SAMA TRUSTEES' ANNUAL REPORT 1 April 2024 - 31 March 2025
CHARITY NAME:
SAMA
REGISTRATION NUMBER:
1181499
ADDRESS:
16 Claremont Close, Orpington, Kent, BR6 7AD
TRUSTEES:
Brittany Pummell – Chair (since 26th July 2020) Clara Shanabrook – Trustee (since 2nd April 2020) Dr Sanaz Yaghmai – Trustee (since 18th June 2020) Eva Oldenbuerger - Trustee (since 2nd October 2022) Eilidh MacGilp - Trustee (since 1st November 2023)
SAMA STRUCTURE:
Sama is an independent community centre, operating outside of camp grounds. Its objective is to relieve the needs of people who are seeking asylum or have been granted refugee status, in particular but not exclusively to those residing in the two refugee camps in Malakasa, Attica, Greece, by providing a safe and welcoming community centre, working both independently and in partnership with other registered organisations, to offer:
-
(a) practical advice and advocacy
-
(b) asylum and legal support
-
(c) social work services
-
(d) access to medical and healthcare services
-
(e) and other support services as may be identified in response to the evolving needs of the population supported.
The Chair Brittany Pummell is Director of the community center and oversees all operations. She is advised by all trustees on decisions through regular meetings via online video platforms.
An example of minutes of such meetings can be found here: (March 2025)
https://docs.google.com/document/d/1MmW9wVgVOwVu20rpqHGDzdVyT3nPbGEdeT2yS12Iv go/edit?usp=sharing
TRUSTEES:
Trustees are appointed based on merit, with particular emphasis on their experience in not-for-profit work, immigration, mental health, legal work and financial management.
All trustees have direct experience in working with Refugym - the charity’s name prior to Sama that facilitated a community-led gym and sports program inside Malakasa refugee camp. All trustees volunteered with Refugym in Malakasa Camp in 2019.
Clara began working with Refugym in 2018. Recognizing the undeniable need for Refugym’s work she returned as a Project for Peace Fellow in 2019 to expand Refugym’s programming. Her work with Refugym and Sama inspired her academic and professional work in asylum resettlement and immigration policy.
Sanaz is a trauma-informed practitioner. Her previous career as a psychologist and ongoing passion for healing trauma led her to Refugym in 2019. She volunteered as a yoga teacher and trainer, and in 2020, joined the Board of Trustees. Sanaz offers refugee wellness services with the Afghan community in the USA.
Eva started working with Refugym in Malakasa Camp in 2019. As she is an experienced watersports instructor, she initiated and set up the windsurfing and SUP excursions, for which she won the Social Award of the Association of German Watersports School (VDWS). In addition, she wrote her MSc thesis in International Development Studies on participatory dynamics in Malakasa camp and the role Refugym plays for the residents. Eva currently works for The Netherlands Institute of International Relations.
Eilidh also worked with Refugym in 2019 in Malakasa camp, offering her skills as a UK qualified PE teacher to enhance the sports program. She is currently training to be a counsellor.
ACTIVITIES:
-
To relieve the needs of people who are seeking asylum or have been granted refugee status, in particular but not exclusively to those residing in the two refugee camps in Malakasa, Attica, Greece, by providing a safe and welcoming community centre, outside of the camp grounds, working both independently and in partnership with other registered organisations, to offer:
-
(a) practical advice and advocacy
-
(b) asylum and legal support
-
(c) social work services
-
(d) access to medical and healthcare services
-
(e) and other support services as may be identified in response to the evolving needs of the population supported.
-
To promote social inclusion for the public benefit by working with people who are socially excluded on the grounds of their immigration status, ethnicity, or displacement, by providing a consistent and independent community space outside of the camps that:
-
(a) fosters a sense of belonging, safety, and community ownership;
(b) facilitates inclusive programmes open to all, regardless of nationality, gender, religion, or background;
-
(c) promotes cultural understanding and social cohesion between refugees and local residents.
-
To develop the capacity and skills of residents of refugee camps and members of displaced communities, supporting them to identify and meet their needs, and contributing to shaping the services delivered by the community centre.
-
To promote the physical and mental health of people who have experienced forced displacement by providing or facilitating access to:
-
(a) physical wellbeing activities such as sports and physical activity, and recreational opportunities at the community centre and within Attica;
(b) safe, gender-sensitive spaces, including women-only days and wellbeing-focused gatherings;
(c) supporting community wellbeing through delivery of psychological first aid trainings and psychosocial support activities.
-
To offer education opportunities through activities delivered at the community centre, including but not limited to:
-
(a) language lessons
-
(b) information workshops
-
(c) practical skills training
-
(d) recreational activities.
OBJECTIVES:
Sama’s objective is to create a safe space outside of the camp grounds whereby asylum seekers can access services, activities, support, advice and community.
ACHIEVEMENTS:
In November 2024, Sama created a safe space for residents of two refugee camps to seek safety, advice, activities, services and community. Achievements include offering these services seven days a week, 365 days a year.
Sama’s ongoing programming offers:
-
Medical services
-
Asylum support
-
Language lessons
-
Women only days
-
Children’s activities
-
A gym
-
Respite sports activities
-
Distributions of clothes and hygiene items
FINANCIAL REVIEW:
1st April 2024 - 31st March 2025
SAMA
COOPERATIVE BUSINESS ACCOUNT – SORT CODE 08-92-99 – ACCOUNT NUMBER 65872066:
Incoming: £17,001 Outgoing: £20,489
DEBTS:
None.
DETAILS OF RESERVES POLICY:
Reserves are held in the Coop Bank & PayPal with a view to being used in the foreseeable future to support the Charity's Objectives.
DETAILS OF ANY FUNDS HELD AS A CUSTODIAN TRUSTEE:
Non applicable.
