00 -20 0 20 Direct Debit
0 7/14/2021 20-46-60 00 100 100 0 Standing Ord
0 7/13/2021 20-46-60 00 -47.03 0 47.03 Debit
0 7/13/2021 20-46-60 00 -7.99 0 7.99 Debit
0 7/12/2021 20-46-60 00 10 10 0 Standing Ord
0 7/12/2021 20-46-60 00 50 50 0 Standing Ord
0 7/12/2021 20-46-60 00 -40 0 40 Contactless
0 7/12/2021 20-46-60 00 -17.55 0 17.55 Contactless
0 7/7/2021 20-46-60 00 -19.5 0 19.5 Debit
0 7/7/2021 20-46-60 00 -9.88 0 9.88 Debit
0 7/7/2021 20-46-60 00 -6 0 6 Debit
0 7/7/2021 20-46-60 00 -40.68 0 40.68 Debit
0 7/7/2021 20-46-60 00 -205.64 0 205.64 Debit
645559 7/5/2021 20-46-60 00 -20 0 20 Direct Debit
0 7/5/2021 20-46-60 00 -11.5 0 11.5 Contactless
0 7/5/2021 20-46-60 00 -557.52 0 557.52 Debit
295402 7/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 6/29/2021 20-46-60 00 -1000 0 1000 Bill Payment
645559 6/29/2021 20-46-60 00 -35.72 0 35.72 Direct Debit
0 6/28/2021 20-46-60 00 -62 0 62 Debit
0 6/25/2021 20-46-60 00 -2.4 0 2.4 Debit
0 6/25/2021 20-46-60 00 50 50 0 Counter Cred
0 6/24/2021 20-46-60 00 -25.7 0 25.7 Debit
0 6/23/2021 20-46-60 00 -22.28 0 22.28 Contactless
0 6/23/2021 20-46-60 00 -1.6 0 1.6 Contactless
0 6/23/2021 20-46-60 00 -5.45 0 5.45 Debit
445287 6/21/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 6/15/2021 20-46-60 00 -600 0 600 Bill Payment
0 6/15/2021 20-46-60 00 20 20 0 Standing Ord
0 6/15/2021 20-46-60 00 -2562 0 2562 Bill Payment
0 6/14/2021 20-46-60 00 100 100 0 Standing Ord
0 6/14/2021 20-46-60 00 10 10 0 Standing Ord
0 6/14/2021 20-46-60 00 -200 0 200 Bill Payment
0 6/14/2021 20-46-60 00 -200 0 200 Bill Payment
0 6/11/2021 20-46-60 00 3312.5 3312.5 0 Counter Cred
0 6/10/2021 20-46-60 00 50 50 0 Standing Ord
0 6/4/2021 20-46-60 00 50 50 0 Counter Cred
0 6/1/2021 20-46-60 00 10 10 0 Standing Ord
295402 6/1/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 6/1/2021 20-46-60 00 600 600 0 Counter Cred
0 5/28/2021 20-46-60 00 -26.99 0 26.99 Contactless
0 5/28/2021 20-46-60 00 50 50 0 Counter Cred
0 5/27/2021 20-46-60 00 -12.2 0 12.2 Contactless
0 5/27/2021 20-46-60 00 -79.99 0 79.99 Debit
0 5/27/2021 20-46-60 00 50 50 0 Counter Cred
0 5/24/2021 20-46-60 00 -14.15 0 14.15 Contactless
0 5/24/2021 20-46-60 00 2000 2000 0 Transfer
0 5/24/2021 20-46-60 00 100 100 0 Funds Transf
0 5/21/2021 20-46-60 00 50 50 0 Counter Cred
0 5/19/2021 20-46-60 00 -17.72 0 17.72 Contactless
0 5/19/2021 20-46-60 00 -6 0 6 Contactless
445287 5/19/2021 20-46-60 00 -55.36 0 55.36 Direct Debit
0 5/17/2021 20-46-60 00 50 50 0 Counter Cred
0 5/17/2021 20-46-60 00 20 20 0 Standing Ord
645559 5/17/2021 20-46-60 00 -26.57 0 26.57 Direct Debit
0 5/17/2021 20-46-60 00 -44.07 0 44.07 Contactless
0 5/14/2021 20-46-60 00 100 100 0 Standing Ord
0 5/13/2021 20-46-60 00 -25.65 0 25.65 Contactless
0 5/13/2021 20-46-60 00 -7.47 0 7.47 Contactless
0 5/12/2021 20-46-60 00 10 10 0 Standing Ord
0 5/10/2021 20-46-60 00 50 50 0 Standing Ord
0 5/10/2021 20-46-60 00 200 200 0 Standing Ord
0 5/10/2021 20-46-60 00 50 50 0 Counter Cred
0 5/10/2021 20-46-60 00 -74.95 0 74.95 Debit
0 5/10/2021 20-46-60 00 -74.95 0 74.95 Debit
0 5/10/2021 20-46-60 00 -159.04 0 159.04 Debit
0 5/10/2021 20-46-60 00 -39 0 39 Debit
0 5/7/2021 20-46-60 00 200 200 0 Funds Transf
0 5/6/2021 20-46-60 00 300 300 0 Funds Transf
0 5/6/2021 20-46-60 00 -34.7 0 34.7 Contactless
0 5/6/2021 20-46-60 00 -387.38 0 387.38 Debit
0 5/6/2021 20-46-60 00 -97.17 0 97.17 Debit
0 5/6/2021 20-46-60 00 -11.99 0 11.99 Debit
0 5/6/2021 20-46-60 00 10 10 0 Standing Ord
0 5/5/2021 20-46-60 00 -23.59 0 23.59 Debit
0 5/4/2021 20-46-60 00 -24.99 0 24.99 Debit
295402 5/4/2021 20-46-60 00 -17.93 0 17.93 Direct Debit
0 5/4/2021 20-46-60 00 272 272 0 Funds Transf
0 5/4/2021 20-46-60 00 50 50 0 Counter Cred
0 5/4/2021 20-46-60 00 178 178 0 Funds Transf
0 5/4/2021 20-46-60 00 -14.86 0 14.86 Contactless
0 5/4/2021 20-46-60 00 -27.98 0 27.98 Contactless
0 5/4/2021 20-46-60 00 -42.99 0 42.99 Contactless
0 5/4/2021 20-46-60 00 -129.08 0 129.08 Debit
0 5/4/2021 20-46-60 00 -31.2 0 31.2 Contactless
0 5/4/2021 20-46-60 00 -13.99 0 13.99 Debit
0 5/4/2021 20-46-60 00 20 20 0 Counter Cred
0 4/30/2021 20-46-60 00 -42 0 42 Debit
0 4/30/2021 20-46-60 00 -21.53 0 21.53 Contactless
0 4/30/2021 20-46-60 00 -70.08 0 70.08 Debit
0 4/30/2021 20-46-60 00 50 50 0 Counter Cred
645559 4/30/2021 20-46-60 00 -57.45 0 57.45 Direct Debit
0 4/29/2021 20-46-60 00 -21.98 0 21.98 Debit
0 4/29/2021 20-46-60 00 10 10 0 Standing Ord
0 4/28/2021 20-46-60 00 -29.99 0 29.99 Debit
0 4/28/2021 20-46-60 00 -30.05 0 30.05 Contactless
0 4/28/2021 20-46-60 00 -27.99 0 27.99 Contactless
0 4/28/2021 20-46-60 00 -43.73 0 43.73 Contactless
0 4/28/2021 20-46-60 00 -21.83 0 21.83 Contactless
0 4/28/2021 20-46-60 00 -16.99 0 16.99 Debit
0 4/28/2021 20-46-60 00 -12.99 0 12.99 Debit
0 4/28/2021 20-46-60 00 -10.99 0 10.99 Debit
0 4/28/2021 20-46-60 00 -7.99 0 7.99 Debit
0 4/28/2021 20-46-60 00 50 50 0 Funds Transf
0 4/27/2021 20-46-60 00 -7.5 0 7.5 Contactless
