# **Trustees Report on Christian Life Fellowship - Medway**
## **For 2024**
**On behalf of the Trustees of Christian Life Fellowship – Medway**
1
## **Contents**
Introduction ............................................................................. 3 Main active components in 2024 ............................................ 3 Highlights of 2024 .................................................................... 9 Brief overview of 2024 ........................................................... 10 Partnership Organisations and Ministries ............................. 12 CFMT corporate goals and activities for 2024 ....................... 13 Christian Life Fellowship - Medway Board of Trustees and Medway Ministerial Team .................................................... 13 5 About Christian Life Fellowship - Medway ........................... 14 7
2
## **Introduction**
This document has been prepared for the Charity Commission as well as the Trustees and members of Christian Life Fellowship (CLF) – Medway (CLF – Medway) as an end of year report detailing its activities and operations throughout the year of 2024 as outlined in the following information:
- Main active components in 2024
- Highlights of the year 2024
- Major Challenges in 2024
- Partnership organisations and ministries
- Corporate goals and activities for 2024
- Christian Life Fellowship - Medway Ministerial team and Board of Trustees
- About Christian Life Fellowship - Medway
## **Main active components in 2024**
Throughout 2024 our services were hybrid, meaning it was both face to face and online, using Zoom, YouTube and Facebook as our online platforms.
During 2024 we continued to deliberately make strides in establishing, pursuing and actioning our mission (F.I.N.D - Family, Invitation, Networking and Discipleship - “a family multi-cultural church to the hundreds”) as well as fulfil both our corporate and local mission (i.e. corporate vision: “Kingdom Impact/making disciples of Jesus” and local mission: and “Being ready for Christ’s return”) through our main active
3
components and activities as outlined later in the highlights of the year.
These main active components of CLF - Medway in 2024 were: Outreach, discipleship, fellowship, Marriage Forum and fellowship, Parents Forum, leadership training and prayer. CLF – Medway also led special services as outlined below:
## **Decentralisation Activities**
Since 1[st] January 2017 CLF - Medway has been officially decentralised from CLF Global (CLF) – which also includes City Faith Ministries Trust (CFMT) and for the purposes of this report any reference to CLF will also include CFMT as they are the same entity), meaning that we are no longer financially and administratively dependant on CFMT’s central funds or head office.
CLF - Medway, in addition to all existing CLF churches and ministries became responsible for their own legal, financial and administrative affairs, whilst remaining within the CLF family of churches and ministries. CFMT continue to act as CLF – Medway’s umbrella charity.
CLF - Medway met the following criteria in order to be recognised as a church decentralised from CFMT and continue to operate under the following:
1. Recognise the apostolic leadership of the Senior Eldership in the UK and are willing to submit to their leadership as outlined in CFMT’s constitution.
4
2. Acknowledge their membership of CLF on their website, letterheads, formal documents and include the CLF name in all their publicity.
3. Have their own pastor(s) and are submitted to the CLF Eldership in the UK and their delegated officers worldwide.
4. Are financially responsible for all their affairs and are willing to fulfil their financial obligations to CLF worldwide:
- A recommended 15% of tithes from local Churches in the UK to be sent to Head office annually (details of this are noted within our accounts for 2024)
5. Have a formal membership of 20-35 or more adults. Formal members of a CLF Church are those members who have completed CLF’s membership orientation course and have received the right-hand of fellowship.
## **Outreach**
Throughout 2024, we continued with our emphasis both collectively and individually within the corporate mission for the year “Making disciples of Jesus”. This emphasised being Kingdom minded disciple in all aspects of our daily lives. Focusing our mindset and purpose in reaching out to our community and to those in our life circles through sharing the gospel of Jesus.
5
## **Discipleship**
In conjunction with our outreach emphasis and in obedience to the need to make disciples in accordance with New Testament doctrine, the following initiatives/ministries continued to help facilitate discipleship:
- Bible Studies: Personal study of the scriptures is encouraged through dedicated sessions, which can take place online, one-on-one, or in pairs. Additionally, CLF Mid-Week Study offers an opportunity for the entire church to come together online every Wednesday throughout 2024 for collective learning and reflection.
- Marriage Forum: Bi-monthly meetings for all married couples, coordinated and lead by different married couples in the church, designed to enrich and nurture marriages as well as provide a forum for open and frank discussion and input.
- Parents Forum: Throughout 2024, we remained committed to hosting our Parents’ Forum, a space dedicated to strengthening and nurturing the bond between parents and children. It also served as a platform for open, honest discussions, offering valuable insights and meaningful engagement for all involved.
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The following ministries, birthed by individual members within the church, continued to operate in 2024:
- Football Ministry: Men’s pastoral care and mentorship group – Functioned on a pastoral level to support team members virtually and by Phone.
- Boys Forum: Led by Olivier Aka-Kadjo, this group is dedicated to supporting the personal growth and development of young boys. It provides a safe and open forum where they can ask questions, share experiences, and navigate the challenges of life together.
## **Fellowship**
To continue our emphasis to help develop relationships and to help cultivate a family spirit, we continued to hold regular fellowships throughout the year both in church members’ homes and at our church address.
During 2024 we held the below fellowship events:
- Men’s Fellowship
- Medway Marriage Fellowship
- Fellowship BBQ
- Women’s Fellowship
- Christmas Party
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## **Prayer**
Throughout 2024, we remained committed to our monthly half-night prayer events across the United Kingdom (UK), gathering from 10:30 PM to 2:00 AM. In addition to these, we participated in various special prayer gatherings, where some of our leaders facilitated and hosted alongside other leaders from the UK CLF family network.
We also continued our corporate 5 AM prayer sessions, dedicating an hour to unified intercession. Following on from 2023, we held two further **12-hour corporate joint prayer meeting** , which continued to be a powerful and uplifting experience.
## **Special Services**
We held a few special services during 2024, namely:
- Prophetic Service
- Healing and Deliverance Service
● Watch Night Service (We joined with the churches across the UK and overseas (online and face to face) to have a CLF wide EMBRACE service in 2024).
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## **Highlights of 2024**
The highlights of 2024 are those achievements and activities that we felt underpinned the mission and vision of CLF Medway during that year.
## These included:
- Enhancing our online services and streaming on YouTube, Facebook and Zoom
- Continued daily morning local prayer meetings
- Guest speakers – Pastor Peter, Pastor Marliyn Pastor John, Pastor Sheron and Pastor Evans
- Marriage Forums (every two months)
- Joint CLF Anniversary Service October 2024
- Baptismal Service October 2024
- Marriage Fellowship July 2024
- Continued partnering with Gillingham Street Angels and providing financial support
- Women’s Fellowship June 2024
- Men’s Fellowship April 2024
- Christmas Fellowship/Party December 2024
- Joint Embrace Watch Night Service December 2024
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## **Brief Overview of 2024**
Last year, the church was still navigating the challenges of key members departing. Amid this transition, we engaged in meaningful discussions with our leaders to establish the church’s goals and values, while also addressing heartfelt concerns to ensure we could move forward effectively as a united body. Through it all, we remained steadfast in giving thanks to the Lord, trusting Him in every step of the journey, knowing that His guidance would sustain us.
## **Centralisation Plans**
During the latter end of 2024, the Presbytery formally communicated plans to centralise, i.e. to bring all the existing CLF branches back together as one church.
The CLF Medway trustees met during 2024 and agreed in principle with the plans to centralise and have awaited further details on how centralisation will work in practice.
A centralisation committee was formed (made up of representatives from each CLF branch and some of the CFMT trustees) and were tasked to devise options for centralisation based on the current legal status of the church as a charitable trust, to receive legal advice on the options and thereafter present to the Presbytery during 2024. This was presented to Presbytery during 2024 and the next steps are awaited from them.
10
## **Numerical Growth**
Unfortunately, we also said farewell to Jean-Marc and Marcia Aka-Kadjo’s and the family who left during the year.
Attendance at our Sunday services during 2024 was on average approximately 40 - 55 people made up of approximately 26 adults and 30 children. As our services were hybrid (both face to face and online) attendance fluctuated weekly. We have continued to address this through outreach, personal invitations and prayer
## **Building challenge**
During early 2017, we were informed by Medway council that our current venue, Hook Meadow Community Centre, was due to be knocked down and replaced by residential flats, subject to local consultation and building regulatory procedures.
No further updates were received from Medway council between 2018 and 2024 and we have continued to assess our finances and give consideration to financing a building of our own. We have investigated and approached lenders for some preliminary quotes to find out what options we have with regards to a mortgage on a property.
As a leadership team, where possible, we continued to actively look at potential buildings as well as encouraging our members to look also. This is to specifically serve our ministry needs in the area of Medway and consideration has been given to potential investment properties also.
11
## **Partnership Organisations and Ministries**
In addition to CLF–Medway’s initiatives and activities, we continued to support and partner with the following organisations in conjunction with our mission:
- St Philips & St James Church
- Emmaus Church
- Medway Youth Together
- Medway Foodbank
- Gillingham Street Angels
City Faith Ministries Trust corporate goals and activities for 2024
CFMT implemented the following eight goals:
1. Develop and make disciples of our Lord Jesus for the advancement of God’s Kingdom
2. Pursuing revival
3. Raising a new generation of radical children and youth
4. Strengthen our present works and identify and raise/train new missionaries
5. Continue to work towards purchasing a multi-purpose building in London
6. Pursuing Unity
7. Complete the restructuring or centralisation of CLF/UK
8. Growing as a house of prayer
CLF - Medway were encouraged to contextualise this emphasis locally.
12
## **Other areas of corporate goals and activity**
## CFMT Special Services:
- Anniversary weekend in March
- Daughters of the King January & February
- Tipping Point
- CLF International Pastors and Minister’s meeting
- Anointed with Power Healing School
- Local Half Night Prayers for each branch
- Corporate Half Night
- Joint Service with all the branches at the end of each month
- Men, Women, and Youth events
- UK Congregational Leaders Meeting
- Marriage Seminars
- CLF Leaders Retreat
- CLTI (Bible School) Christian Discipleship Course and Ministerial Training Course throughout the year in the UK, Ghana, Sierra Leone, and Kenya
- Missions to Sierra Leone, Kenya, Liberia and Ghana
13
## **CLF Medway Board of Trustees and Ministerial Team**
## **CLF Medway Board of Trustees**
The Board of Trustees are responsible for all the legal and financial administration of the charity that CLF - Medway is registered under. They are the final authority for the Trust when it comes to legal and financial decisions.
The current board of Trustees consist of:
- Nickelas Thompson – Chair of Trustees
- Lynette Umeadi – Trustee
- Meka Umeadi – Trustee
- Ozioma Onochie – Trustee
## **The Ministerial Team**
The Ministerial Team is responsible for the spiritual and administrative oversight of CLF - Medway with all its functional components. They act as the final authority with regards to spiritual matters and work alongside the Trustees of CLF - Medway to ensure proper governance in an ex officio capacity. The Ministerial Team as at 31[st] December 2024 are:
- Nickelas Thompson – Pastor
- Meka Umeadi – Pastor
- Lynette Umeadi
- Melanie Thompson
- Ozioma Onochie
14
## **About CLF Medway**
F.I.N.D CLF – MEDWAY is a family church and registered charity committed to serving the community, inspired by our faith in Jesus Christ and a desire to live and share the good news of our faith with our community.
We are a non-denominational Church and a member of the Evangelical Alliance (UK).
## **Our Mission**
F.I.N.D CLF-MEDWAY represents our name and our mission.
The word “F.I.N.D” is also an acronym, representing who we are and what we stand for. It has the following meaning:
F = Family (Love, identity & ownership)
I = Invitation (Community & outreach)
N = Networking (Support & inter-dependence)
D = Discipleship (Christlikeness & right-living)
The scripture that underpins our mission is:
‘Proverbs 8:35 - For those who find me find life and receive favour from the LORD’
As part of our mission we are a ’Family multi-cultural church to the hundreds’.
## **Our Vision**
Our vision is “Being ready for Jesus’ return”.
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## **Our core values**
Our core values are those ideals we are unwilling to compromise as we fulfil our purpose. They are derived from our mission and embrace the following:
- Being disciples of Jesus Christ as the central focus
- Loving God whole heartedly
- Serving people unconditionally
- Healthy family lifestyles
- Servanthood and kindness
- Commitment to biblical truth and discipleship
- Personal accountability and responsibility
- Evangelism and missions oriented
- A worshipping and prayerful community
- The pursuit of God’s kingdom as first priority
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## **Our Strategy**
Our strategy speaks to us of how we pursue and fulfil our mission and vision. We pursue our vision through a commitment to:
1. Prayer and the word of God
## 2. Evangelism and missions
3. Planting and establishing local Churches - the local Church is God's answer to world evangelism. Strong, healthy and large local Churches
4. Cell groups within each Church
5. Membership Development Program (MDP) including CLTI - being rigorous and deliberate in how we develop our members over a seven-stage process:
- Stage 1 – New Believers Course
- Stage 2 – New Members Orientation Course
- Stage 3 – Spiritual Maturity Course also Christian Discipleship Course
- Stage 4 – Ministry Orientation for Church Workers
- Stage 5 – Leadership Orientation course
- Stage 6 – Ministerial Training course
- Stage 7 – Ordination Process
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## **Final Account - FY 2024**
|**2024 Final Account**
**Income**
Tithes & Ofering
Other Income
Other Income - Loan
Gif Aid
**Total Income**
**Expenditure**
Pastorial Expenses - Car & Fuel
Pastorial Expenses - Other
Direct Service Costs
**Depreciaton**
Honorarium
Insurance
Service Rental Costs
Sofware Licence
Other Costs
Other Costs - Loan
Media
Head Ofce Cost
**Total Expenditure**
**Net Surplus/**(Defcit)|**2024**
**2023**
**% Change**
25,902 31,280
-17%
1,152 1,602
-28%
- 2,140
-100%
- -
**27,054 35,022**
**-23%**
2,914 2,361
23%
- 799
-100%
3,533 4,000
-12%
3,718 5,425
-31%
1,800 1,800
0%
855 913
-6%
5,989 4,754
26%
1,263 1,216
4%
11,561 14,451
-20%
- 4,790
-100%
4,591 3,586
28%
3,380 6,902
-51%
**39,603 50,996**
-22%
**(12,549)**
**(15,975)**
**-21%**
12%
21%|
|---|---|
## **Final Account - FY 2024**
|**2024 Final Account**
**Asset**
**Fixed Asset**
Computer (MAC Laptop)
Equipment
**Current Asset**
Bank & Cash
**Total Asset**
**Liability**
**Long-Term Liability**
Funds Overseen by Trustees
Accrued Expenses
Depreciaton (Amount falling more than a year)
**Current Liability**
Depreciaton (Amount falling within a year)
**Total Liability**|**2024**
-
4,702
22,235|
|---|---|
||**26,938**|
||22,235
-
984
3,718|
||**26,938**|
|**Final Account - FY 2023**
**Management Accounts - CLF Medway**|**Final Account - FY 2023**
**Management Accounts - CLF Medway**|
|---|---|
|**2023 Final Account**
**Period**|**January**
**February**
**March**
**April**
2745.82
2342.62
2149.84
2925.76
0
0
0
50
0
0
0
0
0
0
0
0|
|**Snapshot**||
|**Income**
Tithes & Ofering
Other Income
Other Income - Loan
Gif Aid
**Total Income**
**Expenditure**
Pastorial Salaries
Pastorial Expenses - Car & Fuel
Pastorial Expenses - Other
Missions
Branch Admininistraton
Direct Service Costs
Depreciaton
Honorarium
Insurance
Service Rental Costs
Sofware Licence
Sofware Training
Capital Expenditure
Other Costs
Other Cost - Loan
Media
Departmental
Head Ofce Cost||
||**2,746 2,343 2,150 2,976**|
||0
0
0
0
-122.87
-207.97
-166.28
-252.41
0
0
0
0
0
0
0
0
0
0
0
0
-317.96
-105.07
-220.67
-373.25
-309.83
-309.83
-309.83
-309.83
0
0
0
-300
0
0
0
0
-682.45
-321.5
0
-530.25
0
0
-656.21
0
0
0
0
0
0
0
0
0
-300
-404.8
-421.67
-1440.7
0
0
0
0
-140.63
-59.63
-149.94
-332.48
0
0
0
0
0
0
-100
0|
|**Total Expenditure**
**Explainers**
**Net Surplus/**(Defcit)
**% of Net S/**(D)to Income|**(1,874)**
**(1,409)**
**(2,025)**
**(3,539)**|
|---|---|
||**872**
**934**
**125**
**(563)**
**32%**
**40%**
**6%**
**-19%**|
|**May**||**June**||**July**||**August**||**September**|**October**||**November**|**December**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||1697.33||2262.24||2172.79||2828.41|1580||1982.5|1508|1706.78|
||8.94||0||0||100|0||967.85|0|24.99|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||**1,706**||**2,262**||**2,173**||**2,928**|**1,580**||**2,950**|**1,508**|**1,732**|
||0||0||0||0|0||0|0|0|
||-267.55||-340.21||-240.89||-240.99|-273.95||-148.47|-320.12|-331.92|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||-695.99||-342.19||-237.1||-234.05|-125.31||-245.51|-201.5|-433.91|
||-309.83||-309.83||-309.83||-309.83|-309.83||-309.83|-309.83|-309.83|
||-350||0||0||0|-300||-500|0|-350|
||0||-854.73||0||0|0||0|0|0|
||-875.1||-420.6||-582.15||-488.85|-401.1||0|-758.3|-928.95|
||-184.33||-365||0||0|0||0|-57.47|0|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||-423.65||-486.7||-486.46||-511.94|-1721.44||-1462.28|-712.21|-3188.76|
||0||0||0||0|0||0|0|0|
||-661.83||-715.73||-238.36||-270.64|-51.4||-344.77|-748.3|-877.46|
||0||0||0||0|0||0|0|0|
||0||-10||-100||0|-2931.09||-147|0|-92|
|**(3,768)**|**(3,845)**|**(2,195)**|**(2,056)**|**(6,114)**|**(3,158)**|**(3,108)**|**(6,513)**|
|---|---|---|---|---|---|---|---|
|**(2,062)**|**(1,583)**|**(22)**|**872**|**(4,534)**|**(208)**|**(1,600)**|**(4,781)**|
|**-121%**|**-70%**|**-1%**|**30%**|**-287%**|**-7%**|**-106%**|**-276%**|
## **Gross Total**
**25,902 1,152 - -**
**27,054**
**0 (2,914) 0 0 0 (3,533) (3,718) (1,800) (855) (5,989) (1,263) 0 0 (11,561) 0 (4,591) 0 (3,380)**
139,603)
(12,549)
46%
|**Final Account - FY 2024**
2023 Final Account
B/F Balance
Cash Infow
Cash Outlow
Net Cashfow Surplus/(Defcit)
Subtotal
Account B
Closing Balance (Bank Stmt) (A+B)
**Balance as at 31 Dec 2024**
Check|**2024**
**2023**
**£**
**£**
27,655
35,988
27,054
30,127
(39,603)
(38,460)
15,106
27,655
15,106
27,655
7,130
5,836
22,235
33,491
**22,235.29**
-|
|---|---|
||**Fixed Asset Register**|
|---|---|
|**Description**|
**Computer Equipment**
**Furniture & Fittings**
**Other Assets**
**Total**|
||~~**FY 2023**~~|
|Opening
Addition
Disposal
Depreciation
Closing|
-
9 617
-
-
**9 617**
-
1 582
-
-
**1 582**
-
-
-
-
**-**
~~-~~
~~(6 497)~~
~~-~~
~~-~~
~~(6 497)~~|
||
**- 4,702 - - 4,702**|
||**FY 2024**|
|Opening
Addition
Disposal
Depreciation
Accum Depr
Closing|-
4 702
-
-
**4 702**
-
-
-
-
**-**
-
-
-
-
**-**
-
(3 718)
-
-
(3 718)
~~-~~
~~-~~
~~-~~
~~-~~
~~-~~|
||~~**-**~~
~~**984**~~
~~**-**~~
~~**-**~~
~~**984**~~|
|||
**S/No Date of Purchase** 1 2021 2 2021 3/29/2022 3 4 4/29/2022 5 6/13/2022 12/7/2022 6 7 16-Feb-23 8 26-Jul-23
**Fixed Asset Register**
## **Description**
## Camp Tent
Streaming Equipments 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 28/03/22 10 , 34194914206790000N 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 29/04/22 10 , 13111421517625000N
'WOODEN BAPTISTRY , BAPTISMAL POOL , VIA MOBILE - PYMT , FP 13/06/22 10 , 51111632366439000N
'4753 06DEC22 , SP ESSENTIALPHOTO , BRIERLEY HILL GB 4753 13FEB23 , MPB , BRIGHTON GB 4746 25JUL23 , ANDERTONS MUSIC , GUILDFORD GB
|**Cost**
£699.89|**Mthly charge**
£14.58|**Accum Depreciation In-Year Depreciation**
£524.92
£174.97|**Accum Depreciation In-Year Depreciation**
£524.92
£174.97|**Closing Balance**
£0.00|**Yearly D**
£174.97|
|---|---|---|---|---|---|
|£17,702.52|£368.80|£15,858.52|£1,844.00|£0.00|£4,425.63|
|£1,257.00|£26.19|£864.19|£314.25|£78.56|£314.25|
|£350.00|£7.29|£233.33|£87.50|£29.17|£87.50|
|£2,165.00|£45.10|£1,127.60|£541.25|£496.15|£541.25|
|£459.99|£9.58|£239.58|£115.00|£105.41|£115.00|
|£774.95|£16.14|£355.19|£355.19|£64.58|£193.74|
|£807.00|£16.81|£285.81|£285.81|£235.38|£201.75|
|£24,216.35||£19,489.14|£3,717.97|£1,009.24||
|||||£24.99||
t)rthnr
- **FY** Date Type Description **FY24** 2-Jan-24 POS 4746 30DEC23 , MFG BLACKHEATH , LONDON GB **FY24** 2-Jan-24 POS 4746 30DEC23 , LONDON BOROUGH , LEWISHA , 02083148294 GB **FY24** 3-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 03/01/24 0003 , ZLW5NP388Y75KV14JM **FY24** 3-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/01/24 0115 , RP4672765104793500 **FY24** 4-Jan-24 DPC MEDWAY NORSE LTD , 85IN 10161605 , VIA MOBILE - PYMT , FP 04/01/24 10 , 28171047929407000N **FY24** 8-Jan-24 BAC ONOCH&ONO , OFFERING , FP 07/01/24 1201 , 848971501021701001 **FY24** 8-Jan-24 BAC B ASMAN , OFFERING , FP 07/01/24 1925 , 500000001271371606 **FY24** 8-Jan-24 BAC BADMUS AYOOLA , 00000 , FP 07/01/24 1143 , FP24007O00778638 **FY24** 8-Jan-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Jan-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/01/24 30 , 52013435520155000N **FY24** 10-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/01/24 0125 , RP4672765107739600 **FY24** 11-Jan-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 11-Jan-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 12/01/24 1742 , 4Q8MN5Q4MEO05V95GL **FY24** 15-Jan-24 BAC O AKA-KADJO , LOANS PAY BACK , FP 14/01/24 1647 , 100000001271635556 **FY24** 15-Jan-24 BAC B ASMAN , OFFERING , FP 14/01/24 1652 , 100000001271637471 **FY24** 15-Jan-24 POS 8428 14JAN24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 15-Jan-24 POS 8428 14JAN24 CD , CORNWALLIS SERVICE, STA , GILLINGHAM GB **FY24** 15-Jan-24 POS 1939 14JAN24 , KIDS SUNDAY SCHL , PLC I , O'FALLON US , USD 39.00, VRATE 1.2703, N-S TRN FEE 0.84 **FY24** 15-Jan-24 POS 1921 13JAN24 , AMAZON , PRIME*6K85J6MR5 , AMZN.CO.UK/PM GB **FY24** 15-Jan-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Jan-24 BAC EDOBOR PN , WM15 , FP 16/01/24 0120 , RP4670567424183900 **FY24** 17-Jan-24 BAC O AKA-KADJO , OFFERINGS , FP 17/01/24 0114 , 300000001279715901 **FY24** 17-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/01/24 0120 , RP4672765110491800 **FY24** 17-Jan-24 BAC CHARITIES TRUST , CP19468 **FY24** 17-Jan-24 POS 4746 15JAN24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 19-Jan-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 22-Jan-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 21/01/24 1125 , 300000001281947278 **FY24** 22-Jan-24 POS 4746 20JAN24 C , ALDI STORES , CHINGFORD GB **FY24** 22-Jan-24 POS 8428 20JAN24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 23-Jan-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/01/24 0913 , R4WGNWQL9EGE0N15DZ **FY24** 23-Jan-24 DPC J Aka-Kadjo , Camera Repair , VIA MOBILE - PYMT , FP 22/01/24 10 , 27235658401344000N **FY24** 24-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/01/24 0119 , RP4672765113102300 **FY24** 25-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 25/01/24 0416 , 4Q8MN5QGG9K7JV95GL **FY24** 25-Jan-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/01/24 0651 , O13PVQ3XX3JLWV06JL **FY24** 25-Jan-24 BAC O AKA-KADJO , OFFERINGS , FP 25/01/24 1221 , 100000001277490219 **FY24** 25-Jan-24 BAC O AKA-KADJO , LOAN PAY BACK , FP 25/01/24 1221 , 200000001276817845 **FY24** 26-Jan-24 POS 1939 25JAN24 , LA FLEUR FLORAL , AND BR , HUDDERSFIELD GB
- **FY24** 29-Jan-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Jan-24 POS 4746 26JAN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Jan-24 POS 8428 27JAN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 31-Jan-24 BAC JULIENNE AKA-KADJO, FROM J AKA-KADJO , FP 31/01/24 0922 , KXZW29LM6LZWQNP7YE **FY24** 31-Jan-24 BAC A ADENIRAN , GIVING , FP 30/01/24 2212 , 200000001280318667 **FY24** 31-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 31/01/24 0128 , RP4672765117194800 **FY24** 31-Jan-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 1-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 01/02/24 0503 , Z5LP2L3OGK6J6V7OE8 **FY24** 5-Feb-24 BAC JESSE AKA-KADJO , TITHE , FP 04/02/24 1132 , 5JM4VJ31QEWOO23K9D **FY24** 5-Feb-24 BAC PADDAN LYDIA , OFFERING , FP 04/02/24 1130 , FP24035O15846740 **FY24** 5-Feb-24 C/R **FY24** 5-Feb-24 POS 1939 04FEB24 C , DOMINION STORES , CHATHAM GB **FY24** 5-Feb-24 POS 1939 02FEB24 C , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 5-Feb-24 POS 4746 02FEB24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 6-Feb-24 S/O GILLS STRT ANGELS , FP 06/02/24 30 , 59023324706029000N **FY24** 7-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 07/02/24 0123 , RP4672765123353700 **FY24** 7-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 07/02/24 0936 , JO98VXMXK8XEL2Y5LW **FY24** 8-Feb-24 POS 1939 07FEB24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB **FY24** 8-Feb-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Feb-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 09/02/24 1105 , 600000001290339646 **FY24** 9-Feb-24 POS 1939 07FEB24 , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 12-Feb-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 11/02/24 1132 , 200000001287587546 **FY24** 12-Feb-24 BAC B ASMAN , OFFERING , FP 11/02/24 1244 , 600000001291371704 **FY24** 12-Feb-24 POS 4746 09FEB24 C , MFG GIBRALTAR , CHATHAM GB **FY24** 12-Feb-24 POS 8428 10FEB24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 12-Feb-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 13-Feb-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 14/02/24 0122 , RP4672765125835500 **FY24** 14-Feb-24 POS 1921 13FEB24 , AMAZON , PRIME*YX3GC0V25 , AMZN.CO.UK/PM GB **FY24** 15-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 15/02/24 0004 , EWR02OXW6447L234L1 **FY24** 15-Feb-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Feb-24 BAC EDOBOR PN , WM15 , FP 16/02/24 0630 , RP4670567446814900 **FY24** 16-Feb-24 POS 8428 14FEB24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 16-Feb-24 POS 4746 15FEB24 C , ICELAND , GILLINGHAM GB **FY24** 19-Feb-24 POS 4746 15FEB24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 16FEB24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 19-Feb-24 POS 4746 18FEB24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 17FEB24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 16FEB24 CD , SAINSBURYS GILLING, GILLINGHAM GB
142
- **FY24** 20-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 20/02/24 0949 , 5JM4VJ3PK6DGW23K9D **FY24** 20-Feb-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 21/02/24 0124 , RP4672765128751600 **FY24** 23-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/02/24 1136 , Z5LP2L3LE808JV7OE8 **FY24** 26-Feb-24 POS 8428 25FEB24 CD , CORNWALLIS SERVICE, STA , GILLINGHAM GB **FY24** 26-Feb-24 POS 4746 23FEB24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 28-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 28/02/24 0137 , RP4672765132203700 **FY24** 28-Feb-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Feb-24 BAC CHARITIES TRUST , CP19468 **FY24** 28-Feb-24 POS 4746 27FEB24 , RINGGO PARKING , MAIDSTONE GB **FY24** 28-Feb-24 POS 4746 27FEB24 , RINGGO PARKING , MAIDSTONE GB **FY24** 29-Feb-24 BAC A ADENIRAN , GIVING , FP 29/02/24 1019 , 200000001297990804 **FY24** 29-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 29/02/24 0444 , E78126QXR8JZL2J06M **FY24** 4-Mar-24 BAC SCANN+SPANN T/AS , TITHE , FP 03/03/24 2106 , RP4679965669680600 **FY24** 4-Mar-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 4-Mar-24 POS 1921 03MAR24 , ADOBE.COM , SAGGART, DUBL IE **FY24** 4-Mar-24 POS 1939 01MAR24 , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 4-Mar-24 POS 4746 02MAR24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 5-Mar-24 POS 1939 04MAR24 , CLF GREENWICH , LONDON GB **FY24** 6-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 06/03/24 0124 , RP4672765139339500 **FY24** 6-Mar-24 S/O GILLS STRT ANGELS , FP 06/03/24 30 , 40023321577173000N **FY24** 8-Mar-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Mar-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 10/03/24 2121 , RP4659981430424800 **FY24** 11-Mar-24 POS 8428 08MAR24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 11-Mar-24 POS 4746 09MAR24 C , ICELAND , GILLINGHAM GB **FY24** 11-Mar-24 POS 8428 10MAR24 CD , DOMINION STORES , CHATHAM GB **FY24** 11-Mar-24 POS 8428 10MAR24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 11-Mar-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 12-Mar-24 DPC PETER EDOBOR , Mothers Day , VIA MOBILE - PYMT , FP 12/03/24 10 , 11162003150594000N **FY24** 13-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 13/03/24 0116 , RP4672765141903700 **FY24** 13-Mar-24 BAC EDEN UMEADI , OFFERING , FP 12/03/24 1838 , 00153425632GNJJNDN **FY24** 13-Mar-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Mar-24 BAC JMAK GROUP LIMITED, TITHES , FP 14/03/24 0116 , Z5Q12K3E0G4Q62RJ4X **FY24** 14-Mar-24 POS 1921 13MAR24 , AMAZON , PRIME*QP7E88F05 , AMZN.CO.UK/PM GB **FY24** 14-Mar-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 18-Mar-24 BAC EDOBOR PN , WM15 , FP 18/03/24 0127 , RP4670567469359200 **FY24** 18-Mar-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 16/03/24 10 , 40195726113861000N **FY24** 18-Mar-24 POS 4746 16MAR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 18-Mar-24 POS 8428 16MAR24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB
- **FY24** 18-Mar-24 POS 4746 16MAR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 18-Mar-24 POS 4746 16MAR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 19-Mar-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 19/03/24 0436 , RD182Y7W7ZROEV4Y60 **FY24** 19-Mar-24 BAC JMAK GROUP LIMITED, TITHES , FP 19/03/24 1312 , 97RYNR8Z8KZ3QV3KW5 **FY24** 20-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 20/03/24 0122 , RP4672765144715700 **FY24** 20-Mar-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Mar-24 BAC MARCIA AKA-KADJO &, TITHES , FP 21/03/24 0621 , ZOWENZY0ZGZ742MDQK **FY24** 22-Mar-24 POS 8428 20MAR24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 22-Mar-24 POS 1921 21MAR24 , AMAZON* , 204-8839928-45 , LONDON GB **FY24** 25-Mar-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/03/24 0846 , 5JM4VJ3YY140O23K9D **FY24** 25-Mar-24 POS 1939 22MAR24 C , THE RANGE , CHATHAM GB **FY24** 25-Mar-24 POS 8428 22MAR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 25-Mar-24 POS 4746 23MAR24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 25-Mar-24 POS 8428 23MAR24 CD , ASDA SUPERSTORE , CHARLTON GB **FY24** 26-Mar-24 DPC CLF LIFE CENTRE , Lynette residentl , VIA MOBILE - PYMT **FY24** 26-Mar-24 POS 8428 25MAR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 27-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 27/03/24 0130 , RP4672765147932100 **FY24** 27-Mar-24 BAC CHARITIES TRUST , CP19468 **FY24** 27-Mar-24 POS 8428 26MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 28-Mar-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Mar-24 POS 8428 27MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 2-Apr-24 BAC A ADENIRAN , GIVING , FP 30/03/24 1030 , 200000001316543273 **FY24** 2-Apr-24 BAC MARCIA AKA-KADJO &, TITHES , FP 02/04/24 1559 , ZOWENZY099GQG2MDQK **FY24** 2-Apr-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-Apr-24 DPC To A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 2-Apr-24 DPC MEDWAY NORSE LTD , 85IN 1016845 , VIA MOBILE - PYMT , FP 02/04/24 10 , 43135955594114000N **FY24** 2-Apr-24 POS 8428 31MAR24 CD , SHELL SHOOTERS 174, LONDON GB **FY24** 2-Apr-24 POS 8428 28MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 2-Apr-24 POS 1921 31MAR24 , RSS AMERICA LLC , LEWES US , USD 99.00, VRATE 1.2606, N-S TRN FEE 2.16 **FY24** 2-Apr-24 POS 1921 01APR24 , AMZNMKTPLAC , E*H920D2UH4 , AMAZON.CO.UK GB **FY24** 3-Apr-24 BAC EDEN UMEADI , TITHES OFFERING , FP 02/04/24 1956 , 00153425632GPPTMPG **FY24** 3-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/04/24 0115 , RP4672765154772500 **FY24** 3-Apr-24 BAC O AKA-KADJO , LOAN PAY BACK , FP 03/04/24 0541 , 300000001326517585 **FY24** 3-Apr-24 POS 1921 02APR24 , AMAZON* , 204-5063365-63 , LONDON GB **FY24** 4-Apr-24 DPC Sandra Ankrah , CLF Medway , VIA MOBILE - PYMT , FP 03/04/24 10 , 33202046392709000N **FY24** 8-Apr-24 BAC SCANN+SPANN T/AS , TITHE , FP 07/04/24 1205 , RP4679961086669000 **FY24** 8-Apr-24 DPC MAXWELL-AMAYIGH SS, The Amayighas , VIA MOBILE - LVP **FY24** 8-Apr-24 POS 8428 05APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-Apr-24 POS 8428 05APR24 CD , ALDI STORES LTD , GILLINGHAM GB
- **FY24** 8-Apr-24 POS 8428 06APR24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB **FY24** 8-Apr-24 POS 4746 06APR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 8-Apr-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Apr-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/04/24 30 , 37013405942424000N **FY24** 9-Apr-24 DPC E Kwarteng Koomson, CLF MEDWAY , VIA MOBILE - PYMT , FP 08/04/24 10 , 24212301584352000N **FY24** 10-Apr-24 BAC O AKA-KADJO , TITHES , FP 10/04/24 1615 , 600000001327216579 **FY24** 10-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/04/24 0127 , RP4672765157743300 **FY24** 11-Apr-24 D/D VODAFONE LTDDEVICE, 1001428083 , FINAL PAYMENT **FY24** 11-Apr-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Apr-24 POS 1921 11APR24 , AMAZON* , 204-5173417-72 , LONDON GB **FY24** 12-Apr-24 POS 1939 10APR24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 12-Apr-24 POS 4746 11APR24 , AMAZON* , 204-5702413-08 , LONDON GB **FY24** 15-Apr-24 BAC SCANN+SPANN T/AS , TITHE , FP 15/04/24 1059 , RP4679962258248700 **FY24** 15-Apr-24 DPC J Aka-Kadjo , Mens fellowship , VIA MOBILE - PYMT , FP 12/04/24 10 , 59185246297109000N **FY24** 15-Apr-24 POS 1921 13APR24 , AMAZON , PRIME*HP73T2VF4 , AMZN.CO.UK/PM GB **FY24** 15-Apr-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Apr-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 16/04/24 0925 , EWR02OX0O56P7234L1 **FY24** 16-Apr-24 BAC EDOBOR PN , WM15 , FP 16/04/24 0123 , RP4670567491319800 **FY24** 16-Apr-24 POS 8428 15APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 16-Apr-24 POS 4746 15APR24 , WIX.COM , LONDON GB **FY24** 16-Apr-24 POS 4746 15APR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 16-Apr-24 D/D THIRTYONEEIGHT , AGA3HDN-TX00220317 **FY24** 17-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/04/24 0122 , RP4672765160480200 **FY24** 18-Apr-24 DPC T ASANTE-YEBOAH , CLF Medway , VIA MOBILE - PYMT , FP 18/04/24 10 , 21140050348758000N **FY24** 19-Apr-24 BAC T MCCALLA , TRACY-ANN 1ST , FP 19/04/24 0859 , 300000001335814948 **FY24** 19-Apr-24 POS 8428 17APR24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 22-Apr-24 BAC SIMPSON J D , CLF , FP 21/04/24 1157 , RP4659986734135800 **FY24** 22-Apr-24 BAC BADMUS AYOOLA , 00000 , FP 21/04/24 1156 , FP24112O14025194 **FY24** 22-Apr-24 BAC CHEVON EDWARDS , CHEVONEDWARDS , FP 21/04/24 1158 , 00151393632BBVCYTD **FY24** 22-Apr-24 BAC O AKA-KADJO , OFFERINGS , FP 22/04/24 0855 , 200000001329955130 **FY24** 22-Apr-24 DPC MAXWELL-AMAYIGH SS, The Amayighas , VIA MOBILE - LVP **FY24** 22-Apr-24 C/R **FY24** 22-Apr-24 POS 4746 19APR24 C , PSA PERFORMANCE , CENTRE , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 19APR24 C , STRUM & BASS LTD , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 20APR24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 22-Apr-24 POS 1939 21APR24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 22-Apr-24 POS 1939 21APR24 C , DOMINION STORES , CHATHAM GB **FY24** 22-Apr-24 POS 8428 19APR24 CD , MORLEY FRIED , CHICKEN , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 20APR24 , ICELAND , GILLINGHAM GB