Incoming and outgoing of Sama funds are tracked in this document:
https://docs.google.com/spreadsheets/d/1ZwHgVrr1hMWkbvjEoAahQ4N1a0wevlaKVk0q6WqF 5G0/edit?usp=sharing
All receipts for this given time period (01/04/2024 - 31/03/2025) are accounted for in this folder:
- = https://drive.google.com/drive/folders/1dyhhRU6Aw9h85CdI8vTB4bvqmvF7lH k?usp sharing
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SAMA COOPERATIVE BUSINESS ACCOUNT – SORT CODE 08-92-99 – ACCOUNT NUMBER 65872066 COLOUR CODE
MONTHLY DONATION TOTAL INCOMING:
RECEIPT AMOUNT
DATE IN OUT SOURCE TYPE TOTAL REFERENCE IN EUROS ONE OFF DONATION GBP:
April 2024 PETROL 17001.13
2 25 DAVID GRAY MONTHLY DONATION 13268.2 SERVICE CHARGE
2 41.19 R.C. DE GOEIJ EO MONTHLY DONATION 13309.39 TRAIN TICKET TOTAL OUTGOING:
2 35 STEPHEN NIECHCIAL MONTHLY DONATION 13344.39 SPORTS EQUIPMENT GBP: EUR:
2 50 FRANCESCA GRAY MONTHLY DONATION 13394.39 DIRECTOR STIPEND 20489.03 17081.09
2 25.77 PETROL PETROL 13368.62 702 30 GYM RENOVATION
2 0.7 SERVICE CHARGE CARD PAYMENT 13367.92 RENT / BILLS
2 3.17 OSE TRAIN TICKET 13364.75 703 3.7 PHONE
2 0.08 SERVICE CHARGE CARD PAYMENT 13364.67 CAR
3 30 L MCKENNA DONATION 13394.67
3 11.88 PHARMACY SPORTS EQUIPMENT 13382.79 704 13.86 NO RECEIPT
3 0.32 SERVICE CHARGE CARD PAYMENT 13382.47
3 3.17 OSE TRAIN TICKET 13379.3 705 3.7
3 0.08 SERVICE CHARGE CARD PAYMENT 13379.22
3 2.28 SKLAVENITIS FOOD SHOP 13376.94 706 2.66
3 0.06 SERVICE CHARGE CARD PAYMENT 13376.88
4 10 SUE HOLLANDS DONATION 13386.88
5 14.16 STRIPE DONATION 13401.04
8 57.44 STRIPE DONATION 13458.48
8 20 LUCY CONWAY DONATION 13478.48
8 5 BARBARA SQUIRES MONTHLY DONATION 13483.48
8 42.91 PETROL PETROL 13440.57 707 50
8 1.18 SERVICE CHARGE CARD PAYMENT 13439.39
9 23.98 STRIPE DONATION 13463.37
9 3.01 PADLOCK SPORTS EQUIPMENT 13460.36 708 3.5
9 0.08 SERVICE CHARGE CARD PAYMENT 13460.28
10 50 MARY-JANE STURT DONATION 13510.28
10 624.39 HAPPY TENANT APARTMENT RENT 12885.89 709 700
10 200 BRITTANY PUMMELL DIRECTOR STIPEND 12685.89
10 87.82 JUMBO GYM RENOVATION 12598.07 710 102.28
10 2.41 SERVICE CHARGE CARD PAYMENT 12595.66
10 3.18 OSE TRAIN TICKET 12592.48 711 3.7
10 0.08 SERVICE CHARGE CARD PAYMENT 12592.4
11 81.07 STRIPE DONATION 12673.47
15 28.61 STRIPE DONATION 12702.08
15 25 EA BEKES MONTHLY DONATION 12727.08
15 42.76 PETROL PETROL 12684.32 712 50
----- End of picture text -----
| 15 | 1.17 | SERVICE CHARGE CARD PAYMENT | 12683.15 | |||
|---|---|---|---|---|---|---|
| 15 | 3.04 | TOLL ROAD | TOLL ROAD | 12680.11 | 713 3.55 |
|
| 15 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12680.03 | |||
| 15 | 3.04 | TOLL ROAD | TOLL ROAD | 12676.99 | 714 3.55 |
|
| 15 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12676.91 | |||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 12686.91 | ||
| 17 | 3.16 | OSE | TRAIN TICKET | 12683.75 | 715 3.7 |
|
| 17 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12683.67 | |||
| 18 | 23.78 | STRIPE | MONTHLY DONATION | 12707.45 | ||
| 18 | 3.04 | TOLL ROAD | TOLL ROAD | 12704.41 | 716 3.55 |
|
| 18 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12704.33 | |||
| 18 | 3.04 | TOLL ROAD | TOLL ROAD | 12701.29 | 717 3.55 |
|
| 18 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12701.21 | |||
| 19 | 7.72 | GYM RENOVATION | 12693.49 | 718 9 |
||
| 19 | 0.21 | SERVICE CHARGE CARD PAYMENT | 12693.28 | |||
| 22 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 12741.45 | ||
| 22 | 247.59 | PAUL HETTLER | MONTHLY DONATION | 12989.04 | ||
| 22 | 42.88 | PETROL | PETROL | 12946.16 | 719 50 |
|
| 22 | 1.17 | SERVICE CHARGE CARD PAYMENT | 12944.99 | |||
| 22 | 10.29 | ON THE ROAD | TEAM COFFEES | 12934.7 | 720 12 |
|
| 22 | 0.28 | SERVICE CHARGE CARD PAYMENT | 12934.42 | |||
| 22 | 3.04 | TOLL ROAD | TOLL ROAD | 12931.38 | 721 3.55 |
|
| 22 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12931.3 | |||
| 24 | 7.57 | LEROY MERLIN | GYM RENOVATION | 12923.73 | 722 8.78 |
|
| 24 | 0.2 | SERVICE CHARGE CARD PAYMENT | 12923.53 | |||
| 25 | 9.47 | STRIPE / BEN PUMMELL | MONTHLY DONATION | 12933 | ||
| 25 | 47.34 | ATM | CLIMBING TRANSLATOR PAYMENT | 12885.66 | 723 50 724 5.93 |
|
| 25 | 5.13 | BAZAAR | FOOD SHOP | 12880.53 | ||
| 25 | 0.14 | SERVICE CHARGE CARD PAYMENT | 12880.39 | |||
| 25 | 3.07 | TOLL ROAD | TOLL ROAD | 12877.32 | 725 3.55 |
|
| 25 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12877.24 | |||
| 25 | 3.07 | TOLL ROAD | TOLL ROAD | 12874.17 | 726 3.55 |
|
| 25 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12874.09 | |||
| 26 | 34.42 | GYM RENOVATION | 12839.67 | 727 40 |
||
| 26 | 0.94 | SERVICE CHARGE CARD PAYMENT | 12838.73 | |||
| 26 | 28.4 | GYM RENOVATION | 12810.33 | 728 33 |
||
| 26 | 0.78 | SERVICE CHARGE CARD PAYMENT | 12809.55 | |||
| 29 | 10 | GAIL HILDER | MONTHLY DONATION | 12819.55 | ||
| 29 | 105.06 | GYM RENOVATION | 12714.49 | 729 122.26 |
||
| 29 | 2.88 | SERVICE CHARGE CARD PAYMENT | 12711.61 | |||
| 29 | 3.05 | TOLL ROAD | TOLL ROAD | 12708.56 | 730 3.55 |
| 29 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12708.48 | |||
|---|---|---|---|---|---|---|
| 30 | 6.87 | PARKING | PARKING | 12701.61 | 731 8 |
|
| 30 | 0.18 | SERVICE CHARGE CARD PAYMENT | 12701.43 | |||
| 30 | 3.05 | TOLL ROAD | TOLL ROAD | 12698.38 | 732 3.55 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12698.3 | |||
| May 2024 | ||||||
| 1 | 25 | DAVID GRAY | MONTHLY DONATION | 12723.3 | ||
| 1 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 12758.3 | ||
| 1 | 50 | FRANCESCA GRAY | MONTHLY DONATION | 12808.3 | ||
| 1 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 12608.3 | ||
| 1 | 34.33 | PETROL | PETROL | 12573.97 | 733 40 |
|
| 1 | 0.94 | SERVICE CHARGE CARD PAYMENT | 12573.03 | |||
| 1 | 21.13 | GYM RENOVATION | 12551.9 | 734 24.6 |
||