0 4/27/2021 20-46-60 00 50 50 0 Counter Cred
0 4/27/2021 20-46-60 00 50 50 0 Counter Cred
0 4/26/2021 20-46-60 00 -11.61 0 11.61 Contactless
0 4/26/2021 20-46-60 00 -35.65 0 35.65 Contactless
0 4/26/2021 20-46-60 00 -100.06 0 100.06 Debit
0 4/22/2021 20-46-60 00 -19.05 0 19.05 Contactless
0 4/22/2021 20-46-60 00 -35.85 0 35.85 Contactless
0 4/22/2021 20-46-60 00 -4.45 0 4.45 Contactless
0 4/21/2021 20-46-60 00 -7 0 7 Contactless
0 4/21/2021 20-46-60 00 -10.33 0 10.33 Contactless
0 4/20/2021 20-46-60 00 -27.44 0 27.44 Contactless
0 4/20/2021 20-46-60 00 -71.34 0 71.34 Debit
0 4/20/2021 20-46-60 00 -263.54 0 263.54 Debit
0 4/19/2021 20-46-60 00 -15 0 15 Debit
0 4/19/2021 20-46-60 00 -15.95 0 15.95 Debit
0 4/19/2021 20-46-60 00 -29.2 0 29.2 Contactless
445287 4/19/2021 20-46-60 00 -56.2 0 56.2 Direct Debit
0 4/19/2021 20-46-60 00 -56.1 0 56.1 Debit
0 4/19/2021 20-46-60 00 -9.98 0 9.98 Debit
0 4/16/2021 20-46-60 00 -36.58 0 36.58 Contactless
0 4/16/2021 20-46-60 00 -35.87 0 35.87 Debit
0 4/16/2021 20-46-60 00 -10.42 0 10.42 Debit
0 4/16/2021 20-46-60 00 -50.6 0 50.6 Debit
295402 4/16/2021 20-46-60 00 -18.02 0 18.02 Direct Debit
0 4/16/2021 20-46-60 00 50 50 0 Counter Cred
0 4/15/2021 20-46-60 00 -15.8 0 15.8 Debit
0 4/15/2021 20-46-60 00 -24.65 0 24.65 Contactless
0 4/15/2021 20-46-60 00 -25.99 0 25.99 Debit
0 4/15/2021 20-46-60 00 20 20 0 Standing Ord
0 4/14/2021 20-46-60 00 -26.38 0 26.38 Contactless
0 4/14/2021 20-46-60 00 -53.17 0 53.17 Debit
0 4/14/2021 20-46-60 00 100 100 0 Standing Ord
0 4/13/2021 20-46-60 00 -11.99 0 11.99 Debit
0 4/12/2021 20-46-60 00 -60.58 0 60.58 Debit
0 4/12/2021 20-46-60 00 -27.98 0 27.98 Debit
0 4/12/2021 20-46-60 00 10 10 0 Standing Ord
0 4/12/2021 20-46-60 00 50 50 0 Standing Ord
0 4/12/2021 20-46-60 00 200 200 0 Standing Ord
0 4/12/2021 20-46-60 00 -303.99 0 303.99 Debit
0 4/12/2021 20-46-60 00 50 50 0 Counter Cred
0 4/12/2021 20-46-60 00 -21.7 0 21.7 Debit
0 4/9/2021 20-46-60 00 -1.99 0 1.99 Debit
0 4/9/2021 20-46-60 00 250 250 0 Counter Cred
0 4/9/2021 20-46-60 00 -36.8 0 36.8 Contactless
0 4/9/2021 20-46-60 00 -223.92 0 223.92 Debit
0 4/9/2021 20-46-60 00 -21.69 0 21.69 Debit
0 4/9/2021 20-46-60 00 -4.79 0 4.79 Debit
0 4/8/2021 20-46-60 00 -5.49 0 5.49 Debit
0 4/8/2021 20-46-60 00 -3.49 0 3.49 Debit
0 4/8/2021 20-46-60 00 -29.99 0 29.99 Contactless
0 4/8/2021 20-46-60 00 -13.15 0 13.15 Contactless
0 4/7/2021 20-46-60 00 -92.93 0 92.93 Debit
0 4/7/2021 20-46-60 00 -21.99 0 21.99 Debit
0 4/7/2021 20-46-60 00 -11.99 0 11.99 Debit
0 4/6/2021 20-46-60 00 -8.79 0 8.79 Debit
0 4/6/2021 20-46-60 00 -9.49 0 9.49 Debit
0 4/6/2021 20-46-60 00 10 10 0 Standing Ord
0 4/6/2021 20-46-60 00 -41.77 0 41.77 Contactless
0 4/6/2021 20-46-60 00 -11.99 0 11.99 Debit
0 4/6/2021 20-46-60 00 20 20 0 Funds Transf
0 4/6/2021 20-46-60 00 50 50 0 Funds Transf
0 4/6/2021 20-46-60 00 -12.61 0 12.61 Contactless
0 4/6/2021 20-46-60 00 30 30 0 Counter Cred
0 4/6/2021 20-46-60 00 -1.55 0 1.55 Contactless
0 4/6/2021 20-46-60 00 -57.19 0 57.19 Debit
0 3/31/2021 20-46-60 00 -37.72 0 37.72 Contactless
0 3/31/2021 20-46-60 00 -34 0 34 Contactless
0 3/30/2021 20-46-60 00 -23.5 0 23.5 Debit
0 3/30/2021 20-46-60 00 -7.53 0 7.53 Contactless
0 3/30/2021 20-46-60 00 -29.9 0 29.9 Contactless
0 3/30/2021 20-46-60 00 -401.94 0 401.94 Debit
0 3/30/2021 20-46-60 00 -52 0 52 Debit
0 3/29/2021 20-46-60 00 -53.73 0 53.73 Debit
0 3/29/2021 20-46-60 00 -114.39 0 114.39 Debit
0 3/29/2021 20-46-60 00 -9.99 0 9.99 Debit
0 3/29/2021 20-46-60 00 10 10 0 Standing Ord
0 3/26/2021 20-46-60 00 -138 0 138 Debit
0 3/26/2021 20-46-60 00 -16.74 0 16.74 Debit
0 3/26/2021 20-46-60 00 -31.93 0 31.93 Debit
0 3/26/2021 20-46-60 00 50 50 0 Counter Cred
645559 3/26/2021 20-46-60 00 -26.99 0 26.99 Direct Debit
0 3/25/2021 20-46-60 00 -1300 0 1300 Debit
0 3/25/2021 20-46-60 00 -37.61 0 37.61 Debit
0 3/25/2021 20-46-60 00 -140.5 0 140.5 Debit
0 3/25/2021 20-46-60 00 -15.99 0 15.99 Debit
0 3/25/2021 20-46-60 00 -5.99 0 5.99 Debit
0 3/25/2021 20-46-60 00 -12.49 0 12.49 Debit
0 3/24/2021 20-46-60 00 100 100 0 Funds Transf
0 3/24/2021 20-46-60 00 -25 0 25 Debit
0 3/24/2021 20-46-60 00 -24.66 0 24.66 Contactless
0 3/23/2021 20-46-60 00 -10.49 0 10.49 Debit
0 3/23/2021 20-46-60 00 -14.26 0 14.26 Contactless
0 3/23/2021 20-46-60 00 -24.98 0 24.98 Debit
0 3/22/2021 20-46-60 00 -27.53 0 27.53 Debit
0 3/22/2021 20-46-60 00 -11.99 0 11.99 Debit
0 3/22/2021 20-46-60 00 -28.25 0 28.25 Contactless
0 3/22/2021 20-46-60 00 -45.97 0 45.97 Debit
0 3/22/2021 20-46-60 00 -93.59 0 93.59 Debit
0 3/22/2021 20-46-60 00 -21.95 0 21.95 Debit
0 3/22/2021 20-46-60 00 -15.3 0 15.3 Contactless
0 3/22/2021 20-46-60 00 -96.35 0 96.35 Debit
0 3/22/2021 20-46-60 00 -14.83 0 14.83 Debit
0 3/19/2021 20-46-60 00 -14.06 0 14.06 Contactless
0 3/19/2021 20-46-60 00 -23.95 0 23.95 Contactless
0 3/19/2021 20-46-60 00 -125.8 0 125.8 Debit
0 3/19/2021 20-46-60 00 -8.85 0 8.85 Debit
0 3/19/2021 20-46-60 00 -96 0 96 Debit