143
- **FY24** 22-Apr-24 POS 8428 19APR24 CD , MORLEY FRIED , CHICKEN , GILLINGHAM GB **FY24** 22-Apr-24 POS 1939 19APR24 , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 22-Apr-24 POS 1921 20APR24 , AMAZON* , 204-4919673-70 , LONDON GB **FY24** 23-Apr-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 23-Apr-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 24-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/04/24 0119 , RP4672765163059000 **FY24** 24-Apr-24 DPC Emmanuel Kodua , CLF Medway , VIA MOBILE - PYMT , FP 23/04/24 10 , 35194612449992000N **FY24** 25-Apr-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/04/24 0608 , E78126QWKJEKK2J06M **FY24** 25-Apr-24 BAC MARCIA AKA-KADJO , JM & MARCIA LOAN , FP 25/04/24 0609 , WQRLV0MRDG6J3NYE6P **FY24** 29-Apr-24 BAC EDEN UMEADI , OFFERING , FP 28/04/24 2238 , 00153425632GRCGMMJ **FY24** 29-Apr-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Apr-24 BAC CHARITIES TRUST , CP19468 **FY24** 29-Apr-24 POS 4746 26APR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Apr-24 POS 8428 26APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 29-Apr-24 POS 4746 27APR24 , 4TFE2A5NKLPD , 02083148294 GB **FY24** 30-Apr-24 BAC A ADENIRAN , GIVING1 , FP 30/04/24 0353 , 500000001339063429 **FY24** 1-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 01/05/24 0234 , RP4672765169257900 **FY24** 1-May-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-May-24 POS 4746 01MAY24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 3-May-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 03/05/24 10 , 46151631125514000N **FY24** 7-May-24 BAC SCANN+SPANN T/AS , TITHE , FP 06/05/24 0815 , RP4679965667744200 **FY24** 7-May-24 DPC K NICKSON-ROMAGNA , CLF MEDWAY AUDIO , VIA MOBILE - PYMT **FY24** 7-May-24 DPC CLF GREENWICH , LeadersRetreat2024, VIA MOBILE - PYMT **FY24** 7-May-24 DPC MEDWAY NORSE LTD , 85IN 1017048 , VIA MOBILE - PYMT , FP 06/05/24 10 , 19214844791740000N **FY24** 7-May-24 POS 8428 03MAY24 CD , KFC CHATHAM , DOCKSIDE , CHATHAM GB **FY24** 7-May-24 S/O GILLS STRT ANGELS , FP 07/05/24 30 , 64013747496146000N **FY24** 8-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 08/05/24 0119 , RP4672765173497400 **FY24** 8-May-24 POS 1939 07MAY24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-May-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-May-24 BAC JESSE AKA-KADJO , TITHE , FP 09/05/24 0651 , 1DXO28RK6XWWRVR5P7 **FY24** 13-May-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERRING , FP 12/05/24 1132 , RP4659989543963900 **FY24** 13-May-24 BAC SIMPSON J D , CLF , FP 12/05/24 1201 , RP4659989547172200 **FY24** 13-May-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 13-May-24 POS 4746 10MAY24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 13-May-24 POS 1921 11MAY24 , ECAMM NETWORK, LLC, 617-8301662 US , USD 384.00, VRATE 1.2499, N-S TRN FEE 8.45 **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 10MAY24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 11MAY24 CD , LIDL GB GIL-MEDWAY, ROA , GILLINGHAM GB
- **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 10MAY24 CD , LIDL GB LONDON , LONDON GB **FY24** 13-May-24 POS 4746 09MAY24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 13-May-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-May-24 POS 1921 13MAY24 , AMAZON* , 204-7064647-17 , LONDON GB **FY24** 14-May-24 POS 1921 13MAY24 , AMAZON , PRIME*HC73V2744 , AMZN.CO.UK/PM GB **FY24** 15-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 15/05/24 0630 , RP4672765176177500 **FY24** 15-May-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-May-24 BAC EDOBOR PN , WM15 , FP 16/05/24 0120 , RP4670567513450700 **FY24** 17-May-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 17/05/24 10 , 55174221533855000N **FY24** 17-May-24 POS 1939 15MAY24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 20-May-24 BAC O AKA-KADJO , TITHES , FP 18/05/24 0938 , 300000001353635838 **FY24** 20-May-24 BAC SIMPSON J D , CLF , FP 19/05/24 1222 , RP4659980414332400 **FY24** 20-May-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 19/05/24 1222 , 300000001354135068 **FY24** 20-May-24 POS 8428 17MAY24 CD , SAINSBURYS GILLING, GILLINGHAM GB **FY24** 20-May-24 POS 4746 16MAY24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 20-May-24 POS 4746 18MAY24 C , ICELAND , GILLINGHAM 2 GB **FY24** 20-May-24 POS 4746 18MAY24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-May-24 POS 4753 20MAY24 , RENEWEDVISION.COM , SFTW , ALPHARETTA US , USD 226.80, VRATE 1.2642, N-S TRN FEE **FY24** 22-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 22/05/24 0117 , RP4672765178839600 **FY24** 23-May-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-May-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 24/05/24 0704 , O13PVQ3RK8Z8QV06JL **FY24** 24-May-24 DPC PETER MENSAH , CLF MEDWAY , VIA MOBILE - PYMT , FP 23/05/24 10 , 58184711324754000N **FY24** 24-May-24 POS 1939 22MAY24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 28-May-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-May-24 POS 1939 24MAY24 C , ASDA STORES , GILLINGHAM GB **FY24** 28-May-24 POS 4746 25MAY24 , 4BE5OLYABPGL , 02083148294 GB **FY24** 28-May-24 POS 4746 24MAY24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 28-May-24 POS 8428 24MAY24 CD , MCDONALDS 1508 , GILLINGHAM GB **FY24** 29-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 29/05/24 0121 , RP4672765182461900 **FY24** 30-May-24 BAC CHARITIES TRUST , CP19468 **FY24** 30-May-24 POS 1939 29MAY24 C , POUNDSTRETCHER - , 0135 , GILLINGHAM GB **FY24** 31-May-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 31-May-24 POS 4746 30MAY24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 3-Jun-24 BAC SIMPSON J D , CLF , FP 02/06/24 1133 , RP4659982268583000 **FY24** 3-Jun-24 BAC A ADENIRAN , GIVING2 , FP 01/06/24 2150 , 500000001359294730 **FY24** 3-Jun-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 02/06/24 1135 , 500000001359447342 **FY24** 3-Jun-24 BAC EDEN UMEADI , TITHES OFFERING , FP 02/06/24 0012 , 00153425632GTFNKDD **FY24** 3-Jun-24 POS 1939 02JUN24 C , DOMINION STORES , CHATHAM GB
|**FY24**|3-Jun-24|POS|1939 01JUN24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB|
|---|---|---|---|
|**FY24**|3-Jun-24|POS|1939 31MAY24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB|
|**FY24**|3-Jun-24|POS|4746 31MAY24 , ACCESSUNDERWRITING, 0208 6517420 GB|
|**FY24**|5-Jun-24|BAC|MANU ND , SUNDAYPAYMENT , FP 05/06/24 0124 , RP4672765189024800|
|**FY24**|5-Jun-24|DPC|Tina Osei , Travel , VIA MOBILE - PYMT , FP 05/06/24 10 , 51113925427785000N|
|**FY24**|5-Jun-24|POS|4746 03JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB|
|**FY24**|6-Jun-24|BAC|BEATRICE COBBOLD , BEATRICE , FP 06/06/24 1541 , 240606154115265731|
|**FY24**|6-Jun-24|BAC|JESSE AKA-KADJO , TITHE , FP 06/06/24 0713 , 5JM4VJ357QOYY23K9D|
|**FY24**|6-Jun-24|POS|4746 05JUN24 , MEDWAY NORSE LTD , NORWICH GB|
|**FY24**|6-Jun-24|POS|4746 05JUN24 , CHRISTIAN , COPYRIGHT LI , EAST SUSSEX GB|
|**FY24**|6-Jun-24|S/O|GILLS STRT ANGELS , FP 06/06/24 30 , 56023305541732000N|
|**FY24**|7-Jun-24|POS|1939 05JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|10-Jun-24|BAC|H KOUKOUGNON EPSE , OFFERING , FP 08/06/24 2004 , 500000001364211858|
|**FY24**|10-Jun-24|BAC|O AKA-KADJO , TITHES , FP 09/06/24 1504 , 200000001360430260|
|**FY24**|10-Jun-24|POS|1939 07JUN24 C , POUNDLAND LTD - , 1519 , GILLINGHAM GB|
|**FY24**|10-Jun-24|POS|8428 07JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|10-Jun-24|POS|4746 07JUN24 , WIX.COM , LONDON GB|
|**FY24**|10-Jun-24|POS|4746 08JUN24 , RINGGO PARKING , BASINGSTOKE GB|
|**FY24**|10-Jun-24|POS|8428 08JUN24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB|
|**FY24**|10-Jun-24|POS|1921 09JUN24 , AMAZON* , 204-9475230-10 , LONDON GB|
|**FY24**|10-Jun-24|POS|4746 08JUN24 C , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|10-Jun-24|POS|1939 07JUN24 , MARKS&SPENCER PLC , SACA , KENT GB|
|**FY24**|10-Jun-24|POS|1939 08JUN24 , EB *WARRIOR BRIDE , WATC , 801-413-7200 GB|
|**FY24**|10-Jun-24|POS|1939 09JUN24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB|
|**FY24**|10-Jun-24|S/O|CLF MEDWAY SAVINGS, GIFT|
|**FY24**|11-Jun-24|BAC|MARCIA AKA-KADJO , CHARITABLE GIVING , FP 11/06/24 1017 , 4Q8MN5QO8GPL6V95GL|
|**FY24**|11-Jun-24|POS|8428 10JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|11-Jun-24|POS|4746 09JUN24 C , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|12-Jun-24|BAC|MANU ND , SUNDAYPAYMENT , FP 12/06/24 0118 , RP4672765191747400|
|**FY24**|12-Jun-24|D/D|VODAFONE LTD , 7053647847-1003|
|**FY24**|13-Jun-24|D/D|GOCARDLESS , CHURCHSUITE-BFDRK5|
|**FY24**|14-Jun-24|POS|1939 12JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|14-Jun-24|POS|1921 13JUN24 , AMAZON* , 204-2291495-15 , LONDON GB|
|**FY24**|14-Jun-24|POS|1921 13JUN24 , AMAZON , PRIME*HV1E69574 , AMZN.CO.UK/PM GB|
|**FY24**|17-Jun-24|BAC|EDOBOR PN , WM15 , FP 17/06/24 0133 , RP4670567536159900|
|**FY24**|17-Jun-24|BAC|CHEVON EDWARDS , CHEVONEDWARDS , FP 16/06/24 1128 , 00151393632BBVLXKZ|
|**FY24**|17-Jun-24|DPC|To A/C 81034814 , UMEADI N V99 , Via Mobile Xfer|
|**FY24**|17-Jun-24|POS|1939 14JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|17-Jun-24|POS|4746 14JUN24 C , STRUM & BASS LTD , GILLINGHAM GB|
- **FY24** 17-Jun-24 POS 1939 15JUN24 , RINGGO PARKING , MYRINGGO.COUK GB **FY24** 17-Jun-24 POS 1939 15JUN24 C , ASDA STORES , GILLINGHAM GB **FY24** 18-Jun-24 POS 4753 17JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US **FY24** 19-Jun-24 BAC MANU ND , SUNDAYPAYMENT , FP 19/06/24 0117 , RP4672765194377400 **FY24** 19-Jun-24 POS 4746 18JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 21-Jun-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Jun-24 POS 1939 19JUN24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 24-Jun-24 BAC SCANN+SPANN T/AS , TITHE , FP 23/06/24 1132 , RP4679963141203200 **FY24** 24-Jun-24 DPC OLIVIER AKA KADJO , MEKA , VIA MOBILE - PYMT **FY24** 24-Jun-24 POS 4746 22JUN24 C , ICELAND , GILLINGHAM 2 GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , ICELAND , GILLINGHAM 2 GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 24-Jun-24 POS 8428 22JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 24-Jun-24 POS 1939 23JUN24 C , CO OP GROUP FOOD , 105685 GB **FY24** 25-Jun-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/06/24 1305 , MY08V7L8ROQKJVOD1X **FY24** 26-Jun-24 BAC MANU ND , SUNDAYPAYMENT , FP 26/06/24 0121 , RP4672765197518300 **FY24** 28-Jun-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Jun-24 BAC CHARITIES TRUST , CP19468 **FY24** 28-Jun-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 28/06/24 10 , 05060907086826000N **FY24** 1-Jul-24 BAC N+M THOMPSON , M THOMPSON , FP 01/07/24 0845 , RP4679964526814700 **FY24** 1-Jul-24 BAC N+M THOMPSON , N THOMPSON , FP 01/07/24 0846 , RP4679964527012400 **FY24** 1-Jul-24 DPC JEAN-MARC , Camera , VIA MOBILE - PYMT , FP 29/06/24 10 , 17233627036786000N **FY24** 1-Jul-24 POS 8428 28JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 1-Jul-24 POS 4746 29JUN24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 3-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/07/24 0115 , RP4672765204688800 **FY24** 4-Jul-24 BAC JESSE AKA-KADJO , TITHE , FP 04/07/24 0727 , 97RYNR8KM598RV3KW5 **FY24** 4-Jul-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 4-Jul-24 POS 4746 03JUL24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 8-Jul-24 POS 1921 07JUL24 , AMAZON* , 204-3103420-14 , LONDON GB **FY24** 8-Jul-24 POS 1939 05JUL24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-Jul-24 POS 1939 07JUL24 C , POUNDLAND LTD - , 1984 , CHATHAM GB **FY24** 8-Jul-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Jul-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/07/24 30 , 51013430740755000N **FY24** 9-Jul-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 09/07/24 1010 , ZLW5NP3M9Y7RXV14JM **FY24** 9-Jul-24 POS 4753 08JUL24 , AMAZON* , 204-9491293-48 , LONDON GB **FY24** 10-Jul-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 09/07/24 1952 , 200000001379580836 **FY24** 10-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/07/24 0127 , RP4672765207615200 **FY24** 11-Jul-24 POS 1939 10JUL24 C , ALDI STORES LTD , GILLINGHAM GB
- **FY24** 11-Jul-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Jul-24 POS 8428 11JUL24 CD , THE RANGE , CHATHAM GB **FY24** 15-Jul-24 BAC SCANN+SPANN T/AS , TITHE , FP 14/07/24 1131 , RP4679966613015900 **FY24** 15-Jul-24 BAC EDEN UMEADI , TITHES OFFERING , FP 12/07/24 1923 , 00153425632GWSTLWC **FY24** 15-Jul-24 BAC O AKA-KADJO , TITHES , FP 14/07/24 1130 , 500000001386085410 **FY24** 15-Jul-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 15-Jul-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 12/07/24 10 , 04224727474579000N **FY24** 15-Jul-24 POS 8428 13JUL24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 15-Jul-24 POS 1921 13JUL24 , AMAZON , PRIME*MO0Q677Q5 , AMZN.CO.UK/PM GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , POUNDSTRETCHER - , 0135 , GILLINGHAM GB **FY24** 15-Jul-24 POS 8428 13JUL24 CD , EXTRA KENT CASH & , CURR , GILLINGHAM GB **FY24** 15-Jul-24 POS 8428 13JUL24 CD , DAILY CATCH FISH , MONGE , GILLINGHAM GB **FY24** 15-Jul-24 POS 1939 13JUL24 , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 15-Jul-24 POS 4746 13JUL24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , ICELAND , GILLINGHAM GB **FY24** 15-Jul-24 POS 4746 14JUL24 C , SHELL LONSDALE , GILLINGHAM GB **FY24** 15-Jul-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Jul-24 BAC EDOBOR PN , WM15 , FP 16/07/24 0117 , RP4670567558399200 **FY24** 16-Jul-24 POS 4746 15JUL24 , CLF GREENWICH , LONDON GB **FY24** 17-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/07/24 0117 , RP4672765210356200 **FY24** 18-Jul-24 POS 1939 17JUL24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 22-Jul-24 BAC SCANN+SPANN T/AS , TITHE , FP 22/07/24 1536 , RP4679967822470000 **FY24** 22-Jul-24 POS 1921 18JUL24 , AMAZON* , 204-3103420-14 , LONDON GB , REFUND **FY24** 22-Jul-24 BAC CHARITIES TRUST , CP19468 **FY24** 23-Jul-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/07/24 0119 , RP4672765212949500 **FY24** 24-Jul-24 POS 4746 23JUL24 C , STRUM & BASS LTD , GILLINGHAM GB **FY24** 25-Jul-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/07/24 0629 , EWR02OX4J0JY0234L1 **FY24** 25-Jul-24 POS 4746 24JUL24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Jul-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 31-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 31/07/24 0125 , RP4672765217038500 **FY24** 31-Jul-24 POS 1921 30JUL24 , AMAZON* , 204-2135932-43 , LONDON GB **FY24** 1-Aug-24 BAC N+M THOMPSON , M THOMPSON , FP 01/08/24 1120 , RP4679969494384300 **FY24** 1-Aug-24 BAC N+M THOMPSON , N THOMPSON , FP 01/08/24 1121 , RP4679969494608100 **FY24** 1-Aug-24 POS 1939 30JUL24 , CLF GREENWICH , LONDON GB , REFUND **FY24** 2-Aug-24 POS 8428 01AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 5-Aug-24 BAC SCANN+SPANN T/AS , TITHE , FP 04/08/24 1133 , RP4679960015431800 **FY24** 5-Aug-24 DPC MEDWAY NORSE LTD , 85IN 000265 , VIA MOBILE - PYMT , FP 05/08/24 10 , 34180636347020000N
- **FY24** 5-Aug-24 POS 6275 03AUG24 CD , MCDONALDS , COBHAM GB **FY24** 5-Aug-24 POS 1921 04AUG24 , AMZNMKTPLAC , E*2X5YF0O15 , AMAZON.CO.UK GB **FY24** 5-Aug-24 POS 6275 02AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 6-Aug-24 BAC SEAGRAVE YNN BPO , YVONNE. THANKS , FP 06/08/24 1106 , RP4659980806828400 **FY24** 6-Aug-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 06/08/24 1812 , QGOMVGKJ1YGKZ2D5WR **FY24** 6-Aug-24 S/O GILLS STRT ANGELS , FP 06/08/24 30 , 23023335290408000N **FY24** 7-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 07/08/24 0122 , RP4672765223181000 **FY24** 7-Aug-24 POS 1921 06AUG24 , RESTREAM, INC. , AUSTIN US , USD 190.00, VRATE 1.2705, N-S TRN FEE 4.11 **FY24** 8-Aug-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Aug-24 POS 1939 07AUG24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 12-Aug-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 11/08/24 1135 , 600000001402317980 **FY24** 12-Aug-24 BAC BEATRICE COBBOLD , BEATRICE , FP 11/08/24 1133 , 240811113303650715 **FY24** 13-Aug-24 DPC Chrisee Asamoah , Transportaion Cost, VIA MOBILE - PYMT , FP 12/08/24 10 , 07192202114372000N **FY24** 13-Aug-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 14/08/24 0120 , RP4672765225587100 **FY24** 14-Aug-24 POS 1939 13AUG24 , EB *WARRIOR BRIDE , WATC , 801-413-7200 GB **FY24** 14-Aug-24 POS 1921 13AUG24 , AMAZON , PRIME*NA6WS60U5 , AMZN.CO.UK/PM GB **FY24** 15-Aug-24 BAC NAIK RSR , SHEILANAIKCLF , FP 15/08/24 1413 , RP4679961644900300 **FY24** 15-Aug-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Aug-24 BAC ONOCH&ONO , OFFERING , FP 16/08/24 1329 , 820072039231618001 **FY24** 16-Aug-24 BAC EDOBOR PN , WM15 , FP 16/08/24 0118 , RP4670567580969500 **FY24** 16-Aug-24 POS 1939 14AUG24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Aug-24 BAC SCANN+SPANN T/AS , TITHE , FP 18/08/24 1125 , RP4679962066977600 **FY24** 19-Aug-24 BAC O AKA-KADJO , TITHES , FP 18/08/24 1128 , 600000001406102620 **FY24** 19-Aug-24 POS 1939 16AUG24 C , THE RANGE , CHATHAM GB **FY24** 19-Aug-24 POS 6275 16AUG24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 19-Aug-24 POS 8428 17AUG24 CD , DULWICH BUDGENS , LONDON GB **FY24** 19-Aug-24 POS 6275 17AUG24 CD , CO-OP GROUP PETROL, ROCHESTER GB **FY24** 19-Aug-24 POS 8428 18AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 19-Aug-24 POS 8428 16AUG24 CD , ASDA STORES , GILLINGHAM GB **FY24** 19-Aug-24 POS 1939 17AUG24 C , SUMUP *WOODFORD , CLF , LONDON GB **FY24** 20-Aug-24 BAC CHARITIES TRUST , CP19468 **FY24** 21-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 21/08/24 0119 , RP4672765228423100 **FY24** 23-Aug-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/08/24 0633 , 97RYNR8RK6MMPV3KW5 **FY24** 23-Aug-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 27-Aug-24 POS 4746 24AUG24 , PAYBYPHONE- , KOA1M17XWOD , 02083148294 GB **FY24** 27-Aug-24 POS 6275 23AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 27-Aug-24 POS 8428 24AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 28-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 28/08/24 0128 , RP4672765231745900
- **FY24** 28-Aug-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Aug-24 POS 1939 27AUG24 C , CARD FACTORY , GILLINGHAM GB **FY24** 28-Aug-24 POS 1939 27AUG24 C , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 29-Aug-24 POS 1939 28AUG24 C , THE WORKS , CHATHAM GB **FY24** 30-Aug-24 BAC A ADENIRAN , GIVING , FP 30/08/24 1718 , 600000001413477252 **FY24** 30-Aug-24 DPC Chevon Edwards , Beach Trip Refund , VIA MOBILE - PYMT , FP 30/08/24 10 , 42120443050513000N **FY24** 30-Aug-24 DPC Ayoola Badmus , Beach Trip Refund , VIA MOBILE - PYMT , FP 30/08/24 10 , 45121047940218000N **FY24** 30-Aug-24 POS 6275 29AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 2-Sep-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 2-Sep-24 POS 8428 30AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 2-Sep-24 POS 1939 01SEP24 C , DOMINION STORES , CHATHAM GB **FY24** 4-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 04/09/24 0121 , RP4672765238308400 **FY24** 4-Sep-24 DPC MEDWAY NORSE LTD , 85IN 000286 , VIA MOBILE - PYMT , FP 03/09/24 10 , 61211640344305000N **FY24** 5-Sep-24 BAC EDEN UMEADI , OFFERING , FP 04/09/24 2249 , 00153425632GZZTLBC **FY24** 6-Sep-24 POS 1939 04SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 6-Sep-24 S/O GILLS STRT ANGELS , FP 06/09/24 30 , 64023401576781000N **FY24** 9-Sep-24 DPC Zan Shipping Servi, Lynette-CLF Medway, VIA MOBILE - PYMT , FP 07/09/24 10 , 10150110285150000N **FY24** 9-Sep-24 DPC ZAN SHIPPING SERVI, LYNETTE-CLF MEDWAY, VIA MOBILE - PYMT , FP 09/09/24 10 , 37124701109769000 **FY24** 9-Sep-24 POS 8428 07SEP24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 9-Sep-24 POS 1939 08SEP24 C , DOMINION STORES , CHATHAM GB **FY24** 9-Sep-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 11/09/24 0117 , RP4672765241153500 **FY24** 11-Sep-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Sep-24 DPC CLM , MEDWAY TITHE , VIA MOBILE - PYMT **FY24** 12-Sep-24 DPC CLF GREENWICH , Tithe (Medway) , VIA MOBILE - PYMT **FY24** 12-Sep-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 12/09/24 10 , 25155900654934000N **FY24** 13-Sep-24 POS 1939 12SEP24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 13-Sep-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Sep-24 BAC EDOBOR PN , WM15 , FP 16/09/24 0133 , RP4670567602756000 **FY24** 16-Sep-24 BAC SCANN+SPANN T/AS , TITHE , FP 15/09/24 1231 , RP4679966541496700 **FY24** 16-Sep-24 DPC E KWARTENG KOOMSON, CLF MEDWAY , VIA MOBILE - PYMT , FP 15/09/24 10 , 46215327084509000N **FY24** 16-Sep-24 POS 6275 14SEP24 CD , TESCO STORES 2572 , GILLINGHAM GB **FY24** 16-Sep-24 POS 6275 14SEP24 CD , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 16-Sep-24 POS 4746 14SEP24 , TRAINLINE , LONDON GB **FY24** 16-Sep-24 POS 4746 14SEP24 C , WAITROSE , STRATFORD GB **FY24** 16-Sep-24 POS 1921 13SEP24 , AMAZON , PRIME*NK0ZI75I5 , AMZN.CO.UK/PM GB **FY24** 16-Sep-24 POS 6275 14SEP24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 16-Sep-24 POS 1939 13SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 16-Sep-24 POS 4746 14SEP24 C , TGI FRIDAY'S , STRATFORD GB
- **FY24** 16-Sep-24 POS 1939 13SEP24 C , ASDA STORES , GILLINGHAM GB **FY24** 18-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 18/09/24 0114 , RP4672765243789000 **FY24** 19-Sep-24 POS 1939 18SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 23-Sep-24 BAC SCANN+SPANN T/AS , TITHE , FP 22/09/24 1131 , RP4679967578585400 **FY24** 23-Sep-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 23-Sep-24 POS 1939 20SEP24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 23-Sep-24 POS 1939 20SEP24 C , THE RANGE , CHATHAM GB **FY24** 23-Sep-24 POS 6275 21SEP24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 23-Sep-24 POS 1939 20SEP24 C , ASDA STORES , GILLINGHAM GB **FY24** 25-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 25/09/24 0115 , RP4672765246599700 **FY24** 30-Sep-24 BAC A ADENIRAN , GIVING , FP 30/09/24 0615 , 300000001434554954 **FY24** 30-Sep-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 30-Sep-24 BAC CHARITIES TRUST , CP19468 **FY24** 30-Sep-24 POS 1939 27SEP24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 30-Sep-24 POS 4746 28SEP24 C , COSTA COFFEE , 43011700 , LONDON GB **FY24** 30-Sep-24 POS 6275 27SEP24 CD , SHELL MEDWAY , CHATHAM GB **FY24** 30-Sep-24 POS 4746 28SEP24 , PAYBYPHONE- , 6XMNJTVB73A , 02083148294 GB **FY24** 1-Oct-24 BAC EDEN UMEADI , TITHES OFFERING , FP 30/09/24 2139 , 00153425632HCPSGJJ **FY24** 2-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 02/10/24 0132 , RP4672765253803600 **FY24** 2-Oct-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 3-Oct-24 BAC O AKA-KADJO , TITHES , FP 02/10/24 2017 , 600000001433029879 **FY24** 4-Oct-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 04/10/24 1125 , 400000001439087495 **FY24** 4-Oct-24 POS 1939 02OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 7-Oct-24 POS 1939 04OCT24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 7-Oct-24 POS 4746 05OCT24 , CAKE HOUSE CHATHAM, CHATHAM GB **FY24** 7-Oct-24 POS 1939 04OCT24 C , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 7-Oct-24 POS 6275 06OCT24 CD , RONTEC DARLAND , GILLINGHAM GB **FY24** 7-Oct-24 S/O GILLS STRT ANGELS , FP 07/10/24 30 , 55013558404293000N **FY24** 8-Oct-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 09/10/24 0118 , RP4672765256830700 **FY24** 9-Oct-24 POS 4746 08OCT24 , PAY.AMAZON.COM , AMAZON.CO.UK GB **FY24** 11-Oct-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Oct-24 BAC SEAGRAVE YNN BPO , YVONNE. , FP 13/10/24 1149 , RP4659989644537600 **FY24** 14-Oct-24 BAC SCANN+SPANN T/AS , TITHE , FP 13/10/24 1150 , RP4679961051631000 **FY24** 14-Oct-24 DPC PASTOR JOHN , HONORARIUM PJ , VIA MOBILE - PYMT , FP 14/10/24 10 , 25084542220583000N **FY24** 14-Oct-24 POS 1939 11OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMZNMKTPLAC , E*TQ33992O4 , AMAZON.CO.UK GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMAZON , PRIME*TQ9K87874 , AMZN.CO.UK/PM GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMZNMKTPLAC , E*TQ6QO72X4 , AMAZON.CO.UK GB
- **FY24** 14-Oct-24 POS 6275 12OCT24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 15-Oct-24 DPC Tamba Eric Mbayo , Media gift To P.Ta, VIA MOBILE - PYMT , FP 15/10/24 10 , 09121541430427000N **FY24** 15-Oct-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Oct-24 BAC EDOBOR PN , WM15 , FP 16/10/24 0119 , RP4670567625217800 **FY24** 16-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 16/10/24 0117 , RP4672765259688700 **FY24** 16-Oct-24 POS 6275 15OCT24 CD , STRUM & BASS LTD , GILLINGHAM GB **FY24** 18-Oct-24 C/R 301 **FY24** 18-Oct-24 C/R 302 **FY24** 18-Oct-24 POS 1939 17OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 18-Oct-24 POS 6275 16OCT24 CD , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 21-Oct-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 20/10/24 1137 , 100000001433532048 **FY24** 21-Oct-24 BAC O AKA-KADJO , TITHES , FP 20/10/24 1135 , 600000001442467974 **FY24** 21-Oct-24 POS 1939 18OCT24 C , POUNDLAND LTD - , 2215 , GILLINGHAM GB **FY24** 21-Oct-24 POS 4746 19OCT24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-Oct-24 POS 1939 18OCT24 , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-Oct-24 POS 6275 19OCT24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 21-Oct-24 POS 1939 18OCT24 C , ICELAND , GILLINGHAM 2 GB **FY24** 21-Oct-24 POS 8428 19OCT24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 21-Oct-24 POS 1921 20OCT24 , AMAZON* T366839P4 , LONDON GB **FY24** 21-Oct-24 POS 1921 20OCT24 , AMZNMKTPLAC , E*T31NR8UJ4 , AMAZON.CO.UK GB **FY24** 22-Oct-24 POS 1939 21OCT24 , CLF GREENWICH , LONDON GB **FY24** 23-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 23/10/24 0114 , RP4672765262202300 **FY24** 23-Oct-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-Oct-24 POS 1939 23OCT24 C , LIVING STYLE , CRAWLEY GB **FY24** 28-Oct-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Oct-24 POS 6275 25OCT24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 30-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 30/10/24 0121 , RP4672765266002600 **FY24** 30-Oct-24 BAC CHARITIES TRUST , CP19468 **FY24** 31-Oct-24 DPC UMEADI RE ZN Y/S , ZION TITHE/Offerin, VIA MOBILE - LVP **FY24** 1-Nov-24 POS 1939 30OCT24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 4-Nov-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 03/11/24 1132 , 100000001441821361 **FY24** 4-Nov-24 BAC BADMUS AYOOLA , 00000 , FP 03/11/24 1130 , FP24308O09724585 **FY24** 4-Nov-24 BAC J G G JOHNSON , DAPH JAHD JOHNSON , FP 03/11/24 1133 , RP4679964464405500 **FY24** 4-Nov-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 03/11/24 1131 , RP4659982441269900 **FY24** 4-Nov-24 DPC MEDWAY NORSE LTD , 85IN 000304 , VIA MOBILE - PYMT , FP 04/11/24 10 , 58150613861445000N **FY24** 4-Nov-24 DPC J Aka-Kadjo , Piano , VIA MOBILE - PYMT , FP 04/11/24 10 , 62133945414772000N **FY24** 4-Nov-24 POS 1939 01NOV24 C , ASDA STORES , GILLINGHAM GB **FY24** 4-Nov-24 POS 8428 02NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 4-Nov-24 POS 1939 01NOV24 , ASDA PETROL 4794 , GILLINGHAM PI GB
- **FY24** 4-Nov-24 POS 1939 03NOV24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 4-Nov-24 POS 4746 02NOV24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 4-Nov-24 POS 4746 02NOV24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 4-Nov-24 POS 1939 01NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 4-Nov-24 POS 8428 02NOV24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB **FY24** 4-Nov-24 POS 8428 03NOV24 CD , DOMINION STORES , CHATHAM GB **FY24** 5-Nov-24 POS 4753 04NOV24 , AMAZON* TX38J00G4 , LONDON GB **FY24** 6-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 06/11/24 0123 , RP4672765272438400 **FY24** 6-Nov-24 S/O GILLS STRT ANGELS , FP 06/11/24 30 , 20023311133038000N **FY24** 7-Nov-24 POS 1939 06NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 8-Nov-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 08/11/24 1306 , 500000001453972716 **FY24** 8-Nov-24 POS 4746 07NOV24 , PAY.AMAZON.COM , AMAZON.CO.UK GB **FY24** 8-Nov-24 POS 4746 08NOV24 , BILLING@ONS , ONGAPP.COM , MECHANICSBURG US , USD 71.99, VRATE 1.2871, N-S TRN F **FY24** 8-Nov-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Nov-24 DPC YVONNE SEAGRAVE , Refreshments , VIA MOBILE - PYMT , FP 09/11/24 10 , 49133134818025000N **FY24** 11-Nov-24 POS 8428 09NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 11-Nov-24 POS 6275 10NOV24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 12-Nov-24 BAC O AKA-KADJO , TITHES , FP 12/11/24 0955 , 600000001455601085 **FY24** 13-Nov-24 BAC SCANN+SPANN T/AS , TITHE , FP 13/11/24 1351 , RP4679965999715200 **FY24** 13-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 13/11/24 0119 , RP4672765274958500 **FY24** 13-Nov-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Nov-24 POS 1939 13NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 14-Nov-24 POS 1921 13NOV24 , AMAZON , PRIME*T10ZC02Q4 , AMZN.CO.UK/PM GB **FY24** 14-Nov-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 18-Nov-24 BAC PADDAN SANJEET , SANJ , FP 17/11/24 1141 , FP24322O02452911 **FY24** 18-Nov-24 BAC EDOBOR PN , WM15 , FP 18/11/24 0131 , RP4670567648358100 **FY24** 18-Nov-24 POS 8428 15NOV24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 18-Nov-24 POS 8428 16NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 18-Nov-24 POS 8428 16NOV24 CD , ALDI 75 772 , BIRMINGHAM GB **FY24** 18-Nov-24 POS 6275 16NOV24 CD , ICELAND , CHATHAM GB **FY24** 19-Nov-24 DPC Tracy McCalla , CLF Medway , VIA MOBILE - PYMT , FP 18/11/24 10 , 62212544724344000N **FY24** 19-Nov-24 POS 4746 18NOV24 , AMAZON* T95G342B4 , LONDON GB **FY24** 20-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 20/11/24 0127 , RP4672765277686900 **FY24** 22-Nov-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 22-Nov-24 POS 6275 21NOV24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 25-Nov-24 POS 8428 24NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 25-Nov-24 POS 1939 22NOV24 C , ASDA STORES , GILLINGHAM GB **FY24** 25-Nov-24 POS 6275 23NOV24 CD , SHELL ADDINGTON 41, CROYDON GB **FY24** 27-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 27/11/24 0119 , RP4672765280830400
- **FY24** 28-Nov-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Nov-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-Dec-24 BAC A ADENIRAN , GIVING , FP 01/12/24 0137 , 400000001471705242 **FY24** 2-Dec-24 BAC J G G JOHNSON , DAPH JAHD OFFERING, FP 01/12/24 1140 , RP4679968975359000 **FY24** 2-Dec-24 DPC Yvonne Seagrave , Clf Medway , VIA MOBILE - PYMT , FP 02/12/24 10 , 23123833523233000N **FY24** 2-Dec-24 DPC Sheron Hill , Clf Medway , VIA MOBILE - PYMT , FP 01/12/24 10 , 17204016496279000N **FY24** 2-Dec-24 POS 4753 01DEC24 , WWW.AMAZON.* , PO50J9305 , LONDON GB **FY24** 2-Dec-24 POS 8428 29NOV24 CD , THE RANGE , CHATHAM GB **FY24** 2-Dec-24 POS 1921 30NOV24 , MOTION WORSHIP LLC, BROOKLYN PARK US , USD 79.00, VRATE 1.2642, N-S TRN FEE 1 **FY24** 2-Dec-24 POS 4753 30NOV24 , SHEIN.COM , LONDON GB **FY24** 2-Dec-24 POS 8428 29NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 3-Dec-24 POS 8428 02DEC24 CD , B&M RETAIL LTD , GILLINGHAM GB **FY24** 3-Dec-24 POS 4753 02DEC24 , SMIGGLE UK , LONDON GB **FY24** 4-Dec-24 DPC MEDWAY NORSE LTD , 85IN 000329 , VIA MOBILE - PYMT , FP 03/12/24 10 , 63203523169191000N **FY24** 5-Dec-24 POS 4753 04DEC24 , AMZNMKTPLAC , E*LP3O21K05 , AMAZON.CO.UK GB **FY24** 5-Dec-24 POS 4753 04DEC24 , WWW.AMAZON.* , 2Z7MK0DK5 , LONDON GB **FY24** 6-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 06/12/24 10 , 18103347401991000N **FY24** 6-Dec-24 DPC MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 05/12/24 10 , 55232320904680000N **FY24** 6-Dec-24 POS 8428 05DEC24 CD , ASDA STORES , GILLINGHAM GB **FY24** 6-Dec-24 POS 6275 05DEC24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 05DEC24 C , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 04DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 05DEC24 C , LIVING STYLE , CRAWLEY GB **FY24** 6-Dec-24 POS 1939 05DEC24 , LIVING STYLE , CRAWLEY GB **FY24** 6-Dec-24 POS 8428 05DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 6-Dec-24 S/O GILLS STRT ANGELS , FP 06/12/24 30 , 60023427563137000N **FY24** 9-Dec-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 9-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 09/12/24 10 , 12093821609819000N **FY24** 9-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 06/12/24 10 , 20195218289104000N **FY24** 9-Dec-24 DPC MEDWAY NORSE LTD , 85IN 1018279 , VIA MOBILE - PYMT , FP 08/12/24 10 , 55192711307766000N **FY24** 9-Dec-24 POS 1939 05DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 9-Dec-24 POS 8428 07DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 9-Dec-24 POS 8428 07DEC24 CD , ASDA STORES , GILLINGHAM GB **FY24** 9-Dec-24 POS 1921 07DEC24 , AMZNMKTPLAC , E*WZ8JA8MF5 , AMAZON.CO.UK GB **FY24** 9-Dec-24 POS 4753 06DEC24 , AMAZON* 0U3L16QG5 , LONDON GB **FY24** 9-Dec-24 POS 1939 06DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 9-Dec-24 POS 1939 05DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 9-Dec-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 10-Dec-24 POS 4753 09DEC24 , AMAZON* C78NS0Y15 , LONDON GB
- **FY24** 10-Dec-24 POS 1921 09DEC24 , AMAZON* LM20D3J55 , LONDON GB **FY24** 11-Dec-24 POS 4753 10DEC24 , WWW.AMAZON.* , J11QW9B55 , LONDON GB **FY24** 11-Dec-24 POS 4746 10DEC24 , CLF GREENWICH , LONDON GB **FY24** 11-Dec-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 13-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 12/12/24 10 , 42230309768575000N **FY24** 13-Dec-24 POS 1939 11DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 13-Dec-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Dec-24 BAC EDOBOR PN , WM15 , FP 16/12/24 0133 , RP4670567669179100 **FY24** 16-Dec-24 BAC ABIMBOLA HAMMED , OFFERING , FP 15/12/24 1134 , 00153425632HJKQYRK **FY24** 16-Dec-24 POS 4753 12DEC24 , AMAZON* TX38J00G4 , LONDON GB , REFUND **FY24** 16-Dec-24 POS 1921 13DEC24 , AMAZON , PRIME*3I9XR2QU5 , AMZN.CO.UK/PM GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , TESCO STORES 2394 , LAKESIDE GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , COSTCO WHOLESALE , #101 , THURROCK GB **FY24** 16-Dec-24 POS 1939 13DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 4746 14DEC24 C , TESCO STORES 2572 , GILLINGHAM GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 1939 13DEC24 C , ASDA STORES , GILLINGHAM GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , WM MORRISONS STORE, GRAVESEND GB **FY24** 16-Dec-24 POS 4746 14DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 17-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 16/12/24 10 , 57190309426339000N **FY24** 17-Dec-24 POS 8428 15DEC24 CD , BP CHATHAM SF , CONNECT , CHATHAM GB **FY24** 19-Dec-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 19-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 18/12/24 10 , 40230437767776000N **FY24** 19-Dec-24 POS 4753 18DEC24 , WWW.AMAZON.* , DB90V8VJ5 , LONDON GB **FY24** 19-Dec-24 POS 8428 18DEC24 CD , ICELAND , GILLINGHAM GB **FY24** 20-Dec-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 20-Dec-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 20-Dec-24 POS 1921 19DEC24 , AMAZON.CO.U , K*Y57JD45N5 , AMAZON.CO.UK GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 20-Dec-24 POS 8428 18DEC24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , LEADING LIGHT , FAVERSHAM GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 23-Dec-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 23-Dec-24 POS 6275 20DEC24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 23-Dec-24 POS 8428 20DEC24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 23-Dec-24 POS 1939 22DEC24 C , DOMINION STORES , CHATHAM GB **FY24** 23-Dec-24 POS 8428 20DEC24 CD , POUNDLAND LTD - , 1937 , GILLINGHAM GB
|**FY24**|23-Dec-24|POS|1939 20DEC24 C , POUNDLAND LTD - , 2215 , GILLINGHAM GB|
|---|---|---|---|