| 1 | 0.58 | SERVICE CHARGE CARD PAYMENT | 12551.32 | |||
| 2 | 41.19 | R.C. DE GOEIJ EO | MONTHLY DONATION | 12592.51 | ||
| 2 | 61.55 | PRAKTIKER | GYM RENOVATION | 12530.96 | 735 71.7 |
|
| 2 | 1.69 | SERVICE CHARGE CARD PAYMENT | 12529.27 | |||
| 7 | 10 | SUE HOLLANDS | MONTHLY DONATION | 12539.27 | ||
| 7 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 12544.27 | ||
| 7 | 3.05 | TOLL ROAD | TOLL ROAD | 12541.22 | 736 3.55 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12541.14 | |||
| 8 | 93.24 | DEI | ELECTRICITY BILL | 12447.9 | 737 107 |
|
| 8 | 2.56 | SERVICE CHARGE CARD PAYMENT | 12445.34 | |||
| 8 | 42.98 | PETROL | PETROL | 12402.36 | 738 50 |
|
| 8 | 1.18 | SERVICE CHARGE CARD PAYMENT | 12401.18 | |||
| 8 | 23.95 | DECATHLON | SPORTS EQUIPMENT | 12377.23 | 739 28 |
|
| 8 | 0.65 | SERVICE CHARGE CARD PAYMENT | 12376.58 | |||
| 8 | 3.57 | TOLL ROAD | TOLL ROAD | 12373.01 | 740 4.15 |
|
| 8 | 0.09 | SERVICE CHARGE CARD PAYMENT | 12372.92 | |||
| 8 | 3.05 | TOLL ROAD | TOLL ROAD | 12369.87 | 741 3.55 |
|
| 8 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12369.79 | |||
| 9 | 34.35 | PETROL | PETROL | 12335.44 | 742 40 |
|
| 9 | 0.94 | SERVICE CHARGE CARD PAYMENT | 12334.5 | |||
| 10 | 52.8 | STRIPE | MONTHLY DONATION | 12387.3 | ||
| 13 | 123.07 | STRIPE | MONTHLY DONATION | 12510.37 | ||
| 13 | 313.59 | HAPPY TENANT | APARTMENT RENT | 12196.78 | 743 350 |
|
| 14 | 3.06 | OSE | TRAIN TICKET | 12193.72 | 744 3.7 |
|
| 14 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12193.64 | |||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 12218.64 | ||
| 15 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 12223.27 | ||
| 15 | 2.41 | TOLL ROAD | TOLL ROAD | 12220.86 | 745 2.8 |
| 15 | 0.06 | SERVICE CHARGE CARD PAYMENT | 12220.8 | |||
|---|---|---|---|---|---|---|
| 16 | 9.47 | STRIPE | MONTHLY DONATION | 12230.27 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 12240.27 | ||
| 17 | 14.31 | STRIPE / NICCI SMITH | MONTHLY DONATION | 12254.58 | ||
| 20 | 43.02 | PETROL | PETROL | 12211.56 | 746 50 |
|
| 20 | 1.18 | SERVICE CHARGE CARD PAYMENT | 12210.38 | |||
| 20 | 3.05 | TOLL ROAD | TOLL ROAD | 12207.33 | 747 3.3 |
|
| 20 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12207.25 | |||
| 21 | 246.7 | PAUL HETTLER | MONTHLY DONATION | 12453.95 | ||
| 21 | 12.03 | VODAFONE | PHONE TOP UP | 12441.92 | 748 14 |
|
| 21 | 0.33 | SERVICE CHARGE CARD PAYMENT | 12441.59 | |||
| 22 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 12489.76 | ||
| 22 | 3.18 | OSE | TRAIN TICKET | 12486.58 | 749 3.7 |
|
| 22 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12486.5 | |||
| 24 | 9.47 | STRIPE | MONTHLY DONATION | 12495.97 | ||
| 24 | 3.16 | OSE | TRAIN TICKET | 12492.81 | 750 3.7 |
|
| 24 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12492.73 | |||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 12502.73 | ||
| 28 | 3.03 | TOLL ROAD | TOLL ROAD | 12499.7 | 751 3.55 |
|
| 28 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12499.62 | |||
| 29 | 3.03 | TOLL ROAD | TOLL ROAD | 12496.59 | 752 3.55 |
|
| 29 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12496.51 | |||
| 30 | 42.66 | PETROL | PETROL | 12453.85 | 753 50 |
|
| 30 | 1.17 | SERVICE CHARGE CARD PAYMENT | 12452.68 | |||
| 30 | 10.84 | SKLAVENITIS | FOOD SHOP | 12441.84 | 754 12.71 |
|
| 30 | 0.29 | SERVICE CHARGE CARD PAYMENT | 12441.55 | |||
| June 2024 | ||||||
| 3 | 25 | DAVID GRAY | MONTHLY DONATION | 12466.55 | ||
| 3 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 12501.55 | ||
| 3 | 50 | FRANCESCA GRAY | MONTHLY DONATION | 12551.55 | ||
| 3 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 12351.55 | ||
| 3 | 41.02 | R.C. DE GOEIJ EO | MONTHLY DONATION | 12392.57 | ||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 12402.57 | ||
| 4 | 29.89 | REFUGYM POSTER PRINTING | 12372.68 | 755 35 |
||
| 4 | 0.82 | SERVICE CHARGE CARD PAYMENT | 12371.86 | |||
| 4 | 3.03 | TOLL ROAD | TOLL ROAD | 12368.83 | 756 3.3 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12368.75 | |||
| 4 | 3.03 | TOLL ROAD | TOLL ROAD | 12365.72 | 757 3.3 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12365.64 | |||
| 4 | 2.39 | TOLL ROAD | TOLL ROAD | 12363.25 | 758 2.8 |
|
| 4 | 0.06 | SERVICE CHARGE CARD PAYMENT | 12363.19 |
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 12368.19 | ||
|---|---|---|---|---|---|---|
| 7 | 3.15 | OSE | TRAIN TICKET | 12365.04 | 759 3.7 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12364.96 | |||
| 7 | 3.03 | TOLL ROAD | TOLL ROAD | 12361.93 | 760 3.55 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12361.85 | |||
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12361.77 | |||
| 10 | 18.23 | PETROL | PETROL | 12343.54 | 761 21.39 |
|
| 10 | 0.5 | SERVICE CHARGE CARD PAYMENT | 12343.04 | |||
| 11 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 12347.67 | ||
| 12 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 12395.84 | ||
| 13 | 32.9 | STRIPE | MONTHLY DONATION | 12428.74 | ||
| 17 | 25 | EA BEKES | MONTHLY DONATION | 12453.74 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 12463.74 | ||
| 17 | 308.07 | HAPPY TENANT | APARTMENT RENT | 12155.67 | 762 350 |
|
| 18 | 9.47 | STRIPE | MONTHLY DONATION | 12165.14 | ||
| 19 | 14.31 | STRIPE / NICCI SMITH | MONTHLY DONATION | 12179.45 | ||
| 20 | 48.17 | STRIPE / JOANNA NEWTON | MONTHLY DONATION | 12227.62 | ||
| 21 | 244.01 | PAUL HETTLER | MONTHLY DONATION | 12471.63 | ||
| 24 | 21.19 | SKLAVENITIS | FOOD SHOP | 12450.44 | 763 25.03 |
|
| 24 | 0.58 | SERVICE CHARGE CARD PAYMENT | 12449.86 | |||
| 25 | 42.32 | PETROL | PETROL | 12407.54 | 764 50 |
|
| 25 | 1.16 | SERVICE CHARGE CARD PAYMENT | 12406.38 | |||