0 3/19/2021 20-46-60 00 -52.5 0 52.5 Debit
445287 3/19/2021 20-46-60 00 -52.99 0 52.99 Direct Debit
0 3/18/2021 20-46-60 00 -5.96 0 5.96 Contactless
0 3/17/2021 20-46-60 00 30 30 0 Funds Transf
0 3/17/2021 20-46-60 00 20 20 0 Counter Cred
0 3/17/2021 20-46-60 00 5 5 0 Counter Cred
0 3/16/2021 20-46-60 00 -113.45 0 113.45 Debit
0 3/16/2021 20-46-60 00 30 30 0 Counter Cred
0 3/16/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 30 30 0 Funds Transf
0 3/15/2021 20-46-60 00 20 20 0 Funds Transf
0 3/15/2021 20-46-60 00 100 100 0 Funds Transf
0 3/15/2021 20-46-60 00 50 50 0 Counter Cred
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 100 100 0 Standing Ord
0 3/15/2021 20-46-60 00 20 20 0 Standing Ord
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 20 20 0 Counter Cred
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 50 50 0 Counter Cred
0 3/15/2021 20-46-60 00 50 50 0 Funds Transf
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 50 50 0 Funds Transf
0 3/15/2021 20-46-60 00 50 50 0 Counter Cred
0 3/15/2021 20-46-60 00 20 20 0 Funds Transf
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 30 30 0 Funds Transf
0 3/15/2021 20-46-60 00 20 20 0 Counter Cred
0 3/15/2021 20-46-60 00 100 100 0 Funds Transf
0 3/15/2021 20-46-60 00 100 100 0 Funds Transf
0 3/15/2021 20-46-60 00 30 30 0 Funds Transf
0 3/15/2021 20-46-60 00 50 50 0 Funds Transf
0 3/15/2021 20-46-60 00 30 30 0 Counter Cred
0 3/15/2021 20-46-60 00 20 20 0 Funds Transf
0 3/15/2021 20-46-60 00 -67.61 0 67.61 Debit
0 3/12/2021 20-46-60 00 -15 0 15 Debit
0 3/12/2021 20-46-60 00 -72.75 0 72.75 Debit
0 3/12/2021 20-46-60 00 10 10 0 Standing Ord
0 3/12/2021 20-46-60 00 3312.5 3312.5 0 Counter Cred
0 3/11/2021 20-46-60 00 -12.95 0 12.95 Debit
0 3/10/2021 20-46-60 00 50 50 0 Standing Ord
0 3/10/2021 20-46-60 00 200 200 0 Standing Ord
0 3/9/2021 20-46-60 00 -20.55 0 20.55 Contactless
0 3/9/2021 20-46-60 00 -5.1 0 5.1 Contactless
0 3/8/2021 20-46-60 00 -23.14 0 23.14 Debit
0 3/8/2021 20-46-60 00 -143.6 0 143.6 Debit
0 3/8/2021 20-46-60 00 10 10 0 Standing Ord
0 3/8/2021 20-46-60 00 -7.24 0 7.24 Contactless
0 3/8/2021 20-46-60 00 -63.56 0 63.56 Debit
0 3/5/2021 20-46-60 00 -79 0 79 Debit
0 3/5/2021 20-46-60 00 -57.63 0 57.63 Debit
0 3/4/2021 20-46-60 00 -13.61 0 13.61 Contactless
0 3/4/2021 20-46-60 00 -14.99 0 14.99 Debit
0 3/3/2021 20-46-60 00 220 220 0 Counter Cred
0 3/2/2021 20-46-60 00 -14.86 0 14.86 Debit
0 3/2/2021 20-46-60 00 -4.2 0 4.2 Contactless
0 3/2/2021 20-46-60 00 -1.5 0 1.5 Contactless
0 3/2/2021 20-46-60 00 -312.54 0 312.54 Debit
0 3/2/2021 20-46-60 00 -54.6 0 54.6 Debit
0 3/2/2021 20-46-60 00 -6 0 6 Debit
0 3/2/2021 20-46-60 00 -134.32 0 134.32 Debit
0 3/2/2021 20-46-60 00 -25.48 0 25.48 Debit
0 3/1/2021 20-46-60 00 -16.16 0 16.16 Contactless
0 3/1/2021 20-46-60 00 -18.99 0 18.99 Debit
0 3/1/2021 20-46-60 00 10 10 0 Standing Ord
295402 3/1/2021 20-46-60 00 -17.5 0 17.5 Direct Debit
0 3/1/2021 20-46-60 00 -8.31 0 8.31 Debit
0 3/1/2021 20-46-60 00 -8.16 0 8.16 Contactless
0 3/1/2021 20-46-60 00 -5.64 0 5.64 Debit
0 3/1/2021 20-46-60 00 -7.99 0 7.99 Debit
0 3/1/2021 20-46-60 00 -9.58 0 9.58 Debit
0 2/26/2021 20-46-60 00 -4 0 4 Contactless
0 2/26/2021 20-46-60 00 -9.69 0 9.69 Contactless
0 2/26/2021 20-46-60 00 -8 0 8 Contactless
0 2/26/2021 20-46-60 00 -28.2 0 28.2 Contactless
0 2/26/2021 20-46-60 00 -5.46 0 5.46 Contactless
0 2/26/2021 20-46-60 00 -57.5 0 57.5 Debit
0 2/26/2021 20-46-60 00 50 50 0 Counter Cred
645559 2/26/2021 20-46-60 00 -18.61 0 18.61 Direct Debit
0 2/25/2021 20-46-60 00 -15.38 0 15.38 Debit
0 2/25/2021 20-46-60 00 -17.49 0 17.49 Contactless
0 2/25/2021 20-46-60 00 -1.59 0 1.59 Contactless
0 2/25/2021 20-46-60 00 -10.94 0 10.94 Debit
0 2/24/2021 20-46-60 00 -41.33 0 41.33 Debit
0 2/24/2021 20-46-60 00 -3.52 0 3.52 Debit
0 2/23/2021 20-46-60 00 -15.69 0 15.69 Debit
0 2/23/2021 20-46-60 00 -33.99 0 33.99 Debit
0 2/23/2021 20-46-60 00 -46.2 0 46.2 Debit
0 2/23/2021 20-46-60 00 -6.99 0 6.99 Debit
0 2/22/2021 20-46-60 00 -42.23 0 42.23 Contactless
0 2/22/2021 20-46-60 00 -10.69 0 10.69 Contactless
0 2/22/2021 20-46-60 00 -256.98 0 256.98 Debit
0 2/22/2021 20-46-60 00 -13 0 13 Debit
0 2/22/2021 20-46-60 00 200 200 0 Counter Cred
0 2/22/2021 20-46-60 00 -29.68 0 29.68 Contactless
0 2/22/2021 20-46-60 00 -6.53 0 6.53 Contactless
0 2/22/2021 20-46-60 00 -9.49 0 9.49 Debit
0 2/22/2021 20-46-60 00 -4.99 0 4.99 Debit
0 2/22/2021 20-46-60 00 -9.99 0 9.99 Debit
0 2/22/2021 20-46-60 00 -11 0 11 Contactless
0 2/22/2021 20-46-60 00 -22.31 0 22.31 Debit
0 2/19/2021 20-46-60 00 -38.08 0 38.08 Contactless
445287 2/19/2021 20-46-60 00 -39.5 0 39.5 Direct Debit
0 2/18/2021 20-46-60 00 -36.84 0 36.84 Contactless
0 2/17/2021 20-46-60 00 -8.99 0 8.99 Debit
0 2/15/2021 20-46-60 00 100 100 0 Standing Ord
0 2/15/2021 20-46-60 00 20 20 0 Standing Ord
0 2/15/2021 20-46-60 00 -17.8 0 17.8 Debit
0 2/15/2021 20-46-60 00 -29.4 0 29.4 Contactless