|**FY24**|24-Dec-24|DPC|Tyler Glover , CLF MEDWAY , VIA MOBILE - PYMT|
|**FY24**|24-Dec-24|DPC|YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 24/12/24 10 , 20093635311671000N|
|**FY24**|24-Dec-24|POS|8428 23DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|27-Dec-24|BAC|EDEN UMEADI , TITHES OFFERING , FP 26/12/24 2126 , 00153425632HKCFVRM|
|**FY24**|27-Dec-24|POS|1921 24DEC24 , AMAZON.CO.UK , AMAZON.CO.UK GB , REFUND|
|**FY24**|27-Dec-24|POS|8428 23DEC24 CD , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|30-Dec-24|BAC|UMEADI L C , TITHES & OFFERING|
|**FY24**|30-Dec-24|DPC|MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 30/12/24 10 , 56160051611737000N|
|**FY24**|30-Dec-24|POS|8428 28DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|30-Dec-24|POS|6275 27DEC24 CD , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|30-Dec-24|POS|6275 27DEC24 CD , GILLINGHAM GOLF , CLUB L , MEDWAY GB|
|**FY24**|30-Dec-24|POS|4746 28DEC24 , PAYBYPHONE- , 3YQPPO9JNXD , 02083148294 GB|
|**FY24**|30-Dec-24|POS|1921 29DEC24 , AMAZON.CO.U , K*SM3AZ5WE5 , AMAZON.CO.UK GB|
|Value|Balance|Rec|
|---|---|---|
|-26.25|27628.51||
|-9.67|27618.84||
|580|28198.84||
|10|28208.84||
|-682.45|27526.39||
|100|27626.39||
|15|27641.39||
|10|27651.39||
|-100|27551.39||
|-300|27251.39||
|10|27261.39||
|-7.5|27253.89||
|-33.13|27220.76||
|45.5|27266.26||
|75|27341.26||
|20|27361.26||
|-20|27341.26||
|-6.55|27334.71||
|-31.54|27303.17||
|-8.99|27294.18||
|-19|27275.18||
|30|27305.18||
|100|27405.18||
|10|27415.18||
|400|27815.18||
|-9.99|27805.19||
|515|28320.19||
|3|28323.19||
|-37.46|28285.73||
|-3.3|28282.43||
|22.32|28304.75||
|-168|28136.75||
|10|28146.75||
|30|28176.75||
|124.3|28301.05||
|100|28401.05||
|50|28451.05||
|-40|28411.05||
|Account Descriptions|Months|
|---|---|
|Pastorial Expenses - Car & Fuel|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Service Rental Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Media|January|
|Other Cost|January|
|Tithes & Ofering|January|
|Media|January|
|Media|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Pastorial Expenses - Car & Fuel|January|
|Pastorial Expenses - Car & Fuel|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Pastorial Expenses - Car & Fuel|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|200|28611.05|
|---|---|
|-40.08|28570.97|
|-20|28550.97|
|13.7|28564.67|
|250|28814.67|
|10|28824.67|
|12|28836.67|
|30|28866.67|
|2|28868.67|
|30|28898.67|
|161|29059.67|
|-2.49|29057.18|
|-11.25|29045.93|
|-321.5|28724.43|
|-300|28424.43|
|10|28434.43|
|29.9|28464.33|
|-27.01|28437.32|
|-100|28337.32|
|4|28341.32|
|-18.41|28322.91|
|5|28327.91|
|20|28347.91|
|-30.17|28317.74|
|-23.01|28294.73|
|-7.5|28287.23|
|-33.13|28254.1|
|10|28264.1|
|-8.99|28255.11|
|57|28312.11|
|-19|28293.11|
|30|28323.11|
|-17|28306.11|
|-10|28296.11|
|-8.78|28287.33|
|-22.01|28265.32|
|-10.26|28255.06|
|-10.5|28244.56|
|-17.65|28226.91|
|Tithes & Ofering|January|
|---|---|
|Pastorial Expenses - Car & Fuel|January|
|Pastorial Expenses - Car & Fuel|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Service Rental Cost|February|
|Other Cost|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Pastorial Expenses - Car & Fuel|February|
|Other Cost|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Pastorial Expenses - Car & Fuel|February|
|Pastorial Expenses - Car & Fuel|February|
|Media|February|
|Media|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Tithes & Ofering|February|
|Media|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Pastorial Expenses - Car & Fuel|February|
|Pastorial Expenses - Car & Fuel|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|22.32|28249.23|Tithes & Ofering|February|
|---|---|---|---|
|1100|29349.23|
Tithes & Ofering|February|
|10|29359.23|Tithes & Ofering|February|
|103.4|29462.63|
Tithes & Ofering|February|
|-50.14|29412.49|Pastorial Expenses - Car & Fuel|February|
|-45.37|29367.12|Pastorial Expenses - Car & Fuel|February|
|10|29377.12|Tithes & Ofering|February|
|200|29577.12|Tithes & Ofering|February|
|200|29777.12|Tithes & Ofering|February|
|-2.4|29774.72|Other Cost|February|
|-2.4|29772.32|Other Cost|February|
|250|30022.32|Tithes & Ofering|February|
|58|30080.32|Tithes & Ofering|February|
|1200|31280.32|Tithes & Ofering|March|
|15|31295.32|Tithes & Ofering|March|
|-656.21|30639.11|Software Licence|March|
|-45.32|30593.79|Pastorial Expenses - Car & Fuel|March|
|-27.22|30566.57|Pastorial Expenses - Car & Fuel|March|
|-100|30466.57|H/O Cost|March|
|10|30476.57|Tithes & Ofering|March|
|-300|30176.57|Other Cost|March|
|-100|30076.57|Other Cost|March|
|20|30096.57|Tithes & Ofering|March|
|-39.74|30056.83|Direct Service Cost|March|
|-12.8|30044.03|Direct Service Cost|March|
|-3.35|30040.68|Direct Service Cost|March|
|-6.75|30033.93|Direct Service Cost|March|
|-7.5|30026.43|Media|March|
|-300.4|29726.03|Tithes & Ofering|March|
|10|29736.03|Tithes & Ofering|March|
|10|29746.03|Tithes & Ofering|March|
|-33.13|29712.9|Media|March|
|30|29742.9|Tithes & Ofering|March|
|-8.99|29733.91|Direct Service Cost|March|
|-19|29714.91|Media|March|
|30|29744.91|Tithes & Ofering|March|
|-43.72|29701.19|Direct Service Cost|March|
|-1.6|29699.59|Direct Service Cost|March|
|-2.2|29697.39|Direct Service Cost|March|
|-15.01|29682.38|
|---|---|
|-2.1|29680.28|
|22.32|29702.6|
|17.42|29720.02|
|10|29730.02|
|535|30265.02|
|25|30290.02|
|-21.26|30268.76|
|-90.31|30178.45|
|105.5|30283.95|
|-16.17|30267.78|
|-22.02|30245.76|
|-12.16|30233.6|
|-31.7|30201.9|
|-66|30135.9|
|-25.01|30110.89|
|10|30120.89|
|200|30320.89|
|-3.3|30317.59|
|200|30517.59|
|-2.2|30515.39|
|250|30765.39|
|2.3|30767.69|
|23|30790.69|
|-174|30616.69|
|-530.25|30086.44|
|-30.01|30056.43|
|-2.2|30054.23|
|-80.69|29973.54|
|-21.05|29952.49|
|15|29967.49|
|10|29977.49|
|665|30642.49|
|-20.76|30621.73|
|-500|30121.73|
|30|30151.73|
|30|30181.73|
|-48.55|30133.18|
|-33.47|30099.71|
|Pastorial Expenses - Car & Fuel|March|
|---|---|
|Direct Service Cost|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Direct Service Cost|March|
|Media|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Direct Service Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Direct Service Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Service Rental Cost|April|
|Pastorial Expenses - Car & Fuel|April|
|Other Cost|April|
|Media|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Direct Service Cost|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Pastorial Expenses - Car & Fuel|April|
|-1.7|30098.01||
|---|---|---|
|-2.1|30095.91||
|-100|29995.91||
|-300|29695.91||
|-300|29395.91||
|358|29753.91||
|10|29763.91||
|-7.5|29756.41||
|-34.09|29722.32||
|-74.6|29647.72||
|-24.22|29623.5||
|-25.99|29597.51||
|45|29642.51||
|-80|29562.51|Event|
|-8.99|29553.52||
|-19|29534.52||
|23.06|29557.58||
|30|29587.58||
|-25.03|29562.55||
|-66.62|29495.93||
|-47.19|29448.74||
|-150|29298.74||
|20|29318.74||
|-200|29118.74||
|30|29148.74||
|-20.54|29128.2||
|10|29138.2||
|10|29148.2||
|10|29158.2||
|10|29168.2||
|50|29218.2||
|50|29268.2||
|-80.6|29187.6|Event|
|-25|29162.6||
|-4.17|29158.43||
|-17.04|29141.39||
|-34.77|29106.62||
|-6.29|29100.33||
|-13.75|29086.58||
|Other Cost|April|
|---|---|
|Other Cost|April|
|Other Cost|April|
|Other Cost|April|
|Honorarium|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Media|April|
|Media|April|
|Media|April|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Media|April|
|Pastorial Expenses - Car & Fuel|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Other Income|April|
|Other Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|-22.67|29063.91|
|---|---|
|-4|29059.91|
|-23.99|29035.92|
|545|29580.92|
|250|29830.92|
|20|29850.92|
|-350|29500.92|
|114.4|29615.32|
|50|29665.32|
|15|29680.32|
|200|29880.32|
|200|30080.32|
|-48.16|30032.16|
|-20|30012.16|
|-0.1|30012.06|
|250|30262.06|
|20|30282.06|
|30|30312.06|
|-386.25|29925.81|
|-60.04|29865.77|
|40|29905.77|
|-200|29705.77|
|-390|29315.77|
|-488.85|28826.92|
|-20.76|28806.16|
|-300|28506.16|
|20|28526.16|
|-35.03|28491.13|
|-100|28391.13|
|12.93|28404.06|
|50|28454.06|
|10|28464.06|
|8.94|28473|
|-45.75|28427.25|
|-315.67|28111.58|
|-43.8|28067.78|
|-45.15|28022.63|
|-14.99|28007.64|
|-8.94|27998.7|
|Direct Service Cost|April|
|---|---|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Pastorial Expenses - Car & Fuel|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Service Rental Cost|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Media|May|
|Direct Service Cost|May|
|Service Rental Cost|May|
|Direct Service Cost|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Pastorial Expenses - Car & Fuel|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Other Income|May|
|Pastorial Expenses - Car & Fuel|May|
|Media|May|
|Pastorial Expenses - Car & Fuel|May|
|Pastorial Expenses - Car & Fuel|May|
|Pastorial Expenses - Car & Fuel|May|
|Direct Service Cost|May|
|-47.94|27950.76|
|---|---|
|-17.9|27932.86|
|-10.99|27921.87|
|-41.2|27880.67|
|-85.96|27794.71|
|-8.99|27785.72|
|20|27805.72|
|-19|27786.72|
|30|27816.72|
|-10.33|27806.39|
|-27.93|27778.46|
|325|28103.46|
|10|28113.46|
|10|28123.46|
|-7.85|28115.61|
|-5.1|28110.51|
|-13.75|28096.76|
|-5.09|28091.67|
|-184.33|27907.34|
|20|27927.34|
|545|28472.34|
|114.4|28586.74|
|-350|28236.74|
|-10.05|28226.69|
|200|28426.69|
|-14.25|28412.44|
|-12.58|28399.86|
|-52.3|28347.56|
|-23.65|28323.91|
|20|28343.91|
|200|28543.91|
|-23.5|28520.41|
|20|28540.41|
|-30.53|28509.88|
|10|28519.88|
|250|28769.88|
|5|28774.88|
|15|28789.88|
|-1.5|28788.38|
|Direct Service Cost|May|
|---|---|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Media|May|
|Media|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Media|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Software Licence|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Honorarium|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Pastorial Expenses - Car & Fuel|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Pastorial Expenses - Car & Fuel|May|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|-22.01|28766.37|
|---|---|
|-75.09|28691.28|
|-854.73|27836.55|
|20|27856.55|
|-27.01|27829.54|
|-25.38|27804.16|
|250|28054.16|
|25|28079.16|
|-420.6|27658.56|
|-365|27293.56|
|-300|26993.56|
|-25.93|26967.63|
|10|26977.63|
|348|27325.63|
|-14.4|27311.23|
|-45.04|27266.19|
|-131.28|27134.91|
|-2.7|27132.21|
|-2.8|27129.41|
|-12.99|27116.42|
|-10|27106.42|
|-86.2|27020.22|
|-35|26985.22|
|-5.34|26979.88|
|-100|26879.88|
|23.8|26903.68|
|-50|26853.68|
|-30.1|26823.58|
|20|26843.58|
|-31.28|26812.3|
|-19|26793.3|
|-14.9|26778.4|
|-11.78|26766.62|
|-8.99|26757.63|
|30|26787.63|
|10|26797.63|
|-30|26767.63|
|-18.27|26749.36|
|-12|26737.36|
|Pastorial Expenses - Car & Fuel|June|
|---|---|
|Pastorial Expenses - Car & Fuel|June|
|Insurance|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Service Rental Cost|June|
|Software Licence|June|
|Other Cost|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Media|June|
|Other Cost|June|
|Other Cost|June|
|Direct Service Cost|June|
|H/O Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Other Cost|June|
|Tithes & Ofering|June|
|Pastorial Expenses - Car & Fuel|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Media|June|
|Media|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Other Cost|June|
|Direct Service Cost|June|
|Media|June|
|-6.2|26731.16|
|---|---|
|-7.1|26724.06|
|-467.64|26256.42|
|20|26276.42|
|-30.25|26246.17|
|545|26791.17|
|-13.34|26777.83|
|150|26927.83|
|-45|26882.83|
|-7.5|26875.33|
|-25.5|26849.83|
|-3.79|26846.04|
|-35.31|26810.73|
|-27.03|26783.7|
|-22.65|26761.05|
|110.44|26871.49|
|20|26891.49|
|200|27091.49|
|200|27291.49|
|-54.53|27236.96|
|100|27336.96|
|100|27436.96|
|-20|27416.96|
|-55.01|27361.95|
|-40.41|27321.54|
|20|27341.54|
|28|27369.54|
|20|27389.54|
|-582.15|26807.39|
|-59.99|26747.4|
|-60|26687.4|
|-3|26684.4|
|-100|26584.4|
|-300|26284.4|
|23.8|26308.2|
|-50.98|26257.22|
|20|26277.22|
|20|26297.22|
|-56.29|26240.93|
|Other Cost|June|
|---|---|
|Direct Service Cost|June|
|Media|June|
|Tithes & Ofering|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Other Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Pastorial Expenses - Car & Fuel|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Media|June|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Media|July|
|Pastorial Expenses - Car & Fuel|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Service Rental Cost|July|
|Media|July|
|Pastorial Expenses - Car & Fuel|July|
|Direct Service Cost|July|
|Other Cost|July|
|Other Cost|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|-32.4|26208.53|
|---|---|
|-19.46|26189.07|
|120|26309.07|
|15|26324.07|
|348|26672.07|
|100|26772.07|
|-43.82|26728.25|
|-14.32|26713.93|
|-3.58|26710.35|
|-8.99|26701.36|
|-31.25|26670.11|
|-6|26664.11|
|-67|26597.11|
|-14.75|26582.36|
|-32.36|26550|
|-2.75|26547.25|
|-51.4|26495.85|
|-19|26476.85|
|30|26506.85|
|-100|26406.85|
|20|26426.85|
|-30.78|26396.07|
|100|26496.07|
|59.99|26556.06|
|200|26756.06|
|545|27301.06|
|20|27321.06|
|-19.99|27301.07|
|114.4|27415.47|
|-54.69|27360.78|
|200|27560.78|
|20|27580.78|
|-55.99|27524.79|
|100|27624.79|
|100|27724.79|
|100|27824.79|
|-45.01|27779.78|
|120|27899.78|
|-488.85|27410.93|
|Media|July|
|---|---|
|Other Cost|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Other Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|July|
|H/O Cost|July|
|Tithes & Ofering|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|Tithes & Ofering|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Income|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|Service Rental Cost|August|
|-6.76|27404.17|
|---|---|
|-65.59|27338.58|
|-52.77|27285.81|
|50|27335.81|
|23.8|27359.61|
|-300|27059.61|
|20|27079.61|
|-153.65|26925.96|
|-100|26825.96|
|-14.69|26811.27|
|3|26814.27|
|100|26914.27|
|-28.86|26885.41|
|-32.4|26853.01|
|20|26873.01|
|-46.21|26826.8|
|-8.99|26817.81|
|50|26867.81|
|-19|26848.81|
|364.21|27213.02|
|30|27243.02|
|-20.9|27222.12|
|150|27372.12|
|348|27720.12|
|-31.31|27688.81|
|-19.5|27669.31|
|-4.49|27664.82|
|-10.01|27654.81|
|-32|27622.81|
|-15.83|27606.98|
|-41|27565.98|
|200|27765.98|
|20|27785.98|
|114.4|27900.38|
|545|28445.38|
|-12.58|28432.8|
|-55.48|28377.32|
|-20.15|28357.17|
|20|28377.17|
|Other Cost|August|
|---|---|
|Media|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Cost|August|
|Tithes & Ofering|August|
|Media|August|
|Other Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Media|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Media|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Cost|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Pastorial Expenses - Car & Fuel|August|
|Pastorial Expenses - Car & Fuel|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Pastorial Expenses - Car & Fuel|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|200
28577.17
-3.87
28573.3
-9
28564.3
-12
28552.3
250
28802.3
-40
28762.3
-30
28732.3
-25.57
28706.73
100
28806.73
-40.03
28766.7
-1.49
28765.21
20
28785.21
-401.1
28384.11
25
28409.11
-4.08
28405.03
-300
28105.03
-200
27905.03
-1033
26872.03
-40.04
26831.99
-1.39
26830.6
-100
26730.6
20
26750.6
-32.4
26718.2
-977.03
25741.17
-1954.06
23787.11
-29.2
23757.91
-50.71
23707.2
-19
23688.2
30
23718.2
40
23758.2
-300
23458.2
-3
23455.2
-8.47
23446.73
-29.93
23416.8
-4.25
23412.55
-8.99
23403.56
-17.5
23386.06
-12.5
23373.56
-24.95
23348.61|Tithes & Ofering
August
Other Cost
August
Direct Service Cost
August
Direct Service Cost
August
Tithes & Ofering
August
Other Cost
August
Other Cost
August
Pastorial Expenses - Car & Fuel
August
Tithes & Ofering
September
Pastorial Expenses - Car & Fuel
September
Direct Service Cost
September
Tithes & Ofering
September
Service Rental Cost
September
Tithes & Ofering
September
Direct Service Cost
September
Other Cost
September
Other Cost
September
Other Cost
September
Pastorial Expenses - Car & Fuel
September
Direct Service Cost
September
Other Cost
September
Tithes & Ofering
September
Media
September
H/O Cost
September
H/O Cost
September
Direct Service Cost
September
Pastorial Expenses - Car & Fuel
September
Media
September
Tithes & Ofering
September
Tithes & Ofering
September
Honorarium
September
Direct Service Cost
September
Direct Service Cost
September
Other Cost
September
Other Cost
September
Direct Service Cost
September
Direct Service Cost
September
Direct Service Cost
September
Other Cost
September|
|---|---|
|200|28577.17|
|---|---|
|-3.87|28573.3|
|-9|28564.3|
|-12|28552.3|
|250|28802.3|
|-40|28762.3|
|-30|28732.3|
|-25.57|28706.73|
|100|28806.73|
|-40.03|28766.7|
|-1.49|28765.21|
|20|28785.21|
|-401.1|28384.11|
|25|28409.11|
|-4.08|28405.03|
|-300|28105.03|
|-200|27905.03|
|-1033|26872.03|
|-40.04|26831.99|
|-1.39|26830.6|
|-100|26730.6|
|20|26750.6|
|-32.4|26718.2|
|-977.03|25741.17|
|-1954.06|23787.11|
|-29.2|23757.91|
|-50.71|23707.2|
|-19|23688.2|
|30|23718.2|
|40|23758.2|
|-300|23458.2|
|-3|23455.2|
|-8.47|23446.73|
|-29.93|23416.8|
|-4.25|23412.55|
|-8.99|23403.56|
|-17.5|23386.06|
|-12.5|23373.56|
|-24.95|23348.61|
|-15.1|23333.51|
|---|---|
|20|23353.51|
|-17.88|23335.63|
|110|23445.63|
|545|23990.63|
|-30|23960.63|
|-15.35|23945.28|
|-10.21|23935.07|
|-5.71|23929.36|
|20|23949.36|
|250|24199.36|
|200|24399.36|
|200|24599.36|
|-55.05|24544.31|
|-4.5|24539.81|
|-47.91|24491.9|
|-9.46|24482.44|
|10|24492.44|
|20|24512.44|
|20|24532.44|
|348|24880.44|
|10|24890.44|
|-4.08|24886.36|
|-30|24856.36|
|-32.09|24824.27|
|-4.15|24820.12|
|-10|24810.12|
|-300|24510.12|
|-100|24410.12|
|20|24430.12|
|-198|24232.12|
|-32.4|24199.72|
|20|24219.72|
|100|24319.72|
|-500|23819.72|
|-26.52|23793.2|
|-6.49|23786.71|
|-8.99|23777.72|
|-13.99|23763.73|
|Direct Service Cost|September|
|---|---|
|Tithes & Ofering|September|
|Direct Service Cost|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Pastorial Expenses - Car & Fuel|September|
|Direct Service Cost|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Other Cost|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Other Cost|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Media|October|
|Media|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Honorarium|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|-35.96|23727.77|
|---|---|
|-1000|22727.77|
|-19|22708.77|
|30|22738.77|
|20|22758.77|
|-3.5|22755.27|
|150|22905.27|
|817.85|23723.12|
|-8.47|23714.65|
|-10.99|23703.66|
|5|23708.66|
|348|24056.66|
|-36.75|24019.91|
|-15.98|24003.93|
|-55.89|23948.04|
|-13.75|23934.29|
|-50.45|23883.84|
|-20|23863.84|
|-30.38|23833.46|
|-64.99|23768.47|
|-147|23621.47|
|20|23641.47|
|545|24186.47|
|-19.2|24167.27|
|200|24367.27|
|-52.51|24314.76|
|20|24334.76|
|200|24534.76|
|50|24584.76|
|-20.93|24563.83|
|5|24568.83|
|10|24578.83|
|40|24618.83|
|20|24638.83|
|-758.3|23880.53|
|-30|23850.53|
|-49.24|23801.29|
|-30|23771.29|
|-45.07|23726.22|
|Pastorial Expenses - Car & Fuel|October|
|---|---|
|Other Cost|October|
|Media|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Other Income|October|
|Other Income|October|
|Direct Service Cost|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Media|October|
|Media|October|
|H/O Cost|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Pastorial Expenses - Car & Fuel|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Service Rental Cost|November|
|Direct Service Cost|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|-1.39|23724.83|
|---|---|
|-2.2|23722.63|
|-2.7|23719.93|
|-19.29|23700.64|
|-2.8|23697.84|
|-11.99|23685.85|
|-399.9|23285.95|
|20|23305.95|
|-300|23005.95|
|-3.49|23002.46|
|20|23022.46|
|-297|22725.46|
|-57.47|22667.99|
|-100|22567.99|
|-25.92|22542.07|
|-30|22512.07|
|-47.3|22464.77|
|351|22815.77|
|150|22965.77|
|20|22985.77|
|-32.4|22953.37|
|-20.11|22933.26|
|-8.99|22924.27|
|-19|22905.27|
|22|22927.27|
|30|22957.27|
|-3.5|22953.77|
|-18|22935.77|
|-4.51|22931.26|
|-15.95|22915.31|
|-300|22615.31|
|-31.98|22583.33|
|20|22603.33|
|545|23148.33|
|-48.12|23100.21|
|-18.01|23082.2|
|-4.75|23077.45|
|-37.59|23039.86|
|20|23059.86|
|Direct Service Cost|November|
|---|---|
|Other Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Media|November|
|Tithes & Ofering|November|
|Other Cost|November|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Media|November|
|Software Licence|November|
|Other Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Media|November|
|Pastorial Expenses - Car & Fuel|November|
|Direct Service Cost|November|
|Media|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Other Cost|November|
|Direct Service Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Tithes & Ofering|November|
|200|23259.86|
|---|---|
|35|23294.86|
|250|23544.86|
|100|23644.86|
|-150|23494.86|
|-350|23144.86|
|-190|22954.86|
|-14.18|22940.68|
|-64.21|22876.47|
|-126.47|22750|
|-20|22730|
|-13.21|22716.79|
|-21.69|22695.1|
|-420.6|22274.5|
|-38.51|22235.99|
|-90|22145.99|
|-39.76|22106.23|
|-50|22056.23|
|-36.22|22020.01|
|-43.12|21976.89|
|-11.5|21965.39|
|-19.41|21945.98|
|-8|21937.98|
|-42.5|21895.48|
|-40.01|21855.47|
|-300|21555.47|
|100|21655.47|
|-200|21455.47|
|-4.16|21451.31|
|-508.35|20942.96|
|-5.7|20937.26|
|-45.14|20892.12|
|-1.2|20890.92|
|-50.97|20839.95|
|-399.9|20440.05|
|-3.45|20436.6|
|-4.17|20432.43|
|-100|20332.43|
|-30.98|20301.45|
|Tithes & Ofering|November|
|---|---|
|Tithes & Ofering|November|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Honorarium|December|
|Media|December|
|Other Cost|December|
|Media|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Other Cost|December|
|Service Rental Cost|December|
|Direct Service Cost|December|
|Media|December|
|Direct Service Cost|December|
|Other Cost|December|
|Direct Service Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Direct Service Cost|December|
|Service Rental Cost|December|
|Direct Service Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Media|December|
|Media|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Media|December|
|-10.18|20291.27|
|---|---|
|-30|20261.27|
|-92|20169.27|
|-32.4|20136.87|
|-600|19536.87|
|-59.29|19477.58|
|-19|19458.58|
|30|19488.58|
|17|19505.58|
|399.9|19905.48|
|-8.99|19896.49|
|-6.65|19889.84|
|-38.72|19851.12|
|-5.52|19845.6|
|-12|19833.6|
|-57.79|19775.81|
|-5.97|19769.84|
|-4.2|19765.64|
|-6.15|19759.49|
|-21.98|19737.51|
|-29.73|19707.78|
|-211.07|19496.71|
|-40.02|19456.69|
|3.75|19460.44|
|-41.06|19419.38|
|-20|19399.38|
|-20|19379.38|
|545|19924.38|
|30|19954.38|
|-24.99|19929.39|
|-35.37|19894.02|
|-23.01|19871.01|
|-25.51|19845.5|
|-20|19825.5|
|6.13|19831.63|
|-44.32|19787.31|
|-1.49|19785.82|
|-1.5|19784.32|
|-7.5|19776.82|
|Direct Service Cost|December|
|---|---|
|Direct Service Cost|December|
|H/O Cost|December|
|Media|December|
|Other Cost|December|
|Direct Service Cost|December|
|Media|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Direct Service Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Tithes & Ofering|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|-8.75|19768.07|
|---|---|
|-30|19738.07|
|-600|19138.07|
|-20.01|19118.06|
|25|19143.06|
|24.99|19168.05|
|-14.77|19153.28|
|200|19353.28|
|-400|18953.28|
|-45|18908.28|
|-45.53|18862.75|
|-8.79|18853.96|
|-6.34|18847.62|
|-23.99|18823.63|
|Direct Service Cost|December|
|---|---|
|Other Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Tithes & Ofering|December|
|Other Income|December|
|Direct Service Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Pastorial Expenses - Car & Fuel|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Direct Service Cost|December|
|FY|Month|Account Description|Value|
|---|---|---|---|
|FY22|January|Other Income|Other IncomeJanuary|
|FY23|February
March|Direct Service Cost
Tithes & Ofering|Direct Service CostJanuary
Tithes & Ofering January|
||April|Service Rental Cost|Service Rental CostJanuary|
||May|Other Cost|Other CostJanuary|
||June|Media|MediaJanuary|
||July|Pastorial Expenses - Car & Fuel|Pastorial Expenses - Car & FuelJanuary|
||August|Software Licence|Software LicenceJanuary|
||September
October|Other Cost - Loan
Equipment|Other Cost - LoanJanuary
Tithes & Ofering February|
||November|H/O Cost|Other Cost - LoanFebruary|
||December|Honorarium|Direct Service CostFebruary|
|||Insurance|Other CostFebruary|
|||Other Income - Loan|Service Rental CostFebruary|
|||Pastorial Expenses - Other|Pastorial Expenses - Car & FuelFebruary|
||||MediaFebruary|
||||Software LicenceFebruary|
||||EquipmentFebruary|
||||Tithes & Ofering March|
Pastorial Expenses - Car & FuelMarch Direct Service CostMarch Other CostMarch MediaMarch Software LicenceMarch Other Cost - LoanMarch Tithes & Offering April Direct Service CostApril Service Rental CostApril MediaApril Other CostApril Software LicenceApril Pastorial Expenses - Car & FuelApril H/O CostApril Other Cost - LoanApril Tithes & Offering May Service Rental CostMay Direct Service CostMay Other CostMay MediaMay HonorariumMay Pastorial Expenses - Car & FuelMay Software LicenceMay Other Cost - LoanMay H/O CostMay Tithes & Offering June Direct Service CostJune InsuranceJune Service Rental CostJune Other CostJune Pastorial Expenses - Car & FuelJune MediaJune Software LicenceJune Other Income - LoanJune Tithes & Offering July Other IncomeJuly Direct Service CostJuly Service Rental CostJuly MediaJuly
Other CostJuly Pastorial Expenses - Car & FuelJuly Software LicenceJuly EquipmentJuly Direct Service CostAugust Tithes & Offering August Service Rental CostAugust Other CostAugust Pastorial Expenses - Car & FuelAugust MediaAugust Software LicenceAugust HonorariumAugust Other Cost - LoanAugust Direct Service CostSeptember Other IncomeSeptember MediaSeptember Service Rental CostSeptember Tithes & Offering September Other CostSeptember H/O CostSeptember Pastorial Expenses - Car & FuelSeptember Software LicenceSeptember Tithes & Offering October Pastorial Expenses - Car & FuelOctober Direct Service CostOctober Service Rental CostOctober MediaOctober Other CostOctober Software LicenceOctober Other Cost - LoanOctober Tithes & Offering November Other CostNovember Pastorial Expenses - Car & FuelNovember HonorariumNovember Service Rental CostNovember Software LicenceNovember Direct Service CostNovember MediaNovember H/O CostNovember
Service Rental CostDecember Direct Service CostDecember Tithes & Offering December MediaDecember Pastorial Expenses - Car & FuelDecember Other CostDecember Software LicenceDecember
InsuranceJanuary Pastorial Expenses - OtherJanuary Pastorial Expenses - OtherFebruary Service Rental CostMarch HonorariumMarch Other IncomeMarch EquipmentMarch EquipmentApril InsuranceMay HonorariumJune EquipmentJune Other IncomeJune H/O CostJune Other IncomeAugust Other IncomeOctober Other Cost - LoanNovember HonorariumDecember H/O CostDecember EquipmentDecember Other Income - LoanDecember
|vlookup|Value 2|Account Name|Account Number|
|---|---|---|---|
|Pastorial Expenses - Car & FuelJanuary|-26.25|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-9.67|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|580|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Service Rental CostJanuary|-682.45|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|15|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-100|CHRISTIAN LIFE|600837-65240464|
|Other CostJanuary|-300|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-7.5|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-33.13|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|45.5|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|75|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|20|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-20|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-6.55|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-31.54|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-8.99|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-19|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|30|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|400|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-9.99|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|515|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|3|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-37.46|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-3.3|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|22.32|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-168|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|30|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|124.3|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|50|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-40|CHRISTIAN LIFE|600837-65240464|
Tithes & Offering January 200 Pastorial Expenses - Car & FuelJanuary -40.08 Pastorial Expenses - Car & FuelJanuary -20 Tithes & Offering January 13.7 Tithes & Offering January 250 Tithes & Offering January 10 Tithes & Offering January 12 Tithes & Offering February 30 Tithes & Offering February 2 Tithes & Offering February 30 Tithes & Offering February 161 Direct Service CostFebruary -2.49 Direct Service CostFebruary -11.25 Service Rental CostFebruary -321.5 Other CostFebruary -300 Tithes & Offering February 10 Tithes & Offering February 29.9 Pastorial Expenses - Car & FuelFebruary -27.01 Other CostFebruary -100 Tithes & Offering February 4 Direct Service CostFebruary -18.41 Tithes & Offering February 5 Tithes & Offering February 20 Pastorial Expenses - Car & FuelFebruary -30.17 Pastorial Expenses - Car & FuelFebruary -23.01 MediaFebruary -7.5 MediaFebruary -33.13 Tithes & Offering February 10 Direct Service CostFebruary -8.99 Tithes & Offering February 57 MediaFebruary -19 Tithes & Offering February 30 Direct Service CostFebruary -17 Direct Service CostFebruary -10 Direct Service CostFebruary -8.78 Pastorial Expenses - Car & FuelFebruary -22.01 Pastorial Expenses - Car & FuelFebruary -10.26 Direct Service CostFebruary -10.5 Direct Service CostFebruary -17.65
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Tithes & Offering February 22.32 Tithes & Offering February 1100 Tithes & Offering February 10 Tithes & Offering February 103.4 Pastorial Expenses - Car & FuelFebruary -50.14 Pastorial Expenses - Car & FuelFebruary -45.37 Tithes & Offering February 10 Tithes & Offering February 200 Tithes & Offering February 200 Other CostFebruary -2.4 Other CostFebruary -2.4 Tithes & Offering February 250 Tithes & Offering February 58 Tithes & Offering March 1200 Tithes & Offering March 15 Software LicenceMarch -656.21 Pastorial Expenses - Car & FuelMarch -45.32 Pastorial Expenses - Car & FuelMarch -27.22 H/O CostMarch -100 Tithes & Offering March 10 Other CostMarch -300 Other CostMarch -100 Tithes & Offering March 20 Direct Service CostMarch -39.74 Direct Service CostMarch -12.8 Direct Service CostMarch -3.35 Direct Service CostMarch -6.75 MediaMarch -7.5 Tithes & Offering March -300.4 Tithes & Offering March 10 Tithes & Offering March 10 MediaMarch -33.13 Tithes & Offering March 30 Direct Service CostMarch -8.99 MediaMarch -19 Tithes & Offering March 30 Direct Service CostMarch -43.72 Direct Service CostMarch -1.6 Direct Service CostMarch -2.2
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Pastorial Expenses - Car & FuelMarch|-15.01|
|---|---|
|Direct Service CostMarch|-2.1|
|Tithes & Ofering March|22.32|
|Tithes & Ofering March|17.42|
|Tithes & Ofering March|10|
|Tithes & Ofering March|535|
|Tithes & Ofering March|25|
|Direct Service CostMarch|-21.26|
|MediaMarch|-90.31|
|Tithes & Ofering March|105.5|
|Other CostMarch|-16.17|
|Pastorial Expenses - Car & FuelMarch|-22.02|
|Direct Service CostMarch|-12.16|
|Pastorial Expenses - Car & FuelMarch|-31.7|
|Direct Service CostMarch|-66|
|Pastorial Expenses - Car & FuelMarch|-25.01|
|Tithes & Ofering March|10|
|Tithes & Ofering March|200|
|Other CostMarch|-3.3|
|Tithes & Ofering March|200|
|Other CostMarch|-2.2|
|Tithes & Ofering April|250|
|Tithes & Ofering April|2.3|
|Tithes & Ofering April|23|
|Other CostApril|-174|
|Service Rental CostApril|-530.25|
|Pastorial Expenses - Car & FuelApril|-30.01|
|Other CostApril|-2.2|
|MediaApril|-80.69|
|Direct Service CostApril|-21.05|
|Tithes & Ofering April|15|
|Tithes & Ofering April|10|
|Tithes & Ofering April|665|
|Direct Service CostApril|-20.76|
|Other CostApril|-500|
|Tithes & Ofering April|30|
|Tithes & Ofering April|30|
|Pastorial Expenses - Car & FuelApril|-48.55|
|Pastorial Expenses - Car & FuelApril|-33.47|
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Other CostApril -1.7 Other CostApril -2.1 Other CostApril -100 Other CostApril -300 HonorariumApril -300 Tithes & Offering April 358 Tithes & Offering April 10 MediaApril -7.5 MediaApril -34.09 MediaApril -74.6 Direct Service CostApril -24.22 MediaApril -25.99 Tithes & Offering April 45 Other CostApril -80 Direct Service CostApril -8.99 MediaApril -19 Tithes & Offering April 23.06 Tithes & Offering April 30 Pastorial Expenses - Car & FuelApril -25.03 MediaApril -66.62 Pastorial Expenses - Car & FuelApril -47.19 Direct Service CostApril -150 Tithes & Offering April 20 Other CostApril -200 Tithes & Offering April 30 Direct Service CostApril -20.54 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 50 Other IncomeApril 50 Other CostApril -80.6 Direct Service CostApril -25 Direct Service CostApril -4.17 Direct Service CostApril -17.04 Direct Service CostApril -34.77 Direct Service CostApril -6.29 Direct Service CostApril -13.75
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostApril|-22.67|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostApril|-4|CHRISTIAN LIFE 600837-65240464|
|MediaApril|-23.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|-350|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|114.4|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|50|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|15|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|200|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelApril|-48.16|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelApril|-20|CHRISTIAN LIFE 600837-65240464|
|Other CostApril|-0.1|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|30|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostMay|-386.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-60.04|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|40|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-390|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostMay|-488.85|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-20.76|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-300|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-35.03|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|12.93|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|50|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Other IncomeMay|8.94|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-45.75|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-315.67|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-43.8|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-45.15|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-14.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-8.94|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-47.94|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostMay|-17.9|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.99|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-41.2|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-85.96|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-8.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.33|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-27.93|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|325|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-7.85|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-5.1|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-13.75|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-5.09|CHRISTIAN LIFE 600837-65240464|
|Software LicenceMay|-184.33|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|114.4|CHRISTIAN LIFE 600837-65240464|
|HonorariumMay|-350|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.05|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-14.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-12.58|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-52.3|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-23.65|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-23.5|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-30.53|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|5|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|15|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJune|-1.5|CHRISTIAN LIFE 600837-65240464|
