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 O*06-0 , 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|