**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|