Bank Control
P&L 2017-2018
Income Banked
DD Invoices
Aproval Acc Reports
South Coast Anatolian Community AS For the Period 1th April 2022 to 5th April 2023
| -119,358.65 | ||||||
|---|---|---|---|---|---|---|
| Date Donations |
Total | Income | Loan | Capital | Interest | Transfers |
| DD | ||||||
| £ | £ | £ | £ | £ | £ | |
| Barclays Bank | ||||||
| Account no : 33740897 | ||||||
| Sort Code: 201143 | ||||||
| 8-Nis-22 Donations | 20.00 | 20.00 | ||||
| 11-Nis-22 Donations | 9.46 | 9.46 | ||||
| 25-Nis-22 Donations | 100.00 | 100.00 | ||||
| 29-Nis-22 Donations | 500.00 | 500.00 | ||||
| 5-May-22 Donations | 10.00 | 10.00 | ||||
| 9-May-22 Donations | 30.00 | 30.00 | ||||
| 17-May-22 Donations | 250.00 | 250.00 | ||||
| 17-May-22 Donations | 50.00 | 50.00 | ||||
| 17-May-22 Donations | 50.00 | 50.00 | ||||
| 17-May-22 Donations | 150.00 | 150.00 | ||||
| 17-May-22 Donations | 7,665.00 | 7,665.00 | ||||
| 6-Haz-22 Donations | 10.00 | 10.00 | ||||
| 6-Haz-22 Donations | 500.00 | 500.00 | ||||
| 9-Haz-22 Donations | 30.00 | 30.00 | ||||
| 5-Tem-22 Donations | 10.00 | 10.00 | ||||
| 7-Tem-22 Donations | 2,285.00 | 2,285.00 | ||||
| 8-Tem-22 Donations | 20.00 | 20.00 | ||||
| 18-Tem-22 Donations | 3,000.00 | 3,000.00 | ||||
| 18-Tem-22 Donations | 200.00 | 200.00 | ||||
| 18-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 18-Tem-22 Donations | 100.00 | 100.00 | ||||
| 18-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 18-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 18-Tem-22 Donations | 300.00 | 300.00 | ||||
| 18-Tem-22 Donations | 250.00 | 250.00 | ||||
| 18-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 18-Tem-22 Donations | 200.00 | 200.00 | ||||
| 19-Tem-22 Donations | 20.00 | 20.00 | ||||
| 20-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 20-Tem-22 Donations | 19.17 | 19.17 | ||||
| 20-Tem-22 Donations | 10.00 | 10.00 | ||||
| 20-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 20-Tem-22 Donations | 5.00 | 5.00 | ||||
| 21-Tem-22 Donations | 52.90 | 52.90 | ||||
| 22-Tem-22 Donations | 5.00 | 5.00 | ||||
| 25-Tem-22 Donations | 10.00 | 10.00 | ||||
| 25-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 25-Tem-22 Donations | 1,000.00 | 1,000.00 | ||||
| 25-Tem-22 Donations | 5.00 | 5.00 | ||||
| 27-Tem-22 Donations | 1.00 | 1.00 | ||||
| 28-Tem-22 Donations | 1.00 | 1.00 | ||||
| 29-Tem-22 Donations | 48.30 | 48.30 | ||||
| 1-Ağu-22 Donations | 1.00 | 1.00 | ||||
| 1-Ağu-22 Donations | 1.00 | 1.00 | ||||
| 3-Ağu-22 Donations | 1.00 | 1.00 | ||||
| 5-Ağu-22 Donations | 10.00 | 10.00 | ||||
| 8-Ağu-22 Donations | 500.00 | 500.00 | ||||
| 9-Ağu-22 Donations | 20.00 | 20.00 | ||||
| 5-Eyl-22 Donations | 10.00 | 10.00 | ||||
| 26-Eyl-22 Donations | 20.00 | 20.00 | ||||
| 5-Eki-22 Donations | 10.00 | 10.00 | ||||
| 6-Eki-22 Donations | 200.00 | 200.00 | ||||
| 10-Eki-22 Donations | 30.00 | 30.00 | ||||
| 25-Eki-22 Donations | 40.00 | 40.00 | ||||
| 7-Kas-22 Donations | 210.00 | 210.00 | ||||
| 7-Kas-22 Donations | 10.00 | 10.00 | ||||
| 14-Kas-22 Donations | 20.00 | 20.00 | ||||
| 14-Kas-22 Donations | 20.00 | 20.00 | ||||
| 25-Kas-22 Donations | 40.00 | 40.00 | ||||
| 2-Ara-22 Donations | 20.00 | 20.00 | ||||
| 5-Ara-22 Donations | 10.00 | 10.00 | ||||
| 6-Ara-22 Donations | 3,660.00 | 3,660.00 | ||||
| 9-Ara-22 Donations | 30.00 | 30.00 | ||||
| 12-Ara-22 Donations | 150.00 | 150.00 | ||||
| 28-Ara-22 Donations | 40.00 | 40.00 | ||||
| 5-Oca-23 Donations | 10.00 | 10.00 | ||||
| 6-Oca-22 Donations | 2,375.00 | 2,375.00 | ||||
| 9-Oca-22 Donations | 20.00 | 20.00 | ||||
| 9-Oca-22 Donations | 30.00 | 30.00 | ||||
| 25-Oca-22 Donations | 40 00 | 40 00 |
| 25O22Dti | 4000 4000 |
|---|---|
| ca onaons 2-Şub-23 Donations 2-Şub-23 Donations 6-Şub-23 Donations 6-Şub-23 Donations 9-Şub-23 Donations 15-Şub-23 Donations 20-Şub-23 Donations 44,984.00 Donations 6-Mar-23 Donations 8-Mar-23 Donations 9-Mar-23 Donations 13-Mar-23 Donations 14-Mar-23 Donations 15-Mar-23 Donations 27-Mar-23 Donations 4-Nis-23 Donations 5-Nis-23 Donations 15-Tem-22 Loan 18-Tem-22 Loan |
. . 150.00 150.00 30.00 30.00 20.00 20.00 10.00 10.00 50.00 50.00 30.00 30.00 100.00 100.00 40.00 40.00 10.00 10.00 750.00 750.00 20.00 20.00 20.00 20.00 150.00 150.00 20.00 20.00 40.00 40.00 214.31 214.31 10.00 10.00 10,000.00 5,000.00 5,000.00 20,000.00 10,000.00 10,000.00 63,109.14 48,109.14 15,000.00 0.00 0.00 0.00 CHECK 63,109.14 |