Pastorial Expenses - Car & FuelJune -22.01 Pastorial Expenses - Car & FuelJune -75.09 InsuranceJune -854.73 Tithes & Offering June 20 Direct Service CostJune -27.01 Pastorial Expenses - Car & FuelJune -25.38 Tithes & Offering June 250 Tithes & Offering June 25 Service Rental CostJune -420.6 Software LicenceJune -365 Other CostJune -300 Direct Service CostJune -25.93 Tithes & Offering June 10 Tithes & Offering June 348 Direct Service CostJune -14.4 Pastorial Expenses - Car & FuelJune -45.04 MediaJune -131.28 Other CostJune -2.7 Other CostJune -2.8 Direct Service CostJune -12.99 H/O CostJune -10 Direct Service CostJune -86.2 Direct Service CostJune -35 Direct Service CostJune -5.34 Other CostJune -100 Tithes & Offering June 23.8 Pastorial Expenses - Car & FuelJune -50 Pastorial Expenses - Car & FuelJune -30.1 Tithes & Offering June 20 MediaJune -31.28 MediaJune -19 Direct Service CostJune -14.9 Direct Service CostJune -11.78 Direct Service CostJune -8.99 Tithes & Offering June 30 Tithes & Offering June 10 Other CostJune -30 Direct Service CostJune -18.27 MediaJune -12
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Other CostJune -6.2 Direct Service CostJune -7.1 MediaJune -467.64 Tithes & Offering June 20 Pastorial Expenses - Car & FuelJune -30.25 Tithes & Offering June 545 Direct Service CostJune -13.34 Tithes & Offering June 150 Other CostJune -45 Direct Service CostJune -7.5 Direct Service CostJune -25.5 Direct Service CostJune -3.79 Pastorial Expenses - Car & FuelJune -35.31 Pastorial Expenses - Car & FuelJune -27.03 Direct Service CostJune -22.65 Tithes & Offering June 110.44 Tithes & Offering June 20 Tithes & Offering June 200 Tithes & Offering June 200 MediaJune -54.53 Tithes & Offering July 100 Tithes & Offering July 100 MediaJuly -20 Pastorial Expenses - Car & FuelJuly -55.01 Pastorial Expenses - Car & FuelJuly -40.41 Tithes & Offering July 20 Tithes & Offering July 28 Tithes & Offering July 20 Service Rental CostJuly -582.15 MediaJuly -59.99 Pastorial Expenses - Car & FuelJuly -60 Direct Service CostJuly -3 Other CostJuly -100 Other CostJuly -300 Tithes & Offering July 23.8 MediaJuly -50.98 Tithes & Offering July 20 Tithes & Offering July 20 Direct Service CostJuly -56.29
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|MediaJuly|-32.4|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Other CostJuly|-19.46|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|120|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|15|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|348|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|100|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-43.82|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-14.32|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-3.58|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-8.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-31.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-6|CHRISTIAN LIFE 600837-65240464|
|Other CostJuly|-67|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-14.75|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-32.36|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-2.75|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|-51.4|CHRISTIAN LIFE 600837-65240464|
|MediaJuly|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|30|CHRISTIAN LIFE 600837-65240464|
|H/O CostJuly|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelJuly|-30.78|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|59.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-19.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|114.4|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelJuly|-54.69|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|MediaJuly|-55.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|100|CHRISTIAN LIFE 600837-65240464|
|Other IncomeAugust|100|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelAugust|-45.01|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|120|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostAugust|-488.85|CHRISTIAN LIFE 600837-65240464|
Other CostAugust -6.76 MediaAugust -65.59 Pastorial Expenses - Car & FuelAugust -52.77 Tithes & Offering August 50 Tithes & Offering August 23.8 Other CostAugust -300 Tithes & Offering August 20 MediaAugust -153.65 Other CostAugust -100 Direct Service CostAugust -14.69 Tithes & Offering August 3 Tithes & Offering August 100 Direct Service CostAugust -28.86 MediaAugust -32.4 Tithes & Offering August 20 Direct Service CostAugust -46.21 Direct Service CostAugust -8.99 Tithes & Offering August 50 MediaAugust -19 Tithes & Offering August 364.21 Tithes & Offering August 30 Direct Service CostAugust -20.9 Tithes & Offering August 150 Tithes & Offering August 348 Other CostAugust -31.31 Direct Service CostAugust -19.5 Direct Service CostAugust -4.49 Pastorial Expenses - Car & FuelAugust -10.01 Pastorial Expenses - Car & FuelAugust -32 Direct Service CostAugust -15.83 Direct Service CostAugust -41 Tithes & Offering August 200 Tithes & Offering August 20 Tithes & Offering August 114.4 Tithes & Offering August 545 Direct Service CostAugust -12.58 Pastorial Expenses - Car & FuelAugust -55.48 Pastorial Expenses - Car & FuelAugust -20.15 Tithes & Offering August 20
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Tithes & Offering August 200 Other CostAugust -3.87 Direct Service CostAugust -9 Direct Service CostAugust -12 Tithes & Offering August 250 Other CostAugust -40 Other CostAugust -30 Pastorial Expenses - Car & FuelAugust -25.57 Tithes & Offering September 100 Pastorial Expenses - Car & FuelSeptember -40.03 Direct Service CostSeptember -1.49 Tithes & Offering September 20 Service Rental CostSeptember -401.1 Tithes & Offering September 25 Direct Service CostSeptember -4.08 Other CostSeptember -300 Other CostSeptember -200 Other CostSeptember -1033 Pastorial Expenses - Car & FuelSeptember -40.04 Direct Service CostSeptember -1.39 Other CostSeptember -100 Tithes & Offering September 20 MediaSeptember -32.4 H/O CostSeptember -977.03 H/O CostSeptember -1954.06 Direct Service CostSeptember -29.2 Pastorial Expenses - Car & FuelSeptember -50.71 MediaSeptember -19 Tithes & Offering September 30 Tithes & Offering September 40 HonorariumSeptember -300 Direct Service CostSeptember -3 Direct Service CostSeptember -8.47 Other CostSeptember -29.93 Other CostSeptember -4.25 Direct Service CostSeptember -8.99 Direct Service CostSeptember -17.5 Direct Service CostSeptember -12.5 Other CostSeptember -24.95
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostSeptember|-15.1|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Tithes & Ofering September|20|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostSeptember|-17.88|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|110|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|545|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-30|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-15.35|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-10.21|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostSeptember|-5.71|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|200|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-55.05|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-4.5|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-47.91|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-9.46|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|348|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|10|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-4.08|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-30|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-32.09|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-4.15|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-10|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-300|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|MediaOctober|-198|CHRISTIAN LIFE 600837-65240464|
|MediaOctober|-32.4|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|100|CHRISTIAN LIFE 600837-65240464|
|HonorariumOctober|-500|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-26.52|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-6.49|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-8.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-13.99|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-35.96|
|---|---|
|Other CostOctober|-1000|
|MediaOctober|-19|
|Tithes & Ofering October|30|
|Tithes & Ofering October|20|
|Tithes & Ofering October|-3.5|
|Other IncomeOctober|150|
|Other IncomeOctober|817.85|
|Direct Service CostOctober|-8.47|
|Other CostOctober|-10.99|
|Tithes & Ofering October|5|
|Tithes & Ofering October|348|
|Direct Service CostOctober|-36.75|
|Direct Service CostOctober|-15.98|
|Direct Service CostOctober|-55.89|
|Direct Service CostOctober|-13.75|
|Direct Service CostOctober|-50.45|
|Pastorial Expenses - Car & FuelOctober|-20|
|MediaOctober|-30.38|
|MediaOctober|-64.99|
|H/O CostOctober|-147|
|Tithes & Ofering October|20|
|Tithes & Ofering October|545|
|Other CostOctober|-19.2|
|Tithes & Ofering October|200|
|Pastorial Expenses - Car & FuelOctober|-52.51|
|Tithes & Ofering October|20|
|Tithes & Ofering October|200|
|Tithes & Ofering October|50|
|Direct Service CostNovember|-20.93|
|Tithes & Ofering November|5|
|Tithes & Ofering November|10|
|Tithes & Ofering November|40|
|Tithes & Ofering November|20|
|Service Rental CostNovember|-758.3|
|Direct Service CostNovember|-30|
|Direct Service CostNovember|-49.24|
|Pastorial Expenses - Car & FuelNovember|-30|
|Pastorial Expenses - Car & FuelNovember|-45.07|
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostNovember|-1.39|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Other CostNovember|-2.2|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-2.7|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-19.29|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-2.8|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-11.99|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-399.9|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-300|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-3.49|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-297|CHRISTIAN LIFE 600837-65240464|
|Software LicenceNovember|-57.47|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-100|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-25.92|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-30|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-47.3|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|351|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|150|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-32.4|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-20.11|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-8.99|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|22|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-3.5|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-18|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-4.51|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-15.95|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-300|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-31.98|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|545|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-48.12|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-18.01|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-4.75|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-37.59|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
Tithes & Offering November 200 Tithes & Offering November 35 Tithes & Offering December 250 Tithes & Offering December 100 Other CostDecember -150 HonorariumDecember -350 MediaDecember -190 Other CostDecember -14.18 MediaDecember -64.21 Other CostDecember -126.47 Pastorial Expenses - Car & FuelDecember -20 Other CostDecember -13.21 Other CostDecember -21.69 Service Rental CostDecember -420.6 Direct Service CostDecember -38.51 MediaDecember -90 Direct Service CostDecember -39.76 Other CostDecember -50 Direct Service CostDecember -36.22 Pastorial Expenses - Car & FuelDecember -43.12 Direct Service CostDecember -11.5 Direct Service CostDecember -19.41 Other CostDecember -8 Other CostDecember -42.5 Pastorial Expenses - Car & FuelDecember -40.01 Other CostDecember -300 Tithes & Offering December 100 Other CostDecember -200 Direct Service CostDecember -4.16 Service Rental CostDecember -508.35 Direct Service CostDecember -5.7 Pastorial Expenses - Car & FuelDecember -45.14 Direct Service CostDecember -1.2 MediaDecember -50.97 MediaDecember -399.9 Direct Service CostDecember -3.45 Direct Service CostDecember -4.17 Other CostDecember -100 MediaDecember -30.98
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostDecember|-10.18|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostDecember|-30|CHRISTIAN LIFE 600837-65240464|
|H/O CostDecember|-92|CHRISTIAN LIFE 600837-65240464|
|MediaDecember|-32.4|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-600|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-59.29|CHRISTIAN LIFE 600837-65240464|
|MediaDecember|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|30|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|17|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|399.9|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-8.99|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-6.65|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-38.72|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-5.52|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-12|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-57.79|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-5.97|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-4.2|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-6.15|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-21.98|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-29.73|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-211.07|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-40.02|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|3.75|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-41.06|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-24.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-35.37|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-23.01|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-25.51|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|6.13|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelDecember|-44.32|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-1.49|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-1.5|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-7.5|CHRISTIAN LIFE 600837-65240464|
Direct Service CostDecember -8.75 Other CostDecember -30 Other CostDecember -600 Pastorial Expenses - Car & FuelDecember -20.01 Tithes & Offering December 25 Other IncomeDecember 24.99 Direct Service CostDecember -14.77 Tithes & Offering December 200 Other CostDecember -400 Pastorial Expenses - Car & FuelDecember -45 Pastorial Expenses - Car & FuelDecember -45.53 Pastorial Expenses - Car & FuelDecember -8.79 Other CostDecember -6.34 Direct Service CostDecember -23.99
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
## **Income**
|**Income**|||
|---|---|---|
|**Tithes & Offering**|**January**|**Tithes & Offering January**|
|**Other Income**|**January**|**Other IncomeJanuary**|
|**Other Income - Loan**|**January**|**Other Income - LoanJanuary**|
|**Gift Aid**|**January**|**Gift AidJanuary**|
## **Total Income**
|**Expenditure**|||
|---|---|---|
|**Pastorial Salaries**|**January**|**Pastorial Salaries January**|
|**Pastorial Expenses - Car & Fuel January**||**Pastorial Expenses - Car & FuelJanuary**|
|**Pastorial Expenses - Other**|**January**|**Pastorial Expenses - OtherJanuary**|
|**Branch Admininistration**|**January**|**Branch AdmininistrationJanuary**|
|**Direct Service Cost**|**January**|**Direct Service CostJanuary**|
|**Depreciation**||**Depreciation**|
|**Honorarium**|**January**|**HonorariumJanuary**|
|**Insurance**|**January**|**InsuranceJanuary**|
|**Service Rental Cost**|**January**|**Service Rental CostJanuary**|
|**Software Licence**|**January**|**Software LicenceJanuary**|
|**Software Training**|**January**|**Software Training**|
|**Capital expenditure**|**January**|**Capital expenditureJanuary**|
|**Other cost**|**January**|**Other costJanuary**|
|**Media**|**January**|**MediaJanuary**|
|**Departmental**|**January**|**DepartmentalJanuary**|
|**H/O Cost**|**January**|**H/O CostJanuary**|
**Total Expenditure**
**Net Surplus/(Deficit)**
**Fixed Assets Equipment January EquipmentJanuary**
## **Explainers**
**% of Net S/(D) to Income**
|**2608.03**|**February**|**Tithes & Offering February**|**3420.44**|**March**|**Tithes & Offering March**|**3131.48**|
|---|---|---|---|---|---|---|
|**25.98**|**February**|**Other IncomeFebruary**|**0**|**March**|**Other IncomeMarch**|**2930.38**|
|**0**|**February**|**Other Income - LoanFebruary**|**0**|**March**|**Other Income - LoanMarch**|**0**|
|**0**|**February**|**Gift AidFebruary**|**0**|**March**|**Gift AidMarch**|**0**|
|**2634.01**|||**3420.44**|||**6061.86**|
|**0**|**February**|**Pastorial Salaries February**|**0**|**March**|**Pastorial Salaries March**|**0**|
|**0**|**February**|**Pastorial Expenses - Car & FuelFebruary0**||**March**|**Pastorial Expenses - Car & FuelMarch-80.77**||
|**0**|**February**|**Pastorial Expenses - OtherFebruary**|**0**|**March**|**Pastorial Expenses - OtherMarch**|**0**|
|**0**|**February**|**Branch AdmininistrationFebruary**|**0**|**March**|**Branch AdmininistrationMarch**|**0**|
|**-416.99**|**February**|**Direct Service CostFebruary**|**-36.96**|**March**|**Direct Service CostMarch**|**-219.54**|
|||**Depreciation**|||**Depreciation**||
|**0**|**February**|**HonorariumFebruary**|**0**|**March**|**HonorariumMarch**|**0**|
|**0**|**February**|**InsuranceFebruary**|**0**|**March**|**InsuranceMarch**|**0**|
|**0**|**February**|**Service Rental CostFebruary**|**0**|**March**|**Service Rental CostMarch**|**0**|
|**-19**|**February**|**Software LicenceFebruary**|**-19**|**March**|**Software LicenceMarch**|**0**|
|**0**|**February**|**Software TrainingFebruary**|**0**|**March**|**Software TrainingMarch**|**0**|
|**0**|**February**|**Capital expenditureFebruary**|**0**|**March**|**Capital expenditureMarch**|**0**|
|**-590.98**|**February**|**Other costFebruary**|**-422.81**|**March**|**Other costMarch**|**-300**|
|**-112.86**|**February**|**MediaFebruary**|**-718.07**|**March**|**MediaMarch**|**-1088.43**|
|**0**|**February**|**DepartmentalFebruary**|**0**|**March**|**DepartmentalMarch**|**0**|
|**0**|**February**|**H/O CostFebruary**|**-1883**|**March**|**H/O CostMarch**|**-3917.67**|
|**-1139.83**|||**-3079.84**|||**-5606.41**|
|**1494.18**|||**340.6**|||**455.45**|
|**0**|**February**|**EquipmentFebruary**|**0**|**March**|**EquipmentMarch**|**-367.98**|
|**April**|**Tithes & Offering April**|**2822.66**|**May**|**Tithes & Offering May**|**3535.87**|**June**|
|---|---|---|---|---|---|---|
|**April**|**Other IncomeApril**|**415**|**May**|**Other IncomeMay**|**415**|**June**|
|**April**|**Other Income - LoanApril**|**0**|**May**|**Other Income - LoanMay**|**0**|**June**|
|**April**|**Gift AidApril**|**0**|**May**|**Gift AidMay**|**0**|**June**|
|||**3237.66**|||**3950.87**||
|**April**|**Pastorial Salaries April**|**0**|**May**|**Pastorial Salaries May**|**0**|**June**|
|**April**|**Pastorial Expenses - Car & FuelApril **|**0**|**May**|**Pastorial Expenses - Car & FuelMay**|**0**|**June**|
|**April**|**Pastorial Expenses - OtherApril**|**-9**|**May**|**Pastorial Expenses - OtherMay**|**0**|**June**|
|**April**|**Branch AdmininistrationApril**|**0**|**May**|**Branch AdmininistrationMay**|**0**|**June**|
|**April**|**Direct Service CostApril**|**-340.83**|**May**|**Direct Service CostMay**|**-437.13**|**June**|
||**Depreciation**|||**Depreciation**|||
|**April**|**HonorariumApril**|**0**|**May**|**HonorariumMay**|**0**|**June**|
|**April**|**InsuranceApril**|**0**|**May**|**InsuranceMay**|**0**|**June**|
|**April**|**Service Rental CostApril**|**0**|**May**|**Service Rental CostMay**|**0**|**June**|
|**April**|**Software LicenceApril**|**0**|**May**|**Software LicenceMay**|**-407.32**|**June**|
|**April**|**Software TrainingApril**|**0**|**May**|**Software Training**|**0**|**June**|
|**April**|**Capital expenditureApril**|**0**|**May**|**Capital expenditureMay**|**0**|**June**|
|**April**|**Other costApril**|**-654.28**|**May**|**Other costMay**|**-321.76**|**June**|
|**April**|**MediaApril**|**-98.3**|**May**|**MediaMay**|**-79.64**|**June**|
|**April**|**DepartmentalApril**|**0**|**May**|**DepartmentalMay**|**0**|**June**|
|**April**|**H/O CostApril**|**-117**|**May**|**H/O CostMay**|**-117**|**June**|
|||**-1219.41**|||**-1362.85**||
|||**2018.25**|||**2588.02**||
|**April**|**EquipmentApril**|**0**|**May**|**EquipmentMay**|**-8131.93**|**June**|
|**Tithes & Offering June**|**2788.19**|**July**|**Tithes & Offering July**|**2981.49**|**August**|**Tithes & Offering Augu**|
|---|---|---|---|---|---|---|
|**Other IncomeJune**|**415**|**July**|**Other IncomeJuly**|**0**|**August**|**Other IncomeAugust**|
|**Other Income - LoanJune**|**0**|**July**|**Other Income - LoanJuly**|**0**|**August**|**Other Income - LoanAu**|
|**Gift AidJune**|**0**|**July**|**Gift AidJuly**|**0**|**August**|**Gift AidAugust**|
||**3203.19**|||**2981.49**|||
|**Pastorial Salaries June**|**0**|**July**|**Pastorial Salaries July**|**0**|**August**|**Pastorial Salaries Augu**|
|**Pastorial Expenses - Car & FuelJune-75.29**||**July**|**Pastorial Expenses - Car & FuelJuly**|**-119.59**|**August**|**Pastorial Expenses - C**|
|**Pastorial Expenses - OtherJune**|**0**|**July**|**Pastorial Expenses - OtherJuly**|**0**|**August**|**Pastorial Expenses - O**|
|**Branch AdmininistrationJune**|**0**|**July**|**Branch AdmininistrationJuly**|**0**|**August**|**Branch Admininistrati**|
|**Direct Service CostJune**|**-526.13**|**July**|**Direct Service CostJuly**|**-115.21**|**August**|**Direct Service CostAug**|
|**Depreciation**|||**Depreciation**|||**Depreciation**|
|**HonorariumJune**|**0**|**July**|**HonorariumJuly**|**0**|**August**|**HonorariumAugust**|
|**InsuranceJune**|**0**|**July**|**InsuranceJuly**|**0**|**August**|**InsuranceAugust**|
|**Service Rental CostJune**|**0**|**July**|**Service Rental CostJuly**|**0**|**August**|**Service Rental CostAug**|
|**Software LicenceJune**|**-450.64**|**July**|**Software LicenceJuly**|**-19**|**August**|**Software LicenceAugus**|
|**Software Training**|**0**|**July**|**Software Training**|**0**|**August**|**Software Training**|
|**Capital expenditureJune**|**0**|**July**|**Capital expenditureJuly**|**0**|**August**|**Capital expenditureAu**|
|**Other costJune**|**-359.5**|**July**|**Other costJuly**|**-1643.82**|**August**|**Other costAugust**|
|**MediaJune**|**-238.33**|**July**|**MediaJuly**|**-137.1**|**August**|**MediaAugust**|
|**DepartmentalJune**|**0**|**July**|**DepartmentalJuly**|**0**|**August**|**DepartmentalAugust**|
|**H/O CostJune**|**-117**|**July**|**H/O CostJuly**|**0**|**August**|**H/O CostAugust**|
||**-1766.89**|||**-2034.72**|||
||**1436.3**|||**946.77**|||
|**EquipmentJune**|**-1205.25**|**July**|**EquipmentJuly**|**-524.96**|**August**|**EquipmentAugust**|
|**2502.05**|**September**|**Tithes & Off2494.1**|**October**|**Tithes & Off2471.38**|**November**|**Tithes & Offering November**|**2624.6**|
|---|---|---|---|---|---|---|---|
|**0**|**September**|**Other Incom0**|**October**|**Other Incom35**|**November**|**Other IncomeNovember**|**0**|
|**15.8**|**September**|**Other Incom0**|**October**|**Other Incom0**|**November**|**Other Income - LoanNovember**|**0**|
|**241.38**|**September**|**Gift AidSept0**|**October**|**Gift AidOcto0**|**November**|**Gift AidNovember**|**0**|
|**2759.23**||**2494.1**||**2506.38**|||**2624.6**|
|**0**|**September**|**Pastorial Sal0**|**October**|**Pastorial Sal0**|**November**|**Pastorial Salaries November**|**0**|
|**0**|**September**|**Pastorial Ex -171.03**|**October**|**Pastorial Ex -170.74**|**November**|**Pastorial Expenses - Car & FuelNovember**|**-546.3**|
|**0**|**September**|**Pastorial Ex 0**|**October**|**Pastorial Ex 0**|**November**|**Pastorial Expenses - OtherNovember**|**-198**|
|**0**|**September**|**Branch Adm0**|**October**|**Branch Adm0**|**November**|**Branch AdmininistrationNovember**|**0**|
|**-653.13**|**September**|**Direct Servi -564.64**|**October**|**Direct Servi -453.83**|**November**|**Direct Service CostNovember**|**-362.71**|
|||**Depreciation**||**Depreciation**||**Depreciation**||
|**0**|**September**|**Honorarium0**|**October**|**HonorariumO0**|**November**|**HonorariumNovember**|**0**|
|**-354.04**|**September**|**InsuranceSe 0**|**October**|**InsuranceOc0**|**November**|**InsuranceNovember**|**0**|
|**0**|**September**|**Service Rent-464.9**|**October**|**Service Rent0**|**November**|**Service Rental CostNovember**|**-305.4**|
|**-19**|**September**|**Software Lic-19**|**October**|**Software Lic-19**|**November**|**Software LicenceNovember**|**-19**|
|**0**|**September**|**Software Tra0**|**October**|**Software Tra0**|**November**|**Software Training**|**0**|
|**0**|**September**|**Capital expe 0**|**October**|**Capital expe 0**|**November**|**Capital expenditureNovember**|**0**|
|**-2971.58**|**September**|**Other costSe-900**|**October**|**Other costOc-300**|**November**|**Other costNovember**|**-702.44**|
|**-4936.66**|**September**|**MediaSeptem-126.86**|**October**|**MediaOctobe-113.16**|**November**|**MediaNovember**|**-93.99**|
|**0**|**September**|**Departmenta0**|**October**|**Departmenta0**|**November**|**DepartmentalNovember**|**0**|
|**0**|**September**|**H/O CostSep-15.21**|**October**|**H/O CostOct0**|**November**|**H/O CostNovember**|**-2202**|
|**-8934.41**||**-2261.64**||**-1056.73**|||**-4429.84**|
|**-6175.18**||**232.46**||**1449.65**|||**-1805.24**|
|**-2641.75**|**September**|**EquipmentSe-365.99**|**October**|**EquipmentO-208.51**|**November**|**EquipmentNovember**|**-3787**|
|**December**|**Tithes & Offering December**|**1986.03**|||
|---|---|---|---|---|
|**December**|**Other IncomeDecember**|**647.49**|||
|**December**|**Other Income - LoanDecember**|**0**|||
|**December**|**Gift AidDecember**|**0**|||
|||**2633.52**|**38507.35**|**1002.84**|
|**December**|**Pastorial Salaries December**|**0**|||
|**December**|**Pastorial Expenses - Car & FuelDecember-141.03**||||
|**December**|**Pastorial Expenses - OtherDecember**|**0**|||
|**December**|**Branch AdmininistrationDecember**|**0**|||
|**December**|**Direct Service CostDecember**|**-592.09**|||
||**Depreciation**||||
|**December**|**HonorariumDecember**|**0**|||
|**December**|**InsuranceDecember**|**0**|||
|**December**|**Service Rental CostDecember**|**-837.05**|||
|**December**|**Software LicenceDecember**|**-19**|||
|**December**|**Software Training**|**0**|||
|**December**|**Capital expenditureDecember**|**0**|||
|**December**|**Other costDecember**|**-422.28**|||
|**December**|**MediaDecember**|**-79.96**|||
|**December**|**DepartmentalDecember**|**0**|||
|**December**|**H/O CostDecember**|**0**|||
|||**-2091.41**|**-34983.98**|**Check**|
|||**542.11**|||
|**December**|**EquipmentDecember**|**-949.66**|**-18183.03**||
||||**-14659.66**||
||||**39486.27**||
||||**-53825.16**||
-14338.89
-320.77
|Income|||||
|---|---|---|---|---|
|Tithes & Ofering|January|Tithes & Ofering January|2745.82 February|Tithes & Ofering February|
|Other Income|January|Other IncomeJanuary|0 February|Other IncomeFebruary|
|Other Income - Loan|January|Other Income - LoanJanuary|0 February|Other Income - LoanFebruary|
|Gif Aid|January|Gif AidJanuary|0 February|Gif AidFebruary|
||||2745.82||
|Total Income|||||
|Expenditure|||||
|Pastorial Salaries|January|Pastorial Salaries January|0 February|Pastorial Salaries February|
|Pastorial Expenses - Car & Fuel|January|Pastorial Expenses - Car & FuelJanuary|-122.87 February|Pastorial Expenses - Car & FuelFebruary|
|Pastorial Expenses - Other|January|Pastorial Expenses - OtherJanuary|0 February|Pastorial Expenses - OtherFebruary|
|Mission|January|MissionJanuary|0 February|MissionFebruary|
|Branch Admininistraton|January|Branch AdmininistratonJanuary|0 February|Branch AdmininistratonFebruary|
|Direct Service Cost|January|Direct Service CostJanuary|-317.96 February|Direct Service CostFebruary|
|Depreciaton||Depreciaton||Depreciaton|
|Honorarium|January|HonorariumJanuary|0 February|HonorariumFebruary|
|Insurance|January|InsuranceJanuary|0 February|InsuranceFebruary|
|Service Rental Cost|January|Service Rental CostJanuary|-682.45 February|Service Rental CostFebruary|
|Sofware Licence|January|Sofware LicenceJanuary|0 February|Sofware LicenceFebruary|
|Sofware Training|January|Sofware Training|0 February|Sofware TrainingFebruary|
|Capital expenditure|January|Capital expenditureJanuary|0 February|Capital expenditureFebruary|
|Other cost|January|Other costJanuary|-300 February|Other costFebruary|
|Other cost - Loan|January|Other cost - LoanJanuary|0 February|Other cost - LoanFebruary|
|Media|January|MediaJanuary|-140.63 February|MediaFebruary|
|Departmental|January|DepartmentalJanuary|0 February|DepartmentalFebruary|
|H/O Cost|January|H/O CostJanuary|0 February|H/O CostFebruary|
|Total Expenditure|||-1563.91||
|Net Surplus/(Defcit)|||1181.91||
|Fixed Assets|||||
|Equipment|January|EquipmentJanuary|0 February|EquipmentFebruary|
% of Net S/(D) to Income
|2342.62|March|Tithes & Ofering March|2149.84 April|Tithes & Ofering April|2925.76 May|
|---|---|---|---|---|---|
|0|March|Other IncomeMarch|0 April|Other IncomeApril|50 May|
|0|March|Other Income - LoanMarch|0 April|Other Income - LoanApril|0 May|
|0|March|Gif AidMarch|0 April|Gif AidApril|0 May|
|2342.62|||2149.84||2975.76|
|0|March|Pastorial Salaries March|0 April|Pastorial Salaries April|0 May|
|-207.97|March|Pastorial Expenses - Car & FuelMarch|-166.28 April|Pastorial Expenses - Car & FuelApril|-252.41 May|
|0|March|Pastorial Expenses - OtherMarch|0 April|Pastorial Expenses - OtherApril|0 May|
|0|March|MissionMarch|0 April|MissionApril|0 May|
|0|March|Branch AdmininistratonMarch|0 April|Branch AdmininistratonApril|0 May|
|-105.07|March|Direct Service CostMarch|-220.67 April|Direct Service CostApril|-373.25 May|
|||Depreciaton||Depreciaton||
|0|March|HonorariumMarch|0 April|HonorariumApril|-300 May|
|0|March|InsuranceMarch|0 April|InsuranceApril|0 May|
|-321.5|March|Service Rental CostMarch|0 April|Service Rental CostApril|-530.25 May|
|0|March|Sofware LicenceMarch|-656.21 April|Sofware LicenceApril|0 May|
|0|March|Sofware TrainingMarch|0 April|Sofware TrainingApril|0 May|
|0|March|Capital expenditureMarch|0 April|Capital expenditureApril|0 May|
|-404.8|March|Other costMarch|-421.67 April|Other costApril|-1440.7 May|
|0|March|Other cost - LoanMarch|0 April|Other cost - LoanApril|0 May|
|-59.63|March|MediaMarch|-149.94 April|MediaApril|-332.48 May|
|0|March|DepartmentalMarch|0 April|DepartmentalApril|0 May|
|0|March|H/O CostMarch|-100 April|H/O CostApril|0 May|
|-1098.97|||-1714.77||-3229.09|
|1243.65|||435.07||-253.33|
|0|March|EquipmentMarch|0 April|EquipmentApril|0 May|
|Tithes & Ofering May|1697.33 June|Tithes & Ofering June|2262.24 July|
|---|---|---|---|
|Other IncomeMay|8.94 June|Other IncomeJune|0 July|
|Other Income - LoanMay|0 June|Other Income - LoanJune|0 July|
|Gif AidMay|0 June|Gif AidJune|0 July|
||1706.27||2262.24|
|Pastorial Salaries May|0 June|Pastorial Salaries June|0 July|
|Pastorial Expenses - Car & FuelMay|-267.55 June|Pastorial Expenses - Car & FuelJune|-340.21 July|
|Pastorial Expenses - OtherMay|0 June|Pastorial Expenses - OtherJune|0 July|
|MissionMay|0 June|MissionJune|0 July|
|Branch AdmininistratonMay|0 June|Branch AdmininistratonJune|0 July|
|Direct Service CostMay|-695.99 June|Direct Service CostJune|-342.19 July|
|Depreciaton||Depreciaton||
|HonorariumMay|-350 June|HonorariumJune|0 July|
|InsuranceMay|0 June|InsuranceJune|-854.73 July|
|Service Rental CostMay|-875.1 June|Service Rental CostJune|-420.6 July|
|Sofware LicenceMay|-184.33 June|Sofware LicenceJune|-365 July|
|Sofware Training|0 June|Sofware Training|0 July|
|Capital expenditureMay|0 June|Capital expenditureJune|0 July|
|Other costMay|-423.65 June|Other costJune|-486.7 July|
|Other cost - LoanMay|0 June|Other cost - LoanJune|0 July|
|MediaMay|-661.83 June|MediaJune|-715.73 July|
|DepartmentalMay|0 June|DepartmentalJune|0 July|
|H/O CostMay|0 June|H/O CostJune|-10 July|
||-3458.45||-3535.16|
||-1752.18||-1272.92|
|EquipmentMay|0 June|EquipmentJune|0 July|
|Tithes & Ofering July|2172.79 August|Tithes & Ofering August|2828.41 September|
|---|---|---|---|
|Other IncomeJuly|0 August|Other IncomeAugust|100 September|
|Other Income - LoanJuly|0 August|Other Income - LoanAugust|0 September|
|Gif AidJuly|0 August|Gif AidAugust|0 September|
||2172.79||2928.41|
|Pastorial Salaries July|0 August|Pastorial Salaries August|0 September|
|Pastorial Expenses - Car & FuelJuly|-240.89 August|Pastorial Expenses - Car & FuelAugust|-240.99 September|
|Pastorial Expenses - OtherJuly|0 August|Pastorial Expenses - OtherAugust|0 September|
|MissionJuly|0 August|MissionAugust|0 September|
|Branch AdmininistratonJuly|0 August|Branch AdmininistratonAugust|0 September|
|Direct Service CostJuly|-237.1 August|Direct Service CostAugust|-234.05 September|
|Depreciaton||Depreciaton||
|HonorariumJuly|0 August|HonorariumAugust|0 September|
|InsuranceJuly|0 August|InsuranceAugust|0 September|
|Service Rental CostJuly|-582.15 August|Service Rental CostAugust|-488.85 September|
|Sofware LicenceJuly|0 August|Sofware LicenceAugust|0 September|
|Sofware Training|0 August|Sofware Training|0 September|
|Capital expenditureJuly|0 August|Capital expenditureAugust|0 September|
|Other costJuly|-486.46 August|Other costAugust|-511.94 September|
|Other cost - LoanJuly|0 August|Other cost - LoanAugust|0 September|
|MediaJuly|-238.36 August|MediaAugust|-270.64 September|
|DepartmentalJuly|0 August|DepartmentalAugust|0 September|
|H/O CostJuly|-100 August|H/O CostAugust|0 September|
||-1884.96||-1746.47|
||287.83||1181.94|
|EquipmentJuly|0 August|EquipmentAugust|0 September|
|Tithes & Ofering September|1580 October|Tithes & Ofering October|1982.5 November|
|---|---|---|---|
|Other IncomeSeptember|0 October|Other IncomeOctober|967.85 November|
|Other Income - LoanSeptember|0 October|Other Income - LoanOctober|0 November|
|Gif AidSeptember|0 October|Gif AidOctober|0 November|
||1580||2950.35|
|Pastorial Salaries September|0 October|Pastorial Salaries October|0 November|
|Pastorial Expenses - Car & FuelSeptember|-273.95 October|Pastorial Expenses - Car & FuelOctober|-148.47 November|
|Pastorial Expenses - OtherSeptember|0 October|Pastorial Expenses - OtherOctober|0 November|
|MissionSeptember|0 October|MissionOctober|0 November|
|Branch AdmininistratonSeptember|0 October|Branch AdmininistratonOctober|0 November|
|Direct Service CostSeptember|-125.31 October|Direct Service CostOctober|-245.51 November|
|Depreciaton||Depreciaton||
|HonorariumSeptember|-300 October|HonorariumOctober|-500 November|
|InsuranceSeptember|0 October|InsuranceOctober|0 November|
|Service Rental CostSeptember|-401.1 October|Service Rental CostOctober|0 November|
|Sofware LicenceSeptember|0 October|Sofware LicenceOctober|0 November|
|Sofware Training|0 October|Sofware Training|0 November|
|Capital expenditureSeptember|0 October|Capital expenditureOctober|0 November|
|Other costSeptember|-1721.44 October|Other costOctober|-1462.28 November|
|Other cost - LoanSeptember|0 October|Other cost - LoanOctober|0 November|
|MediaSeptember|-51.4 October|MediaOctober|-344.77 November|
|DepartmentalSeptember|0 October|DepartmentalOctober|0 November|
|H/O CostSeptember|-2931.09 October|H/O CostOctober|-147 November|
||-5804.29||-2848.03|
||-4224.29||102.32|
|EquipmentSeptember|0 October|EquipmentOctober|0 November|
|Tithes & Ofering November|1508 December|Tithes & Ofering December|1706.78||
|---|---|---|---|---|
|Other IncomeNovember|0 December|Other IncomeDecember|24.99||
|Other Income - LoanNovember|0 December|Other Income - LoanDecember|0||
|Gif AidNovember|0 December|Gif AidDecember|0||
||1508||1731.77|27,053.87|
|Pastorial Salaries November|0 December|Pastorial Salaries December|0||
|Pastorial Expenses - Car & FuelNovember|-320.12 December|Pastorial Expenses - Car & FuelDecember|-331.92||
|Pastorial Expenses - OtherNovember|0 December|Pastorial Expenses - OtherDecember|0||
|MissionNovember|0 December|MissionDecember|0||
|Branch AdmininistratonNovember|0 December|Branch AdmininistratonDecember|0||
|Direct Service CostNovember|-201.5 December|Direct Service CostDecember|-433.91||
|Depreciaton||Depreciaton|||
|HonorariumNovember|0 December|HonorariumDecember|-350||
|InsuranceNovember|0 December|InsuranceDecember|0||
|Service Rental CostNovember|-758.3 December|Service Rental CostDecember|-928.95||
|Sofware LicenceNovember|-57.47 December|Sofware LicenceDecember|0||
|Sofware Training|0 December|Sofware Training|0||
|Capital expenditureNovember|0 December|Capital expenditureDecember|0||
|Other costNovember|-712.21 December|Other costDecember|-3188.76||
|Other cost - LoanNovember|0 December|Other cost - LoanDecember|0||
|MediaNovember|-748.3 December|MediaDecember|-877.46||
|DepartmentalNovember|0 December|DepartmentalDecember|0||
|H/O CostNovember|0 December|H/O CostDecember|-92||
||-2797.9||-6203|(35,885.00)Check|
||-1289.9||-4471.23||
|EquipmentNovember|0 December|EquipmentDecember|0|-|
||||Rec.