| 26 | 9.47 | STRIPE | MONTHLY DONATION | 12415.85 | ||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 12425.85 | ||
| 28 | 3 | TOLL ROAD | TOLL ROAD | 12422.85 | 765 3.55 |
|
| 28 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12422.77 | |||
| 28 | 3 | TOLL ROAD | TOLL ROAD | 12419.77 | 766 3.55 |
|
| 28 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12419.69 | |||
| July 2024 | ||||||
| 1 | 25 | DAVID GRAY | MONTHLY DONATION | 12444.69 | ||
| 1 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 12479.69 | ||
| 1 | 40.82 | R.C. DE GOEIJ EO | MONTHLY DONATION | 12520.51 | ||
| 1 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 12320.51 | ||
| 1 | 13.23 | BAZAAR | FOOD SHOP | 12307.28 | 767 15.63 |
|
| 1 | 0.36 | SERVICE CHARGE CARD PAYMENT | 12306.92 | |||
| 1 | 7.46 | ON THE ROAD | FOOD SHOP | 12299.46 | 768 8.8 |
|
| 1 | 0.2 | SERVICE CHARGE CARD PAYMENT | 12299.26 | |||
| 1 | 3.01 | TOLL ROAD | TOLL ROAD | 12296.25 | 769 3.55 |
|
| 1 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12296.17 | |||
| 1 | 3.01 | TOLL ROAD | TOLL ROAD | 12293.16 | 770 3.55 |
|
| 1 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12293.08 |
| 1 | 3.01 | TOLL ROAD | TOLL ROAD | 12290.07 | 771 3.55 |
|
|---|---|---|---|---|---|---|
| 1 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12289.99 | |||
| 1 | 3.01 | TOLL ROAD | TOLL ROAD | 12286.98 | 772 3.55 |
|
| 1 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12286.9 | |||
| 2 | 42.41 | PETROL | PETROL | 12244.49 | 773 50 |
|
| 2 | 1.16 | SERVICE CHARGE CARD PAYMENT | 12243.33 | |||
| 2 | 33.93 | WIZZ AIR | FLIGHT | 12209.4 | 774 40 |
|
| 2 | 0.93 | SERVICE CHARGE CARD PAYMENT | 12208.47 | |||
| 3 | 7.63 | OSE | TRAIN TICKET | 12200.84 | 775 9 |
|
| 3 | 0.2 | SERVICE CHARGE CARD PAYMENT | 12200.64 | |||
| 3 | 6.79 | SWISSPORT | 12193.85 | 776 8 |
||
| 3 | 0.18 | SERVICE CHARGE CARD PAYMENT | 12193.67 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 12203.67 | ||
| 8 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 12208.67 | ||
| 8 | 140.08 | STRIPE | MONTHLY DONATION | 12348.75 | ||
| 10 | 24.37 | SKLAVENITIS | FOOD SHOP | 12324.38 | 777 28.74 |
|
| 10 | 0.67 | SERVICE CHARGE CARD PAYMENT | 12323.71 | |||
| 11 | 81.07 | STRIPE | MONTHLY DONATION | 12404.78 | ||
| 11 | 3.13 | OSE | TRAIN TICKET | 12401.65 | 778 3.7 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12401.57 | |||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 12426.57 | ||
| 15 | 4.63 | STRIPE / CELIA BULL | MONTHLY DONATION | 12431.2 | ||
| 15 | 2.99 | TOLL ROAD | TOLL ROAD | 12428.21 | 779 3.55 |
|
| 15 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12428.13 | |||
| 15 | 2.99 | TOLL ROAD | TOLL ROAD | 12425.14 | 780 3.55 |
|
| 15 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12425.06 | |||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 12435.06 | ||
| 18 | 47.76 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 12482.82 | ||
| 19 | 28.75 | LIDL | FOOD SHOP | 12454.07 | 781 34.17 |
|
| 19 | 0.79 | SERVICE CHARGE CARD PAYMENT | 12453.28 | |||
| 22 | 243.23 | PAUL HETTLER | MONTHLY DONATION | 12696.51 | ||
| 22 | 2028.73 | PETZL FOUNDATION | CLIMBING GRANT | 14725.24 | ||
| 22 | 48.17 | STRIPE / JOANNA NEWTON | MONTHLY DONATION | 14773.41 | ||
| 25 | 613.93 | HAPPY TENANT | APARTMENT RENT | 14159.48 | 782 700 |
|
| 25 | 9.47 | STRIPE | MONTHLY DONATION | 14168.95 | ||
| 26 | 50.57 | EYDAP | WATER BILL | 14118.38 | 783 60 |
|
| 26 | 1.39 | SERVICE CHARGE CARD PAYMENT | 14116.99 | |||
| 26 | 21.91 | DECATHLON | SPORTS EQUIPMENT | 14095.08 | 784 26 |
|
| 26 | 0.6 | SERVICE CHARGE CARD PAYMENT | 14094.48 | |||
| 29 | 10 | GAIL HILDER | MONTHLY DONATION | 14104.48 | ||
| 29 | 50.7 | TONY FREY WINDSURFING SCHOOL | WINDSURFING LESSON |
14053.78 | 785 60 |
| 29 | 1.39 | SERVICE CHARGE CARD PAYMENT | 14052.39 | |||
|---|---|---|---|---|---|---|
| 29 | 3 | TOLL ROAD | TOLL ROAD | 14049.39 | 786 3.55 |
|
| 29 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14049.31 | |||
| 29 | 2.37 | TOLL ROAD | TOLL ROAD | 14046.94 | 787 2.8 |
|
| 29 | 0.06 | SERVICE CHARGE CARD PAYMENT | 14046.88 | |||
| 30 | 42.25 | PETROL | PETROL | 14004.63 | 788 50 |
|
| 30 | 1.16 | SERVICE CHARGE CARD PAYMENT | 14003.47 | |||
| 31 | 3 | TOLL ROAD | TOLL ROAD | 14000.47 | 789 3.55 |
|
| 31 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14000.39 | |||
| August 2024 | ||||||
| 1 | 25 | DAVID GRAY | MONTHLY DONATION | 14025.39 | ||
| 1 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 14060.39 | ||
| 1 | 40.51 | R.C. DE GOEIJ EO | MONTHLY DONATION | 14100.9 | ||
| 1 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 13900.9 | ||
| 1 | 35.2 | SKLAVENITIS | FOOD SHOP | 13865.7 | 790 41.6 |
|
| 1 | 0.96 | SERVICE CHARGE CARD PAYMENT | 13864.74 | |||
| 2 | 43.67 | ATM WITHDRAWAL | CAR MECHANIC | 13821.07 | 791 50 |
|
| 2 | 1.2 | SERVICE CHARGE CARD PAYMENT | 13819.87 | |||
| 5 | 10 | SUE HOLLANDS | MONTHLY DONATION | 13829.87 | ||
| 5 | 42.37 | PETROL | PETROL | 13787.5 | 792 50 |
|
| 5 | 1.16 | SERVICE CHARGE CARD PAYMENT | 13786.34 | |||
| 5 | 3.03 | TOLL ROAD | TOLL ROAD | 13783.31 | 793 3.55 |
|
| 5 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13783.23 | |||
| 5 | 3.03 | TOLL ROAD | TOLL ROAD | 13780.2 | 794 3.55 |
|
| 5 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13780.12 | |||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 13785.12 | ||
| 6 | 42.68 | PETROL | PETROL | 13742.44 | 795 50 |
|
| 6 | 1.17 | SERVICE CHARGE CARD PAYMENT | 13741.27 | |||
| 7 | 11.16 | FOOD SHOP | 13730.11 | 796 12.95 |
||
| 7 | 0.3 | SERVICE CHARGE CARD PAYMENT | 13729.81 | |||
| 8 | 2.41 | TOLL ROAD | TOLL ROAD | 13727.4 | 796 2.8 |
|
| 8 | 0.06 | SERVICE CHARGE CARD PAYMENT | 13727.34 | |||
| 9 | 17.24 | PETROL | PETROL | 13710.1 | 797 20 |
|
