04/05/2020 D/D 18/06/2020 BAC 18/06/2020 DPC 17/07/2020 BAC 21/07/2020 DPC 13/08/2020 DPC 28/08/2020 D/D 15/09/2020 DPC 21/09/2020 DPC 21/09/2020 DPC 25/09/2020 BAC 29/09/2020 POS 01/10/2020 D/D 08/10/2020 DPC 09/11/2020 DPC 16/11/2020 D/D 23/11/2020 DPC 23/11/2020 POS 24/11/2020 DPC 09/12/2020 BAC 11/12/2020 D/D 15/01/2021 BAC 25/01/2021 DPC 25/01/2021 POS 25/01/2021 D/D 29/01/2021 POS 01/02/2021 BAC 01/02/2021 DPC 01/02/2021 DPC 10/02/2021 POS 22/02/2021 D/D 18/03/2021 POS 22/03/2021 D/D 23/03/2021 DPC 31/03/2021 DPC 01/04/2021 DPC
Charity No. 1178509
'E.ON , 015888182720A
'COVENTRY CITY COUN, COV. CITY COUNCIL , FP 18/06/20 1151 , 35115128529145000N, COV. CITY COUNCIL 'ASHWOOD PROPERTIES, SI-1624 SCN-2 , VIA ONLINE - PYMT , FP 18/06/20 10 , 61155330641634000N 'E.ON , 015888182720
'ASHWOOD PROPERTIES, SI-1594 1647 1670 , VIA ONLINE - PYMT , FP 21/07/20 40 , 44023525325926000N 'STRENGTH SHOP LTD , AG BOX 2008111405 , VIA ONLINE - PYMT , FP 13/08/20 10 , 40075057700618000N 'E.ON , 015888182720A
'JS DAHIL , B AND Q ROOF BOARDS , VIA ONLINE - PYMT , FP 15/09/20 10 , 37072908536385000N 'ASHWOOD PROPERTIES, SI-1686 , VIA ONLINE - PYMT , FP 21/09/20 10 , 62181601128767000N 'JS DAHIL , B AND Q ROOF BOARDS , VIA ONLINE - PYMT , FP 21/09/20 10 , 19180216501273000N 'COVID-19 RESPONSE
'4746 28SEP20 , PAYPAL *MASON , PEARL , 35314369001 GB 'E.ON , 015888182720A
'JS DAHIL , ROOF BATONS , VIA ONLINE - PYMT , FP 08/10/20 10 , 49093913134289000N 'JS DAHIL , CHEMFIX/SBF , VIA ONLINE - PYMT , FP 07/11/20 10 , 58224715378611000N 'E.ON , 015888182720A
'HARBI BANSI , AG GYM EXPENSES , VIA ONLINE - PYMT , FP 22/11/20 10 , 61211529402470000N '4746 22NOV20 , PAYPAL TOPGEAR , EBAY T , 35314369001 GB 'CYCFITNESS , CYC3366 AG BOXING , VIA ONLINE - PYMT , FP 24/11/20 10 , 14075654357404000N 'JAGUAR LAND ROVER , JLR ADV 2001083861 'E.ON , 015888182720A 'POSITIVE YOUTH FOU, AG0100 , FP 15/01/21 0521 , 000000000029827579 'S HORTON-SIMPKINS , TRAVEL/EXPS/SERVS , VIA ONLINE - PYMT , FP 24/01/21 10 , 14185537711500000N '4746 21JAN21 , PAYPAL MASON , PEARL , 35314369001 GB 'E.ON , 015888182720A '4746 28JAN21 , PAYPAL MASON , PEARL , 35314369001 GB 'STOWE VALLEY MULTI 'JS DAHIL , STOWE VALLEY , VIA ONLINE - PYMT , FP 01/02/21 10 , 04095820934855000N 'BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 01/02/21 10 , 47111408403660000N '4746 09FEB21 , EBAY O06-0 , 6552-89091 , LUXEMBOURG LU 'E.ON , 015888182720A '4746 17MAR21 , BUDGET SKIP , SERVICES L , COVENTRY GB 'E.ON , 015888182720A 'HARBI BANSI , AG GYM EXPENSES , VIA ONLINE - PYMT , FP 22/03/21 10 , 33214018268041000N 'MR PAUL A LEHANE , AG BOXING METAL , VIA ONLINE - PYMT
'ASHWOOD PROPERTIES, SI1732/PARTSI1743 , VIA ONLINE - PYMT , FP 01/04/21 10 , 49122117713129000N
£3,136.85 Y/e 20 balance c/fwd
| -£100.82 £7,000.00 -£1,968.75 £30.41 -£1,068.50 -£249.99 -£61.39 -£102.74 -£2,625.00 -£64.60 £9,570.00 -£817.50 -£105.47 -£48.74 -£19.27 -£180.60 -£226.08 -£650.00 -£645.00 £1,000.00 -£38.52 £2,873.00 -£200.00 -£599.00 -£105.79 -£817.50 £180.00 -£180.00 -£119.88 -£100.68 -£71.35 -£160.00 -£280.01 -£13.70 -£624.00 -£1,482.90 |
£3,036.03 'AG BOXING £10,036.03 'AG BOXING £8,067.28 'AG BOXING £8,097.69 'AG BOXING £7,029.19 'AG BOXING £6,779.20 'AG BOXING £6,717.81 'AG BOXING £6,615.07 'AG BOXING £3,990.07 'AG BOXING £3,925.47 'AG BOXING £13,495.47 'AG BOXING £12,677.97 'AG BOXING £12,572.50 'AG BOXING £12,523.76 'AG BOXING £12,504.49 'AG BOXING £12,323.89 'AG BOXING £12,097.81 'AG BOXING £11,447.81 'AG BOXING £10,802.81 'AG BOXING £11,802.81 'AG BOXING £11,764.29 'AG BOXING £14,637.29 'AG BOXING £14,437.29 'AG BOXING £13,838.29 'AG BOXING £13,732.50 'AG BOXING £12,915.00 'AG BOXING £13,095.00 'AG BOXING £12,915.00 'AG BOXING £12,795.12 'AG BOXING £12,694.44 'AG BOXING £12,623.09 'AG BOXING £12,463.09 'AG BOXING £12,183.08 'AG BOXING £12,169.38 'AG BOXING £11,545.38 'AG BOXING £10,062.48 'AG BOXING |
|---|---|
| £10,062.48 |