|(8,831.13)|
Total
25902.09 1151.78 0 0
0 -2913.63 0 0 0 -3532.51 0 -1800 -854.73 -5989.25 -1263.01 0 0 -11560.61 0 -4591.17 0 -3380.09
## **Final Account - FY 2024**
|**2024 Final Account**
**Income**
Tithes & Ofering
Other Income
Other Income - Loan
Gif Aid
**Total Income**
**Expenditure**
Pastorial Expenses - Car & Fuel
Pastorial Expenses - Other
Direct Service Costs
**Depreciaton**
Honorarium
Insurance
Service Rental Costs
Sofware Licence
Other Costs
Other Costs - Loan
Media
Head Ofce Cost
**Total Expenditure**
**Net Surplus/**(Defcit)|**2024**
**2023**
**% Change**
25,902 31,280
-17%
1,152 1,602
-28%
- 2,140
-100%
- -
**27,054 35,022**
**-23%**
2,914 2,361
23%
- 799
-100%
3,533 4,000
-12%
3,718 5,425
-31%
1,800 1,800
0%
855 913
-6%
5,989 4,754
26%
1,263 1,216
4%
11,561 14,451
-20%
- 4,790
-100%
4,591 3,586
28%
3,380 6,902
-51%
**39,603 50,996**
-22%
**(12,549)**
**(15,975)**
**-21%**
12%
21%|
|---|---|
## **Final Account - FY 2024**
|**2024 Final Account**
**Asset**
**Fixed Asset**
Computer (MAC Laptop)
Equipment
**Current Asset**
Bank & Cash
**Total Asset**
**Liability**
**Long-Term Liability**
Funds Overseen by Trustees
Accrued Expenses
Depreciaton (Amount falling more than a year)
**Current Liability**
Depreciaton (Amount falling within a year)
**Total Liability**|**2024**
-
4,702
22,235|
|---|---|
||**26,938**|
||22,235
-
984
3,718|
||**26,938**|
|**Final Account - FY 2023**
**Management Accounts - CLF Medway**|**Final Account - FY 2023**
**Management Accounts - CLF Medway**|
|---|---|
|**2023 Final Account**
**Period**|**January**
**February**
**March**
**April**
2745.82
2342.62
2149.84
2925.76
0
0
0
50
0
0
0
0
0
0
0
0|
|**Snapshot**||
|**Income**
Tithes & Ofering
Other Income
Other Income - Loan
Gif Aid
**Total Income**
**Expenditure**
Pastorial Salaries
Pastorial Expenses - Car & Fuel
Pastorial Expenses - Other
Missions
Branch Admininistraton
Direct Service Costs
Depreciaton
Honorarium
Insurance
Service Rental Costs
Sofware Licence
Sofware Training
Capital Expenditure
Other Costs
Other Cost - Loan
Media
Departmental
Head Ofce Cost||
||**2,746 2,343 2,150 2,976**|
||0
0
0
0
-122.87
-207.97
-166.28
-252.41
0
0
0
0
0
0
0
0
0
0
0
0
-317.96
-105.07
-220.67
-373.25
-309.83
-309.83
-309.83
-309.83
0
0
0
-300
0
0
0
0
-682.45
-321.5
0
-530.25
0
0
-656.21
0
0
0
0
0
0
0
0
0
-300
-404.8
-421.67
-1440.7
0
0
0
0
-140.63
-59.63
-149.94
-332.48
0
0
0
0
0
0
-100
0|
|**Total Expenditure**
**Explainers**
**Net Surplus/**(Defcit)
**% of Net S/**(D)to Income|**(1,874)**
**(1,409)**
**(2,025)**
**(3,539)**|
|---|---|
||**872**
**934**
**125**
**(563)**
**32%**
**40%**
**6%**
**-19%**|
|**May**||**June**||**July**||**August**||**September**|**October**||**November**|**December**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||1697.33||2262.24||2172.79||2828.41|1580||1982.5|1508|1706.78|
||8.94||0||0||100|0||967.85|0|24.99|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||**1,706**||**2,262**||**2,173**||**2,928**|**1,580**||**2,950**|**1,508**|**1,732**|
||0||0||0||0|0||0|0|0|
||-267.55||-340.21||-240.89||-240.99|-273.95||-148.47|-320.12|-331.92|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||-695.99||-342.19||-237.1||-234.05|-125.31||-245.51|-201.5|-433.91|
||-309.83||-309.83||-309.83||-309.83|-309.83||-309.83|-309.83|-309.83|
||-350||0||0||0|-300||-500|0|-350|
||0||-854.73||0||0|0||0|0|0|
||-875.1||-420.6||-582.15||-488.85|-401.1||0|-758.3|-928.95|
||-184.33||-365||0||0|0||0|-57.47|0|
||0||0||0||0|0||0|0|0|
||0||0||0||0|0||0|0|0|
||-423.65||-486.7||-486.46||-511.94|-1721.44||-1462.28|-712.21|-3188.76|
||0||0||0||0|0||0|0|0|
||-661.83||-715.73||-238.36||-270.64|-51.4||-344.77|-748.3|-877.46|
||0||0||0||0|0||0|0|0|
||0||-10||-100||0|-2931.09||-147|0|-92|
|**(3,768)**|**(3,845)**|**(2,195)**|**(2,056)**|**(6,114)**|**(3,158)**|**(3,108)**|**(6,513)**|
|---|---|---|---|---|---|---|---|
|**(2,062)**|**(1,583)**|**(22)**|**872**|**(4,534)**|**(208)**|**(1,600)**|**(4,781)**|
|**-121%**|**-70%**|**-1%**|**30%**|**-287%**|**-7%**|**-106%**|**-276%**|
## **Gross Total**
**25,902 1,152 - -**
**27,054**
**0 (2,914) 0 0 0 (3,533) (3,718) (1,800) (855) (5,989) (1,263) 0 0 (11,561) 0 (4,591) 0 (3,380)**
139,603)
(12,549)
46%
|**Final Account - FY 2024**
2023 Final Account
B/F Balance
Cash Infow
Cash Outlow
Net Cashfow Surplus/(Defcit)
Subtotal
Account B
Closing Balance (Bank Stmt) (A+B)
**Balance as at 31 Dec 2024**
Check|**2024**
**2023**
**£**
**£**
27,655
35,988
27,054
30,127
(39,603)
(38,460)
15,106
27,655
15,106
27,655
7,130
5,836
22,235
33,491
**22,235.29**
-|
|---|---|
||**Fixed Asset Register**|
|---|---|
|**Description**|
**Computer Equipment**
**Furniture & Fittings**
**Other Assets**
**Total**|
||~~**FY 2023**~~|
|Opening
Addition
Disposal
Depreciation
Closing|
-
9 617
-
-
**9 617**
-
1 582
-
-
**1 582**
-
-
-
-
**-**
~~-~~
~~(6 497)~~
~~-~~
~~-~~
~~(6 497)~~|
||
**- 4,702 - - 4,702**|
||**FY 2024**|
|Opening
Addition
Disposal
Depreciation
Accum Depr
Closing|-
4 702
-
-
**4 702**
-
-
-
-
**-**
-
-
-
-
**-**
-
(3 718)
-
-
(3 718)
~~-~~
~~-~~
~~-~~
~~-~~
~~-~~|
||~~**-**~~
~~**984**~~
~~**-**~~
~~**-**~~
~~**984**~~|
|||
**S/No Date of Purchase** 1 2021 2 2021 3/29/2022 3 4 4/29/2022 5 6/13/2022 12/7/2022 6 7 16-Feb-23 8 26-Jul-23
**Fixed Asset Register**
## **Description**
## Camp Tent
Streaming Equipments 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 28/03/22 10 , 34194914206790000N 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 29/04/22 10 , 13111421517625000N
'WOODEN BAPTISTRY , BAPTISMAL POOL , VIA MOBILE - PYMT , FP 13/06/22 10 , 51111632366439000N
'4753 06DEC22 , SP ESSENTIALPHOTO , BRIERLEY HILL GB 4753 13FEB23 , MPB , BRIGHTON GB 4746 25JUL23 , ANDERTONS MUSIC , GUILDFORD GB
|**Cost**
£699.89|**Mthly charge**
£14.58|**Accum Depreciation In-Year Depreciation**
£524.92
£174.97|**Accum Depreciation In-Year Depreciation**
£524.92
£174.97|**Closing Balance**
£0.00|**Yearly D**
£174.97|
|---|---|---|---|---|---|
|£17,702.52|£368.80|£15,858.52|£1,844.00|£0.00|£4,425.63|
|£1,257.00|£26.19|£864.19|£314.25|£78.56|£314.25|
|£350.00|£7.29|£233.33|£87.50|£29.17|£87.50|
|£2,165.00|£45.10|£1,127.60|£541.25|£496.15|£541.25|
|£459.99|£9.58|£239.58|£115.00|£105.41|£115.00|
|£774.95|£16.14|£355.19|£355.19|£64.58|£193.74|
|£807.00|£16.81|£285.81|£285.81|£235.38|£201.75|
|£24,216.35||£19,489.14|£3,717.97|£1,009.24||
|||||£24.99||
t)rthnr
- **FY** Date Type Description **FY24** 2-Jan-24 POS 4746 30DEC23 , MFG BLACKHEATH , LONDON GB **FY24** 2-Jan-24 POS 4746 30DEC23 , LONDON BOROUGH , LEWISHA , 02083148294 GB **FY24** 3-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 03/01/24 0003 , ZLW5NP388Y75KV14JM **FY24** 3-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/01/24 0115 , RP4672765104793500 **FY24** 4-Jan-24 DPC MEDWAY NORSE LTD , 85IN 10161605 , VIA MOBILE - PYMT , FP 04/01/24 10 , 28171047929407000N **FY24** 8-Jan-24 BAC ONOCH&ONO , OFFERING , FP 07/01/24 1201 , 848971501021701001 **FY24** 8-Jan-24 BAC B ASMAN , OFFERING , FP 07/01/24 1925 , 500000001271371606 **FY24** 8-Jan-24 BAC BADMUS AYOOLA , 00000 , FP 07/01/24 1143 , FP24007O00778638 **FY24** 8-Jan-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Jan-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/01/24 30 , 52013435520155000N **FY24** 10-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/01/24 0125 , RP4672765107739600 **FY24** 11-Jan-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 11-Jan-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 12/01/24 1742 , 4Q8MN5Q4MEO05V95GL **FY24** 15-Jan-24 BAC O AKA-KADJO , LOANS PAY BACK , FP 14/01/24 1647 , 100000001271635556 **FY24** 15-Jan-24 BAC B ASMAN , OFFERING , FP 14/01/24 1652 , 100000001271637471 **FY24** 15-Jan-24 POS 8428 14JAN24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 15-Jan-24 POS 8428 14JAN24 CD , CORNWALLIS SERVICE, STA , GILLINGHAM GB **FY24** 15-Jan-24 POS 1939 14JAN24 , KIDS SUNDAY SCHL , PLC I , O'FALLON US , USD 39.00, VRATE 1.2703, N-S TRN FEE 0.84 **FY24** 15-Jan-24 POS 1921 13JAN24 , AMAZON , PRIME*6K85J6MR5 , AMZN.CO.UK/PM GB **FY24** 15-Jan-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Jan-24 BAC EDOBOR PN , WM15 , FP 16/01/24 0120 , RP4670567424183900 **FY24** 17-Jan-24 BAC O AKA-KADJO , OFFERINGS , FP 17/01/24 0114 , 300000001279715901 **FY24** 17-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/01/24 0120 , RP4672765110491800 **FY24** 17-Jan-24 BAC CHARITIES TRUST , CP19468 **FY24** 17-Jan-24 POS 4746 15JAN24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 19-Jan-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 22-Jan-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 21/01/24 1125 , 300000001281947278 **FY24** 22-Jan-24 POS 4746 20JAN24 C , ALDI STORES , CHINGFORD GB **FY24** 22-Jan-24 POS 8428 20JAN24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 23-Jan-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/01/24 0913 , R4WGNWQL9EGE0N15DZ **FY24** 23-Jan-24 DPC J Aka-Kadjo , Camera Repair , VIA MOBILE - PYMT , FP 22/01/24 10 , 27235658401344000N **FY24** 24-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/01/24 0119 , RP4672765113102300 **FY24** 25-Jan-24 BAC JMAK GROUP LIMITED, TITHES , FP 25/01/24 0416 , 4Q8MN5QGG9K7JV95GL **FY24** 25-Jan-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/01/24 0651 , O13PVQ3XX3JLWV06JL **FY24** 25-Jan-24 BAC O AKA-KADJO , OFFERINGS , FP 25/01/24 1221 , 100000001277490219 **FY24** 25-Jan-24 BAC O AKA-KADJO , LOAN PAY BACK , FP 25/01/24 1221 , 200000001276817845 **FY24** 26-Jan-24 POS 1939 25JAN24 , LA FLEUR FLORAL , AND BR , HUDDERSFIELD GB
- **FY24** 29-Jan-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Jan-24 POS 4746 26JAN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Jan-24 POS 8428 27JAN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 31-Jan-24 BAC JULIENNE AKA-KADJO, FROM J AKA-KADJO , FP 31/01/24 0922 , KXZW29LM6LZWQNP7YE **FY24** 31-Jan-24 BAC A ADENIRAN , GIVING , FP 30/01/24 2212 , 200000001280318667 **FY24** 31-Jan-24 BAC MANU ND , SUNDAYPAYMENT , FP 31/01/24 0128 , RP4672765117194800 **FY24** 31-Jan-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 1-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 01/02/24 0503 , Z5LP2L3OGK6J6V7OE8 **FY24** 5-Feb-24 BAC JESSE AKA-KADJO , TITHE , FP 04/02/24 1132 , 5JM4VJ31QEWOO23K9D **FY24** 5-Feb-24 BAC PADDAN LYDIA , OFFERING , FP 04/02/24 1130 , FP24035O15846740 **FY24** 5-Feb-24 C/R **FY24** 5-Feb-24 POS 1939 04FEB24 C , DOMINION STORES , CHATHAM GB **FY24** 5-Feb-24 POS 1939 02FEB24 C , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 5-Feb-24 POS 4746 02FEB24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 6-Feb-24 S/O GILLS STRT ANGELS , FP 06/02/24 30 , 59023324706029000N **FY24** 7-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 07/02/24 0123 , RP4672765123353700 **FY24** 7-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 07/02/24 0936 , JO98VXMXK8XEL2Y5LW **FY24** 8-Feb-24 POS 1939 07FEB24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB **FY24** 8-Feb-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Feb-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 09/02/24 1105 , 600000001290339646 **FY24** 9-Feb-24 POS 1939 07FEB24 , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 12-Feb-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 11/02/24 1132 , 200000001287587546 **FY24** 12-Feb-24 BAC B ASMAN , OFFERING , FP 11/02/24 1244 , 600000001291371704 **FY24** 12-Feb-24 POS 4746 09FEB24 C , MFG GIBRALTAR , CHATHAM GB **FY24** 12-Feb-24 POS 8428 10FEB24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 12-Feb-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 13-Feb-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 14/02/24 0122 , RP4672765125835500 **FY24** 14-Feb-24 POS 1921 13FEB24 , AMAZON , PRIME*YX3GC0V25 , AMZN.CO.UK/PM GB **FY24** 15-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 15/02/24 0004 , EWR02OXW6447L234L1 **FY24** 15-Feb-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Feb-24 BAC EDOBOR PN , WM15 , FP 16/02/24 0630 , RP4670567446814900 **FY24** 16-Feb-24 POS 8428 14FEB24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 16-Feb-24 POS 4746 15FEB24 C , ICELAND , GILLINGHAM GB **FY24** 19-Feb-24 POS 4746 15FEB24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 16FEB24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 19-Feb-24 POS 4746 18FEB24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 17FEB24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Feb-24 POS 8428 16FEB24 CD , SAINSBURYS GILLING, GILLINGHAM GB
142
- **FY24** 20-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 20/02/24 0949 , 5JM4VJ3PK6DGW23K9D **FY24** 20-Feb-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 21/02/24 0124 , RP4672765128751600 **FY24** 23-Feb-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/02/24 1136 , Z5LP2L3LE808JV7OE8 **FY24** 26-Feb-24 POS 8428 25FEB24 CD , CORNWALLIS SERVICE, STA , GILLINGHAM GB **FY24** 26-Feb-24 POS 4746 23FEB24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 28-Feb-24 BAC MANU ND , SUNDAYPAYMENT , FP 28/02/24 0137 , RP4672765132203700 **FY24** 28-Feb-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Feb-24 BAC CHARITIES TRUST , CP19468 **FY24** 28-Feb-24 POS 4746 27FEB24 , RINGGO PARKING , MAIDSTONE GB **FY24** 28-Feb-24 POS 4746 27FEB24 , RINGGO PARKING , MAIDSTONE GB **FY24** 29-Feb-24 BAC A ADENIRAN , GIVING , FP 29/02/24 1019 , 200000001297990804 **FY24** 29-Feb-24 BAC JMAK GROUP LIMITED, TITHES , FP 29/02/24 0444 , E78126QXR8JZL2J06M **FY24** 4-Mar-24 BAC SCANN+SPANN T/AS , TITHE , FP 03/03/24 2106 , RP4679965669680600 **FY24** 4-Mar-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 4-Mar-24 POS 1921 03MAR24 , ADOBE.COM , SAGGART, DUBL IE **FY24** 4-Mar-24 POS 1939 01MAR24 , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 4-Mar-24 POS 4746 02MAR24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 5-Mar-24 POS 1939 04MAR24 , CLF GREENWICH , LONDON GB **FY24** 6-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 06/03/24 0124 , RP4672765139339500 **FY24** 6-Mar-24 S/O GILLS STRT ANGELS , FP 06/03/24 30 , 40023321577173000N **FY24** 8-Mar-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Mar-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 10/03/24 2121 , RP4659981430424800 **FY24** 11-Mar-24 POS 8428 08MAR24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 11-Mar-24 POS 4746 09MAR24 C , ICELAND , GILLINGHAM GB **FY24** 11-Mar-24 POS 8428 10MAR24 CD , DOMINION STORES , CHATHAM GB **FY24** 11-Mar-24 POS 8428 10MAR24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 11-Mar-24 D/D VODAFONE LTDDEVICE, 1001428083 **FY24** 12-Mar-24 DPC PETER EDOBOR , Mothers Day , VIA MOBILE - PYMT , FP 12/03/24 10 , 11162003150594000N **FY24** 13-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 13/03/24 0116 , RP4672765141903700 **FY24** 13-Mar-24 BAC EDEN UMEADI , OFFERING , FP 12/03/24 1838 , 00153425632GNJJNDN **FY24** 13-Mar-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Mar-24 BAC JMAK GROUP LIMITED, TITHES , FP 14/03/24 0116 , Z5Q12K3E0G4Q62RJ4X **FY24** 14-Mar-24 POS 1921 13MAR24 , AMAZON , PRIME*QP7E88F05 , AMZN.CO.UK/PM GB **FY24** 14-Mar-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 18-Mar-24 BAC EDOBOR PN , WM15 , FP 18/03/24 0127 , RP4670567469359200 **FY24** 18-Mar-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 16/03/24 10 , 40195726113861000N **FY24** 18-Mar-24 POS 4746 16MAR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 18-Mar-24 POS 8428 16MAR24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB
- **FY24** 18-Mar-24 POS 4746 16MAR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 18-Mar-24 POS 4746 16MAR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 19-Mar-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 19/03/24 0436 , RD182Y7W7ZROEV4Y60 **FY24** 19-Mar-24 BAC JMAK GROUP LIMITED, TITHES , FP 19/03/24 1312 , 97RYNR8Z8KZ3QV3KW5 **FY24** 20-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 20/03/24 0122 , RP4672765144715700 **FY24** 20-Mar-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Mar-24 BAC MARCIA AKA-KADJO &, TITHES , FP 21/03/24 0621 , ZOWENZY0ZGZ742MDQK **FY24** 22-Mar-24 POS 8428 20MAR24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 22-Mar-24 POS 1921 21MAR24 , AMAZON* , 204-8839928-45 , LONDON GB **FY24** 25-Mar-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/03/24 0846 , 5JM4VJ3YY140O23K9D **FY24** 25-Mar-24 POS 1939 22MAR24 C , THE RANGE , CHATHAM GB **FY24** 25-Mar-24 POS 8428 22MAR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 25-Mar-24 POS 4746 23MAR24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 25-Mar-24 POS 8428 23MAR24 CD , ASDA SUPERSTORE , CHARLTON GB **FY24** 26-Mar-24 DPC CLF LIFE CENTRE , Lynette residentl , VIA MOBILE - PYMT **FY24** 26-Mar-24 POS 8428 25MAR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 27-Mar-24 BAC MANU ND , SUNDAYPAYMENT , FP 27/03/24 0130 , RP4672765147932100 **FY24** 27-Mar-24 BAC CHARITIES TRUST , CP19468 **FY24** 27-Mar-24 POS 8428 26MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 28-Mar-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Mar-24 POS 8428 27MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 2-Apr-24 BAC A ADENIRAN , GIVING , FP 30/03/24 1030 , 200000001316543273 **FY24** 2-Apr-24 BAC MARCIA AKA-KADJO &, TITHES , FP 02/04/24 1559 , ZOWENZY099GQG2MDQK **FY24** 2-Apr-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-Apr-24 DPC To A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 2-Apr-24 DPC MEDWAY NORSE LTD , 85IN 1016845 , VIA MOBILE - PYMT , FP 02/04/24 10 , 43135955594114000N **FY24** 2-Apr-24 POS 8428 31MAR24 CD , SHELL SHOOTERS 174, LONDON GB **FY24** 2-Apr-24 POS 8428 28MAR24 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB **FY24** 2-Apr-24 POS 1921 31MAR24 , RSS AMERICA LLC , LEWES US , USD 99.00, VRATE 1.2606, N-S TRN FEE 2.16 **FY24** 2-Apr-24 POS 1921 01APR24 , AMZNMKTPLAC , E*H920D2UH4 , AMAZON.CO.UK GB **FY24** 3-Apr-24 BAC EDEN UMEADI , TITHES OFFERING , FP 02/04/24 1956 , 00153425632GPPTMPG **FY24** 3-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/04/24 0115 , RP4672765154772500 **FY24** 3-Apr-24 BAC O AKA-KADJO , LOAN PAY BACK , FP 03/04/24 0541 , 300000001326517585 **FY24** 3-Apr-24 POS 1921 02APR24 , AMAZON* , 204-5063365-63 , LONDON GB **FY24** 4-Apr-24 DPC Sandra Ankrah , CLF Medway , VIA MOBILE - PYMT , FP 03/04/24 10 , 33202046392709000N **FY24** 8-Apr-24 BAC SCANN+SPANN T/AS , TITHE , FP 07/04/24 1205 , RP4679961086669000 **FY24** 8-Apr-24 DPC MAXWELL-AMAYIGH SS, The Amayighas , VIA MOBILE - LVP **FY24** 8-Apr-24 POS 8428 05APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-Apr-24 POS 8428 05APR24 CD , ALDI STORES LTD , GILLINGHAM GB
- **FY24** 8-Apr-24 POS 8428 06APR24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB **FY24** 8-Apr-24 POS 4746 06APR24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 8-Apr-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Apr-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/04/24 30 , 37013405942424000N **FY24** 9-Apr-24 DPC E Kwarteng Koomson, CLF MEDWAY , VIA MOBILE - PYMT , FP 08/04/24 10 , 24212301584352000N **FY24** 10-Apr-24 BAC O AKA-KADJO , TITHES , FP 10/04/24 1615 , 600000001327216579 **FY24** 10-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/04/24 0127 , RP4672765157743300 **FY24** 11-Apr-24 D/D VODAFONE LTDDEVICE, 1001428083 , FINAL PAYMENT **FY24** 11-Apr-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Apr-24 POS 1921 11APR24 , AMAZON* , 204-5173417-72 , LONDON GB **FY24** 12-Apr-24 POS 1939 10APR24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 12-Apr-24 POS 4746 11APR24 , AMAZON* , 204-5702413-08 , LONDON GB **FY24** 15-Apr-24 BAC SCANN+SPANN T/AS , TITHE , FP 15/04/24 1059 , RP4679962258248700 **FY24** 15-Apr-24 DPC J Aka-Kadjo , Mens fellowship , VIA MOBILE - PYMT , FP 12/04/24 10 , 59185246297109000N **FY24** 15-Apr-24 POS 1921 13APR24 , AMAZON , PRIME*HP73T2VF4 , AMZN.CO.UK/PM GB **FY24** 15-Apr-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Apr-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 16/04/24 0925 , EWR02OX0O56P7234L1 **FY24** 16-Apr-24 BAC EDOBOR PN , WM15 , FP 16/04/24 0123 , RP4670567491319800 **FY24** 16-Apr-24 POS 8428 15APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 16-Apr-24 POS 4746 15APR24 , WIX.COM , LONDON GB **FY24** 16-Apr-24 POS 4746 15APR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 16-Apr-24 D/D THIRTYONEEIGHT , AGA3HDN-TX00220317 **FY24** 17-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/04/24 0122 , RP4672765160480200 **FY24** 18-Apr-24 DPC T ASANTE-YEBOAH , CLF Medway , VIA MOBILE - PYMT , FP 18/04/24 10 , 21140050348758000N **FY24** 19-Apr-24 BAC T MCCALLA , TRACY-ANN 1ST , FP 19/04/24 0859 , 300000001335814948 **FY24** 19-Apr-24 POS 8428 17APR24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 22-Apr-24 BAC SIMPSON J D , CLF , FP 21/04/24 1157 , RP4659986734135800 **FY24** 22-Apr-24 BAC BADMUS AYOOLA , 00000 , FP 21/04/24 1156 , FP24112O14025194 **FY24** 22-Apr-24 BAC CHEVON EDWARDS , CHEVONEDWARDS , FP 21/04/24 1158 , 00151393632BBVCYTD **FY24** 22-Apr-24 BAC O AKA-KADJO , OFFERINGS , FP 22/04/24 0855 , 200000001329955130 **FY24** 22-Apr-24 DPC MAXWELL-AMAYIGH SS, The Amayighas , VIA MOBILE - LVP **FY24** 22-Apr-24 C/R **FY24** 22-Apr-24 POS 4746 19APR24 C , PSA PERFORMANCE , CENTRE , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 19APR24 C , STRUM & BASS LTD , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 20APR24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 22-Apr-24 POS 1939 21APR24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 22-Apr-24 POS 1939 21APR24 C , DOMINION STORES , CHATHAM GB **FY24** 22-Apr-24 POS 8428 19APR24 CD , MORLEY FRIED , CHICKEN , GILLINGHAM GB **FY24** 22-Apr-24 POS 4746 20APR24 , ICELAND , GILLINGHAM GB
143
- **FY24** 22-Apr-24 POS 8428 19APR24 CD , MORLEY FRIED , CHICKEN , GILLINGHAM GB **FY24** 22-Apr-24 POS 1939 19APR24 , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 22-Apr-24 POS 1921 20APR24 , AMAZON* , 204-4919673-70 , LONDON GB **FY24** 23-Apr-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 23-Apr-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 24-Apr-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/04/24 0119 , RP4672765163059000 **FY24** 24-Apr-24 DPC Emmanuel Kodua , CLF Medway , VIA MOBILE - PYMT , FP 23/04/24 10 , 35194612449992000N **FY24** 25-Apr-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/04/24 0608 , E78126QWKJEKK2J06M **FY24** 25-Apr-24 BAC MARCIA AKA-KADJO , JM & MARCIA LOAN , FP 25/04/24 0609 , WQRLV0MRDG6J3NYE6P **FY24** 29-Apr-24 BAC EDEN UMEADI , OFFERING , FP 28/04/24 2238 , 00153425632GRCGMMJ **FY24** 29-Apr-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Apr-24 BAC CHARITIES TRUST , CP19468 **FY24** 29-Apr-24 POS 4746 26APR24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Apr-24 POS 8428 26APR24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 29-Apr-24 POS 4746 27APR24 , 4TFE2A5NKLPD , 02083148294 GB **FY24** 30-Apr-24 BAC A ADENIRAN , GIVING1 , FP 30/04/24 0353 , 500000001339063429 **FY24** 1-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 01/05/24 0234 , RP4672765169257900 **FY24** 1-May-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-May-24 POS 4746 01MAY24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 3-May-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 03/05/24 10 , 46151631125514000N **FY24** 7-May-24 BAC SCANN+SPANN T/AS , TITHE , FP 06/05/24 0815 , RP4679965667744200 **FY24** 7-May-24 DPC K NICKSON-ROMAGNA , CLF MEDWAY AUDIO , VIA MOBILE - PYMT **FY24** 7-May-24 DPC CLF GREENWICH , LeadersRetreat2024, VIA MOBILE - PYMT **FY24** 7-May-24 DPC MEDWAY NORSE LTD , 85IN 1017048 , VIA MOBILE - PYMT , FP 06/05/24 10 , 19214844791740000N **FY24** 7-May-24 POS 8428 03MAY24 CD , KFC CHATHAM , DOCKSIDE , CHATHAM GB **FY24** 7-May-24 S/O GILLS STRT ANGELS , FP 07/05/24 30 , 64013747496146000N **FY24** 8-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 08/05/24 0119 , RP4672765173497400 **FY24** 8-May-24 POS 1939 07MAY24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-May-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-May-24 BAC JESSE AKA-KADJO , TITHE , FP 09/05/24 0651 , 1DXO28RK6XWWRVR5P7 **FY24** 13-May-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERRING , FP 12/05/24 1132 , RP4659989543963900 **FY24** 13-May-24 BAC SIMPSON J D , CLF , FP 12/05/24 1201 , RP4659989547172200 **FY24** 13-May-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 13-May-24 POS 4746 10MAY24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 13-May-24 POS 1921 11MAY24 , ECAMM NETWORK, LLC, 617-8301662 US , USD 384.00, VRATE 1.2499, N-S TRN FEE 8.45 **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 10MAY24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 11MAY24 CD , LIDL GB GIL-MEDWAY, ROA , GILLINGHAM GB
- **FY24** 13-May-24 POS 8428 10MAY24 CD , KINGS CORNER , SUTTON GB **FY24** 13-May-24 POS 8428 10MAY24 CD , LIDL GB LONDON , LONDON GB **FY24** 13-May-24 POS 4746 09MAY24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 13-May-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-May-24 POS 1921 13MAY24 , AMAZON* , 204-7064647-17 , LONDON GB **FY24** 14-May-24 POS 1921 13MAY24 , AMAZON , PRIME*HC73V2744 , AMZN.CO.UK/PM GB **FY24** 15-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 15/05/24 0630 , RP4672765176177500 **FY24** 15-May-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-May-24 BAC EDOBOR PN , WM15 , FP 16/05/24 0120 , RP4670567513450700 **FY24** 17-May-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 17/05/24 10 , 55174221533855000N **FY24** 17-May-24 POS 1939 15MAY24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 20-May-24 BAC O AKA-KADJO , TITHES , FP 18/05/24 0938 , 300000001353635838 **FY24** 20-May-24 BAC SIMPSON J D , CLF , FP 19/05/24 1222 , RP4659980414332400 **FY24** 20-May-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 19/05/24 1222 , 300000001354135068 **FY24** 20-May-24 POS 8428 17MAY24 CD , SAINSBURYS GILLING, GILLINGHAM GB **FY24** 20-May-24 POS 4746 16MAY24 C , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 20-May-24 POS 4746 18MAY24 C , ICELAND , GILLINGHAM 2 GB **FY24** 20-May-24 POS 4746 18MAY24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-May-24 POS 4753 20MAY24 , RENEWEDVISION.COM , SFTW , ALPHARETTA US , USD 226.80, VRATE 1.2642, N-S TRN FEE **FY24** 22-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 22/05/24 0117 , RP4672765178839600 **FY24** 23-May-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-May-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 24/05/24 0704 , O13PVQ3RK8Z8QV06JL **FY24** 24-May-24 DPC PETER MENSAH , CLF MEDWAY , VIA MOBILE - PYMT , FP 23/05/24 10 , 58184711324754000N **FY24** 24-May-24 POS 1939 22MAY24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 28-May-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-May-24 POS 1939 24MAY24 C , ASDA STORES , GILLINGHAM GB **FY24** 28-May-24 POS 4746 25MAY24 , 4BE5OLYABPGL , 02083148294 GB **FY24** 28-May-24 POS 4746 24MAY24 C , RONTEC DARLAND , GILLINGHAM GB **FY24** 28-May-24 POS 8428 24MAY24 CD , MCDONALDS 1508 , GILLINGHAM GB **FY24** 29-May-24 BAC MANU ND , SUNDAYPAYMENT , FP 29/05/24 0121 , RP4672765182461900 **FY24** 30-May-24 BAC CHARITIES TRUST , CP19468 **FY24** 30-May-24 POS 1939 29MAY24 C , POUNDSTRETCHER - , 0135 , GILLINGHAM GB **FY24** 31-May-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 31-May-24 POS 4746 30MAY24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 3-Jun-24 BAC SIMPSON J D , CLF , FP 02/06/24 1133 , RP4659982268583000 **FY24** 3-Jun-24 BAC A ADENIRAN , GIVING2 , FP 01/06/24 2150 , 500000001359294730 **FY24** 3-Jun-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 02/06/24 1135 , 500000001359447342 **FY24** 3-Jun-24 BAC EDEN UMEADI , TITHES OFFERING , FP 02/06/24 0012 , 00153425632GTFNKDD **FY24** 3-Jun-24 POS 1939 02JUN24 C , DOMINION STORES , CHATHAM GB
|**FY24**|3-Jun-24|POS|1939 01JUN24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB|
|---|---|---|---|
|**FY24**|3-Jun-24|POS|1939 31MAY24 , TESCO PAYAT PUMP , 3710 , GILLINGHAM GB|
|**FY24**|3-Jun-24|POS|4746 31MAY24 , ACCESSUNDERWRITING, 0208 6517420 GB|
|**FY24**|5-Jun-24|BAC|MANU ND , SUNDAYPAYMENT , FP 05/06/24 0124 , RP4672765189024800|
|**FY24**|5-Jun-24|DPC|Tina Osei , Travel , VIA MOBILE - PYMT , FP 05/06/24 10 , 51113925427785000N|
|**FY24**|5-Jun-24|POS|4746 03JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB|
|**FY24**|6-Jun-24|BAC|BEATRICE COBBOLD , BEATRICE , FP 06/06/24 1541 , 240606154115265731|
|**FY24**|6-Jun-24|BAC|JESSE AKA-KADJO , TITHE , FP 06/06/24 0713 , 5JM4VJ357QOYY23K9D|
|**FY24**|6-Jun-24|POS|4746 05JUN24 , MEDWAY NORSE LTD , NORWICH GB|
|**FY24**|6-Jun-24|POS|4746 05JUN24 , CHRISTIAN , COPYRIGHT LI , EAST SUSSEX GB|
|**FY24**|6-Jun-24|S/O|GILLS STRT ANGELS , FP 06/06/24 30 , 56023305541732000N|
|**FY24**|7-Jun-24|POS|1939 05JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|10-Jun-24|BAC|H KOUKOUGNON EPSE , OFFERING , FP 08/06/24 2004 , 500000001364211858|
|**FY24**|10-Jun-24|BAC|O AKA-KADJO , TITHES , FP 09/06/24 1504 , 200000001360430260|
|**FY24**|10-Jun-24|POS|1939 07JUN24 C , POUNDLAND LTD - , 1519 , GILLINGHAM GB|
|**FY24**|10-Jun-24|POS|8428 07JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|10-Jun-24|POS|4746 07JUN24 , WIX.COM , LONDON GB|
|**FY24**|10-Jun-24|POS|4746 08JUN24 , RINGGO PARKING , BASINGSTOKE GB|
|**FY24**|10-Jun-24|POS|8428 08JUN24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB|
|**FY24**|10-Jun-24|POS|1921 09JUN24 , AMAZON* , 204-9475230-10 , LONDON GB|
|**FY24**|10-Jun-24|POS|4746 08JUN24 C , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|10-Jun-24|POS|1939 07JUN24 , MARKS&SPENCER PLC , SACA , KENT GB|
|**FY24**|10-Jun-24|POS|1939 08JUN24 , EB *WARRIOR BRIDE , WATC , 801-413-7200 GB|
|**FY24**|10-Jun-24|POS|1939 09JUN24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB|
|**FY24**|10-Jun-24|S/O|CLF MEDWAY SAVINGS, GIFT|
|**FY24**|11-Jun-24|BAC|MARCIA AKA-KADJO , CHARITABLE GIVING , FP 11/06/24 1017 , 4Q8MN5QO8GPL6V95GL|
|**FY24**|11-Jun-24|POS|8428 10JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|11-Jun-24|POS|4746 09JUN24 C , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|12-Jun-24|BAC|MANU ND , SUNDAYPAYMENT , FP 12/06/24 0118 , RP4672765191747400|
|**FY24**|12-Jun-24|D/D|VODAFONE LTD , 7053647847-1003|
|**FY24**|13-Jun-24|D/D|GOCARDLESS , CHURCHSUITE-BFDRK5|
|**FY24**|14-Jun-24|POS|1939 12JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|14-Jun-24|POS|1921 13JUN24 , AMAZON* , 204-2291495-15 , LONDON GB|
|**FY24**|14-Jun-24|POS|1921 13JUN24 , AMAZON , PRIME*HV1E69574 , AMZN.CO.UK/PM GB|
|**FY24**|17-Jun-24|BAC|EDOBOR PN , WM15 , FP 17/06/24 0133 , RP4670567536159900|
|**FY24**|17-Jun-24|BAC|CHEVON EDWARDS , CHEVONEDWARDS , FP 16/06/24 1128 , 00151393632BBVLXKZ|
|**FY24**|17-Jun-24|DPC|To A/C 81034814 , UMEADI N V99 , Via Mobile Xfer|
|**FY24**|17-Jun-24|POS|1939 14JUN24 C , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|17-Jun-24|POS|4746 14JUN24 C , STRUM & BASS LTD , GILLINGHAM GB|
- **FY24** 17-Jun-24 POS 1939 15JUN24 , RINGGO PARKING , MYRINGGO.COUK GB **FY24** 17-Jun-24 POS 1939 15JUN24 C , ASDA STORES , GILLINGHAM GB **FY24** 18-Jun-24 POS 4753 17JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US **FY24** 19-Jun-24 BAC MANU ND , SUNDAYPAYMENT , FP 19/06/24 0117 , RP4672765194377400 **FY24** 19-Jun-24 POS 4746 18JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 21-Jun-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 21-Jun-24 POS 1939 19JUN24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 24-Jun-24 BAC SCANN+SPANN T/AS , TITHE , FP 23/06/24 1132 , RP4679963141203200 **FY24** 24-Jun-24 DPC OLIVIER AKA KADJO , MEKA , VIA MOBILE - PYMT **FY24** 24-Jun-24 POS 4746 22JUN24 C , ICELAND , GILLINGHAM 2 GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , ICELAND , GILLINGHAM 2 GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 24-Jun-24 POS 4746 22JUN24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 24-Jun-24 POS 8428 22JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 24-Jun-24 POS 1939 23JUN24 C , CO OP GROUP FOOD , 105685 GB **FY24** 25-Jun-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/06/24 1305 , MY08V7L8ROQKJVOD1X **FY24** 26-Jun-24 BAC MANU ND , SUNDAYPAYMENT , FP 26/06/24 0121 , RP4672765197518300 **FY24** 28-Jun-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Jun-24 BAC CHARITIES TRUST , CP19468 **FY24** 28-Jun-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 28/06/24 10 , 05060907086826000N **FY24** 1-Jul-24 BAC N+M THOMPSON , M THOMPSON , FP 01/07/24 0845 , RP4679964526814700 **FY24** 1-Jul-24 BAC N+M THOMPSON , N THOMPSON , FP 01/07/24 0846 , RP4679964527012400 **FY24** 1-Jul-24 DPC JEAN-MARC , Camera , VIA MOBILE - PYMT , FP 29/06/24 10 , 17233627036786000N **FY24** 1-Jul-24 POS 8428 28JUN24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 1-Jul-24 POS 4746 29JUN24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 3-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 03/07/24 0115 , RP4672765204688800 **FY24** 4-Jul-24 BAC JESSE AKA-KADJO , TITHE , FP 04/07/24 0727 , 97RYNR8KM598RV3KW5 **FY24** 4-Jul-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 4-Jul-24 POS 4746 03JUL24 , MEDWAY NORSE LTD , NORWICH GB **FY24** 8-Jul-24 POS 1921 07JUL24 , AMAZON* , 204-3103420-14 , LONDON GB **FY24** 8-Jul-24 POS 1939 05JUL24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 8-Jul-24 POS 1939 07JUL24 C , POUNDLAND LTD - , 1984 , CHATHAM GB **FY24** 8-Jul-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 8-Jul-24 S/O GILLS STRT ANGELS , CLF MEDWAY , FP 08/07/24 30 , 51013430740755000N **FY24** 9-Jul-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 09/07/24 1010 , ZLW5NP3M9Y7RXV14JM **FY24** 9-Jul-24 POS 4753 08JUL24 , AMAZON* , 204-9491293-48 , LONDON GB **FY24** 10-Jul-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 09/07/24 1952 , 200000001379580836 **FY24** 10-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 10/07/24 0127 , RP4672765207615200 **FY24** 11-Jul-24 POS 1939 10JUL24 C , ALDI STORES LTD , GILLINGHAM GB