| 9 | 0.47 | SERVICE CHARGE CARD PAYMENT | 13709.63 | |||
| 9 | 4.63 | STRIPE / CELIA BULL | MONTHLY DONATION | 13714.26 | ||
| 12 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 13762.43 | ||
| 12 | 9.01 | ON THE ROAD | TEAM COFFEES | 13753.42 | 798 10.5 |
|
| 12 | 0.24 | SERVICE CHARGE CARD PAYMENT | 13753.18 | |||
| 12 | 3.05 | TOLL ROAD | TOLL ROAD | 13750.13 | 799 3.55 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13750.05 | |||
| 12 | 3.05 | TOLL ROAD | TOLL ROAD | 13747 | 800 3.55 |
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13746.92 | |||
|---|---|---|---|---|---|---|
| 12 | 3.05 | TOLL ROAD | TOLL ROAD | 13743.87 | 801 3.55 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13743.79 | |||
| 12 | 3.05 | TOLL ROAD | TOLL ROAD | 13740.74 | 802 3.55 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13740.66 | |||
| 13 | 28.27 | STRIPE | MONTHLY DONATION | 13768.93 | ||
| 13 | 42.91 | PETROL | PETROL | 13726.02 | 803 50 |
|
| 13 | 1.18 | SERVICE CHARGE CARD PAYMENT | 13724.84 | |||
| 14 | 18.09 | SKLAVENITIS | FOOD SHOP | 13706.75 | 804 21.08 |
|
| 14 | 0.49 | SERVICE CHARGE CARD PAYMENT | 13706.26 | |||
| 15 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 13710.89 | ||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 13735.89 | ||
| 16 | 194.16 | STRIPE / KIM WILLIAMS | DONATION | 13930.05 | ||
| 19 | 14.31 | STRIPE / NICCI SMITH | MONTHLY DONATION | 13944.36 | ||
| 19 | 10 | KATE DORMER | MONTHLY DONATION | 13954.36 | ||
| 19 | 12.57 | JUMBO | SPORTS EQUIPMENT | 13941.79 | 805 14.65 |
|
| 19 | 0.34 | SERVICE CHARGE CARD PAYMENT | 13941.45 | |||
| 19 | 3.04 | TOLL ROAD | TOLL ROAD | 13938.41 | 806 3.55 |
|
| 19 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13938.33 | |||
| 19 | 3.04 | TOLL ROAD | TOLL ROAD | 13935.29 | 807 3.55 |
|
| 19 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13935.21 | |||
| 21 | 245.91 | PAUL HETTLER | MONTHLY DONATION | 14181.12 | ||
| 22 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 14229.29 | ||
| 22 | 42.72 | PETROL | PETROL | 14186.57 | 808 50 |
|
| 22 | 1.17 | SERVICE CHARGE CARD PAYMENT | 14185.4 | |||
| 22 | 2.39 | TOLL ROAD | TOLL ROAD | 14183.01 | 809 2.8 |
|
| 22 | 0.06 | SERVICE CHARGE CARD PAYMENT | 14182.95 | |||
| 22 | 2.39 | TOLL ROAD | TOLL ROAD | 14180.56 | 810 2.8 |
|
| 22 | 0.06 | SERVICE CHARGE CARD PAYMENT | 14180.5 | |||
| 23 | 38.44 | ?? | ?? | 14142.06 | 811 45 |
|
| 23 | 1.05 | SERVICE CHARGE CARD PAYMENT | 14141.01 | |||
| 27 | 9.47 | STRIPE | MONTHLY DONATION | 14150.48 | 14150.48 4150.4 |
|
| 27 | 6907.62 | OMID FOUNDATION | BLOSSOM HILL GRANT | 21058.1 | 812 107.43 |
|
| 27 | 91.69 | IKEA | SAMA RENOVATION | 20966.41 | ||
| 27 | 2.52 | SERVICE CHARGE CARD PAYMENT | 20963.89 | |||
| 27 | 3.02 | TOLL ROAD | TOLL ROAD | 20960.87 | 813 3.55 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 20960.79 | |||
| 27 | 3.02 | TOLL ROAD | TOLL ROAD | 20957.77 | 814 3.55 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 20957.69 | |||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 20967.69 | ||
| 28 | 30.43 | PRAKTIKER | SAMA RENOVATION | 20937.26 | 815 35 |
| 28 | 0.83 | SERVICE CHARGE CARD PAYMENT | 20936.43 | |||
|---|---|---|---|---|---|---|
| 29 | 96.15 | STRIPE | MONTHLY DONATION | 21032.58 | ||
| 30 | 26.69 | SKLAVENITIS | CLEANING SUPPLIES | 21005.89 | 816 31.4 |
|
| 30 | 0.73 | SERVICE CHARGE CARD PAYMENT | 21005.16 | |||
| September 2024 | ||||||
| 2 | 25 | DAVID GRAY | MONTHLY DONATION | 21030.16 | ||
| 2 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 21065.16 | ||
| 2 | 40.49 | R.C. DE GOEIJ EO | MONTHLY DONATION | 21105.65 | ||
| 2 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 20905.65 | ||
| 2 | 2.99 | TOLL ROAD | TOLL ROAD | 20902.66 | 817 3.55 |
|
| 2 | 0.08 | SERVICE CHARGE CARD PAYMENT | 20902.58 | |||
| 2 | 2.99 | TOLL ROAD | TOLL ROAD | 20899.59 | 818 3.55 |
|
| 2 | 0.08 | SERVICE CHARGE CARD PAYMENT | 20899.51 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 20909.51 | ||
| 4 | 43.57 | PETROL | PETROL | 20865.94 | 819 51.69 |
|
| 4 | 1.19 | SERVICE CHARGE CARD PAYMENT | 20864.75 | |||
| 5 | 36.91 | SKLAVENITIS | FOOD SHOP | 20827.84 | 820 43.77 |
|
| 5 | 1.01 | SERVICE CHARGE CARD PAYMENT | 20826.83 | |||
| 5 | 2.99 | TOLL ROAD | TOLL ROAD | 20823.84 | 821 3.55 |
|
| 5 | 0.08 | SERVICE CHARGE CARD PAYMENT | 20823.76 | |||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 20828.76 | ||
| 9 | 396.4 | ANTONIOS TZIMAS | SAMA RENT | 20432.36 | 822 450 |
|
| 9 | 792.8 | ANTONIOS TZIMAS | SAMA DEPOSIT | 19639.56 | 822 900 823 3.55 |
|
| 9 | 3 | TOLL ROAD | TOLL ROAD | 19636.56 | ||
| 9 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19636.48 | |||
| 11 | 185.85 | DEI | ELECTRICITY BILL | 19450.63 | 824 220 |
|
| 11 | 5.11 | SERVICE CHARGE CARD PAYMENT | 19445.52 | |||
| 11 | 3 | TOLL ROAD | TOLL ROAD | 19442.52 | 826 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19442.44 | |||
| 11 | 3 | TOLL ROAD | TOLL ROAD | 19439.44 | 827 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19439.36 | |||
| 11 | 3 | TOLL ROAD | TOLL ROAD | 19436.36 | 828 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19436.28 | |||
| 11 | 3 | TOLL ROAD | TOLL ROAD | 19433.28 | 829 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19433.2 | |||
| 12 | 76.44 | STRIPE | MONTHLY DONATION | 19509.64 | ||
| 12 | 400 | BRITTANY PUMMELL | DIRECTOR STIPEND - BLOSSOM HILL | 19109.64 | ||
| 12 | 3 | TOLL ROAD | TOLL ROAD | 19106.64 | 830 3.55 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19106.56 | |||
| 12 | 3 | TOLL ROAD | TOLL ROAD | 19103.56 | 831 3.55 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19103.48 |
| 13 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 19108.11 | ||
|---|---|---|---|---|---|---|
| 13 | 42.28 | PETROL | PETROL | 19065.83 | 832 50 |