0 2/15/2021 20-46-60 00 -32.65 0 32.65 Contactless
0 2/12/2021 20-46-60 00 -12.99 0 12.99 Debit
0 2/12/2021 20-46-60 00 10 10 0 Standing Ord
0 2/11/2021 20-46-60 00 -11.43 0 11.43 Contactless
0 2/10/2021 20-46-60 00 -67.9 0 67.9 Debit
0 2/10/2021 20-46-60 00 -528.86 0 528.86 Debit
0 2/10/2021 20-46-60 00 50 50 0 Standing Ord
0 2/10/2021 20-46-60 00 200 200 0 Standing Ord
0 2/9/2021 20-46-60 00 -10.95 0 10.95 Contactless
0 2/8/2021 20-46-60 00 10 10 0 Standing Ord
0 2/8/2021 20-46-60 00 -8.99 0 8.99 Debit
0 2/8/2021 20-46-60 00 -3.89 0 3.89 Debit
0 2/8/2021 20-46-60 00 -147.19 0 147.19 Debit
0 2/8/2021 20-46-60 00 -18.99 0 18.99 Debit
0 2/8/2021 20-46-60 00 -29.99 0 29.99 Debit
0 2/8/2021 20-46-60 00 -11.67 0 11.67 Contactless
0 2/5/2021 20-46-60 00 -17.44 0 17.44 Contactless
0 2/5/2021 20-46-60 00 -22.49 0 22.49 Contactless
0 2/4/2021 20-46-60 00 -18.3 0 18.3 Contactless
0 2/4/2021 20-46-60 00 -73.6 0 73.6 Debit
0 2/4/2021 20-46-60 00 -24.68 0 24.68 Debit
0 2/3/2021 20-46-60 00 -15.14 0 15.14 Contactless
0 2/3/2021 20-46-60 00 -20.58 0 20.58 Contactless
0 2/1/2021 20-46-60 00 -23.75 0 23.75 Debit
0 2/1/2021 20-46-60 00 -27.98 0 27.98 Debit
295402 2/1/2021 20-46-60 00 -17.5 0 17.5 Direct Debit
0 2/1/2021 20-46-60 00 -14.99 0 14.99 Debit
0 2/1/2021 20-46-60 00 -9.72 0 9.72 Debit
0 2/1/2021 20-46-60 00 -56.34 0 56.34 Debit
0 2/1/2021 20-46-60 00 -6.29 0 6.29 Debit
0 2/1/2021 20-46-60 00 -14.75 0 14.75 Contactless
0 2/1/2021 20-46-60 00 -7.59 0 7.59 Contactless
0 2/1/2021 20-46-60 00 -18.25 0 18.25 Debit
0 2/1/2021 20-46-60 00 -3.69 0 3.69 Debit
0 1/29/2021 20-46-60 00 -9.46 0 9.46 Contactless
0 1/29/2021 20-46-60 00 -19.21 0 19.21 Contactless
0 1/29/2021 20-46-60 00 -10 0 10 Contactless
0 1/29/2021 20-46-60 00 10 10 0 Standing Ord
0 1/27/2021 20-46-60 00 -12.19 0 12.19 Contactless
0 1/27/2021 20-46-60 00 -11.38 0 11.38 Contactless
0 1/27/2021 20-46-60 00 -2.99 0 2.99 Debit
0 1/27/2021 20-46-60 00 50 50 0 Counter Cred
0 1/26/2021 20-46-60 00 -22.98 0 22.98 Contactless
0 1/26/2021 20-46-60 00 -8 0 8 Contactless
0 1/26/2021 20-46-60 00 -11.96 0 11.96 Contactless
0 1/25/2021 20-46-60 00 -6.15 0 6.15 Contactless
0 1/25/2021 20-46-60 00 100 100 0 Funds Transf
0 1/25/2021 20-46-60 00 -13.5 0 13.5 Debit
0 1/25/2021 20-46-60 00 -14.98 0 14.98 Debit
0 1/25/2021 20-46-60 00 -42.12 0 42.12 Contactless
0 1/22/2021 20-46-60 00 -24.76 0 24.76 Debit
0 1/22/2021 20-46-60 00 -33.86 0 33.86 Debit
0 1/22/2021 20-46-60 00 -10.33 0 10.33 Contactless
0 1/22/2021 20-46-60 00 -37.23 0 37.23 Debit
0 1/22/2021 20-46-60 00 -143.71 0 143.71 Debit
0 1/22/2021 20-46-60 00 -16.95 0 16.95 Debit
0 1/21/2021 20-46-60 00 -31.32 0 31.32 Debit
0 1/21/2021 20-46-60 00 -5.99 0 5.99 Debit
0 1/21/2021 20-46-60 00 100 100 0 Bill Payment
0 1/20/2021 20-46-60 00 -27.99 0 27.99 Debit
0 1/20/2021 20-46-60 00 -16.98 0 16.98 Debit
0 1/20/2021 20-46-60 00 100 100 0 Counter Cred
0 1/19/2021 20-46-60 00 -46.14 0 46.14 Debit
0 1/19/2021 20-46-60 00 -25.95 0 25.95 Debit
445287 1/19/2021 20-46-60 00 -71.99 0 71.99 Direct Debit
0 1/18/2021 20-46-60 00 -3.2 0 3.2 Contactless
0 1/18/2021 20-46-60 00 -47.23 0 47.23 Debit
0 1/18/2021 20-46-60 00 -53.65 0 53.65 Debit
0 1/15/2021 20-46-60 00 20 20 0 Standing Ord
0 1/14/2021 20-46-60 00 -8.5 0 8.5 Debit
0 1/14/2021 20-46-60 00 -30.99 0 30.99 Debit
0 1/14/2021 20-46-60 00 -19.99 0 19.99 Debit
0 1/14/2021 20-46-60 00 -6.99 0 6.99 Debit
0 1/14/2021 20-46-60 00 100 100 0 Standing Ord
0 1/14/2021 20-46-60 00 100 100 0 Counter Cred
0 1/13/2021 20-46-60 00 -33.78 0 33.78 Contactless
0 1/13/2021 20-46-60 00 -9.9 0 9.9 Contactless
0 1/12/2021 20-46-60 00 -21.5 0 21.5 Contactless
0 1/12/2021 20-46-60 00 10 10 0 Standing Ord
0 1/11/2021 20-46-60 00 -7.4 0 7.4 Contactless
0 1/11/2021 20-46-60 00 -19.4 0 19.4 Contactless
0 1/11/2021 20-46-60 00 -20.59 0 20.59 Debit
0 1/11/2021 20-46-60 00 50 50 0 Standing Ord
0 1/11/2021 20-46-60 00 200 200 0 Standing Ord
0 1/11/2021 20-46-60 00 -87.98 0 87.98 Debit
0 1/11/2021 20-46-60 00 -48 0 48 Debit
0 1/11/2021 20-46-60 00 -26.98 0 26.98 Contactless
0 1/11/2021 20-46-60 00 -51.98 0 51.98 Debit
0 1/11/2021 20-46-60 00 -31.59 0 31.59 Debit
0 1/7/2021 20-46-60 00 50 50 0 Counter Cred
0 1/7/2021 20-46-60 00 -32.39 0 32.39 Debit
0 1/7/2021 20-46-60 00 -0.26 0 0.26 Credit Payme
0 1/6/2021 20-46-60 00 -7.29 0 7.29 Debit
0 1/6/2021 20-46-60 00 -22.15 0 22.15 Debit
0 1/6/2021 20-46-60 00 -8.48 0 8.48 Debit
0 1/6/2021 20-46-60 00 10 10 0 Standing Ord
0 1/5/2021 20-46-60 00 -37 0 37 Contactless
0 1/5/2021 20-46-60 00 -6.8 0 6.8 Debit
0 1/4/2021 20-46-60 00 -34.95 0 34.95 Debit
0 1/4/2021 20-46-60 00 -33.99 0 33.99 Debit
295402 1/4/2021 20-46-60 00 -17.5 0 17.5 Direct Debit
0 1/4/2021 20-46-60 00 -38.89 0 38.89 Debit
0 1/4/2021 20-46-60 00 -27 0 27 Contactless
0 1/4/2021 20-46-60 00 -5.48 0 5.48 Contactless
0 1/4/2021 20-46-60 00 -19.99 0 19.99 Contactless
0 1/4/2021 20-46-60 00 -12.89 0 12.89 Debit
34920.27 25600.36

