# **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:** - **A. COVID-19 Guidance** : Finally, England has dropped all of its restrictions, including the legal requirement to self-isolate after testing positive and started to allow the children to return to schools. The month of March 2021 marked two years since announced the frst lockdown as coronavirus surged through the UK. 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** : - TBC ## **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:** - **C.** His Eminence Archbishop Zenon opened the Board meeting and introduced the number of changes to the statute of the Diocese of Great Britain and Ireland. - **D.** The case of the former priest of the diocese, Dean Ilia Chigladze, was not discussed by the Council. Because lawyer Ruslan Ughrelidze could not attend the session. - **E.** The Board was not able to make a decision by appointing Ruslan Ughrelidze as a legal consultant at this stage due to his absenteeism. - **F.** His Eminence suggested to contact and hold a meeting with the Hackney Council representative in order to discuss the following issues related to the Bus stop by highlighting delays preventing perish into entering the church. - **G.** The Board decided to draw up an order to appoint Protosvingeloz Leonide (Ebralidze). - **H.** Furthermore, the Board discussed the amenities of the church courtyard, the arrangement of a public toilet outside in the courtyard, the construction of a priesthood residence and the separation of the cemetery site. ## **I. Future Board Meeting** : - TBC **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 * 157864*CHARITY NU* TF|| |---|---| |1/SOMKHISHVILI T * 236838*CHARITY 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 DRI*Crucial 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 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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 O*22-06643-16 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.uk*MM2GT 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.uk*MM9AY LUXEMBOURGON 23 FEB B PAYPAL *RHINOPEAK ON 22 FEB BDC eBay O*24-06635-50 LUXEMBOURGON 22 FEB B eBay O*18-06621-77 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 O*16-06608-56 LUXEMBOURGON 20 FEB B eBay O*16-06608-56 LUXEMBOURGON 20 FEB B eBay O*10-06605-69 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 O*08-06590-12 LUXEMBOURGON 16 FEB B GAGUA & SANIKIDZE DONATION STO CHUGUASHVILI R % P CHURCH SUPPORT STO eBay O*16-06575-45 LUXEMBOURGON 13 FEB B SAINSBURYS S/MKTS ON 13 FEB CLP SAINSBURY'S S/MKT ON 12 FEB CLP 2399.41 eBay O*06-06566-94 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 O*08-06534-95 LUXEMBOURGON 06 FEB B eBay O*08-06534-95 LUXEMBOURGON 06 FEB B HOLLAND BAZAAR ON 06 FEB BDC eBay O*21-06531-72 LUXEMBOURGON 05 FEB B eBay O*08-06533-05 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 O*14-06493-49 LUXEMBOURGON 30 JAN B eBay O*02-06495-25 LUXEMBOURGON 30 JAN B SAINSBURY'S S/MKT ON 30 JAN BDC eBay O*17-06492-61 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