|
| 13 | 1.16 | SERVICE CHARGE CARD PAYMENT | 19064.67 | |||
| 13 | 24.79 | SKLAVENITIS | FOOD SHOP | 19039.88 | 833 29.34 |
|
| 13 | 0.68 | SERVICE CHARGE CARD PAYMENT | 19039.2 | |||
| 16 | 25 | EA BEKES | MONTHLY DONATION | 19064.2 | ||
| 16 | 32.42 | PRAKTIKER | SAMA RENOVATION | 19031.78 | 834 38.3 |
|
| 16 | 0.89 | SERVICE CHARGE CARD PAYMENT | 19030.89 | |||
| 16 | 3 | TOLL ROAD | TOLL ROAD | 19027.89 | 835 3.55 |
|
| 16 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19027.81 | |||
| 16 | 3 | TOLL ROAD | TOLL ROAD | 19024.81 | 836 3.55 |
|
| 16 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19024.73 | |||
| 16 | 3 | TOLL ROAD | TOLL ROAD | 19021.73 | 837 3.55 |
|
| 16 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19021.65 | |||
| 16 | 3 | TOLL ROAD | TOLL ROAD | 19018.65 | 838 3.55 |
|
| 16 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19018.57 | |||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 19028.57 | ||
| 17 | 42.26 | PETROL | PETROL | 18986.31 | 839 50 |
|
| 17 | 1.16 | SERVICE CHARGE CARD PAYMENT | 18985.15 | |||
| 17 | 11.46 | JUMBO | SPORTS EQUIPMENT | 18973.69 | 840 13.55 |
|
| 17 | 0.31 | SERVICE CHARGE CARD PAYMENT | 18973.38 | |||
| 18 | 9.47 | STRIPE / BEN PUMMELL | MONTHLY DONATION | 18982.85 | ||
| 19 | 14.31 | STRIPE / NICCI SMITH | MONTHLY DONATION | 18997.16 | ||
| 19 | 43.8 | ATM WITHDRAWAL | REMAR DONATION | 18953.36 | 841 51.8 |
|
| 19 | 1.2 | SERVICE CHARGE CARD PAYMENT | 18952.16 | |||
| 20 | 48.17 | STRIPE / JOANNA NEWTON | MONTHLY DONATION | 19000.33 | ||
| 23 | 242.11 | PAUL HETTLER | MONTHLY DONATION | 19242.44 | ||
| 23 | 16.34 | ON THE ROAD CAFE | COMMUNITY CLEAN UP REFRESHMENTS | 19226.1 | 842 19.4 |
|
| 23 | 0.44 | SERVICE CHARGE CARD PAYMENT | 19225.66 | |||
| 23 | 5.91 | JUMBO | SPORTS EQUIPMENT | 19219.75 | 843 6.98 |
|
| 23 | 0.16 | SERVICE CHARGE CARD PAYMENT | 19219.59 | |||
| 23 | 2.99 | TOLL ROAD | TOLL ROAD | 19216.6 | 844 3.55 |
|
| 23 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19216.52 | |||
| 24 | 65.67 | PRAKTIKER | SAMA RENOVATION | 19150.85 | 845 77.8 |
|
| 24 | 1.8 | SERVICE CHARGE CARD PAYMENT | 19149.05 | |||
| 26 | 9.47 | STRIPE | MONTHLY DONATION | 19158.52 | ||
| 27 | 14.16 | STRIPE / NINA FERREIRA DA SILVA | MONTHLY DONATION | 19172.68 | ||
| 27 | 2.97 | TOLL ROAD | TOLL ROAD | 19169.71 | 846 3.55 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19169.63 | |||
| 27 | 2.97 | TOLL ROAD | TOLL ROAD | 19166.66 | 847 3.55 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19166.58 |
| 30 | 10 | GAIL HILDER | MONTHLY DONATION | 19176.58 | ||
|---|---|---|---|---|---|---|
| 30 | 43.01 | PETROL | PETROL | 19133.57 | 848 51.38 |
|
| 30 | 1.18 | SERVICE CHARGE CARD PAYMENT | 19132.39 | |||
| 30 | 26.62 | PRAKTIKER | SAMA RENOVATION | 19105.77 | 849 31.8 |
|
| 30 | 0.73 | SERVICE CHARGE CARD PAYMENT | 19105.04 | |||
| 30 | 2.96 | TOLL ROAD | TOLL ROAD | 19102.08 | 850 3.55 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19102 | |||
| 30 | 2.96 | TOLL ROAD | TOLL ROAD | 19099.04 | 851 3.55 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19098.96 | |||
| 30 | 2.96 | TOLL ROAD | TOLL ROAD | 19096 | 852 3.55 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19095.92 | |||
| 30 | 2.96 | TOLL ROAD | TOLL ROAD | 19092.96 | 853 3.55 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 19092.88 | |||
| October 2024 | ||||||
| 1 | 25 | DAVID GRAY | MONTHLY DONATION | 19117.88 | ||
| 1 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 19152.88 | ||
| 1 | 40.09 | R.C. DE GOEIJ EO | MONTHLY DONATION | 19192.97 | ||
| 1 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 18992.97 | ||
| 1 | 3.76 | PRINTING | PRINT SHOP | 18989.21 | 854 4.5 |
|
| 1 | 0.1 | SERVICE CHARGE CARD PAYMENT | 18989.11 | |||
| 1 | 2.96 | TOLL ROAD | TOLL ROAD | 18986.15 | 855 3.55 |
|
| 1 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18986.07 | |||
| 3 | 62.63 | SKLAVENITIS | FOOD SHOP | 18923.44 | 856 74.89 |
|
| 3 | 1.72 | SERVICE CHARGE CARD PAYMENT | 18921.72 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 18931.72 | ||
| 7 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 18936.72 | ||
| 7 | 2.99 | TOLL ROAD | TOLL ROAD | 18933.73 | 857 3.55 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18933.65 | |||
| 7 | 2.99 | TOLL ROAD | TOLL ROAD | 18930.66 | 858 3.55 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18930.58 | |||
| 7 | 2.99 | TOLL ROAD | TOLL ROAD | 18927.59 | 859 3.55 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18927.51 | |||
| 8 | 42.17 | PETROL | PETROL | 18885.34 | 860 50 |
|
| 8 | 1.15 | SERVICE CHARGE CARD PAYMENT | 18884.19 | |||
| 10 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 18932.36 | ||
| 10 | 60.35 | ATM WITHDRAWAL | REMAR DONATION | 18872.01 | 861 71.8 |
|
| 10 | 1.65 | SERVICE CHARGE CARD PAYMENT | 18870.36 | |||
| 11 | 28.27 | STRIPE | MONTHLY DONATION | 18898.63 | ||
| 11 | 611.25 | HAPPY TENANT | APARTMENT RENT | 18287.38 | 862 700 |
|
| 14 | 36.5 | LIDL | FOOD SHOP | 18250.88 | 863 43.54 |
|
| 14 | 1 | SERVICE CHARGE CARD PAYMENT | 18249.88 |
| 14 | 33.55 | DIMOS ATHINAI | MUNICIPALITY PAYMENT | 18216.33 | 864 40 |
|
|---|---|---|---|---|---|---|
| 14 | 0.92 | SERVICE CHARGE CARD PAYMENT | 18215.41 | |||
| 14 | 6.2 | OSE | TRAIN TICKET | 18209.21 | 865 7.4 |
|
| 14 | 0.17 | SERVICE CHARGE CARD PAYMENT | 18209.04 | |||
| 14 | 3.77 | PRINTING | PRINT SHOP | 18205.27 | 866 4.5 |
|
| 14 | 0.1 | SERVICE CHARGE CARD PAYMENT | 18205.17 | |||
| 14 | 3.1 | OSE | TRAIN TICKET | 18202.07 | 867 3.7 |
|
| 14 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18201.99 | |||
| 14 | 2.98 | TOLL ROAD | TOLL ROAD | 18199.01 | 868 3.55 |
|
| 14 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18198.93 | |||