95.19 POSTAL 329.54 UBER 957.15 FUEL 5399.41 BRITISH GAS 663.56 BT 528.86 WATER 8640.72 MAINTENANC 196.03 ROAD TAX 2773.9 EBAY+AMAZO 4395.38 GROSSERY 1620.62 OTERS 25600.36

Memo

1/SOMKHISHVILI T * 157864CHARITY NU TF
1/SOMKHISHVILI T * 236838CHARITY NU TF
LIDL GB LONDON ON 29 DEC CLP
B & Q 1154 ON 29 DEC CLP
ASDA STORE 4749 ON 29 DEC CLP
BG BUSINESS 602160802070721000 DD
BG BUSINESS 602160731070721000 DD
BG BUSINESS 602160730070721000 DD
URFALI OFF LICENCE ON 28 DEC CLP
TG STAMFORD HILL ON 27 DEC CLP
Amazon.co.uk*VK5TK ON 28 DEC BDC
WICKES TOTTENHAM ON 27 DEC CLP
EBAY COMMERCE UK L ON 27 DEC BDC
EBAY COMMERCE UK L ON 27 DEC BDC
EBAY COMMERCE UK L ON 27 DEC BDC
EBAY COMMERCE UK L ON 27 DEC BDC
EBAY COMMERCE UK L ON 27 DEC BDC
Amazon.co.uk*1O02D ON 27 DEC BDC
BARBAKADZ CAA Uber George BGC
EXPA ON 25 DEC CLP
21.4425DECLKNWB000 FINSBURY PARK ATM
TESCO STORE 3333 ON 23 DEC CLP
SAINSBURYS S/MKTS ON 23 DEC CLP
Amazon.co.uk*CX4RD ON 23 DEC BDC
13.5223DECLKLKB000 174 CLAPTON COMMON AT
AMZNMktplace ON 22 DEC BDC
EREMEISHVI K TRANSFER FT
LYCAMOBILE ON 21 DEC BDC
AMZNMktplace ON 21 DEC BDC
21.1421DECLKLKB000 PO STAMFORD HILL 0 RE
21.1421DECLKLKB000 PO STAMFORD HILL 0 AT
STAMFORD HILL STAT ON 20 DEC CLP
POST OFFICE COUNTE ON 20 DEC CLP
POST OFFICE COUNTE ON 20 DEC CLP 47.19
BARBAKADZ CAA Uber George BGC
ASDA STORE 4749 ON 19 DEC CLP
JIJIESHVILI IRMA JIJIESHVILI BGC
BT GROUP PLC GB13881498-000074 DDR
W M MORRISON STORE ON 18 DEC CLP
TOTTENHAM FISHERIE ON 18 DEC CLP
SAINSBURYS PETROL ON 18 DEC CLP
EXPA ON 18 DEC CLP

ASDA STORE 4749 ON 18 DEC CLP Seven Brothers Sup ON 17 DEC CLP TOOLSTATION UK ON 17 DEC BDC HSBC CORNERSTONE 2021121011 BGC ASDA STORE 4749 ON 14 DEC BDC CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 600381192070721000 DD GAGUA & SANIKIDZE DONATION STO WICKES TOTTENHAM ON 12 DEC CLP TOOLSTATION LTD ON 12 DEC CLP 209655 23302172 GIO STO WM MORRISONS STORE ON 11 DEC CLP EBAY COMMERCE UK L ON 11 DEC BDC EBAY COMMERCE UK L ON 11 DEC BDC BARBAKADZ CAA Uber George BGC TG FINSBURY PARK ON 10 DEC CLP WICKES TOTTENHAM ON 09 DEC CLP SAINSBURY'S S/MKT ON 09 DEC CLP Seven Brothers Sup ON 09 DEC CLP UBER TRIP ON 05 DEC BDC UBER TRIP ON 05 DEC BDC UBER TRIP ON 02 DEC BDC UBER TRIP ON 02 DEC BDC STAMFORD HILL STAT ON 01 DEC CLP SAINSBURY'S S/MKT ON 01 DEC CLP SAINSBURYS PETROL ON 01 DEC CLP DVLA-PK09ULY 000000000026479560 DD EREMEISHVI K TRANSFER FT BG BUSINESS 602160802070721000 DD BG BUSINESS 602160731070721000 DD BG BUSINESS 602160730070721000 DD W M MORRISON STORE ON 27 NOV BDC Seven Brothers Sup ON 25 NOV CLP DRICrucial ON 26 NOV BDC JIJIESHVILI IRMA JIJIESHVILI BGC Quickbooks ON 24 NOV BDC BARBAKADZ CAA Uber George BGC UBER TRIP ON 21 NOV BDC BARBAKADZ CAA Uber George BGC SAINSBURY'S S/MKT ON 20 NOV BDC SAINSBURYS SMKTS ON 18 NOV CLP ADALI CAKE LTD ON 18 NOV CLP BT GROUP PLC GB13881498-000073 DDR

SAINSBURY'S S/MKT ON 17 NOV CLP GRODZINSKI STAMFOR ON 14 NOV CLP ASDA STORE 4749 ON 14 NOV CLP GAGUA & SANIKIDZE DONATION STO CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 600381192070721000 DD EBAY COMMERCE UK L ON 13 NOV BDC TESCO STORE 3333 ON 12 NOV CLP COSTCO WHOLESALE # ON 12 NOV BDC ASDA STORE 4749 ON 11 NOV CLP EBAY COMMERCE UK L ON 11 NOV BDC EBAY COMMERCE UK L ON 11 NOV BDC EBAY COMMERCE UK L ON 11 NOV BDC EBAY COMMERCE UK L ON 11 NOV BDC EBAY COMMERCE UK L ON 11 NOV BDC 209655 23302172 GIO STO UBER TRIP ON 06 NOV BDC UBER TRIP ON 06 NOV BDC UBER TRIP ON 02 NOV BDC UBER TRIP ON 02 NOV BDC UBER *TRIP ON 01 NOV BDC DVLA-PK09ULY 000000000026479560 DD JIJIESHVILI IRMA JIJIESHVILI BGC BG BUSINESS 602160731070721000 DD BG BUSINESS 602160730070721000 DD Quickbooks ON 24 OCT BDC BT GROUP PLC GB13881498-000072 DDR CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 600381192070721000 DD GAGUA & SANIKIDZE DONATION STO 209655 23302172 GIO STO BG BUSINESS 602160802070721000 DD POLYTECK BUILDING GEORGIAN CHURCH BBP DVLA-PK09ULY 000000000026479560 DD ASDA STORE 4749 ON 29 SEP CLP BOOTS 6593 ON 28 SEP CLP COSTCO WHOLESALE # ON 28 SEP BDC 10.16 on 29/09/21 M9 STAMFORD HILL ASD BG BUSINESS 602160802070721000 DD BG BUSINESS 602160731070721000 DD BG BUSINESS 602160730070721000 DD JIJIESHVILI IRMA JIJIESHVILI BGC TURKISH FOOD MARKE ON 24 SEP CLP

ASDA STORE 4749 ON 23 SEP CLP Quickbooks ON 24 SEP BDC UK WATER FILTERS L ON 20 SEP BDC BT GROUP PLC GB13881498-000071 DDR HSBC CORNERSTONE 2021091011 BGC CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 600381192070721000 DD GAGUA & SANIKIDZE DONATION STO 209655 23302172 GIO STO EREMEISHVI K TRANSFER FT WILKO RETAIL LIMIT ON 04 SEP CLP POST OFFICE COUNTE ON 31 AUG CLP DVLA-PK09ULY 000000000026479560 DD TK MAXX ON 30 AUG CLP SAINSBURY'S S/MKT ON 29 AUG CLP SAINSBURYS S/MKTS ON 28 AUG CLP JIJIESHVILI IRMA JIJIESHVILI BGC BG BUSINESS 602160731070721000 DD Quickbooks ON 24 AUG BDC BG BUSINESS 602160730070721000 DD eBay O27-07500-62 LUXEMBOURGON 22 AUG B eBay O14-07504-22 LUXEMBOURGON 22 AUG B BG BUSINESS 602160802070721000 DD WICKES TOTTENHAM ON 21 AUG CLP BUNTURI G GURAM FT BT GROUP PLC GB13881498-000070 DDR GAGUA & SANIKIDZE DONATION STO CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 600381192070721000 DD TOTTENHAM FISHERIE ON 11 AUG CLP 209655 23302172 GIO STO TOOLSTATION LTD ON 07 AUG BDC TG STAMFORD HILL ON 07 AUG CLP TOOLSTATION LTD ON 07 AUG BDC eBay O13-07435-09 LUXEMBOURGON 06 AUG B TOOLSTATION LTD ON 06 AUG CLP DVLA-PK09ULY 000000000026479560 DD JIJIESHVILI IRMA JIJIESHVILI BGC BG BUSINESS 602160802070721000 DD BG BUSINESS 602160731070721000 DD BG BUSINESS 602160730070721000 DD UBER TRIP ON 25 JUL BDC UBER *TRIP ON 24 JUL BDC