- **FY24** 11-Jul-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Jul-24 POS 8428 11JUL24 CD , THE RANGE , CHATHAM GB **FY24** 15-Jul-24 BAC SCANN+SPANN T/AS , TITHE , FP 14/07/24 1131 , RP4679966613015900 **FY24** 15-Jul-24 BAC EDEN UMEADI , TITHES OFFERING , FP 12/07/24 1923 , 00153425632GWSTLWC **FY24** 15-Jul-24 BAC O AKA-KADJO , TITHES , FP 14/07/24 1130 , 500000001386085410 **FY24** 15-Jul-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 15-Jul-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 12/07/24 10 , 04224727474579000N **FY24** 15-Jul-24 POS 8428 13JUL24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 15-Jul-24 POS 1921 13JUL24 , AMAZON , PRIME*MO0Q677Q5 , AMZN.CO.UK/PM GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , POUNDSTRETCHER - , 0135 , GILLINGHAM GB **FY24** 15-Jul-24 POS 8428 13JUL24 CD , EXTRA KENT CASH & , CURR , GILLINGHAM GB **FY24** 15-Jul-24 POS 8428 13JUL24 CD , DAILY CATCH FISH , MONGE , GILLINGHAM GB **FY24** 15-Jul-24 POS 1939 13JUL24 , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 15-Jul-24 POS 4746 13JUL24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 15-Jul-24 POS 1939 13JUL24 C , ICELAND , GILLINGHAM GB **FY24** 15-Jul-24 POS 4746 14JUL24 C , SHELL LONSDALE , GILLINGHAM GB **FY24** 15-Jul-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Jul-24 BAC EDOBOR PN , WM15 , FP 16/07/24 0117 , RP4670567558399200 **FY24** 16-Jul-24 POS 4746 15JUL24 , CLF GREENWICH , LONDON GB **FY24** 17-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 17/07/24 0117 , RP4672765210356200 **FY24** 18-Jul-24 POS 1939 17JUL24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 22-Jul-24 BAC SCANN+SPANN T/AS , TITHE , FP 22/07/24 1536 , RP4679967822470000 **FY24** 22-Jul-24 POS 1921 18JUL24 , AMAZON* , 204-3103420-14 , LONDON GB , REFUND **FY24** 22-Jul-24 BAC CHARITIES TRUST , CP19468 **FY24** 23-Jul-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 24/07/24 0119 , RP4672765212949500 **FY24** 24-Jul-24 POS 4746 23JUL24 C , STRUM & BASS LTD , GILLINGHAM GB **FY24** 25-Jul-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 25/07/24 0629 , EWR02OX4J0JY0234L1 **FY24** 25-Jul-24 POS 4746 24JUL24 C , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 29-Jul-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 31-Jul-24 BAC MANU ND , SUNDAYPAYMENT , FP 31/07/24 0125 , RP4672765217038500 **FY24** 31-Jul-24 POS 1921 30JUL24 , AMAZON* , 204-2135932-43 , LONDON GB **FY24** 1-Aug-24 BAC N+M THOMPSON , M THOMPSON , FP 01/08/24 1120 , RP4679969494384300 **FY24** 1-Aug-24 BAC N+M THOMPSON , N THOMPSON , FP 01/08/24 1121 , RP4679969494608100 **FY24** 1-Aug-24 POS 1939 30JUL24 , CLF GREENWICH , LONDON GB , REFUND **FY24** 2-Aug-24 POS 8428 01AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 5-Aug-24 BAC SCANN+SPANN T/AS , TITHE , FP 04/08/24 1133 , RP4679960015431800 **FY24** 5-Aug-24 DPC MEDWAY NORSE LTD , 85IN 000265 , VIA MOBILE - PYMT , FP 05/08/24 10 , 34180636347020000N
- **FY24** 5-Aug-24 POS 6275 03AUG24 CD , MCDONALDS , COBHAM GB **FY24** 5-Aug-24 POS 1921 04AUG24 , AMZNMKTPLAC , E*2X5YF0O15 , AMAZON.CO.UK GB **FY24** 5-Aug-24 POS 6275 02AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 6-Aug-24 BAC SEAGRAVE YNN BPO , YVONNE. THANKS , FP 06/08/24 1106 , RP4659980806828400 **FY24** 6-Aug-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 06/08/24 1812 , QGOMVGKJ1YGKZ2D5WR **FY24** 6-Aug-24 S/O GILLS STRT ANGELS , FP 06/08/24 30 , 23023335290408000N **FY24** 7-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 07/08/24 0122 , RP4672765223181000 **FY24** 7-Aug-24 POS 1921 06AUG24 , RESTREAM, INC. , AUSTIN US , USD 190.00, VRATE 1.2705, N-S TRN FEE 4.11 **FY24** 8-Aug-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Aug-24 POS 1939 07AUG24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 12-Aug-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 11/08/24 1135 , 600000001402317980 **FY24** 12-Aug-24 BAC BEATRICE COBBOLD , BEATRICE , FP 11/08/24 1133 , 240811113303650715 **FY24** 13-Aug-24 DPC Chrisee Asamoah , Transportaion Cost, VIA MOBILE - PYMT , FP 12/08/24 10 , 07192202114372000N **FY24** 13-Aug-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 14/08/24 0120 , RP4672765225587100 **FY24** 14-Aug-24 POS 1939 13AUG24 , EB *WARRIOR BRIDE , WATC , 801-413-7200 GB **FY24** 14-Aug-24 POS 1921 13AUG24 , AMAZON , PRIME*NA6WS60U5 , AMZN.CO.UK/PM GB **FY24** 15-Aug-24 BAC NAIK RSR , SHEILANAIKCLF , FP 15/08/24 1413 , RP4679961644900300 **FY24** 15-Aug-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Aug-24 BAC ONOCH&ONO , OFFERING , FP 16/08/24 1329 , 820072039231618001 **FY24** 16-Aug-24 BAC EDOBOR PN , WM15 , FP 16/08/24 0118 , RP4670567580969500 **FY24** 16-Aug-24 POS 1939 14AUG24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 19-Aug-24 BAC SCANN+SPANN T/AS , TITHE , FP 18/08/24 1125 , RP4679962066977600 **FY24** 19-Aug-24 BAC O AKA-KADJO , TITHES , FP 18/08/24 1128 , 600000001406102620 **FY24** 19-Aug-24 POS 1939 16AUG24 C , THE RANGE , CHATHAM GB **FY24** 19-Aug-24 POS 6275 16AUG24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 19-Aug-24 POS 8428 17AUG24 CD , DULWICH BUDGENS , LONDON GB **FY24** 19-Aug-24 POS 6275 17AUG24 CD , CO-OP GROUP PETROL, ROCHESTER GB **FY24** 19-Aug-24 POS 8428 18AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 19-Aug-24 POS 8428 16AUG24 CD , ASDA STORES , GILLINGHAM GB **FY24** 19-Aug-24 POS 1939 17AUG24 C , SUMUP *WOODFORD , CLF , LONDON GB **FY24** 20-Aug-24 BAC CHARITIES TRUST , CP19468 **FY24** 21-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 21/08/24 0119 , RP4672765228423100 **FY24** 23-Aug-24 BAC MARCIA AKA-KADJO , CHARITABLE GIVING , FP 23/08/24 0633 , 97RYNR8RK6MMPV3KW5 **FY24** 23-Aug-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 27-Aug-24 POS 4746 24AUG24 , PAYBYPHONE- , KOA1M17XWOD , 02083148294 GB **FY24** 27-Aug-24 POS 6275 23AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 27-Aug-24 POS 8428 24AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 28-Aug-24 BAC MANU ND , SUNDAYPAYMENT , FP 28/08/24 0128 , RP4672765231745900
- **FY24** 28-Aug-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Aug-24 POS 1939 27AUG24 C , CARD FACTORY , GILLINGHAM GB **FY24** 28-Aug-24 POS 1939 27AUG24 C , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 29-Aug-24 POS 1939 28AUG24 C , THE WORKS , CHATHAM GB **FY24** 30-Aug-24 BAC A ADENIRAN , GIVING , FP 30/08/24 1718 , 600000001413477252 **FY24** 30-Aug-24 DPC Chevon Edwards , Beach Trip Refund , VIA MOBILE - PYMT , FP 30/08/24 10 , 42120443050513000N **FY24** 30-Aug-24 DPC Ayoola Badmus , Beach Trip Refund , VIA MOBILE - PYMT , FP 30/08/24 10 , 45121047940218000N **FY24** 30-Aug-24 POS 6275 29AUG24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 2-Sep-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 2-Sep-24 POS 8428 30AUG24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 2-Sep-24 POS 1939 01SEP24 C , DOMINION STORES , CHATHAM GB **FY24** 4-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 04/09/24 0121 , RP4672765238308400 **FY24** 4-Sep-24 DPC MEDWAY NORSE LTD , 85IN 000286 , VIA MOBILE - PYMT , FP 03/09/24 10 , 61211640344305000N **FY24** 5-Sep-24 BAC EDEN UMEADI , OFFERING , FP 04/09/24 2249 , 00153425632GZZTLBC **FY24** 6-Sep-24 POS 1939 04SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 6-Sep-24 S/O GILLS STRT ANGELS , FP 06/09/24 30 , 64023401576781000N **FY24** 9-Sep-24 DPC Zan Shipping Servi, Lynette-CLF Medway, VIA MOBILE - PYMT , FP 07/09/24 10 , 10150110285150000N **FY24** 9-Sep-24 DPC ZAN SHIPPING SERVI, LYNETTE-CLF MEDWAY, VIA MOBILE - PYMT , FP 09/09/24 10 , 37124701109769000 **FY24** 9-Sep-24 POS 8428 07SEP24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 9-Sep-24 POS 1939 08SEP24 C , DOMINION STORES , CHATHAM GB **FY24** 9-Sep-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 11/09/24 0117 , RP4672765241153500 **FY24** 11-Sep-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 12-Sep-24 DPC CLM , MEDWAY TITHE , VIA MOBILE - PYMT **FY24** 12-Sep-24 DPC CLF GREENWICH , Tithe (Medway) , VIA MOBILE - PYMT **FY24** 12-Sep-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 12/09/24 10 , 25155900654934000N **FY24** 13-Sep-24 POS 1939 12SEP24 , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 13-Sep-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Sep-24 BAC EDOBOR PN , WM15 , FP 16/09/24 0133 , RP4670567602756000 **FY24** 16-Sep-24 BAC SCANN+SPANN T/AS , TITHE , FP 15/09/24 1231 , RP4679966541496700 **FY24** 16-Sep-24 DPC E KWARTENG KOOMSON, CLF MEDWAY , VIA MOBILE - PYMT , FP 15/09/24 10 , 46215327084509000N **FY24** 16-Sep-24 POS 6275 14SEP24 CD , TESCO STORES 2572 , GILLINGHAM GB **FY24** 16-Sep-24 POS 6275 14SEP24 CD , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 16-Sep-24 POS 4746 14SEP24 , TRAINLINE , LONDON GB **FY24** 16-Sep-24 POS 4746 14SEP24 C , WAITROSE , STRATFORD GB **FY24** 16-Sep-24 POS 1921 13SEP24 , AMAZON , PRIME*NK0ZI75I5 , AMZN.CO.UK/PM GB **FY24** 16-Sep-24 POS 6275 14SEP24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 16-Sep-24 POS 1939 13SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 16-Sep-24 POS 4746 14SEP24 C , TGI FRIDAY'S , STRATFORD GB
- **FY24** 16-Sep-24 POS 1939 13SEP24 C , ASDA STORES , GILLINGHAM GB **FY24** 18-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 18/09/24 0114 , RP4672765243789000 **FY24** 19-Sep-24 POS 1939 18SEP24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 23-Sep-24 BAC SCANN+SPANN T/AS , TITHE , FP 22/09/24 1131 , RP4679967578585400 **FY24** 23-Sep-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 23-Sep-24 POS 1939 20SEP24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 23-Sep-24 POS 1939 20SEP24 C , THE RANGE , CHATHAM GB **FY24** 23-Sep-24 POS 6275 21SEP24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 23-Sep-24 POS 1939 20SEP24 C , ASDA STORES , GILLINGHAM GB **FY24** 25-Sep-24 BAC MANU ND , SUNDAYPAYMENT , FP 25/09/24 0115 , RP4672765246599700 **FY24** 30-Sep-24 BAC A ADENIRAN , GIVING , FP 30/09/24 0615 , 300000001434554954 **FY24** 30-Sep-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 30-Sep-24 BAC CHARITIES TRUST , CP19468 **FY24** 30-Sep-24 POS 1939 27SEP24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 30-Sep-24 POS 4746 28SEP24 C , COSTA COFFEE , 43011700 , LONDON GB **FY24** 30-Sep-24 POS 6275 27SEP24 CD , SHELL MEDWAY , CHATHAM GB **FY24** 30-Sep-24 POS 4746 28SEP24 , PAYBYPHONE- , 6XMNJTVB73A , 02083148294 GB **FY24** 1-Oct-24 BAC EDEN UMEADI , TITHES OFFERING , FP 30/09/24 2139 , 00153425632HCPSGJJ **FY24** 2-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 02/10/24 0132 , RP4672765253803600 **FY24** 2-Oct-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 3-Oct-24 BAC O AKA-KADJO , TITHES , FP 02/10/24 2017 , 600000001433029879 **FY24** 4-Oct-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 04/10/24 1125 , 400000001439087495 **FY24** 4-Oct-24 POS 1939 02OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 7-Oct-24 POS 1939 04OCT24 C , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 7-Oct-24 POS 4746 05OCT24 , CAKE HOUSE CHATHAM, CHATHAM GB **FY24** 7-Oct-24 POS 1939 04OCT24 C , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 7-Oct-24 POS 6275 06OCT24 CD , RONTEC DARLAND , GILLINGHAM GB **FY24** 7-Oct-24 S/O GILLS STRT ANGELS , FP 07/10/24 30 , 55013558404293000N **FY24** 8-Oct-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 9-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 09/10/24 0118 , RP4672765256830700 **FY24** 9-Oct-24 POS 4746 08OCT24 , PAY.AMAZON.COM , AMAZON.CO.UK GB **FY24** 11-Oct-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Oct-24 BAC SEAGRAVE YNN BPO , YVONNE. , FP 13/10/24 1149 , RP4659989644537600 **FY24** 14-Oct-24 BAC SCANN+SPANN T/AS , TITHE , FP 13/10/24 1150 , RP4679961051631000 **FY24** 14-Oct-24 DPC PASTOR JOHN , HONORARIUM PJ , VIA MOBILE - PYMT , FP 14/10/24 10 , 25084542220583000N **FY24** 14-Oct-24 POS 1939 11OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMZNMKTPLAC , E*TQ33992O4 , AMAZON.CO.UK GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMAZON , PRIME*TQ9K87874 , AMZN.CO.UK/PM GB **FY24** 14-Oct-24 POS 1921 13OCT24 , AMZNMKTPLAC , E*TQ6QO72X4 , AMAZON.CO.UK GB
- **FY24** 14-Oct-24 POS 6275 12OCT24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 15-Oct-24 DPC Tamba Eric Mbayo , Media gift To P.Ta, VIA MOBILE - PYMT , FP 15/10/24 10 , 09121541430427000N **FY24** 15-Oct-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Oct-24 BAC EDOBOR PN , WM15 , FP 16/10/24 0119 , RP4670567625217800 **FY24** 16-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 16/10/24 0117 , RP4672765259688700 **FY24** 16-Oct-24 POS 6275 15OCT24 CD , STRUM & BASS LTD , GILLINGHAM GB **FY24** 18-Oct-24 C/R 301 **FY24** 18-Oct-24 C/R 302 **FY24** 18-Oct-24 POS 1939 17OCT24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 18-Oct-24 POS 6275 16OCT24 CD , COOKHOUSE N PUB , 410138 , GILLINGHAM GB **FY24** 21-Oct-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 20/10/24 1137 , 100000001433532048 **FY24** 21-Oct-24 BAC O AKA-KADJO , TITHES , FP 20/10/24 1135 , 600000001442467974 **FY24** 21-Oct-24 POS 1939 18OCT24 C , POUNDLAND LTD - , 2215 , GILLINGHAM GB **FY24** 21-Oct-24 POS 4746 19OCT24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-Oct-24 POS 1939 18OCT24 , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 21-Oct-24 POS 6275 19OCT24 CD , ICELAND , GILLINGHAM 2 GB **FY24** 21-Oct-24 POS 1939 18OCT24 C , ICELAND , GILLINGHAM 2 GB **FY24** 21-Oct-24 POS 8428 19OCT24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 21-Oct-24 POS 1921 20OCT24 , AMAZON* T366839P4 , LONDON GB **FY24** 21-Oct-24 POS 1921 20OCT24 , AMZNMKTPLAC , E*T31NR8UJ4 , AMAZON.CO.UK GB **FY24** 22-Oct-24 POS 1939 21OCT24 , CLF GREENWICH , LONDON GB **FY24** 23-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 23/10/24 0114 , RP4672765262202300 **FY24** 23-Oct-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 24-Oct-24 POS 1939 23OCT24 C , LIVING STYLE , CRAWLEY GB **FY24** 28-Oct-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 28-Oct-24 POS 6275 25OCT24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 30-Oct-24 BAC MANU ND , SUNDAYPAYMENT , FP 30/10/24 0121 , RP4672765266002600 **FY24** 30-Oct-24 BAC CHARITIES TRUST , CP19468 **FY24** 31-Oct-24 DPC UMEADI RE ZN Y/S , ZION TITHE/Offerin, VIA MOBILE - LVP **FY24** 1-Nov-24 POS 1939 30OCT24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 4-Nov-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 03/11/24 1132 , 100000001441821361 **FY24** 4-Nov-24 BAC BADMUS AYOOLA , 00000 , FP 03/11/24 1130 , FP24308O09724585 **FY24** 4-Nov-24 BAC J G G JOHNSON , DAPH JAHD JOHNSON , FP 03/11/24 1133 , RP4679964464405500 **FY24** 4-Nov-24 BAC SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 03/11/24 1131 , RP4659982441269900 **FY24** 4-Nov-24 DPC MEDWAY NORSE LTD , 85IN 000304 , VIA MOBILE - PYMT , FP 04/11/24 10 , 58150613861445000N **FY24** 4-Nov-24 DPC J Aka-Kadjo , Piano , VIA MOBILE - PYMT , FP 04/11/24 10 , 62133945414772000N **FY24** 4-Nov-24 POS 1939 01NOV24 C , ASDA STORES , GILLINGHAM GB **FY24** 4-Nov-24 POS 8428 02NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 4-Nov-24 POS 1939 01NOV24 , ASDA PETROL 4794 , GILLINGHAM PI GB
- **FY24** 4-Nov-24 POS 1939 03NOV24 C , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 4-Nov-24 POS 4746 02NOV24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 4-Nov-24 POS 4746 02NOV24 , RINGGO PARKING , BASINGSTOKE GB **FY24** 4-Nov-24 POS 1939 01NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 4-Nov-24 POS 8428 02NOV24 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB **FY24** 4-Nov-24 POS 8428 03NOV24 CD , DOMINION STORES , CHATHAM GB **FY24** 5-Nov-24 POS 4753 04NOV24 , AMAZON* TX38J00G4 , LONDON GB **FY24** 6-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 06/11/24 0123 , RP4672765272438400 **FY24** 6-Nov-24 S/O GILLS STRT ANGELS , FP 06/11/24 30 , 20023311133038000N **FY24** 7-Nov-24 POS 1939 06NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 8-Nov-24 BAC H KOUKOUGNON EPSE , OFFERING , FP 08/11/24 1306 , 500000001453972716 **FY24** 8-Nov-24 POS 4746 07NOV24 , PAY.AMAZON.COM , AMAZON.CO.UK GB **FY24** 8-Nov-24 POS 4746 08NOV24 , BILLING@ONS , ONGAPP.COM , MECHANICSBURG US , USD 71.99, VRATE 1.2871, N-S TRN F **FY24** 8-Nov-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 11-Nov-24 DPC YVONNE SEAGRAVE , Refreshments , VIA MOBILE - PYMT , FP 09/11/24 10 , 49133134818025000N **FY24** 11-Nov-24 POS 8428 09NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 11-Nov-24 POS 6275 10NOV24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 12-Nov-24 BAC O AKA-KADJO , TITHES , FP 12/11/24 0955 , 600000001455601085 **FY24** 13-Nov-24 BAC SCANN+SPANN T/AS , TITHE , FP 13/11/24 1351 , RP4679965999715200 **FY24** 13-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 13/11/24 0119 , RP4672765274958500 **FY24** 13-Nov-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 14-Nov-24 POS 1939 13NOV24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 14-Nov-24 POS 1921 13NOV24 , AMAZON , PRIME*T10ZC02Q4 , AMZN.CO.UK/PM GB **FY24** 14-Nov-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 18-Nov-24 BAC PADDAN SANJEET , SANJ , FP 17/11/24 1141 , FP24322O02452911 **FY24** 18-Nov-24 BAC EDOBOR PN , WM15 , FP 18/11/24 0131 , RP4670567648358100 **FY24** 18-Nov-24 POS 8428 15NOV24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 18-Nov-24 POS 8428 16NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 18-Nov-24 POS 8428 16NOV24 CD , ALDI 75 772 , BIRMINGHAM GB **FY24** 18-Nov-24 POS 6275 16NOV24 CD , ICELAND , CHATHAM GB **FY24** 19-Nov-24 DPC Tracy McCalla , CLF Medway , VIA MOBILE - PYMT , FP 18/11/24 10 , 62212544724344000N **FY24** 19-Nov-24 POS 4746 18NOV24 , AMAZON* T95G342B4 , LONDON GB **FY24** 20-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 20/11/24 0127 , RP4672765277686900 **FY24** 22-Nov-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 22-Nov-24 POS 6275 21NOV24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 25-Nov-24 POS 8428 24NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 25-Nov-24 POS 1939 22NOV24 C , ASDA STORES , GILLINGHAM GB **FY24** 25-Nov-24 POS 6275 23NOV24 CD , SHELL ADDINGTON 41, CROYDON GB **FY24** 27-Nov-24 BAC MANU ND , SUNDAYPAYMENT , FP 27/11/24 0119 , RP4672765280830400
- **FY24** 28-Nov-24 BAC UMEADI L C , TITHES & OFFERING **FY24** 29-Nov-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 2-Dec-24 BAC A ADENIRAN , GIVING , FP 01/12/24 0137 , 400000001471705242 **FY24** 2-Dec-24 BAC J G G JOHNSON , DAPH JAHD OFFERING, FP 01/12/24 1140 , RP4679968975359000 **FY24** 2-Dec-24 DPC Yvonne Seagrave , Clf Medway , VIA MOBILE - PYMT , FP 02/12/24 10 , 23123833523233000N **FY24** 2-Dec-24 DPC Sheron Hill , Clf Medway , VIA MOBILE - PYMT , FP 01/12/24 10 , 17204016496279000N **FY24** 2-Dec-24 POS 4753 01DEC24 , WWW.AMAZON.* , PO50J9305 , LONDON GB **FY24** 2-Dec-24 POS 8428 29NOV24 CD , THE RANGE , CHATHAM GB **FY24** 2-Dec-24 POS 1921 30NOV24 , MOTION WORSHIP LLC, BROOKLYN PARK US , USD 79.00, VRATE 1.2642, N-S TRN FEE 1 **FY24** 2-Dec-24 POS 4753 30NOV24 , SHEIN.COM , LONDON GB **FY24** 2-Dec-24 POS 8428 29NOV24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 3-Dec-24 POS 8428 02DEC24 CD , B&M RETAIL LTD , GILLINGHAM GB **FY24** 3-Dec-24 POS 4753 02DEC24 , SMIGGLE UK , LONDON GB **FY24** 4-Dec-24 DPC MEDWAY NORSE LTD , 85IN 000329 , VIA MOBILE - PYMT , FP 03/12/24 10 , 63203523169191000N **FY24** 5-Dec-24 POS 4753 04DEC24 , AMZNMKTPLAC , E*LP3O21K05 , AMAZON.CO.UK GB **FY24** 5-Dec-24 POS 4753 04DEC24 , WWW.AMAZON.* , 2Z7MK0DK5 , LONDON GB **FY24** 6-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 06/12/24 10 , 18103347401991000N **FY24** 6-Dec-24 DPC MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 05/12/24 10 , 55232320904680000N **FY24** 6-Dec-24 POS 8428 05DEC24 CD , ASDA STORES , GILLINGHAM GB **FY24** 6-Dec-24 POS 6275 05DEC24 CD , SHELL GILLINGH 579, GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 05DEC24 C , POUNDLAND LTD - , 1937 , GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 04DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 6-Dec-24 POS 1939 05DEC24 C , LIVING STYLE , CRAWLEY GB **FY24** 6-Dec-24 POS 1939 05DEC24 , LIVING STYLE , CRAWLEY GB **FY24** 6-Dec-24 POS 8428 05DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 6-Dec-24 S/O GILLS STRT ANGELS , FP 06/12/24 30 , 60023427563137000N **FY24** 9-Dec-24 DPC GEORGIOU PA , PETER G , VIA MOBILE - PYMT **FY24** 9-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 09/12/24 10 , 12093821609819000N **FY24** 9-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 06/12/24 10 , 20195218289104000N **FY24** 9-Dec-24 DPC MEDWAY NORSE LTD , 85IN 1018279 , VIA MOBILE - PYMT , FP 08/12/24 10 , 55192711307766000N **FY24** 9-Dec-24 POS 1939 05DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 9-Dec-24 POS 8428 07DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 9-Dec-24 POS 8428 07DEC24 CD , ASDA STORES , GILLINGHAM GB **FY24** 9-Dec-24 POS 1921 07DEC24 , AMZNMKTPLAC , E*WZ8JA8MF5 , AMAZON.CO.UK GB **FY24** 9-Dec-24 POS 4753 06DEC24 , AMAZON* 0U3L16QG5 , LONDON GB **FY24** 9-Dec-24 POS 1939 06DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 9-Dec-24 POS 1939 05DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 9-Dec-24 S/O CLF MEDWAY SAVINGS, GIFT **FY24** 10-Dec-24 POS 4753 09DEC24 , AMAZON* C78NS0Y15 , LONDON GB
- **FY24** 10-Dec-24 POS 1921 09DEC24 , AMAZON* LM20D3J55 , LONDON GB **FY24** 11-Dec-24 POS 4753 10DEC24 , WWW.AMAZON.* , J11QW9B55 , LONDON GB **FY24** 11-Dec-24 POS 4746 10DEC24 , CLF GREENWICH , LONDON GB **FY24** 11-Dec-24 D/D VODAFONE LTD , 7053647847-1003 **FY24** 13-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 12/12/24 10 , 42230309768575000N **FY24** 13-Dec-24 POS 1939 11DEC24 C , ALDI STORES LTD , GILLINGHAM GB **FY24** 13-Dec-24 D/D GOCARDLESS , CHURCHSUITE-BFDRK5 **FY24** 16-Dec-24 BAC EDOBOR PN , WM15 , FP 16/12/24 0133 , RP4670567669179100 **FY24** 16-Dec-24 BAC ABIMBOLA HAMMED , OFFERING , FP 15/12/24 1134 , 00153425632HJKQYRK **FY24** 16-Dec-24 POS 4753 12DEC24 , AMAZON* TX38J00G4 , LONDON GB , REFUND **FY24** 16-Dec-24 POS 1921 13DEC24 , AMAZON , PRIME*3I9XR2QU5 , AMZN.CO.UK/PM GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , TESCO STORES 2394 , LAKESIDE GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , COSTCO WHOLESALE , #101 , THURROCK GB **FY24** 16-Dec-24 POS 1939 13DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 4746 14DEC24 C , TESCO STORES 2572 , GILLINGHAM GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 1939 13DEC24 C , ASDA STORES , GILLINGHAM GB **FY24** 16-Dec-24 POS 8428 15DEC24 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB **FY24** 16-Dec-24 POS 9671 14DEC24 CD , WM MORRISONS STORE, GRAVESEND GB **FY24** 16-Dec-24 POS 4746 14DEC24 C , ALDI STORES LTD , GILLINGHAM BU GB **FY24** 17-Dec-24 DPC N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 16/12/24 10 , 57190309426339000N **FY24** 17-Dec-24 POS 8428 15DEC24 CD , BP CHATHAM SF , CONNECT , CHATHAM GB **FY24** 19-Dec-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 19-Dec-24 DPC YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 18/12/24 10 , 40230437767776000N **FY24** 19-Dec-24 POS 4753 18DEC24 , WWW.AMAZON.* , DB90V8VJ5 , LONDON GB **FY24** 19-Dec-24 POS 8428 18DEC24 CD , ICELAND , GILLINGHAM GB **FY24** 20-Dec-24 DPC UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT **FY24** 20-Dec-24 DPC UMEADI RE ZN Y/S , ZION TITHE , VIA MOBILE - LVP **FY24** 20-Dec-24 POS 1921 19DEC24 , AMAZON.CO.U , K*Y57JD45N5 , AMAZON.CO.UK GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , ASDA STORES 4794 , GILLINGHAM PI GB **FY24** 20-Dec-24 POS 8428 18DEC24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , LEADING LIGHT , FAVERSHAM GB **FY24** 20-Dec-24 POS 8428 19DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB **FY24** 23-Dec-24 DPC From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer **FY24** 23-Dec-24 POS 6275 20DEC24 CD , SHELL LONSDALE , GILLINGHAM GB **FY24** 23-Dec-24 POS 8428 20DEC24 CD , ALDI STORES LTD , GILLINGHAM GB **FY24** 23-Dec-24 POS 1939 22DEC24 C , DOMINION STORES , CHATHAM GB **FY24** 23-Dec-24 POS 8428 20DEC24 CD , POUNDLAND LTD - , 1937 , GILLINGHAM GB
|**FY24**|23-Dec-24|POS|1939 20DEC24 C , POUNDLAND LTD - , 2215 , GILLINGHAM GB|
|---|---|---|---|
|**FY24**|24-Dec-24|DPC|Tyler Glover , CLF MEDWAY , VIA MOBILE - PYMT|
|**FY24**|24-Dec-24|DPC|YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 24/12/24 10 , 20093635311671000N|
|**FY24**|24-Dec-24|POS|8428 23DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|27-Dec-24|BAC|EDEN UMEADI , TITHES OFFERING , FP 26/12/24 2126 , 00153425632HKCFVRM|
|**FY24**|27-Dec-24|POS|1921 24DEC24 , AMAZON.CO.UK , AMAZON.CO.UK GB , REFUND|
|**FY24**|27-Dec-24|POS|8428 23DEC24 CD , ALDI STORES LTD , GILLINGHAM GB|
|**FY24**|30-Dec-24|BAC|UMEADI L C , TITHES & OFFERING|
|**FY24**|30-Dec-24|DPC|MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 30/12/24 10 , 56160051611737000N|
|**FY24**|30-Dec-24|POS|8428 28DEC24 CD , ASDA PETROL 4794 , GILLINGHAM PI GB|
|**FY24**|30-Dec-24|POS|6275 27DEC24 CD , RONTEC DARLAND , GILLINGHAM GB|
|**FY24**|30-Dec-24|POS|6275 27DEC24 CD , GILLINGHAM GOLF , CLUB L , MEDWAY GB|
|**FY24**|30-Dec-24|POS|4746 28DEC24 , PAYBYPHONE- , 3YQPPO9JNXD , 02083148294 GB|
|**FY24**|30-Dec-24|POS|1921 29DEC24 , AMAZON.CO.U , K*SM3AZ5WE5 , AMAZON.CO.UK GB|
|Value|Balance|Rec|
|---|---|---|
|-26.25|27628.51||
|-9.67|27618.84||
|580|28198.84||
|10|28208.84||
|-682.45|27526.39||
|100|27626.39||
|15|27641.39||
|10|27651.39||
|-100|27551.39||
|-300|27251.39||
|10|27261.39||
|-7.5|27253.89||
|-33.13|27220.76||
|45.5|27266.26||
|75|27341.26||
|20|27361.26||
|-20|27341.26||
|-6.55|27334.71||
|-31.54|27303.17||
|-8.99|27294.18||
|-19|27275.18||
|30|27305.18||
|100|27405.18||
|10|27415.18||
|400|27815.18||
|-9.99|27805.19||
|515|28320.19||
|3|28323.19||
|-37.46|28285.73||
|-3.3|28282.43||
|22.32|28304.75||
|-168|28136.75||
|10|28146.75||
|30|28176.75||
|124.3|28301.05||
|100|28401.05||
|50|28451.05||
|-40|28411.05||
|Account Descriptions|Months|
|---|---|
|Pastorial Expenses - Car & Fuel|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Service Rental Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Media|January|
|Other Cost|January|
|Tithes & Ofering|January|
|Media|January|
|Media|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Pastorial Expenses - Car & Fuel|January|
|Pastorial Expenses - Car & Fuel|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Pastorial Expenses - Car & Fuel|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Direct Service Cost|January|
|200|28611.05|
|---|---|
|-40.08|28570.97|
|-20|28550.97|
|13.7|28564.67|
|250|28814.67|
|10|28824.67|
|12|28836.67|
|30|28866.67|
|2|28868.67|
|30|28898.67|
|161|29059.67|
|-2.49|29057.18|
|-11.25|29045.93|
|-321.5|28724.43|
|-300|28424.43|
|10|28434.43|
|29.9|28464.33|
|-27.01|28437.32|
|-100|28337.32|
|4|28341.32|
|-18.41|28322.91|
|5|28327.91|
|20|28347.91|
|-30.17|28317.74|
|-23.01|28294.73|
|-7.5|28287.23|
|-33.13|28254.1|
|10|28264.1|
|-8.99|28255.11|
|57|28312.11|
|-19|28293.11|
|30|28323.11|
|-17|28306.11|
|-10|28296.11|
|-8.78|28287.33|
|-22.01|28265.32|
|-10.26|28255.06|
|-10.5|28244.56|
|-17.65|28226.91|
|Tithes & Ofering|January|
|---|---|
|Pastorial Expenses - Car & Fuel|January|
|Pastorial Expenses - Car & Fuel|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|January|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Service Rental Cost|February|
|Other Cost|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Pastorial Expenses - Car & Fuel|February|
|Other Cost|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Tithes & Ofering|February|
|Tithes & Ofering|February|
|Pastorial Expenses - Car & Fuel|February|
|Pastorial Expenses - Car & Fuel|February|
|Media|February|
|Media|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Tithes & Ofering|February|
|Media|February|
|Tithes & Ofering|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|Pastorial Expenses - Car & Fuel|February|
|Pastorial Expenses - Car & Fuel|February|
|Direct Service Cost|February|
|Direct Service Cost|February|
|22.32|28249.23|Tithes & Ofering|February|
|---|---|---|---|
|1100|29349.23|
Tithes & Ofering|February|
|10|29359.23|Tithes & Ofering|February|
|103.4|29462.63|
Tithes & Ofering|February|
|-50.14|29412.49|Pastorial Expenses - Car & Fuel|February|
|-45.37|29367.12|Pastorial Expenses - Car & Fuel|February|
|10|29377.12|Tithes & Ofering|February|
|200|29577.12|Tithes & Ofering|February|
|200|29777.12|Tithes & Ofering|February|
|-2.4|29774.72|Other Cost|February|
|-2.4|29772.32|Other Cost|February|
|250|30022.32|Tithes & Ofering|February|
|58|30080.32|Tithes & Ofering|February|
|1200|31280.32|Tithes & Ofering|March|
|15|31295.32|Tithes & Ofering|March|
|-656.21|30639.11|Software Licence|March|
|-45.32|30593.79|Pastorial Expenses - Car & Fuel|March|
|-27.22|30566.57|Pastorial Expenses - Car & Fuel|March|
|-100|30466.57|H/O Cost|March|
|10|30476.57|Tithes & Ofering|March|
|-300|30176.57|Other Cost|March|
|-100|30076.57|Other Cost|March|
|20|30096.57|Tithes & Ofering|March|
|-39.74|30056.83|Direct Service Cost|March|
|-12.8|30044.03|Direct Service Cost|March|
|-3.35|30040.68|Direct Service Cost|March|
|-6.75|30033.93|Direct Service Cost|March|
|-7.5|30026.43|Media|March|
|-300.4|29726.03|Tithes & Ofering|March|
|10|29736.03|Tithes & Ofering|March|
|10|29746.03|Tithes & Ofering|March|
|-33.13|29712.9|Media|March|
|30|29742.9|Tithes & Ofering|March|
|-8.99|29733.91|Direct Service Cost|March|
|-19|29714.91|Media|March|
|30|29744.91|Tithes & Ofering|March|
|-43.72|29701.19|Direct Service Cost|March|
|-1.6|29699.59|Direct Service Cost|March|
|-2.2|29697.39|Direct Service Cost|March|
|-15.01|29682.38|
|---|---|
|-2.1|29680.28|
|22.32|29702.6|
|17.42|29720.02|
|10|29730.02|
|535|30265.02|
|25|30290.02|
|-21.26|30268.76|
|-90.31|30178.45|
|105.5|30283.95|
|-16.17|30267.78|
|-22.02|30245.76|
|-12.16|30233.6|
|-31.7|30201.9|
|-66|30135.9|
|-25.01|30110.89|
|10|30120.89|
|200|30320.89|
|-3.3|30317.59|
|200|30517.59|
|-2.2|30515.39|
|250|30765.39|
|2.3|30767.69|
|23|30790.69|
|-174|30616.69|
|-530.25|30086.44|
|-30.01|30056.43|
|-2.2|30054.23|
|-80.69|29973.54|
|-21.05|29952.49|
|15|29967.49|
|10|29977.49|
|665|30642.49|
|-20.76|30621.73|
|-500|30121.73|
|30|30151.73|
|30|30181.73|
|-48.55|30133.18|
|-33.47|30099.71|
|Pastorial Expenses - Car & Fuel|March|
|---|---|
|Direct Service Cost|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Direct Service Cost|March|
|Media|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Direct Service Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Direct Service Cost|March|
|Pastorial Expenses - Car & Fuel|March|
|Tithes & Ofering|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Tithes & Ofering|March|
|Other Cost|March|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Service Rental Cost|April|
|Pastorial Expenses - Car & Fuel|April|
|Other Cost|April|
|Media|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Direct Service Cost|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Pastorial Expenses - Car & Fuel|April|
|-1.7|30098.01||
|---|---|---|
|-2.1|30095.91||
|-100|29995.91||
|-300|29695.91||
|-300|29395.91||
|358|29753.91||
|10|29763.91||
|-7.5|29756.41||
|-34.09|29722.32||
|-74.6|29647.72||
|-24.22|29623.5||
|-25.99|29597.51||
|45|29642.51||
|-80|29562.51|Event|
|-8.99|29553.52||
|-19|29534.52||
|23.06|29557.58||
|30|29587.58||
|-25.03|29562.55||
|-66.62|29495.93||
|-47.19|29448.74||
|-150|29298.74||
|20|29318.74||
|-200|29118.74||
|30|29148.74||
|-20.54|29128.2||
|10|29138.2||
|10|29148.2||
|10|29158.2||
|10|29168.2||
|50|29218.2||
|50|29268.2||
|-80.6|29187.6|Event|
|-25|29162.6||
|-4.17|29158.43||
|-17.04|29141.39||
|-34.77|29106.62||
|-6.29|29100.33||
|-13.75|29086.58||
|Other Cost|April|
|---|---|
|Other Cost|April|
|Other Cost|April|
|Other Cost|April|
|Honorarium|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Media|April|
|Media|April|
|Media|April|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Media|April|
|Pastorial Expenses - Car & Fuel|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Direct Service Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Other Income|April|
|Other Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|Direct Service Cost|April|
|-22.67|29063.91|
|---|---|
|-4|29059.91|
|-23.99|29035.92|
|545|29580.92|
|250|29830.92|
|20|29850.92|
|-350|29500.92|
|114.4|29615.32|
|50|29665.32|
|15|29680.32|
|200|29880.32|
|200|30080.32|
|-48.16|30032.16|
|-20|30012.16|
|-0.1|30012.06|
|250|30262.06|
|20|30282.06|
|30|30312.06|
|-386.25|29925.81|
|-60.04|29865.77|
|40|29905.77|
|-200|29705.77|
|-390|29315.77|
|-488.85|28826.92|
|-20.76|28806.16|
|-300|28506.16|
|20|28526.16|
|-35.03|28491.13|
|-100|28391.13|
|12.93|28404.06|
|50|28454.06|
|10|28464.06|
|8.94|28473|
|-45.75|28427.25|
|-315.67|28111.58|
|-43.8|28067.78|
|-45.15|28022.63|
|-14.99|28007.64|
|-8.94|27998.7|
|Direct Service Cost|April|
|---|---|
|Direct Service Cost|April|
|Media|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Tithes & Ofering|April|
|Pastorial Expenses - Car & Fuel|April|
|Pastorial Expenses - Car & Fuel|April|
|Other Cost|April|
|Tithes & Ofering|April|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Service Rental Cost|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Media|May|
|Direct Service Cost|May|
|Service Rental Cost|May|
|Direct Service Cost|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Pastorial Expenses - Car & Fuel|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Other Income|May|
|Pastorial Expenses - Car & Fuel|May|
|Media|May|
|Pastorial Expenses - Car & Fuel|May|
|Pastorial Expenses - Car & Fuel|May|
|Pastorial Expenses - Car & Fuel|May|
|Direct Service Cost|May|