| 14 | 2.98 | TOLL ROAD | TOLL ROAD | 18195.95 | 869 3.55 |
|
| 14 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18195.87 | |||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 18220.87 | ||
| 15 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 18225.5 | ||
| 17 | 28.62 | STRIPE | MONTHLY DONATION | 18254.12 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 18264.12 | ||
| 21 | 240.38 | PAUL HETTLER | MONTHLY DONATION | 18504.5 | ||
| 21 | 41.7 | PETROL | PETROL | 18462.8 | 870 50 |
|
| 21 | 1.14 | SERVICE CHARGE CARD PAYMENT | 18461.66 | |||
| 21 | 2.96 | TOLL ROAD | TOLL ROAD | 18458.7 | 871 3.55 |
|
| 21 | 0.08 | SERVICE CHARGE CARD PAYMENT | 18458.62 | |||
| 22 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 18506.79 | ||
| 22 | 30.02 | PRAKTIKER | SAMA RENOVATION | 18476.77 | 872 36 |
|
| 22 | 0.82 | SERVICE CHARGE CARD PAYMENT | 18475.95 | |||
| 22 | 22.55 | JUMBO | SPORTS EQUIPMENT | 18453.4 | 873 27.04 |
|
| 22 | 0.62 | SERVICE CHARGE CARD PAYMENT | 18452.78 | |||
| 24 | 500 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 17952.78 | ||
| 24 | 9.47 | STRIPE | MONTHLY DONATION | 17962.25 | ||
| 25 | 278.21 | BRITTANY PUMMELL | MECHANIC REIMBURSEMENT | 17684.04 | 874 320 |
|
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 17694.04 | ||
| 29 | 14.16 | STRIPE | MONTHLY DONATION | 17708.2 | ||
| 29 | 22.73 | PRINTING | POSTER PRINTING | 17685.47 | 875 27.2 |
|
| 29 | 0.62 | SERVICE CHARGE CARD PAYMENT | 17684.85 | |||
| 29 | 2.97 | TOLL ROAD | TOLL ROAD | 17681.88 | 876 3.55 |
|
| 29 | 0.08 | SERVICE CHARGE CARD PAYMENT | 17681.8 | |||
| 30 | 23.48 | ART & HOBBY | HALLOWEEN PARTY SUPPLIES | 17658.32 | 877 28.1 |
|
| 30 | 0.64 | SERVICE CHARGE CARD PAYMENT | 17657.68 | |||
| 30 | 205.18 | DARIUSH KIANIZADE | REIMBURSEMENT | 17452.5 | 878 235 |
|
| November 2024 | ||||||
| 1 | 25 | DAVID GRAY | MONTHLY DONATION | 17477.5 | ||
| 1 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 17512.5 |
| 1 | 40.6 | R.C. DE GOEIJ EO | MONTHLY DONATION | 17553.1 | ||
|---|---|---|---|---|---|---|
| 1 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 17353.1 | ||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 17363.1 | ||
| 4 | 73.5 | SIGMA CENTER | POSTER PRINTING | 17289.6 | 879 87 |
|
| 4 | 2.02 | SERVICE CHARGE CARD PAYMENT | 17287.58 | |||
| 4 | 50.67 | MECHANIC | CAR MAINTENANCE | 17236.91 | 880 60 |
|
| 4 | 1.39 | SERVICE CHARGE CARD PAYMENT | 17235.52 | |||
| 4 | 42.24 | PETROL | PETROL | 17193.28 | 881 50 |
|
| 4 | 1.16 | SERVICE CHARGE CARD PAYMENT | 17192.12 | |||
| 4 | 12.67 | ON THE ROAD | SAMA REFRESHMENTS | 17179.45 | 882 15 |
|
| 4 | 0.34 | SERVICE CHARGE CARD PAYMENT | 17179.11 | |||
| 4 | 3 | TOLL ROAD | TOLL ROAD | 17176.11 | 883 3.55 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 17176.03 | |||
| 4 | 3 | TOLL ROAD | TOLL ROAD | 17173.03 | 884 3.55 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 17172.95 | |||
| 4 | 3 | TOLL ROAD | TOLL ROAD | 17169.95 | 885 3.55 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 17169.87 | |||
| 5 | 196.9 | MAROUDIA GALATI | SAMA RENT | 16972.97 | 889 225 887 112.5 888 112.5 |
|
| 5 | 98.45 | SAVVAS CHATZIOSIFI | SAMA RENT | 16874.52 | ||
| 5 | 98.45 | ANTONIOS TZIMAS | SAMA RENT | 16776.07 | ||
| 5 | 122.5 | DECATHLON | SPORTS EQUIPMENT | 16653.57 | 889 145 |
|
| 5 | 3.36 | SERVICE CHARGE CARD PAYMENT | 16650.21 | |||
| 5 | 3.12 | OSE | TRAIN TICKET | 16647.09 | 890 3.7 |
|
| 5 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16647.01 | |||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 16652.01 | ||
| 6 | 136.22 | ATM WITHDRAWAL | FACEBOOK MARKETPLACE REIMBURSEMENT |
16515.79 | 891 161.8 |
|
| 6 | 3.74 | SERVICE CHARGE CARD PAYMENT | 16512.05 | |||
| 8 | 2.98 | TOLL ROAD | TOLL ROAD | 16509.07 | 892 3.55 |
|
| 8 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16508.99 | |||
| 8 | 2.98 | TOLL ROAD | TOLL ROAD | 16506.01 | 893 3.55 |
|
| 8 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16505.93 | |||
| 8 | 2.1 | TOLL ROAD | TOLL ROAD | 16503.83 | 894 2.5 |
|
| 8 | 0.05 | SERVICE CHARGE CARD PAYMENT | 16503.78 | |||
| 11 | 301.65 | HAPPY TENANT | APARTMENT RENT | 16202.13 | 895 350 |
|
| 11 | 206.86 | BRITTANY PUMMELL | REIMBURSEMENT | 15995.27 | 896 240 |
|
| 11 | 25.23 | PETROL | PETROL | 15970.04 | 897 30 |
|
| 11 | 0.69 | SERVICE CHARGE CARD PAYMENT | 15969.35 | |||
| 11 | 15.4 | SKLAVENITIS | SAMA SUPPLIES | 15953.95 | 898 18.49 |
|
| 11 | 0.42 | SERVICE CHARGE CARD PAYMENT | 15953.53 | |||
| 11 | 10.99 | ON THE ROAD | SAMA REFRESHMENTS | 15942.54 | 899 12.5 |
| 11 | 0.3 | SERVICE CHARGE CARD PAYMENT | 15942.24 | |||
|---|---|---|---|---|---|---|
| 11 | 5.01 | OSE | TRAIN TICKET | 15937.23 | 900 6 |
|
| 11 | 0.13 | SERVICE CHARGE CARD PAYMENT | 15937.1 | |||
| 11 | 2.96 | TOLL ROAD | TOLL ROAD | 15934.14 | 901 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15934.06 | |||
| 11 | 2.96 | TOLL ROAD | TOLL ROAD | 15931.1 | 902 3.55 |
|
| 11 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15931.02 | |||
| 11 | 2.08 | TOLL ROAD | TOLL ROAD | 15928.94 | 903 2.5 |
|
| 11 | 0.05 | SERVICE CHARGE CARD PAYMENT | 15928.89 | |||
| 11 | 2.08 | TOLL ROAD | TOLL ROAD | 15926.81 | 904 2.5 |
|
| 11 | 0.05 | SERVICE CHARGE CARD PAYMENT | 15926.76 | |||
| 11 | 2.08 | TOLL ROAD | TOLL ROAD | 15924.68 | 905 2.5 |
|
| 11 | 0.05 | SERVICE CHARGE CARD PAYMENT | 15924.63 | |||
| 11 | 2.08 | TOLL ROAD | TOLL ROAD | 15922.55 | 906 2.5 |
|
| 11 | 0.05 | SERVICE CHARGE CARD PAYMENT | 15922.5 | |||
| 12 | 119.78 | STRIPE | MONTHLY DONATION | 16042.28 | ||
| 12 | 47.82 | EMPOWERVAN | REIMBURSEMENT | 16090.1 | ||
| 12 | 41.63 | PETROL | PETROL | 16048.47 | 907 50 |
|
| 12 | 1.14 | SERVICE CHARGE CARD PAYMENT | 16047.33 | |||
| 12 | 3.08 | OSE | TRAIN TICKET | 16044.25 | 908 3.7 |