UBER *TRIP ON 25 JUL BDC
BG BUSINESS 602160802070721000 DD
BG BUSINESS 602160731070721000 DD
Quickbooks ON 24 JUL BDC
13.1024JULLKTRS190 DAVID DENSON ATM
GRODZINSKI STAMFOR ON 22 JUL CLP
ASDA STORE 4749 ON 22 JUL CLP
UBER *TRIP HELP.UB ON 22 JUL BDC
UBER *TRIP ON 22 JUL BDC
WILKO RETAIL LIMIT ON 19 JUL CLP
TK MAXX ON 19 JUL CLP
HEATHROW EXPRESS ON 19 JUL CLP
COSTA COFFEE ON 19 JUL CLP
UBER *EATS ON 19 JUL BDC
GEORGE GIBRADZE DAILY COST BBP
21.2319JULLKSYB000 Sainsburys Bank ATM
BT GROUP PLC GB13881498-000069 DDR
SAINSBURYS S/MKTS ON 17 JUL CLP
SAINSBURYS S/MKTS ON 17 JUL BDC
CO-OP GROUP 180231 ON 14 JUL CLP
CHUGUASHVILI R % P CHURCH SUPPORT STO
BG BUSINESS 600381192070721000 DD
GAGUA & SANIKIDZE DONATION STO
DOMINO S PIZZA ON 12 JUL BDC
Amazon Prime*O48L8 ON 12 JUL BDC
209655 23302172 GIO STO
OCHIGAVA L LIA STO
Pizza On Time ON 10 JUL CLP
C & S BUILDERS MER ON 10 JUL CLP
WICKES BUILDING ON 06 JUL BDC
UBER *TRIP HELP.UB ON 06 JUL BDC
UBER *TRIP ON 06 JUL BDC 329.54
TOOLSTATION UK ON 06 JUL BDC
B & Q 1154 ON 06 JUL BDC
BG BUSINESS 600381192120621000 DD
SELCO TRADING CTR ON 02 JUL CLP
CHRIS STEVENS LTD ON 02 JUL BDC
DVLA-PK09ULY 000000000026479560 DD
ZAZA BARBAKADZE M.DOROTES BBP
BG BUSINESS 602160730040121000 DD
SAINSBURYS SMKTS ON 27 JUN BDC
Quickbooks ON 24 JUN BDC
JIJIESHVILI IRMA JIJIESHVILI BGC

GRODZINSKI STAMFOR ON 22 JUN BDC SAINSBURYS S/MKTS ON 22 JUN CLP ASDA STORE 4749 ON 22 JUN CLP ASDA STORE 4749 ON 22 JUN BDC BT GROUP PLC GB13881498-000068 DDR ZAZA BARBAKADZE TASTE OF GEORGIA BBP CHUGUASHVILI R % P CHURCH SUPPORT STO I IARAJULI DAILY COST BBP GAGUA & SANIKIDZE DONATION STO 209655 23302172 GIO STO I IARAJULI DAILY COST BBP GEORGE GIBRADZE DAILY COST BBP HSBC CORNERSTONE 202106041 BGC OCHIGAVA L LIA STO ALGETI LIMITED CHARITY AID BGC CHIKOVANI M C MADONA STO DVLA-PK09ULY 000000000026479560 DD TASTE OF GEORGIA L CHURCH CHARITY BGC ASDA STORE 4749 ON 27 MAY CLP ALGETI LIMITED CHARITY AID BGC ASDA STORE 4749 ON 26 MAY CLP MicrosoftMicrosof ON 26 MAY BDC JIJIESHVILI IRMA JIJIESHVILI BGC ASDA STORE 4749 ON 23 MAY CLP 1/INNA GUDAVADZE * 188123/RFB/DONAT TF EREMEISHVI K TRANSFER FT ALGETI LIMITED CHARITY AID BGC LIDL GB LONDON ON 18 MAY CLP ASDA STORE 4749 ON 18 MAY CLP BT GROUP PLC GB13881498-000067 DDR ALGETI LIMITED CHARITY AID BGC CHUGUASHVILI R % P CHURCH SUPPORT STO BG BUSINESS 602160730040121000 DD W M MORRISON STORE ON 14 MAY CLP GAGUA & SANIKIDZE DONATION STO ICELAND ON 12 MAY CLP ASDA STORE 4749 ON 12 MAY CLP 209655 23302172 GIO STO OCHIGAVA L LIA STO APAKIDZE M TOKO & ZURA STO ALGETI LIMITED CHARITY AID BGC eBay O06-07023-71 LUXEMBOURGON 07 MAY B eBay O*03-07023-90 LUXEMBOURGON 07 MAY B

LB HACKNEY IVR ON 06 MAY BDC LB HACKNEY IVR ON 06 MAY BDC IORAMASHVILI CHARITY FT IORAMASHVILI CHARITY FT SAINSBURYS SMKTS ON 05 MAY CLP WWW.BRITISHGAS.CO. ON 05 MAY BDC WWW.BRITISHGAS.CO. ON 05 MAY BDC AMZNMKTPLACE AMAZO ON 04 MAY BDC 204657 83641252 CHARITY STO PAYPAL LISHAJIAJU ON 04 MAY BDC eBay O18-07001-78 LUXEMBOURGON 03 MAY B DVLA-PK09ULY 000000000026479560 DD IORAMASHVILI CHARITY FT E Koiava CHARITY BGC IORAMASHVILI CHARITY FT TOOLSTATION LTD ON 01 MAY CLP ELIF FOOD CENTRE ON 01 MAY CLP CLAPTON SERVICE ST ON 30 APR CLP H R PARSONS AND SO ON 01 MAY BDC WICKES TOTTENHAM ON 30 APR CLP AMZNMktplace ON 30 APR BDC Levani Khunjgurua KHUNJGURUA LEVANI BGC AMAZON.CO.UKMK9RA LUXEMBOURGON 28 APR B ELIF FOOD CENTRE ON 29 APR CLP SAINSBURY'S S/MKT ON 28 APR BDC ALGETI LIMITED CHARITY AID BGC BG BUSINESS 602160730040121000 DD AMZNMktplace ON 28 APR BDC CHIKOVANI M C MADONA STO eBay O18-06971-07 LUXEMBOURGON 27 APR B TG STAMFORD HILL ON 27 APR CLP TESCO STORE 3238 ON 27 APR CLP LIDL GB LONDON ON 27 APR CLP ELIF FOOD CENTRE ON 26 APR CLP AMZNMktplace ON 27 APR BDC AMZNMktplace ON 27 APR BDC AMZNMktplace ON 27 APR BDC AMZNMktplace ON 27 APR BDC BUNTURI G GU FT ASDA STORE 4749 ON 26 APR CLP JIJIESHVILI IRMA JIJIESHVILI BGC ALGETI LIMITED CHARITY AID BGC U Marka Ltd ON 24 APR CLP

GURBET SUPERMARKET ON 24 APR CLP W M MORRISON STORE ON 24 APR BDC W M MORRISON STORE ON 21 APR CLP SAINSBURYS S/MKTS ON 21 APR CLP HOMEBASE LTD ON 21 APR CLP MAX SPIELMANN LTD ON 20 APR CLP ASDA STORE 4749 ON 20 APR CLP EXPA ON 19 APR CLP HOLLAND BAZAAR ON 19 APR BDC COSTCO WHOLESALE # ON 19 APR BDC Amazon.co.ukM46XF LUXEMBOURGON 18 APR B eBay O11-06922-37 LUXEMBOURGON 18 APR B ASDA STORE 4749 ON 18 APR CLP BT GROUP PLC GB13881498-000066 DDR SAINSBURY'S S/MKT ON 16 APR BDC PAYPAL BIDAWANGLU ON 15 APR BDC EXPA ON 15 APR CLP WWW.BRITISHGAS.CO. ON 15 APR BDC WWW.BRITISHGAS.CO. ON 15 APR BDC RAINBOW SERVICE ST ON 14 APR BDC DVLA-PK09ULY 000000000026479560 DD ALGETI LIMITED CHARITY AID BGC AMAZON.CO.UKM41M6 LUXEMBOURGON 13 APR B SUBWAY 64619 Leice ON 14 APR CLP AMZNMktplace ON 14 APR BDC CHUGUASHVILI R % P CHURCH SUPPORT STO GURBET SUPERMARKET ON 13 APR CLP AMZNMktplace ON 13 APR BDC GAGUA & SANIKIDZE DONATION STO eBay O09-06895-12 LUXEMBOURGON 12 APR B ICELAND ON 11 APR BDC AMZNMKTPLACE AMAZO ON 11 APR BDC 209655 23302172 GIO STO OCHIGAVA L LIA STO APAKIDZE M TOKO & ZURA STO GEAR4MUSIC ON 10 APR BDC N Khmaladze Shesatsiri BGC AMZNMktplace ON 09 APR BDC eBay O01-06873-35 LUXEMBOURGON 08 APR B I Gorozia Irakli BGC SAINSBURY'S S/MKT ON 08 APR CLP WWW.BRITISHGAS.CO. ON 08 APR BDC WWW.BRITISHGAS.CO. ON 08 APR BDC