|-47.94|27950.76|
|---|---|
|-17.9|27932.86|
|-10.99|27921.87|
|-41.2|27880.67|
|-85.96|27794.71|
|-8.99|27785.72|
|20|27805.72|
|-19|27786.72|
|30|27816.72|
|-10.33|27806.39|
|-27.93|27778.46|
|325|28103.46|
|10|28113.46|
|10|28123.46|
|-7.85|28115.61|
|-5.1|28110.51|
|-13.75|28096.76|
|-5.09|28091.67|
|-184.33|27907.34|
|20|27927.34|
|545|28472.34|
|114.4|28586.74|
|-350|28236.74|
|-10.05|28226.69|
|200|28426.69|
|-14.25|28412.44|
|-12.58|28399.86|
|-52.3|28347.56|
|-23.65|28323.91|
|20|28343.91|
|200|28543.91|
|-23.5|28520.41|
|20|28540.41|
|-30.53|28509.88|
|10|28519.88|
|250|28769.88|
|5|28774.88|
|15|28789.88|
|-1.5|28788.38|
|Direct Service Cost|May|
|---|---|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Media|May|
|Media|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Media|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Software Licence|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Honorarium|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Direct Service Cost|May|
|Pastorial Expenses - Car & Fuel|May|
|Other Cost|May|
|Tithes & Ofering|May|
|Tithes & Ofering|May|
|Direct Service Cost|May|
|Tithes & Ofering|May|
|Pastorial Expenses - Car & Fuel|May|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|-22.01|28766.37|
|---|---|
|-75.09|28691.28|
|-854.73|27836.55|
|20|27856.55|
|-27.01|27829.54|
|-25.38|27804.16|
|250|28054.16|
|25|28079.16|
|-420.6|27658.56|
|-365|27293.56|
|-300|26993.56|
|-25.93|26967.63|
|10|26977.63|
|348|27325.63|
|-14.4|27311.23|
|-45.04|27266.19|
|-131.28|27134.91|
|-2.7|27132.21|
|-2.8|27129.41|
|-12.99|27116.42|
|-10|27106.42|
|-86.2|27020.22|
|-35|26985.22|
|-5.34|26979.88|
|-100|26879.88|
|23.8|26903.68|
|-50|26853.68|
|-30.1|26823.58|
|20|26843.58|
|-31.28|26812.3|
|-19|26793.3|
|-14.9|26778.4|
|-11.78|26766.62|
|-8.99|26757.63|
|30|26787.63|
|10|26797.63|
|-30|26767.63|
|-18.27|26749.36|
|-12|26737.36|
|Pastorial Expenses - Car & Fuel|June|
|---|---|
|Pastorial Expenses - Car & Fuel|June|
|Insurance|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Service Rental Cost|June|
|Software Licence|June|
|Other Cost|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Media|June|
|Other Cost|June|
|Other Cost|June|
|Direct Service Cost|June|
|H/O Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Other Cost|June|
|Tithes & Ofering|June|
|Pastorial Expenses - Car & Fuel|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Media|June|
|Media|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Other Cost|June|
|Direct Service Cost|June|
|Media|June|
|-6.2|26731.16|
|---|---|
|-7.1|26724.06|
|-467.64|26256.42|
|20|26276.42|
|-30.25|26246.17|
|545|26791.17|
|-13.34|26777.83|
|150|26927.83|
|-45|26882.83|
|-7.5|26875.33|
|-25.5|26849.83|
|-3.79|26846.04|
|-35.31|26810.73|
|-27.03|26783.7|
|-22.65|26761.05|
|110.44|26871.49|
|20|26891.49|
|200|27091.49|
|200|27291.49|
|-54.53|27236.96|
|100|27336.96|
|100|27436.96|
|-20|27416.96|
|-55.01|27361.95|
|-40.41|27321.54|
|20|27341.54|
|28|27369.54|
|20|27389.54|
|-582.15|26807.39|
|-59.99|26747.4|
|-60|26687.4|
|-3|26684.4|
|-100|26584.4|
|-300|26284.4|
|23.8|26308.2|
|-50.98|26257.22|
|20|26277.22|
|20|26297.22|
|-56.29|26240.93|
|Other Cost|June|
|---|---|
|Direct Service Cost|June|
|Media|June|
|Tithes & Ofering|June|
|Pastorial Expenses - Car & Fuel|June|
|Tithes & Ofering|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Other Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Direct Service Cost|June|
|Pastorial Expenses - Car & Fuel|June|
|Pastorial Expenses - Car & Fuel|June|
|Direct Service Cost|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Tithes & Ofering|June|
|Media|June|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Media|July|
|Pastorial Expenses - Car & Fuel|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Service Rental Cost|July|
|Media|July|
|Pastorial Expenses - Car & Fuel|July|
|Direct Service Cost|July|
|Other Cost|July|
|Other Cost|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|-32.4|26208.53|
|---|---|
|-19.46|26189.07|
|120|26309.07|
|15|26324.07|
|348|26672.07|
|100|26772.07|
|-43.82|26728.25|
|-14.32|26713.93|
|-3.58|26710.35|
|-8.99|26701.36|
|-31.25|26670.11|
|-6|26664.11|
|-67|26597.11|
|-14.75|26582.36|
|-32.36|26550|
|-2.75|26547.25|
|-51.4|26495.85|
|-19|26476.85|
|30|26506.85|
|-100|26406.85|
|20|26426.85|
|-30.78|26396.07|
|100|26496.07|
|59.99|26556.06|
|200|26756.06|
|545|27301.06|
|20|27321.06|
|-19.99|27301.07|
|114.4|27415.47|
|-54.69|27360.78|
|200|27560.78|
|20|27580.78|
|-55.99|27524.79|
|100|27624.79|
|100|27724.79|
|100|27824.79|
|-45.01|27779.78|
|120|27899.78|
|-488.85|27410.93|
|Media|July|
|---|---|
|Other Cost|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Other Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Direct Service Cost|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|July|
|H/O Cost|July|
|Tithes & Ofering|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Direct Service Cost|July|
|Tithes & Ofering|July|
|Pastorial Expenses - Car & Fuel|July|
|Tithes & Ofering|July|
|Tithes & Ofering|July|
|Media|July|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Income|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|Service Rental Cost|August|
|-6.76|27404.17|
|---|---|
|-65.59|27338.58|
|-52.77|27285.81|
|50|27335.81|
|23.8|27359.61|
|-300|27059.61|
|20|27079.61|
|-153.65|26925.96|
|-100|26825.96|
|-14.69|26811.27|
|3|26814.27|
|100|26914.27|
|-28.86|26885.41|
|-32.4|26853.01|
|20|26873.01|
|-46.21|26826.8|
|-8.99|26817.81|
|50|26867.81|
|-19|26848.81|
|364.21|27213.02|
|30|27243.02|
|-20.9|27222.12|
|150|27372.12|
|348|27720.12|
|-31.31|27688.81|
|-19.5|27669.31|
|-4.49|27664.82|
|-10.01|27654.81|
|-32|27622.81|
|-15.83|27606.98|
|-41|27565.98|
|200|27765.98|
|20|27785.98|
|114.4|27900.38|
|545|28445.38|
|-12.58|28432.8|
|-55.48|28377.32|
|-20.15|28357.17|
|20|28377.17|
|Other Cost|August|
|---|---|
|Media|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Cost|August|
|Tithes & Ofering|August|
|Media|August|
|Other Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Media|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Media|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Other Cost|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Pastorial Expenses - Car & Fuel|August|
|Pastorial Expenses - Car & Fuel|August|
|Direct Service Cost|August|
|Direct Service Cost|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Tithes & Ofering|August|
|Direct Service Cost|August|
|Pastorial Expenses - Car & Fuel|August|
|Pastorial Expenses - Car & Fuel|August|
|Tithes & Ofering|August|
|200
28577.17
-3.87
28573.3
-9
28564.3
-12
28552.3
250
28802.3
-40
28762.3
-30
28732.3
-25.57
28706.73
100
28806.73
-40.03
28766.7
-1.49
28765.21
20
28785.21
-401.1
28384.11
25
28409.11
-4.08
28405.03
-300
28105.03
-200
27905.03
-1033
26872.03
-40.04
26831.99
-1.39
26830.6
-100
26730.6
20
26750.6
-32.4
26718.2
-977.03
25741.17
-1954.06
23787.11
-29.2
23757.91
-50.71
23707.2
-19
23688.2
30
23718.2
40
23758.2
-300
23458.2
-3
23455.2
-8.47
23446.73
-29.93
23416.8
-4.25
23412.55
-8.99
23403.56
-17.5
23386.06
-12.5
23373.56
-24.95
23348.61|Tithes & Ofering
August
Other Cost
August
Direct Service Cost
August
Direct Service Cost
August
Tithes & Ofering
August
Other Cost
August
Other Cost
August
Pastorial Expenses - Car & Fuel
August
Tithes & Ofering
September
Pastorial Expenses - Car & Fuel
September
Direct Service Cost
September
Tithes & Ofering
September
Service Rental Cost
September
Tithes & Ofering
September
Direct Service Cost
September
Other Cost
September
Other Cost
September
Other Cost
September
Pastorial Expenses - Car & Fuel
September
Direct Service Cost
September
Other Cost
September
Tithes & Ofering
September
Media
September
H/O Cost
September
H/O Cost
September
Direct Service Cost
September
Pastorial Expenses - Car & Fuel
September
Media
September
Tithes & Ofering
September
Tithes & Ofering
September
Honorarium
September
Direct Service Cost
September
Direct Service Cost
September
Other Cost
September
Other Cost
September
Direct Service Cost
September
Direct Service Cost
September
Direct Service Cost
September
Other Cost
September|
|---|---|
|200|28577.17|
|---|---|
|-3.87|28573.3|
|-9|28564.3|
|-12|28552.3|
|250|28802.3|
|-40|28762.3|
|-30|28732.3|
|-25.57|28706.73|
|100|28806.73|
|-40.03|28766.7|
|-1.49|28765.21|
|20|28785.21|
|-401.1|28384.11|
|25|28409.11|
|-4.08|28405.03|
|-300|28105.03|
|-200|27905.03|
|-1033|26872.03|
|-40.04|26831.99|
|-1.39|26830.6|
|-100|26730.6|
|20|26750.6|
|-32.4|26718.2|
|-977.03|25741.17|
|-1954.06|23787.11|
|-29.2|23757.91|
|-50.71|23707.2|
|-19|23688.2|
|30|23718.2|
|40|23758.2|
|-300|23458.2|
|-3|23455.2|
|-8.47|23446.73|
|-29.93|23416.8|
|-4.25|23412.55|
|-8.99|23403.56|
|-17.5|23386.06|
|-12.5|23373.56|
|-24.95|23348.61|
|-15.1|23333.51|
|---|---|
|20|23353.51|
|-17.88|23335.63|
|110|23445.63|
|545|23990.63|
|-30|23960.63|
|-15.35|23945.28|
|-10.21|23935.07|
|-5.71|23929.36|
|20|23949.36|
|250|24199.36|
|200|24399.36|
|200|24599.36|
|-55.05|24544.31|
|-4.5|24539.81|
|-47.91|24491.9|
|-9.46|24482.44|
|10|24492.44|
|20|24512.44|
|20|24532.44|
|348|24880.44|
|10|24890.44|
|-4.08|24886.36|
|-30|24856.36|
|-32.09|24824.27|
|-4.15|24820.12|
|-10|24810.12|
|-300|24510.12|
|-100|24410.12|
|20|24430.12|
|-198|24232.12|
|-32.4|24199.72|
|20|24219.72|
|100|24319.72|
|-500|23819.72|
|-26.52|23793.2|
|-6.49|23786.71|
|-8.99|23777.72|
|-13.99|23763.73|
|Direct Service Cost|September|
|---|---|
|Tithes & Ofering|September|
|Direct Service Cost|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Pastorial Expenses - Car & Fuel|September|
|Direct Service Cost|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Tithes & Ofering|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Pastorial Expenses - Car & Fuel|September|
|Other Cost|September|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Other Cost|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Other Cost|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Media|October|
|Media|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Honorarium|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|-35.96|23727.77|
|---|---|
|-1000|22727.77|
|-19|22708.77|
|30|22738.77|
|20|22758.77|
|-3.5|22755.27|
|150|22905.27|
|817.85|23723.12|
|-8.47|23714.65|
|-10.99|23703.66|
|5|23708.66|
|348|24056.66|
|-36.75|24019.91|
|-15.98|24003.93|
|-55.89|23948.04|
|-13.75|23934.29|
|-50.45|23883.84|
|-20|23863.84|
|-30.38|23833.46|
|-64.99|23768.47|
|-147|23621.47|
|20|23641.47|
|545|24186.47|
|-19.2|24167.27|
|200|24367.27|
|-52.51|24314.76|
|20|24334.76|
|200|24534.76|
|50|24584.76|
|-20.93|24563.83|
|5|24568.83|
|10|24578.83|
|40|24618.83|
|20|24638.83|
|-758.3|23880.53|
|-30|23850.53|
|-49.24|23801.29|
|-30|23771.29|
|-45.07|23726.22|
|Pastorial Expenses - Car & Fuel|October|
|---|---|
|Other Cost|October|
|Media|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Other Income|October|
|Other Income|October|
|Direct Service Cost|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Direct Service Cost|October|
|Pastorial Expenses - Car & Fuel|October|
|Media|October|
|Media|October|
|H/O Cost|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Other Cost|October|
|Tithes & Ofering|October|
|Pastorial Expenses - Car & Fuel|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Tithes & Ofering|October|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Service Rental Cost|November|
|Direct Service Cost|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|-1.39|23724.83|
|---|---|
|-2.2|23722.63|
|-2.7|23719.93|
|-19.29|23700.64|
|-2.8|23697.84|
|-11.99|23685.85|
|-399.9|23285.95|
|20|23305.95|
|-300|23005.95|
|-3.49|23002.46|
|20|23022.46|
|-297|22725.46|
|-57.47|22667.99|
|-100|22567.99|
|-25.92|22542.07|
|-30|22512.07|
|-47.3|22464.77|
|351|22815.77|
|150|22965.77|
|20|22985.77|
|-32.4|22953.37|
|-20.11|22933.26|
|-8.99|22924.27|
|-19|22905.27|
|22|22927.27|
|30|22957.27|
|-3.5|22953.77|
|-18|22935.77|
|-4.51|22931.26|
|-15.95|22915.31|
|-300|22615.31|
|-31.98|22583.33|
|20|22603.33|
|545|23148.33|
|-48.12|23100.21|
|-18.01|23082.2|
|-4.75|23077.45|
|-37.59|23039.86|
|20|23059.86|
|Direct Service Cost|November|
|---|---|
|Other Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Media|November|
|Tithes & Ofering|November|
|Other Cost|November|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Media|November|
|Software Licence|November|
|Other Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Media|November|
|Pastorial Expenses - Car & Fuel|November|
|Direct Service Cost|November|
|Media|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Other Cost|November|
|Direct Service Cost|November|
|Other Cost|November|
|Direct Service Cost|November|
|Tithes & Ofering|November|
|Tithes & Ofering|November|
|Pastorial Expenses - Car & Fuel|November|
|Pastorial Expenses - Car & Fuel|November|
|Direct Service Cost|November|
|Pastorial Expenses - Car & Fuel|November|
|Tithes & Ofering|November|
|200|23259.86|
|---|---|
|35|23294.86|
|250|23544.86|
|100|23644.86|
|-150|23494.86|
|-350|23144.86|
|-190|22954.86|
|-14.18|22940.68|
|-64.21|22876.47|
|-126.47|22750|
|-20|22730|
|-13.21|22716.79|
|-21.69|22695.1|
|-420.6|22274.5|
|-38.51|22235.99|
|-90|22145.99|
|-39.76|22106.23|
|-50|22056.23|
|-36.22|22020.01|
|-43.12|21976.89|
|-11.5|21965.39|
|-19.41|21945.98|
|-8|21937.98|
|-42.5|21895.48|
|-40.01|21855.47|
|-300|21555.47|
|100|21655.47|
|-200|21455.47|
|-4.16|21451.31|
|-508.35|20942.96|
|-5.7|20937.26|
|-45.14|20892.12|
|-1.2|20890.92|
|-50.97|20839.95|
|-399.9|20440.05|
|-3.45|20436.6|
|-4.17|20432.43|
|-100|20332.43|
|-30.98|20301.45|
|Tithes & Ofering|November|
|---|---|
|Tithes & Ofering|November|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Honorarium|December|
|Media|December|
|Other Cost|December|
|Media|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Other Cost|December|
|Service Rental Cost|December|
|Direct Service Cost|December|
|Media|December|
|Direct Service Cost|December|
|Other Cost|December|
|Direct Service Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Direct Service Cost|December|
|Service Rental Cost|December|
|Direct Service Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Media|December|
|Media|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Media|December|
|-10.18|20291.27|
|---|---|
|-30|20261.27|
|-92|20169.27|
|-32.4|20136.87|
|-600|19536.87|
|-59.29|19477.58|
|-19|19458.58|
|30|19488.58|
|17|19505.58|
|399.9|19905.48|
|-8.99|19896.49|
|-6.65|19889.84|
|-38.72|19851.12|
|-5.52|19845.6|
|-12|19833.6|
|-57.79|19775.81|
|-5.97|19769.84|
|-4.2|19765.64|
|-6.15|19759.49|
|-21.98|19737.51|
|-29.73|19707.78|
|-211.07|19496.71|
|-40.02|19456.69|
|3.75|19460.44|
|-41.06|19419.38|
|-20|19399.38|
|-20|19379.38|
|545|19924.38|
|30|19954.38|
|-24.99|19929.39|
|-35.37|19894.02|
|-23.01|19871.01|
|-25.51|19845.5|
|-20|19825.5|
|6.13|19831.63|
|-44.32|19787.31|
|-1.49|19785.82|
|-1.5|19784.32|
|-7.5|19776.82|
|Direct Service Cost|December|
|---|---|
|Direct Service Cost|December|
|H/O Cost|December|
|Media|December|
|Other Cost|December|
|Direct Service Cost|December|
|Media|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Direct Service Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Tithes & Ofering|December|
|Tithes & Ofering|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Tithes & Ofering|December|
|Pastorial Expenses - Car & Fuel|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|Direct Service Cost|December|
|-8.75|19768.07|
|---|---|
|-30|19738.07|
|-600|19138.07|
|-20.01|19118.06|
|25|19143.06|
|24.99|19168.05|
|-14.77|19153.28|
|200|19353.28|
|-400|18953.28|
|-45|18908.28|
|-45.53|18862.75|
|-8.79|18853.96|
|-6.34|18847.62|
|-23.99|18823.63|
|Direct Service Cost|December|
|---|---|
|Other Cost|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Tithes & Ofering|December|
|Other Income|December|
|Direct Service Cost|December|
|Tithes & Ofering|December|
|Other Cost|December|
|Pastorial Expenses - Car & Fuel|December|
|Pastorial Expenses - Car & Fuel|December|
|Pastorial Expenses - Car & Fuel|December|
|Other Cost|December|
|Direct Service Cost|December|
|FY|Month|Account Description|Value|
|---|---|---|---|
|FY22|January|Other Income|Other IncomeJanuary|
|FY23|February
March|Direct Service Cost
Tithes & Ofering|Direct Service CostJanuary
Tithes & Ofering January|
||April|Service Rental Cost|Service Rental CostJanuary|
||May|Other Cost|Other CostJanuary|
||June|Media|MediaJanuary|
||July|Pastorial Expenses - Car & Fuel|Pastorial Expenses - Car & FuelJanuary|
||August|Software Licence|Software LicenceJanuary|
||September
October|Other Cost - Loan
Equipment|Other Cost - LoanJanuary
Tithes & Ofering February|
||November|H/O Cost|Other Cost - LoanFebruary|
||December|Honorarium|Direct Service CostFebruary|
|||Insurance|Other CostFebruary|
|||Other Income - Loan|Service Rental CostFebruary|
|||Pastorial Expenses - Other|Pastorial Expenses - Car & FuelFebruary|
||||MediaFebruary|
||||Software LicenceFebruary|
||||EquipmentFebruary|
||||Tithes & Ofering March|
Pastorial Expenses - Car & FuelMarch Direct Service CostMarch Other CostMarch MediaMarch Software LicenceMarch Other Cost - LoanMarch Tithes & Offering April Direct Service CostApril Service Rental CostApril MediaApril Other CostApril Software LicenceApril Pastorial Expenses - Car & FuelApril H/O CostApril Other Cost - LoanApril Tithes & Offering May Service Rental CostMay Direct Service CostMay Other CostMay MediaMay HonorariumMay Pastorial Expenses - Car & FuelMay Software LicenceMay Other Cost - LoanMay H/O CostMay Tithes & Offering June Direct Service CostJune InsuranceJune Service Rental CostJune Other CostJune Pastorial Expenses - Car & FuelJune MediaJune Software LicenceJune Other Income - LoanJune Tithes & Offering July Other IncomeJuly Direct Service CostJuly Service Rental CostJuly MediaJuly
Other CostJuly Pastorial Expenses - Car & FuelJuly Software LicenceJuly EquipmentJuly Direct Service CostAugust Tithes & Offering August Service Rental CostAugust Other CostAugust Pastorial Expenses - Car & FuelAugust MediaAugust Software LicenceAugust HonorariumAugust Other Cost - LoanAugust Direct Service CostSeptember Other IncomeSeptember MediaSeptember Service Rental CostSeptember Tithes & Offering September Other CostSeptember H/O CostSeptember Pastorial Expenses - Car & FuelSeptember Software LicenceSeptember Tithes & Offering October Pastorial Expenses - Car & FuelOctober Direct Service CostOctober Service Rental CostOctober MediaOctober Other CostOctober Software LicenceOctober Other Cost - LoanOctober Tithes & Offering November Other CostNovember Pastorial Expenses - Car & FuelNovember HonorariumNovember Service Rental CostNovember Software LicenceNovember Direct Service CostNovember MediaNovember H/O CostNovember
Service Rental CostDecember Direct Service CostDecember Tithes & Offering December MediaDecember Pastorial Expenses - Car & FuelDecember Other CostDecember Software LicenceDecember
InsuranceJanuary Pastorial Expenses - OtherJanuary Pastorial Expenses - OtherFebruary Service Rental CostMarch HonorariumMarch Other IncomeMarch EquipmentMarch EquipmentApril InsuranceMay HonorariumJune EquipmentJune Other IncomeJune H/O CostJune Other IncomeAugust Other IncomeOctober Other Cost - LoanNovember HonorariumDecember H/O CostDecember EquipmentDecember Other Income - LoanDecember
|vlookup|Value 2|Account Name|Account Number|
|---|---|---|---|
|Pastorial Expenses - Car & FuelJanuary|-26.25|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-9.67|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|580|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Service Rental CostJanuary|-682.45|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|15|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-100|CHRISTIAN LIFE|600837-65240464|
|Other CostJanuary|-300|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-7.5|CHRISTIAN LIFE|600837-65240464|
|MediaJanuary|-33.13|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|45.5|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|75|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|20|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-20|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-6.55|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-31.54|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-8.99|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-19|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|30|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|400|CHRISTIAN LIFE|600837-65240464|
|Pastorial Expenses - Car & FuelJanuary|-9.99|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|515|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|3|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-37.46|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-3.3|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|22.32|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-168|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|10|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|30|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|124.3|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|100|CHRISTIAN LIFE|600837-65240464|
|Tithes & Ofering January|50|CHRISTIAN LIFE|600837-65240464|
|Direct Service CostJanuary|-40|CHRISTIAN LIFE|600837-65240464|
Tithes & Offering January 200 Pastorial Expenses - Car & FuelJanuary -40.08 Pastorial Expenses - Car & FuelJanuary -20 Tithes & Offering January 13.7 Tithes & Offering January 250 Tithes & Offering January 10 Tithes & Offering January 12 Tithes & Offering February 30 Tithes & Offering February 2 Tithes & Offering February 30 Tithes & Offering February 161 Direct Service CostFebruary -2.49 Direct Service CostFebruary -11.25 Service Rental CostFebruary -321.5 Other CostFebruary -300 Tithes & Offering February 10 Tithes & Offering February 29.9 Pastorial Expenses - Car & FuelFebruary -27.01 Other CostFebruary -100 Tithes & Offering February 4 Direct Service CostFebruary -18.41 Tithes & Offering February 5 Tithes & Offering February 20 Pastorial Expenses - Car & FuelFebruary -30.17 Pastorial Expenses - Car & FuelFebruary -23.01 MediaFebruary -7.5 MediaFebruary -33.13 Tithes & Offering February 10 Direct Service CostFebruary -8.99 Tithes & Offering February 57 MediaFebruary -19 Tithes & Offering February 30 Direct Service CostFebruary -17 Direct Service CostFebruary -10 Direct Service CostFebruary -8.78 Pastorial Expenses - Car & FuelFebruary -22.01 Pastorial Expenses - Car & FuelFebruary -10.26 Direct Service CostFebruary -10.5 Direct Service CostFebruary -17.65
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Tithes & Offering February 22.32 Tithes & Offering February 1100 Tithes & Offering February 10 Tithes & Offering February 103.4 Pastorial Expenses - Car & FuelFebruary -50.14 Pastorial Expenses - Car & FuelFebruary -45.37 Tithes & Offering February 10 Tithes & Offering February 200 Tithes & Offering February 200 Other CostFebruary -2.4 Other CostFebruary -2.4 Tithes & Offering February 250 Tithes & Offering February 58 Tithes & Offering March 1200 Tithes & Offering March 15 Software LicenceMarch -656.21 Pastorial Expenses - Car & FuelMarch -45.32 Pastorial Expenses - Car & FuelMarch -27.22 H/O CostMarch -100 Tithes & Offering March 10 Other CostMarch -300 Other CostMarch -100 Tithes & Offering March 20 Direct Service CostMarch -39.74 Direct Service CostMarch -12.8 Direct Service CostMarch -3.35 Direct Service CostMarch -6.75 MediaMarch -7.5 Tithes & Offering March -300.4 Tithes & Offering March 10 Tithes & Offering March 10 MediaMarch -33.13 Tithes & Offering March 30 Direct Service CostMarch -8.99 MediaMarch -19 Tithes & Offering March 30 Direct Service CostMarch -43.72 Direct Service CostMarch -1.6 Direct Service CostMarch -2.2
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Pastorial Expenses - Car & FuelMarch|-15.01|
|---|---|
|Direct Service CostMarch|-2.1|
|Tithes & Ofering March|22.32|
|Tithes & Ofering March|17.42|
|Tithes & Ofering March|10|
|Tithes & Ofering March|535|
|Tithes & Ofering March|25|
|Direct Service CostMarch|-21.26|
|MediaMarch|-90.31|
|Tithes & Ofering March|105.5|
|Other CostMarch|-16.17|
|Pastorial Expenses - Car & FuelMarch|-22.02|
|Direct Service CostMarch|-12.16|
|Pastorial Expenses - Car & FuelMarch|-31.7|
|Direct Service CostMarch|-66|
|Pastorial Expenses - Car & FuelMarch|-25.01|
|Tithes & Ofering March|10|
|Tithes & Ofering March|200|
|Other CostMarch|-3.3|
|Tithes & Ofering March|200|
|Other CostMarch|-2.2|
|Tithes & Ofering April|250|
|Tithes & Ofering April|2.3|
|Tithes & Ofering April|23|
|Other CostApril|-174|
|Service Rental CostApril|-530.25|
|Pastorial Expenses - Car & FuelApril|-30.01|
|Other CostApril|-2.2|
|MediaApril|-80.69|
|Direct Service CostApril|-21.05|
|Tithes & Ofering April|15|
|Tithes & Ofering April|10|
|Tithes & Ofering April|665|
|Direct Service CostApril|-20.76|
|Other CostApril|-500|
|Tithes & Ofering April|30|
|Tithes & Ofering April|30|
|Pastorial Expenses - Car & FuelApril|-48.55|
|Pastorial Expenses - Car & FuelApril|-33.47|
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Other CostApril -1.7 Other CostApril -2.1 Other CostApril -100 Other CostApril -300 HonorariumApril -300 Tithes & Offering April 358 Tithes & Offering April 10 MediaApril -7.5 MediaApril -34.09 MediaApril -74.6 Direct Service CostApril -24.22 MediaApril -25.99 Tithes & Offering April 45 Other CostApril -80 Direct Service CostApril -8.99 MediaApril -19 Tithes & Offering April 23.06 Tithes & Offering April 30 Pastorial Expenses - Car & FuelApril -25.03 MediaApril -66.62 Pastorial Expenses - Car & FuelApril -47.19 Direct Service CostApril -150 Tithes & Offering April 20 Other CostApril -200 Tithes & Offering April 30 Direct Service CostApril -20.54 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 10 Tithes & Offering April 50 Other IncomeApril 50 Other CostApril -80.6 Direct Service CostApril -25 Direct Service CostApril -4.17 Direct Service CostApril -17.04 Direct Service CostApril -34.77 Direct Service CostApril -6.29 Direct Service CostApril -13.75
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostApril|-22.67|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostApril|-4|CHRISTIAN LIFE 600837-65240464|
|MediaApril|-23.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|-350|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|114.4|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|50|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|15|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|200|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelApril|-48.16|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelApril|-20|CHRISTIAN LIFE 600837-65240464|
|Other CostApril|-0.1|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering April|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|30|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostMay|-386.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-60.04|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|40|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-390|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostMay|-488.85|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-20.76|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-300|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-35.03|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|12.93|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|50|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Other IncomeMay|8.94|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-45.75|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-315.67|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-43.8|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-45.15|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-14.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-8.94|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-47.94|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostMay|-17.9|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.99|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-41.2|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-85.96|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-8.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|MediaMay|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.33|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-27.93|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|325|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|10|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-7.85|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-5.1|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-13.75|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-5.09|CHRISTIAN LIFE 600837-65240464|
|Software LicenceMay|-184.33|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|114.4|CHRISTIAN LIFE 600837-65240464|
|HonorariumMay|-350|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-10.05|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-14.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-12.58|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-52.3|CHRISTIAN LIFE 600837-65240464|
|Other CostMay|-23.65|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|200|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostMay|-23.5|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering May|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelMay|-30.53|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|5|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering June|15|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJune|-1.5|CHRISTIAN LIFE 600837-65240464|
Pastorial Expenses - Car & FuelJune -22.01 Pastorial Expenses - Car & FuelJune -75.09 InsuranceJune -854.73 Tithes & Offering June 20 Direct Service CostJune -27.01 Pastorial Expenses - Car & FuelJune -25.38 Tithes & Offering June 250 Tithes & Offering June 25 Service Rental CostJune -420.6 Software LicenceJune -365 Other CostJune -300 Direct Service CostJune -25.93 Tithes & Offering June 10 Tithes & Offering June 348 Direct Service CostJune -14.4 Pastorial Expenses - Car & FuelJune -45.04 MediaJune -131.28 Other CostJune -2.7 Other CostJune -2.8 Direct Service CostJune -12.99 H/O CostJune -10 Direct Service CostJune -86.2 Direct Service CostJune -35 Direct Service CostJune -5.34 Other CostJune -100 Tithes & Offering June 23.8 Pastorial Expenses - Car & FuelJune -50 Pastorial Expenses - Car & FuelJune -30.1 Tithes & Offering June 20 MediaJune -31.28 MediaJune -19 Direct Service CostJune -14.9 Direct Service CostJune -11.78 Direct Service CostJune -8.99 Tithes & Offering June 30 Tithes & Offering June 10 Other CostJune -30 Direct Service CostJune -18.27 MediaJune -12
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Other CostJune -6.2 Direct Service CostJune -7.1 MediaJune -467.64 Tithes & Offering June 20 Pastorial Expenses - Car & FuelJune -30.25 Tithes & Offering June 545 Direct Service CostJune -13.34 Tithes & Offering June 150 Other CostJune -45 Direct Service CostJune -7.5 Direct Service CostJune -25.5 Direct Service CostJune -3.79 Pastorial Expenses - Car & FuelJune -35.31 Pastorial Expenses - Car & FuelJune -27.03 Direct Service CostJune -22.65 Tithes & Offering June 110.44 Tithes & Offering June 20 Tithes & Offering June 200 Tithes & Offering June 200 MediaJune -54.53 Tithes & Offering July 100 Tithes & Offering July 100 MediaJuly -20 Pastorial Expenses - Car & FuelJuly -55.01 Pastorial Expenses - Car & FuelJuly -40.41 Tithes & Offering July 20 Tithes & Offering July 28 Tithes & Offering July 20 Service Rental CostJuly -582.15 MediaJuly -59.99 Pastorial Expenses - Car & FuelJuly -60 Direct Service CostJuly -3 Other CostJuly -100 Other CostJuly -300 Tithes & Offering July 23.8 MediaJuly -50.98 Tithes & Offering July 20 Tithes & Offering July 20 Direct Service CostJuly -56.29
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|MediaJuly|-32.4|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Other CostJuly|-19.46|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|120|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|15|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|348|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|100|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-43.82|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-14.32|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-3.58|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-8.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-31.25|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-6|CHRISTIAN LIFE 600837-65240464|
|Other CostJuly|-67|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-14.75|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-32.36|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-2.75|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|-51.4|CHRISTIAN LIFE 600837-65240464|
|MediaJuly|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|30|CHRISTIAN LIFE 600837-65240464|
|H/O CostJuly|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelJuly|-30.78|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|59.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostJuly|-19.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|114.4|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelJuly|-54.69|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering July|20|CHRISTIAN LIFE 600837-65240464|
|MediaJuly|-55.99|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|100|CHRISTIAN LIFE 600837-65240464|
|Other IncomeAugust|100|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelAugust|-45.01|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering August|120|CHRISTIAN LIFE 600837-65240464|
|Service Rental CostAugust|-488.85|CHRISTIAN LIFE 600837-65240464|