PAYPAL BIDAWANGLU ON 07 APR BDC eBay O11-06867-44 LUXEMBOURGON 07 APR B eBay O11-06867-44 LUXEMBOURGON 07 APR B TG STAMFORD HILL ON 07 APR CLP ICELAND ON 07 APR CLP W M MORRISON STORE ON 06 APR BDC AMZNMktplace ON 06 APR BDC AMZNMktplace ON 06 APR BDC Amazon.co.ukMU2M8 LUXEMBOURGON 05 APR B eBay O06-06857-64 LUXEMBOURGON 05 APR B 204657 83641252 CHARITY STO EXPA ON 04 APR CLP AMZNMktplace ON 04 APR BDC ABELASHVILI T HELP DEMETRE FT BUNTURI G BAVSHVEBISTVIS FT DOSTLAR SUPERMARKE ON 02 APR CLP l uturashvili CHARITY AID BGC TFL TRAVEL CH ON 01 APR CLP SAINSBURY'S S/MKT ON 01 APR BDC TESCO STORE 3238 ON 30 MAR CLP HOMEBASE LTD ON 30 MAR CLP eBay O19-06820-44 LUXEMBOURGON 30 MAR B LIDL GB LONDON ON 29 MAR CLP ICELAND ON 29 MAR CLP TUCKER-FRENCH.COM ON 29 MAR BDC B & Q 1154 ON 29 MAR BDC WWW.BRITISHGAS.CO. ON 26 MAR BDC SAINSBURY'S S/MKT ON 28 MAR BDC AMZNMktplace ON 28 MAR BDC CHIKOVANI M C MADONA STO CRAVEN PARK MOT CE ON 25 MAR BDC ASDA STORE 4749 ON 25 MAR BDC AMZNMktplace ON 25 MAR BDC JIJIESHVILI IRMA JIJIESHVILI BGC BG BUSINESS 602160730040121000 DD 12.32 on 25/03/21 MA STAMFORD HILL ASD SAINSBURY'S S/MKT ON 24 MAR BDC COSTCO WHOLESALE # ON 24 MAR BDC AMZNMKTPLACE AMAZO ON 24 MAR BDC AMZNMKTPLACE AMAZO ON 24 MAR BDC AMZNMktplace ON 24 MAR BDC EREMEISHVI K FROM K EREMEISHVIL FT EE TOP UP VESTA IRELANDON 23 MAR BDC

FRESH & FRUITY ON 23 MAR CLP eBay O19-06778-27 LUXEMBOURGON 22 MAR B FRESH & FRUITY ON 22 MAR CLP AMZNMktplace ON 22 MAR BDC Amazon.co.ukMU6VP LUXEMBOURGON 21 MAR B AMZNMKTPLACE AMAZO ON 21 MAR BDC SAINSBURYS S/MKTS ON 19 MAR CLP TOOLSTATION LTD ON 19 MAR BDC Amazon.co.ukMU8BT LUXEMBOURGON 19 MAR B eBay O15-06765-67 LUXEMBOURGON 20 MAR B BOOTS 6593 ON 19 MAR CLP WILKO RETAIL LIMIT ON 19 MAR BDC AMZNMktplace ON 19 MAR BDC LIDL GB LONDON ON 18 MAR CLP FRESH & FRUITY ON 18 MAR CLP WWW.BRITISHGAS.CO. ON 18 MAR BDC WWW.BRITISHGAS.CO. ON 18 MAR BDC WILKO RETAIL LIMIT ON 18 MAR BDC AMZNMktplace ON 18 MAR BDC BT GROUP PLC GB13881498-000065 DDR Seven Brothers Sup ON 17 MAR CLP NIZHARADZE L GEO FT Lasha shiukashvili Sent from Monzo BGC M Kokauri BGC M Kokauri BGC W M MORRISON STORE ON 15 MAR BDC levan grishikashvi Sent from Monzo BGC KOKORASHVILI A AK BGC BOBOKHIDZE T CHARITY FT TEREKHOV A ALEX FT BAGOZLISHVILI MIRZA FT POLIVKINS A Charity AID BGC Nika Tsukhishvili Nika BGC GAGUA & SANIKIDZE DONATION STO CHUGUASHVILI R % P CHURCH SUPPORT STO MELADZE R CHARITY AID BGC Shermadin Getsadze Sent from Monzo BGC Olga Stumbra Sent from Revolut BGC Givi Burjaliani Sent from Monzo BGC SEKHNIASHVILI CHARITY FT Levan Koberidze Charity AID BGC MKHEIDZE K CHARITY AID FT IRAKLI ROMELASHVIL CHARITY BGC TORADZE G CHARITI AID FT

Revazi TSATIASHVIL Charity Aid BGC
MALINKOVS D Charity aid BGC
DANELIA V TAZARI FT
D Jokhadze BGC D Jokhadze BGC
MEPARISHVILI CHARITY AID FT
KORDZADZE K CHARITY AID FT
MAMUCHARASHVI CHARITY FT
KHVITI L BUS CHARITY AID FT
Lasha shiukashvili Sent from Monzo BGC
TCHUMBURIDZE RATI FT
W M MORRISON STORE ON 12 MAR BDC
EE TOP UP VESTA IRELANDON 11 MAR BDC
SAINSBURY'S S/MKT ON 11 MAR BDC
209655 23302172 GIO STO
HSBC CORNERSTONE 202103051 BGC
AMZNMktplace ON 10 MAR BDC
OCHIGAVA L LIA STO
APAKIDZE M TOKO & ZURA STO
BP PINKHAM WAY CON ON 08 MAR CLP
APCOA-HAL-SS T2 ON 08 MAR CLP
TOOLSTATION UK ON 06 MAR BDC
SAINSBURY'S S/MKT ON 07 MAR BDC
204657 83641252 CHARITY STO
TG STAMFORD HILL ON 06 MAR CLP 135.15
W M MORRISON STORE ON 06 MAR BDC
PROCOOK ON 04 MAR BDC
AMZNMktplace ON 04 MAR BDC
SAINSBURYS S/MKTS ON 03 MAR CLP
AMZNMktplace ON 03 MAR BDC
I Gorozia BGC I Gorozia BGC
eBay O*08-06660-43 LUXEMBOURGON 01 MAR B
SAINSBURYS S/MKTS ON 01 MAR CLP
ASDA STORE 4749 ON 01 MAR CLP
WWW.BRITISHGAS.CO. ON 26 FEB BDC
WWW.BRITISHGAS.CO. ON 26 FEB BDC
WWW.BRITISHGAS.CO. ON 26 FEB BDC
COSTCO WHOLESALE # ON 01 MAR BDC
ARGOS LTD ON 01 MAR BDC
N16 WINE STORE LTD ON 28 FEB CLP
AMZNMktplace ON 28 FEB BDC
CHIKOVANI M C MADONA STO
DVLA-PK09ULY 000000000026479560 DD
PAYPAL *YAFEIDIANZ HONG KONGON 26 FEB BD

SCREWFIX DIR LTD ON 27 FEB CLP PAYPAL JIEHUIFENG ON 26 FEB BDC eBay O22-06643-16 LUXEMBOURGON 26 FEB B PAYPAL CHENTINGKE ON 26 FEB BDC WILKO RETAIL LIMIT ON 25 FEB CLP TOOLSTATION LTD ON 25 FEB CLP POUNDLAND LTD ON 25 FEB CLP LIDL GB LONDON ON 25 FEB CLP B & Q 1154 ON 25 FEB CLP B & Q 1154 ON 25 FEB BDC JIJIESHVILI IRMA JIJIESHVILI BGC BG BUSINESS 602160730040121000 DD Amazon.co.ukMM2GT LUXEMBOURGON 24 FEB B Seven Brothers Sup ON 24 FEB CLP POST OFFICE COUNTE ON 24 FEB CLP PAYPAL TOUMASHANG ON 23 FEB BDC amazon.co.ukMM9AY LUXEMBOURGON 23 FEB B PAYPAL RHINOPEAK ON 22 FEB BDC eBay O24-06635-50 LUXEMBOURGON 22 FEB B eBay O18-06621-77 LUXEMBOURGON 22 FEB B SAINSBURY'S S/MKT ON 22 FEB BDC AMZNMktplace ON 22 FEB BDC BRAZILIAN CENTRE ON 21 FEB CLP BRAZILIAN CENTRE ON 21 FEB CLP TOOLSTATION UK ON 20 FEB BDC PAYPAL SHUAI YANG HONG KONGON 20 FEB BD GAGUA & SANIKIDZE DAXMAR. ALEXANDRES BG ASDA STORE 4749 ON 20 FEB CLP ASDA STORE 4749 ON 20 FEB CLP eBay O16-06608-56 LUXEMBOURGON 20 FEB B eBay O16-06608-56 LUXEMBOURGON 20 FEB B eBay O10-06605-69 LUXEMBOURGON 19 FEB B ASDA STORE 4749 ON 19 FEB CLP PAYPAL AITEECOMME ON 18 FEB BDC SHELL CLAPTON ON 18 FEB CLP BT GROUP PLC GB13881498-000064 DDR B & Q 1154 ON 17 FEB CLP eBay O08-06590-12 LUXEMBOURGON 16 FEB B GAGUA & SANIKIDZE DONATION STO CHUGUASHVILI R % P CHURCH SUPPORT STO eBay O16-06575-45 LUXEMBOURGON 13 FEB B SAINSBURYS S/MKTS ON 13 FEB CLP SAINSBURY'S S/MKT ON 12 FEB CLP

2399.41

eBay O06-06566-94 LUXEMBOURGON 11 FEB B 209655 23302172 GIO STO EXPA ON 10 FEB CLP WILKO RETAIL LIMIT ON 09 FEB BDC CASTLE WATER ON 09 FEB BDC OCHIGAVA L LIA STO APAKIDZE M TOKO & ZURA STO SAINSBURYS S/MKTS ON 08 FEB CLP 204657 83641252 CHARITY STO eBay O08-06534-95 LUXEMBOURGON 06 FEB B eBay O08-06534-95 LUXEMBOURGON 06 FEB B HOLLAND BAZAAR ON 06 FEB BDC eBay O21-06531-72 LUXEMBOURGON 05 FEB B eBay O08-06533-05 LUXEMBOURGON 05 FEB B SAINSBURYS S/MKTS ON 05 FEB CLP ELIF FOOD CENTRE ON 04 FEB CLP ASDA STORE 4749 ON 04 FEB CLP ICELAND ON 03 FEB CLP PAYPAL QXCOMPONEN ON 02 FEB BDC PAYPAL EASYGIFT E ON 02 FEB BDC POST OFFICE COUNTE ON 02 FEB CLP BUILDER DEPOT - NE ON 02 FEB CLP AMZNMKTPLACE AMAZO ON 31 JAN BDC AMZNMktplace ON 31 JAN BDC DVLA-PK09ULY 000000000026479560 DD eBay O14-06493-49 LUXEMBOURGON 30 JAN B eBay O02-06495-25 LUXEMBOURGON 30 JAN B SAINSBURY'S S/MKT ON 30 JAN BDC eBay O17-06492-61 LUXEMBOURGON 30 JAN B WICKES TOTTENHAM ON 29 JAN CLP WICKES TOTTENHAM ON 29 JAN CLP PAYPAL BELEON EBA ON 29 JAN BDC AMZNMktplace ON 29 JAN BDC TOOLSTATION LTD ON 28 JAN CLP LIDL GB LONDON ON 28 JAN CLP B & Q 1154 ON 28 JAN CLP CHIKOVANI M C MADONA STO SAINSBURYS S/MKTS ON 26 JAN CLP ASDA STORE 4749 ON 26 JAN CLP PAYPAL MADERI EBA ON 25 JAN BDC JIJIESHVILI IRMA JIJIESHVILI BGC BOOTS BOOTS

ASDA STORE 4749 ON 25 JAN CLP
SAINSBURYS S/MKTS ON 23 JAN CLP
EREMEISHVI K FROM K.EREMEISHVIL FT
eBay O*19-06452-55 LUXEMBOURGON 23 JAN B
eBay O*07-06454-18 LUXEMBOURGON 23 JAN B
SAINSBURYS S/MKTS ON 22 JAN CLP
eBay O*02-06449-21 LUXEMBOURGON 22 JAN B
amazon.co.uk*MV0HL LUXEMBOURGON 21 JAN B
ASDA STORE 4749 ON 21 JAN CLP
B & Q 1154 ON 21 JAN BDC
AMZNMktplace ON 21 JAN BDC
AMZNMktplace ON 21 JAN BDC
WWW.BRITISHGAS.CO. ON 20 JAN BDC
PAYPAL *WILSO999 E ON 19 JAN BDC
WETSI G K NANA AND GODWAYS BBP
eBay O*24-06444-75 LUXEMBOURGON 19 JAN B
AMZNMktplace ON 19 JAN BDC
KOMUNADZE S DIDEBA UFALS BGC
B & Q 1154 ON 18 JAN BDC
AMZNMktplace ON 18 JAN BDC
BT GROUP PLC GB13881498-000063 DDR 663.56
TOOLSTATION LTD ON 17 JAN CLP
TOOLSTATION LTD ON 17 JAN BDC
WICKES TOTTENHAM ON 15 JAN BDC
CHUGUASHVILI R % P CHURCH SUPPORT STO
eBay O*03-06403-79 LUXEMBOURGON 14 JAN B
AMZNMktplace ON 13 JAN BDC
AMZNMktplace ON 13 JAN BDC
AMZNMktplace ON 13 JAN BDC
GAGUA & SANIKIDZE DONATION STO
E Koiava charity BGC
LIDL GB LONDON ON 12 JAN CLP
ICELAND ON 12 JAN CLP
SAINSBURYS SMKTS ON 11 JAN CLP
209655 23302172 GIO STO
TESCO-STORES 6663 ON 10 JAN CLP
ELIF FOOD CENTRE ON 10 JAN CLP
AMZNMktplace ON 10 JAN BDC
OCHIGAVA L LIA STO
APAKIDZE M TOKO & ZURA STO
OPODO SPAINON 08 JAN BDC
KIWI.COM CZECH REPON 08 JAN BD
BOUNDS GREEN LOW F ON 08 JAN CLP
SAINSBURY'S S/MKT ON 08 JAN BDC
AMZNMKTPLACE AMAZO ON 07 JAN BDC
Zurab Gamkharashvi Donation BGC
AMZNMKTPLACE AMAZO ON 05 JAN BDC
INTEREST CHARGED INTEREST CHARGED
eBay O*24-06365-70 LUXEMBOURGON 05 JAN B
AMZNMktplace ON 05 JAN BDC
AMZNMktplace ON 05 JAN BDC
204657 83641252 CHARITY STO
WICKES TOTTENHAM ON 04 JAN CLP 1721.72
PAYPAL *FOLKESTONE ON 03 JAN BDC
eBay O*16-06344-78 LUXEMBOURGON 03 JAN B
AMZNMktplace ON 03 JAN BDC
DVLA-PK09ULY 000000000026479560 DD 196.03
eBay O*07-06340-18 LUXEMBOURGON 02 JAN B 2773.9
ICELAND ON 01 JAN CLP
ASDA STORE 4749 ON 01 JAN CLP
ASDA STORE 4749 ON 31 DEC CLP 4395.38
AMZNMKTPLACE AMAZO ON 30 DEC BDC

ON

CE

POSTAL

UBER

FUEL

BRITISH GAS

MAINTENANCE ROAD TAX EBAY+AMAZON GROSSERY

THE GEORGIAN APOSTOLIC AUTOCEPHALOUS ORTHODOX CHURCH IN GREAT BRITAIN

CASH FLOW STATEMENT

period ending 31st Dece

Donations:

£34,920

Operational Expenses:

- Maintenance and repairs (£14,500) - Grocery and refreshment for services (£4,395) - Traveling (£1,483) - One off community support - Other office / administrative (£1,716) - Utilities & Internet / phone (£6,592) Total Expenses (£28,685) Cash for the period £6,235 Opening balance £6,596 Closing balance £12,831

Jmber 2021