Other CostAugust -6.76 MediaAugust -65.59 Pastorial Expenses - Car & FuelAugust -52.77 Tithes & Offering August 50 Tithes & Offering August 23.8 Other CostAugust -300 Tithes & Offering August 20 MediaAugust -153.65 Other CostAugust -100 Direct Service CostAugust -14.69 Tithes & Offering August 3 Tithes & Offering August 100 Direct Service CostAugust -28.86 MediaAugust -32.4 Tithes & Offering August 20 Direct Service CostAugust -46.21 Direct Service CostAugust -8.99 Tithes & Offering August 50 MediaAugust -19 Tithes & Offering August 364.21 Tithes & Offering August 30 Direct Service CostAugust -20.9 Tithes & Offering August 150 Tithes & Offering August 348 Other CostAugust -31.31 Direct Service CostAugust -19.5 Direct Service CostAugust -4.49 Pastorial Expenses - Car & FuelAugust -10.01 Pastorial Expenses - Car & FuelAugust -32 Direct Service CostAugust -15.83 Direct Service CostAugust -41 Tithes & Offering August 200 Tithes & Offering August 20 Tithes & Offering August 114.4 Tithes & Offering August 545 Direct Service CostAugust -12.58 Pastorial Expenses - Car & FuelAugust -55.48 Pastorial Expenses - Car & FuelAugust -20.15 Tithes & Offering August 20
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
Tithes & Offering August 200 Other CostAugust -3.87 Direct Service CostAugust -9 Direct Service CostAugust -12 Tithes & Offering August 250 Other CostAugust -40 Other CostAugust -30 Pastorial Expenses - Car & FuelAugust -25.57 Tithes & Offering September 100 Pastorial Expenses - Car & FuelSeptember -40.03 Direct Service CostSeptember -1.49 Tithes & Offering September 20 Service Rental CostSeptember -401.1 Tithes & Offering September 25 Direct Service CostSeptember -4.08 Other CostSeptember -300 Other CostSeptember -200 Other CostSeptember -1033 Pastorial Expenses - Car & FuelSeptember -40.04 Direct Service CostSeptember -1.39 Other CostSeptember -100 Tithes & Offering September 20 MediaSeptember -32.4 H/O CostSeptember -977.03 H/O CostSeptember -1954.06 Direct Service CostSeptember -29.2 Pastorial Expenses - Car & FuelSeptember -50.71 MediaSeptember -19 Tithes & Offering September 30 Tithes & Offering September 40 HonorariumSeptember -300 Direct Service CostSeptember -3 Direct Service CostSeptember -8.47 Other CostSeptember -29.93 Other CostSeptember -4.25 Direct Service CostSeptember -8.99 Direct Service CostSeptember -17.5 Direct Service CostSeptember -12.5 Other CostSeptember -24.95
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostSeptember|-15.1|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Tithes & Ofering September|20|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostSeptember|-17.88|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|110|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|545|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-30|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-15.35|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-10.21|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostSeptember|-5.71|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|250|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|200|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering September|200|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-55.05|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-4.5|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelSeptember|-47.91|CHRISTIAN LIFE 600837-65240464|
|Other CostSeptember|-9.46|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|10|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|348|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|10|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-4.08|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-30|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-32.09|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-4.15|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-10|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-300|CHRISTIAN LIFE 600837-65240464|
|Other CostOctober|-100|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|MediaOctober|-198|CHRISTIAN LIFE 600837-65240464|
|MediaOctober|-32.4|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering October|100|CHRISTIAN LIFE 600837-65240464|
|HonorariumOctober|-500|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-26.52|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-6.49|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-8.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostOctober|-13.99|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelOctober|-35.96|
|---|---|
|Other CostOctober|-1000|
|MediaOctober|-19|
|Tithes & Ofering October|30|
|Tithes & Ofering October|20|
|Tithes & Ofering October|-3.5|
|Other IncomeOctober|150|
|Other IncomeOctober|817.85|
|Direct Service CostOctober|-8.47|
|Other CostOctober|-10.99|
|Tithes & Ofering October|5|
|Tithes & Ofering October|348|
|Direct Service CostOctober|-36.75|
|Direct Service CostOctober|-15.98|
|Direct Service CostOctober|-55.89|
|Direct Service CostOctober|-13.75|
|Direct Service CostOctober|-50.45|
|Pastorial Expenses - Car & FuelOctober|-20|
|MediaOctober|-30.38|
|MediaOctober|-64.99|
|H/O CostOctober|-147|
|Tithes & Ofering October|20|
|Tithes & Ofering October|545|
|Other CostOctober|-19.2|
|Tithes & Ofering October|200|
|Pastorial Expenses - Car & FuelOctober|-52.51|
|Tithes & Ofering October|20|
|Tithes & Ofering October|200|
|Tithes & Ofering October|50|
|Direct Service CostNovember|-20.93|
|Tithes & Ofering November|5|
|Tithes & Ofering November|10|
|Tithes & Ofering November|40|
|Tithes & Ofering November|20|
|Service Rental CostNovember|-758.3|
|Direct Service CostNovember|-30|
|Direct Service CostNovember|-49.24|
|Pastorial Expenses - Car & FuelNovember|-30|
|Pastorial Expenses - Car & FuelNovember|-45.07|
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostNovember|-1.39|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Other CostNovember|-2.2|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-2.7|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-19.29|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-2.8|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-11.99|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-399.9|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-300|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-3.49|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-297|CHRISTIAN LIFE 600837-65240464|
|Software LicenceNovember|-57.47|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-100|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-25.92|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-30|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-47.3|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|351|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|150|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-32.4|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-20.11|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-8.99|CHRISTIAN LIFE 600837-65240464|
|MediaNovember|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|22|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-3.5|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-18|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-4.51|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-15.95|CHRISTIAN LIFE 600837-65240464|
|Other CostNovember|-300|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-31.98|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|545|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-48.12|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-18.01|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostNovember|-4.75|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelNovember|-37.59|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering November|20|CHRISTIAN LIFE 600837-65240464|
Tithes & Offering November 200 Tithes & Offering November 35 Tithes & Offering December 250 Tithes & Offering December 100 Other CostDecember -150 HonorariumDecember -350 MediaDecember -190 Other CostDecember -14.18 MediaDecember -64.21 Other CostDecember -126.47 Pastorial Expenses - Car & FuelDecember -20 Other CostDecember -13.21 Other CostDecember -21.69 Service Rental CostDecember -420.6 Direct Service CostDecember -38.51 MediaDecember -90 Direct Service CostDecember -39.76 Other CostDecember -50 Direct Service CostDecember -36.22 Pastorial Expenses - Car & FuelDecember -43.12 Direct Service CostDecember -11.5 Direct Service CostDecember -19.41 Other CostDecember -8 Other CostDecember -42.5 Pastorial Expenses - Car & FuelDecember -40.01 Other CostDecember -300 Tithes & Offering December 100 Other CostDecember -200 Direct Service CostDecember -4.16 Service Rental CostDecember -508.35 Direct Service CostDecember -5.7 Pastorial Expenses - Car & FuelDecember -45.14 Direct Service CostDecember -1.2 MediaDecember -50.97 MediaDecember -399.9 Direct Service CostDecember -3.45 Direct Service CostDecember -4.17 Other CostDecember -100 MediaDecember -30.98
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
|Direct Service CostDecember|-10.18|CHRISTIAN LIFE 600837-65240464|
|---|---|---|
|Direct Service CostDecember|-30|CHRISTIAN LIFE 600837-65240464|
|H/O CostDecember|-92|CHRISTIAN LIFE 600837-65240464|
|MediaDecember|-32.4|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-600|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-59.29|CHRISTIAN LIFE 600837-65240464|
|MediaDecember|-19|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|30|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|17|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|399.9|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-8.99|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-6.65|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-38.72|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-5.52|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-12|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-57.79|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-5.97|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-4.2|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-6.15|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-21.98|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-29.73|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-211.07|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-40.02|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|3.75|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-41.06|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|545|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|30|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-24.99|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-35.37|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-23.01|CHRISTIAN LIFE 600837-65240464|
|Other CostDecember|-25.51|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelDecember|-20|CHRISTIAN LIFE 600837-65240464|
|Tithes & Ofering December|6.13|CHRISTIAN LIFE 600837-65240464|
|Pastorial Expenses - Car & FuelDecember|-44.32|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-1.49|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-1.5|CHRISTIAN LIFE 600837-65240464|
|Direct Service CostDecember|-7.5|CHRISTIAN LIFE 600837-65240464|
Direct Service CostDecember -8.75 Other CostDecember -30 Other CostDecember -600 Pastorial Expenses - Car & FuelDecember -20.01 Tithes & Offering December 25 Other IncomeDecember 24.99 Direct Service CostDecember -14.77 Tithes & Offering December 200 Other CostDecember -400 Pastorial Expenses - Car & FuelDecember -45 Pastorial Expenses - Car & FuelDecember -45.53 Pastorial Expenses - Car & FuelDecember -8.79 Other CostDecember -6.34 Direct Service CostDecember -23.99
CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464
## **Income**
|**Income**|||
|---|---|---|
|**Tithes & Offering**|**January**|**Tithes & Offering January**|
|**Other Income**|**January**|**Other IncomeJanuary**|
|**Other Income - Loan**|**January**|**Other Income - LoanJanuary**|
|**Gift Aid**|**January**|**Gift AidJanuary**|
## **Total Income**
|**Expenditure**|||
|---|---|---|
|**Pastorial Salaries**|**January**|**Pastorial Salaries January**|
|**Pastorial Expenses - Car & Fuel January**||**Pastorial Expenses - Car & FuelJanuary**|
|**Pastorial Expenses - Other**|**January**|**Pastorial Expenses - OtherJanuary**|
|**Branch Admininistration**|**January**|**Branch AdmininistrationJanuary**|
|**Direct Service Cost**|**January**|**Direct Service CostJanuary**|
|**Depreciation**||**Depreciation**|
|**Honorarium**|**January**|**HonorariumJanuary**|
|**Insurance**|**January**|**InsuranceJanuary**|
|**Service Rental Cost**|**January**|**Service Rental CostJanuary**|
|**Software Licence**|**January**|**Software LicenceJanuary**|
|**Software Training**|**January**|**Software Training**|
|**Capital expenditure**|**January**|**Capital expenditureJanuary**|
|**Other cost**|**January**|**Other costJanuary**|
|**Media**|**January**|**MediaJanuary**|
|**Departmental**|**January**|**DepartmentalJanuary**|
|**H/O Cost**|**January**|**H/O CostJanuary**|
**Total Expenditure**
**Net Surplus/(Deficit)**
**Fixed Assets Equipment January EquipmentJanuary**
## **Explainers**
**% of Net S/(D) to Income**
|**2608.03**|**February**|**Tithes & Offering February**|**3420.44**|**March**|**Tithes & Offering March**|**3131.48**|
|---|---|---|---|---|---|---|
|**25.98**|**February**|**Other IncomeFebruary**|**0**|**March**|**Other IncomeMarch**|**2930.38**|
|**0**|**February**|**Other Income - LoanFebruary**|**0**|**March**|**Other Income - LoanMarch**|**0**|
|**0**|**February**|**Gift AidFebruary**|**0**|**March**|**Gift AidMarch**|**0**|
|**2634.01**|||**3420.44**|||**6061.86**|
|**0**|**February**|**Pastorial Salaries February**|**0**|**March**|**Pastorial Salaries March**|**0**|
|**0**|**February**|**Pastorial Expenses - Car & FuelFebruary0**||**March**|**Pastorial Expenses - Car & FuelMarch-80.77**||
|**0**|**February**|**Pastorial Expenses - OtherFebruary**|**0**|**March**|**Pastorial Expenses - OtherMarch**|**0**|
|**0**|**February**|**Branch AdmininistrationFebruary**|**0**|**March**|**Branch AdmininistrationMarch**|**0**|
|**-416.99**|**February**|**Direct Service CostFebruary**|**-36.96**|**March**|**Direct Service CostMarch**|**-219.54**|
|||**Depreciation**|||**Depreciation**||
|**0**|**February**|**HonorariumFebruary**|**0**|**March**|**HonorariumMarch**|**0**|
|**0**|**February**|**InsuranceFebruary**|**0**|**March**|**InsuranceMarch**|**0**|
|**0**|**February**|**Service Rental CostFebruary**|**0**|**March**|**Service Rental CostMarch**|**0**|
|**-19**|**February**|**Software LicenceFebruary**|**-19**|**March**|**Software LicenceMarch**|**0**|
|**0**|**February**|**Software TrainingFebruary**|**0**|**March**|**Software TrainingMarch**|**0**|
|**0**|**February**|**Capital expenditureFebruary**|**0**|**March**|**Capital expenditureMarch**|**0**|
|**-590.98**|**February**|**Other costFebruary**|**-422.81**|**March**|**Other costMarch**|**-300**|
|**-112.86**|**February**|**MediaFebruary**|**-718.07**|**March**|**MediaMarch**|**-1088.43**|
|**0**|**February**|**DepartmentalFebruary**|**0**|**March**|**DepartmentalMarch**|**0**|
|**0**|**February**|**H/O CostFebruary**|**-1883**|**March**|**H/O CostMarch**|**-3917.67**|
|**-1139.83**|||**-3079.84**|||**-5606.41**|
|**1494.18**|||**340.6**|||**455.45**|
|**0**|**February**|**EquipmentFebruary**|**0**|**March**|**EquipmentMarch**|**-367.98**|
|**April**|**Tithes & Offering April**|**2822.66**|**May**|**Tithes & Offering May**|**3535.87**|**June**|
|---|---|---|---|---|---|---|
|**April**|**Other IncomeApril**|**415**|**May**|**Other IncomeMay**|**415**|**June**|
|**April**|**Other Income - LoanApril**|**0**|**May**|**Other Income - LoanMay**|**0**|**June**|
|**April**|**Gift AidApril**|**0**|**May**|**Gift AidMay**|**0**|**June**|
|||**3237.66**|||**3950.87**||
|**April**|**Pastorial Salaries April**|**0**|**May**|**Pastorial Salaries May**|**0**|**June**|
|**April**|**Pastorial Expenses - Car & FuelApril **|**0**|**May**|**Pastorial Expenses - Car & FuelMay**|**0**|**June**|
|**April**|**Pastorial Expenses - OtherApril**|**-9**|**May**|**Pastorial Expenses - OtherMay**|**0**|**June**|
|**April**|**Branch AdmininistrationApril**|**0**|**May**|**Branch AdmininistrationMay**|**0**|**June**|
|**April**|**Direct Service CostApril**|**-340.83**|**May**|**Direct Service CostMay**|**-437.13**|**June**|
||**Depreciation**|||**Depreciation**|||
|**April**|**HonorariumApril**|**0**|**May**|**HonorariumMay**|**0**|**June**|
|**April**|**InsuranceApril**|**0**|**May**|**InsuranceMay**|**0**|**June**|
|**April**|**Service Rental CostApril**|**0**|**May**|**Service Rental CostMay**|**0**|**June**|
|**April**|**Software LicenceApril**|**0**|**May**|**Software LicenceMay**|**-407.32**|**June**|
|**April**|**Software TrainingApril**|**0**|**May**|**Software Training**|**0**|**June**|
|**April**|**Capital expenditureApril**|**0**|**May**|**Capital expenditureMay**|**0**|**June**|
|**April**|**Other costApril**|**-654.28**|**May**|**Other costMay**|**-321.76**|**June**|
|**April**|**MediaApril**|**-98.3**|**May**|**MediaMay**|**-79.64**|**June**|
|**April**|**DepartmentalApril**|**0**|**May**|**DepartmentalMay**|**0**|**June**|
|**April**|**H/O CostApril**|**-117**|**May**|**H/O CostMay**|**-117**|**June**|
|||**-1219.41**|||**-1362.85**||
|||**2018.25**|||**2588.02**||
|**April**|**EquipmentApril**|**0**|**May**|**EquipmentMay**|**-8131.93**|**June**|
|**Tithes & Offering June**|**2788.19**|**July**|**Tithes & Offering July**|**2981.49**|**August**|**Tithes & Offering Augu**|
|---|---|---|---|---|---|---|
|**Other IncomeJune**|**415**|**July**|**Other IncomeJuly**|**0**|**August**|**Other IncomeAugust**|
|**Other Income - LoanJune**|**0**|**July**|**Other Income - LoanJuly**|**0**|**August**|**Other Income - LoanAu**|
|**Gift AidJune**|**0**|**July**|**Gift AidJuly**|**0**|**August**|**Gift AidAugust**|
||**3203.19**|||**2981.49**|||
|**Pastorial Salaries June**|**0**|**July**|**Pastorial Salaries July**|**0**|**August**|**Pastorial Salaries Augu**|
|**Pastorial Expenses - Car & FuelJune-75.29**||**July**|**Pastorial Expenses - Car & FuelJuly**|**-119.59**|**August**|**Pastorial Expenses - C**|
|**Pastorial Expenses - OtherJune**|**0**|**July**|**Pastorial Expenses - OtherJuly**|**0**|**August**|**Pastorial Expenses - O**|
|**Branch AdmininistrationJune**|**0**|**July**|**Branch AdmininistrationJuly**|**0**|**August**|**Branch Admininistrati**|
|**Direct Service CostJune**|**-526.13**|**July**|**Direct Service CostJuly**|**-115.21**|**August**|**Direct Service CostAug**|
|**Depreciation**|||**Depreciation**|||**Depreciation**|
|**HonorariumJune**|**0**|**July**|**HonorariumJuly**|**0**|**August**|**HonorariumAugust**|
|**InsuranceJune**|**0**|**July**|**InsuranceJuly**|**0**|**August**|**InsuranceAugust**|
|**Service Rental CostJune**|**0**|**July**|**Service Rental CostJuly**|**0**|**August**|**Service Rental CostAug**|
|**Software LicenceJune**|**-450.64**|**July**|**Software LicenceJuly**|**-19**|**August**|**Software LicenceAugus**|
|**Software Training**|**0**|**July**|**Software Training**|**0**|**August**|**Software Training**|
|**Capital expenditureJune**|**0**|**July**|**Capital expenditureJuly**|**0**|**August**|**Capital expenditureAu**|
|**Other costJune**|**-359.5**|**July**|**Other costJuly**|**-1643.82**|**August**|**Other costAugust**|
|**MediaJune**|**-238.33**|**July**|**MediaJuly**|**-137.1**|**August**|**MediaAugust**|
|**DepartmentalJune**|**0**|**July**|**DepartmentalJuly**|**0**|**August**|**DepartmentalAugust**|
|**H/O CostJune**|**-117**|**July**|**H/O CostJuly**|**0**|**August**|**H/O CostAugust**|
||**-1766.89**|||**-2034.72**|||
||**1436.3**|||**946.77**|||
|**EquipmentJune**|**-1205.25**|**July**|**EquipmentJuly**|**-524.96**|**August**|**EquipmentAugust**|
|**2502.05**|**September**|**Tithes & Off2494.1**|**October**|**Tithes & Off2471.38**|**November**|**Tithes & Offering November**|**2624.6**|
|---|---|---|---|---|---|---|---|
|**0**|**September**|**Other Incom0**|**October**|**Other Incom35**|**November**|**Other IncomeNovember**|**0**|
|**15.8**|**September**|**Other Incom0**|**October**|**Other Incom0**|**November**|**Other Income - LoanNovember**|**0**|
|**241.38**|**September**|**Gift AidSept0**|**October**|**Gift AidOcto0**|**November**|**Gift AidNovember**|**0**|
|**2759.23**||**2494.1**||**2506.38**|||**2624.6**|
|**0**|**September**|**Pastorial Sal0**|**October**|**Pastorial Sal0**|**November**|**Pastorial Salaries November**|**0**|
|**0**|**September**|**Pastorial Ex -171.03**|**October**|**Pastorial Ex -170.74**|**November**|**Pastorial Expenses - Car & FuelNovember**|**-546.3**|
|**0**|**September**|**Pastorial Ex 0**|**October**|**Pastorial Ex 0**|**November**|**Pastorial Expenses - OtherNovember**|**-198**|
|**0**|**September**|**Branch Adm0**|**October**|**Branch Adm0**|**November**|**Branch AdmininistrationNovember**|**0**|
|**-653.13**|**September**|**Direct Servi -564.64**|**October**|**Direct Servi -453.83**|**November**|**Direct Service CostNovember**|**-362.71**|
|||**Depreciation**||**Depreciation**||**Depreciation**||
|**0**|**September**|**Honorarium0**|**October**|**HonorariumO0**|**November**|**HonorariumNovember**|**0**|
|**-354.04**|**September**|**InsuranceSe 0**|**October**|**InsuranceOc0**|**November**|**InsuranceNovember**|**0**|
|**0**|**September**|**Service Rent-464.9**|**October**|**Service Rent0**|**November**|**Service Rental CostNovember**|**-305.4**|
|**-19**|**September**|**Software Lic-19**|**October**|**Software Lic-19**|**November**|**Software LicenceNovember**|**-19**|
|**0**|**September**|**Software Tra0**|**October**|**Software Tra0**|**November**|**Software Training**|**0**|
|**0**|**September**|**Capital expe 0**|**October**|**Capital expe 0**|**November**|**Capital expenditureNovember**|**0**|
|**-2971.58**|**September**|**Other costSe-900**|**October**|**Other costOc-300**|**November**|**Other costNovember**|**-702.44**|
|**-4936.66**|**September**|**MediaSeptem-126.86**|**October**|**MediaOctobe-113.16**|**November**|**MediaNovember**|**-93.99**|
|**0**|**September**|**Departmenta0**|**October**|**Departmenta0**|**November**|**DepartmentalNovember**|**0**|
|**0**|**September**|**H/O CostSep-15.21**|**October**|**H/O CostOct0**|**November**|**H/O CostNovember**|**-2202**|
|**-8934.41**||**-2261.64**||**-1056.73**|||**-4429.84**|
|**-6175.18**||**232.46**||**1449.65**|||**-1805.24**|
|**-2641.75**|**September**|**EquipmentSe-365.99**|**October**|**EquipmentO-208.51**|**November**|**EquipmentNovember**|**-3787**|
|**December**|**Tithes & Offering December**|**1986.03**|||
|---|---|---|---|---|
|**December**|**Other IncomeDecember**|**647.49**|||
|**December**|**Other Income - LoanDecember**|**0**|||
|**December**|**Gift AidDecember**|**0**|||
|||**2633.52**|**38507.35**|**1002.84**|
|**December**|**Pastorial Salaries December**|**0**|||
|**December**|**Pastorial Expenses - Car & FuelDecember-141.03**||||
|**December**|**Pastorial Expenses - OtherDecember**|**0**|||
|**December**|**Branch AdmininistrationDecember**|**0**|||
|**December**|**Direct Service CostDecember**|**-592.09**|||
||**Depreciation**||||
|**December**|**HonorariumDecember**|**0**|||
|**December**|**InsuranceDecember**|**0**|||
|**December**|**Service Rental CostDecember**|**-837.05**|||
|**December**|**Software LicenceDecember**|**-19**|||
|**December**|**Software Training**|**0**|||
|**December**|**Capital expenditureDecember**|**0**|||
|**December**|**Other costDecember**|**-422.28**|||
|**December**|**MediaDecember**|**-79.96**|||
|**December**|**DepartmentalDecember**|**0**|||
|**December**|**H/O CostDecember**|**0**|||
|||**-2091.41**|**-34983.98**|**Check**|
|||**542.11**|||
|**December**|**EquipmentDecember**|**-949.66**|**-18183.03**||
||||**-14659.66**||
||||**39486.27**||
||||**-53825.16**||
-14338.89
-320.77
|Income|||||
|---|---|---|---|---|
|Tithes & Ofering|January|Tithes & Ofering January|2745.82 February|Tithes & Ofering February|
|Other Income|January|Other IncomeJanuary|0 February|Other IncomeFebruary|
|Other Income - Loan|January|Other Income - LoanJanuary|0 February|Other Income - LoanFebruary|
|Gif Aid|January|Gif AidJanuary|0 February|Gif AidFebruary|
||||2745.82||
|Total Income|||||
|Expenditure|||||
|Pastorial Salaries|January|Pastorial Salaries January|0 February|Pastorial Salaries February|
|Pastorial Expenses - Car & Fuel|January|Pastorial Expenses - Car & FuelJanuary|-122.87 February|Pastorial Expenses - Car & FuelFebruary|
|Pastorial Expenses - Other|January|Pastorial Expenses - OtherJanuary|0 February|Pastorial Expenses - OtherFebruary|
|Mission|January|MissionJanuary|0 February|MissionFebruary|
|Branch Admininistraton|January|Branch AdmininistratonJanuary|0 February|Branch AdmininistratonFebruary|
|Direct Service Cost|January|Direct Service CostJanuary|-317.96 February|Direct Service CostFebruary|
|Depreciaton||Depreciaton||Depreciaton|
|Honorarium|January|HonorariumJanuary|0 February|HonorariumFebruary|
|Insurance|January|InsuranceJanuary|0 February|InsuranceFebruary|
|Service Rental Cost|January|Service Rental CostJanuary|-682.45 February|Service Rental CostFebruary|
|Sofware Licence|January|Sofware LicenceJanuary|0 February|Sofware LicenceFebruary|
|Sofware Training|January|Sofware Training|0 February|Sofware TrainingFebruary|
|Capital expenditure|January|Capital expenditureJanuary|0 February|Capital expenditureFebruary|
|Other cost|January|Other costJanuary|-300 February|Other costFebruary|
|Other cost - Loan|January|Other cost - LoanJanuary|0 February|Other cost - LoanFebruary|
|Media|January|MediaJanuary|-140.63 February|MediaFebruary|
|Departmental|January|DepartmentalJanuary|0 February|DepartmentalFebruary|
|H/O Cost|January|H/O CostJanuary|0 February|H/O CostFebruary|
|Total Expenditure|||-1563.91||
|Net Surplus/(Defcit)|||1181.91||
|Fixed Assets|||||
|Equipment|January|EquipmentJanuary|0 February|EquipmentFebruary|
% of Net S/(D) to Income
|2342.62|March|Tithes & Ofering March|2149.84 April|Tithes & Ofering April|2925.76 May|
|---|---|---|---|---|---|
|0|March|Other IncomeMarch|0 April|Other IncomeApril|50 May|
|0|March|Other Income - LoanMarch|0 April|Other Income - LoanApril|0 May|
|0|March|Gif AidMarch|0 April|Gif AidApril|0 May|
|2342.62|||2149.84||2975.76|
|0|March|Pastorial Salaries March|0 April|Pastorial Salaries April|0 May|
|-207.97|March|Pastorial Expenses - Car & FuelMarch|-166.28 April|Pastorial Expenses - Car & FuelApril|-252.41 May|
|0|March|Pastorial Expenses - OtherMarch|0 April|Pastorial Expenses - OtherApril|0 May|
|0|March|MissionMarch|0 April|MissionApril|0 May|
|0|March|Branch AdmininistratonMarch|0 April|Branch AdmininistratonApril|0 May|
|-105.07|March|Direct Service CostMarch|-220.67 April|Direct Service CostApril|-373.25 May|
|||Depreciaton||Depreciaton||
|0|March|HonorariumMarch|0 April|HonorariumApril|-300 May|
|0|March|InsuranceMarch|0 April|InsuranceApril|0 May|
|-321.5|March|Service Rental CostMarch|0 April|Service Rental CostApril|-530.25 May|
|0|March|Sofware LicenceMarch|-656.21 April|Sofware LicenceApril|0 May|
|0|March|Sofware TrainingMarch|0 April|Sofware TrainingApril|0 May|
|0|March|Capital expenditureMarch|0 April|Capital expenditureApril|0 May|
|-404.8|March|Other costMarch|-421.67 April|Other costApril|-1440.7 May|
|0|March|Other cost - LoanMarch|0 April|Other cost - LoanApril|0 May|
|-59.63|March|MediaMarch|-149.94 April|MediaApril|-332.48 May|
|0|March|DepartmentalMarch|0 April|DepartmentalApril|0 May|
|0|March|H/O CostMarch|-100 April|H/O CostApril|0 May|
|-1098.97|||-1714.77||-3229.09|
|1243.65|||435.07||-253.33|
|0|March|EquipmentMarch|0 April|EquipmentApril|0 May|
|Tithes & Ofering May|1697.33 June|Tithes & Ofering June|2262.24 July|
|---|---|---|---|
|Other IncomeMay|8.94 June|Other IncomeJune|0 July|
|Other Income - LoanMay|0 June|Other Income - LoanJune|0 July|
|Gif AidMay|0 June|Gif AidJune|0 July|
||1706.27||2262.24|
|Pastorial Salaries May|0 June|Pastorial Salaries June|0 July|
|Pastorial Expenses - Car & FuelMay|-267.55 June|Pastorial Expenses - Car & FuelJune|-340.21 July|
|Pastorial Expenses - OtherMay|0 June|Pastorial Expenses - OtherJune|0 July|
|MissionMay|0 June|MissionJune|0 July|
|Branch AdmininistratonMay|0 June|Branch AdmininistratonJune|0 July|
|Direct Service CostMay|-695.99 June|Direct Service CostJune|-342.19 July|
|Depreciaton||Depreciaton||
|HonorariumMay|-350 June|HonorariumJune|0 July|
|InsuranceMay|0 June|InsuranceJune|-854.73 July|
|Service Rental CostMay|-875.1 June|Service Rental CostJune|-420.6 July|
|Sofware LicenceMay|-184.33 June|Sofware LicenceJune|-365 July|
|Sofware Training|0 June|Sofware Training|0 July|
|Capital expenditureMay|0 June|Capital expenditureJune|0 July|
|Other costMay|-423.65 June|Other costJune|-486.7 July|
|Other cost - LoanMay|0 June|Other cost - LoanJune|0 July|
|MediaMay|-661.83 June|MediaJune|-715.73 July|
|DepartmentalMay|0 June|DepartmentalJune|0 July|
|H/O CostMay|0 June|H/O CostJune|-10 July|
||-3458.45||-3535.16|
||-1752.18||-1272.92|
|EquipmentMay|0 June|EquipmentJune|0 July|
|Tithes & Ofering July|2172.79 August|Tithes & Ofering August|2828.41 September|
|---|---|---|---|
|Other IncomeJuly|0 August|Other IncomeAugust|100 September|
|Other Income - LoanJuly|0 August|Other Income - LoanAugust|0 September|
|Gif AidJuly|0 August|Gif AidAugust|0 September|
||2172.79||2928.41|
|Pastorial Salaries July|0 August|Pastorial Salaries August|0 September|
|Pastorial Expenses - Car & FuelJuly|-240.89 August|Pastorial Expenses - Car & FuelAugust|-240.99 September|
|Pastorial Expenses - OtherJuly|0 August|Pastorial Expenses - OtherAugust|0 September|
|MissionJuly|0 August|MissionAugust|0 September|
|Branch AdmininistratonJuly|0 August|Branch AdmininistratonAugust|0 September|
|Direct Service CostJuly|-237.1 August|Direct Service CostAugust|-234.05 September|
|Depreciaton||Depreciaton||
|HonorariumJuly|0 August|HonorariumAugust|0 September|
|InsuranceJuly|0 August|InsuranceAugust|0 September|
|Service Rental CostJuly|-582.15 August|Service Rental CostAugust|-488.85 September|
|Sofware LicenceJuly|0 August|Sofware LicenceAugust|0 September|
|Sofware Training|0 August|Sofware Training|0 September|
|Capital expenditureJuly|0 August|Capital expenditureAugust|0 September|
|Other costJuly|-486.46 August|Other costAugust|-511.94 September|
|Other cost - LoanJuly|0 August|Other cost - LoanAugust|0 September|
|MediaJuly|-238.36 August|MediaAugust|-270.64 September|
|DepartmentalJuly|0 August|DepartmentalAugust|0 September|
|H/O CostJuly|-100 August|H/O CostAugust|0 September|
||-1884.96||-1746.47|
||287.83||1181.94|
|EquipmentJuly|0 August|EquipmentAugust|0 September|
|Tithes & Ofering September|1580 October|Tithes & Ofering October|1982.5 November|
|---|---|---|---|
|Other IncomeSeptember|0 October|Other IncomeOctober|967.85 November|
|Other Income - LoanSeptember|0 October|Other Income - LoanOctober|0 November|
|Gif AidSeptember|0 October|Gif AidOctober|0 November|
||1580||2950.35|
|Pastorial Salaries September|0 October|Pastorial Salaries October|0 November|
|Pastorial Expenses - Car & FuelSeptember|-273.95 October|Pastorial Expenses - Car & FuelOctober|-148.47 November|
|Pastorial Expenses - OtherSeptember|0 October|Pastorial Expenses - OtherOctober|0 November|
|MissionSeptember|0 October|MissionOctober|0 November|
|Branch AdmininistratonSeptember|0 October|Branch AdmininistratonOctober|0 November|
|Direct Service CostSeptember|-125.31 October|Direct Service CostOctober|-245.51 November|
|Depreciaton||Depreciaton||
|HonorariumSeptember|-300 October|HonorariumOctober|-500 November|
|InsuranceSeptember|0 October|InsuranceOctober|0 November|
|Service Rental CostSeptember|-401.1 October|Service Rental CostOctober|0 November|
|Sofware LicenceSeptember|0 October|Sofware LicenceOctober|0 November|
|Sofware Training|0 October|Sofware Training|0 November|
|Capital expenditureSeptember|0 October|Capital expenditureOctober|0 November|
|Other costSeptember|-1721.44 October|Other costOctober|-1462.28 November|
|Other cost - LoanSeptember|0 October|Other cost - LoanOctober|0 November|
|MediaSeptember|-51.4 October|MediaOctober|-344.77 November|
|DepartmentalSeptember|0 October|DepartmentalOctober|0 November|
|H/O CostSeptember|-2931.09 October|H/O CostOctober|-147 November|
||-5804.29||-2848.03|
||-4224.29||102.32|
|EquipmentSeptember|0 October|EquipmentOctober|0 November|
|Tithes & Ofering November|1508 December|Tithes & Ofering December|1706.78||
|---|---|---|---|---|
|Other IncomeNovember|0 December|Other IncomeDecember|24.99||
|Other Income - LoanNovember|0 December|Other Income - LoanDecember|0||
|Gif AidNovember|0 December|Gif AidDecember|0||
||1508||1731.77|27,053.87|
|Pastorial Salaries November|0 December|Pastorial Salaries December|0||
|Pastorial Expenses - Car & FuelNovember|-320.12 December|Pastorial Expenses - Car & FuelDecember|-331.92||
|Pastorial Expenses - OtherNovember|0 December|Pastorial Expenses - OtherDecember|0||
|MissionNovember|0 December|MissionDecember|0||
|Branch AdmininistratonNovember|0 December|Branch AdmininistratonDecember|0||
|Direct Service CostNovember|-201.5 December|Direct Service CostDecember|-433.91||
|Depreciaton||Depreciaton|||
|HonorariumNovember|0 December|HonorariumDecember|-350||
|InsuranceNovember|0 December|InsuranceDecember|0||
|Service Rental CostNovember|-758.3 December|Service Rental CostDecember|-928.95||
|Sofware LicenceNovember|-57.47 December|Sofware LicenceDecember|0||
|Sofware Training|0 December|Sofware Training|0||
|Capital expenditureNovember|0 December|Capital expenditureDecember|0||
|Other costNovember|-712.21 December|Other costDecember|-3188.76||
|Other cost - LoanNovember|0 December|Other cost - LoanDecember|0||
|MediaNovember|-748.3 December|MediaDecember|-877.46||
|DepartmentalNovember|0 December|DepartmentalDecember|0||
|H/O CostNovember|0 December|H/O CostDecember|-92||
||-2797.9||-6203|(35,885.00)Check|
||-1289.9||-4471.23||
|EquipmentNovember|0 December|EquipmentDecember|0|-|
||||Rec.
|(8,831.13)|
Total
25902.09 1151.78 0 0
0 -2913.63 0 0 0 -3532.51 0 -1800 -854.73 -5989.25 -1263.01 0 0 -11560.61 0 -4591.17 0 -3380.09