|
| 12 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16044.17 | |||
| 13 | 28.27 | STRIPE | MONTHLY DONATION | 16072.44 | ||
| 13 | 13.35 | SKLAVENITIS | SAMA SUPPLIES | 16059.09 | 909 16.03 |
|
| 13 | 0.36 | SERVICE CHARGE CARD PAYMENT | 16058.73 | |||
| 14 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 16063.36 | ||
| 14 | 10.01 | OSE | TRAIN TICKET | 16053.35 | 910 12 |
|
| 14 | 0.27 | SERVICE CHARGE CARD PAYMENT | 16053.08 | |||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 16078.08 | ||
| 15 | 5.01 | PRINTING | PRINTING | 16073.07 | 911 6 |
|
| 15 | 0.13 | SERVICE CHARGE CARD PAYMENT | 16072.94 | |||
| 18 | 10 | KATE DORMER | MONTHLY DONATION | 16082.94 | ||
| 18 | 9.47 | STRIPE | MONTHLY DONATION | 16092.41 | ||
| 18 | 10.03 | OSE | TRAIN TICKET | 16082.38 | 912 12 |
|
| 18 | 0.27 | SERVICE CHARGE CARD PAYMENT | 16082.11 | |||
| 18 | 2.97 | TOLL ROAD | TOLL ROAD | 16079.14 | 913 3.55 |
|
| 18 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16079.06 | |||
| 19 | 19.15 | STRIPE | MONTHLY DONATION | 16098.21 | ||
| 19 | 3.09 | OSE | TRAIN TICKET | 16095.12 | 914 3.7 |
|
| 19 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16095.04 | |||
| 19 | 1.09 | SKLAVENITIS | SAMA SUPPLIES | 16093.95 | 915 1.5 |
|
| 19 | 0.02 | SERVICE CHARGE CARD PAYMENT | 16093.93 |
| 21 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 16142.1 | ||
|---|---|---|---|---|---|---|
| 21 | 240.01 | PAUL HETTLER | MONTHLY DONATION | 16382.11 | ||
| 21 | 3.1 | OSE | TRAIN TICKET | 16379.01 | 916 3.7 |
|
| 21 | 0.08 | SERVICE CHARGE CARD PAYMENT | 16378.93 | |||
| 21 | 1.25 | SKLAVENITIS | SAMA SUPPLIES | 16377.68 | 917 1.5 |
|
| 21 | 0.03 | SERVICE CHARGE CARD PAYMENT | 16377.65 | |||
| 22 | 376.09 | DIXONS | LAPTOP | 16001.56 | 918 449 |
|
| 22 | 10.34 | SERVICE CHARGE CARD PAYMENT | 15991.22 | |||
| 22 | 25.13 | DECATHLON | SPORTS EQUIPMENT | 15966.09 | 919 30 |
|
| 22 | 0.69 | SERVICE CHARGE CARD PAYMENT | 15965.4 | |||
| 22 | 7.53 | ON THE ROAD | SAMA REFRESHMENTS | 15957.87 | 920 9 |
|
| 22 | 0.2 | SERVICE CHARGE CARD PAYMENT | 15957.67 | |||
| 22 | 2.97 | TOLL ROAD | TOLL ROAD | 15954.7 | 921 3.55 |
|
| 22 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15954.62 | |||
| 22 | 2.97 | TOLL ROAD | TOLL ROAD | 15951.65 | 922 3.55 |
|
| 22 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15951.57 | |||
| 25 | 6.18 | OSE | TRAIN TICKET | 15945.39 | 923 7.4 |
|
| 25 | 0.16 | SERVICE CHARGE CARD PAYMENT | 15945.23 | |||
| 25 | 2.96 | TOLL ROAD | TOLL ROAD | 15942.27 | 924 3.55 |
|
| 25 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15942.19 | |||
| 26 | 9.47 | STRIPE | MONTHLY DONATION | 15951.66 | ||
| 26 | 14.02 | PRINTING | POSTER PRINTING | 15937.64 | 925 16.8 |
|
| 26 | 0.38 | SERVICE CHARGE CARD PAYMENT | 15937.26 | |||
| 27 | 70.69 | LIDL | SAMA SUPPLIES | 15866.57 | 926 84.68 |
|
| 27 | 1.94 | SERVICE CHARGE CARD PAYMENT | 15864.63 | |||
| 28 | 14.16 | STRIPE | MONTHLY DONATION | 15878.79 | ||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 15888.79 | ||
| 28 | 450 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 15438.79 | ||
| 28 | 2.97 | TOLL ROAD | TOLL ROAD | 15435.82 | 927 3.55 |
|
| 28 | 0.08 | SERVICE CHARGE CARD PAYMENT | 15435.74 | |||
| December 2024 | ||||||
| 2 | 25 | DAVID GRAY | MONTHLY DONATION | 15460.74 | ||
| 2 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 15495.74 | ||
| 2 | 39.85 | R.C. DE GOEIJ EO | MONTHLY DONATION | 15535.59 | ||
| 2 | 450 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 15085.59 | ||
| 2 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 14885.59 | ||
| 2 | 41.68 | PETROL | PETROL | 14843.91 | 928 50 |
|
| 2 | 1.14 | SERVICE CHARGE CARD PAYMENT | 14842.77 | |||
| 2 | 22.87 | SKLAVENITIS | SAMA SUPPLIES | 14819.9 | 929 27.39 |
|
| 2 | 0.62 | SERVICE CHARGE CARD PAYMENT | 14819.28 | |||
| 2 | 3.92 | SIGMA | POSTER PRINTING | 14815.36 | 930 4.7 |
| 2 | 0.1 | SERVICE CHARGE CARD PAYMENT | 14815.26 | |||
|---|---|---|---|---|---|---|
| 2 | 2.96 | TOLL ROAD | TOLL ROAD | 14812.3 | 931 3.55 |
|
| 2 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14812.22 | |||
| 2 | 62.75 | PRAKTIKER | SAMA RENOVATION | 14749.47 | 932 66 |
|
| 3 | 156.68 | NINA FERREIRA DA SILVA | REIMBURSEMENT | 14592.79 | 933 181 |
|
| 3 | 55.1 | PRAKTIKER | SAMA RENOVATION | 14537.69 | 934 63.51 |
|
| 3 | 1.51 | SERVICE CHARGE CARD PAYMENT | 14536.18 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 14546.18 | ||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 14551.18 | ||
| 6 | 2.95 | TOLL ROAD | TOLL ROAD | 14548.23 | 935 3.55 |
|
| 6 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14548.15 | |||
| 9 | 47.32 | LIDL | SAMA SUPPLIES | 14500.83 | 936 56.95 |
|
| 9 | 1.3 | SERVICE CHARGE CARD PAYMENT | 14499.53 | |||
| 9 | 6.15 | OSE | TRAIN TICKET | 14493.38 | 937 7.4 |
|
| 9 | 0.16 | SERVICE CHARGE CARD PAYMENT | 14493.22 | |||
| 9 | 2.95 | TOLL ROAD | TOLL ROAD | 14490.27 | 938 3.55 |
|
| 9 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14490.19 | |||
| 9 | 2.95 | TOLL ROAD | TOLL ROAD | 14487.24 | 939 3.55 |
|
| 9 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14487.16 | |||
| 9 | 2.33 | SIGMA | POSTER PRINTING | 14484.83 | 940 2.8 |
|
| 9 | 0.06 | SERVICE CHARGE CARD PAYMENT | 14484.77 | |||
| 10 | 41.54 | PETROL | PETROL | 14443.23 | 941 50 |
|
| 10 | 1.14 | SERVICE CHARGE CARD PAYMENT | 14442.09 | |||
| 10 | 7.48 | MG | CABLE SOCKET (SAMA SUPPLIES) | 14434.61 | 942 9 |
|
| 10 | 0.2 | SERVICE CHARGE CARD PAYMENT | 14434.41 | |||
| 10 | 3.07 | OSE | TRAIN TICKET | 14431.34 | 943 3.7 |
|
| 10 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14431.26 | |||
| 12 | 148.05 | STRIPE | MONTHLY DONATION | 14579.31 | ||
| 13 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 14583.94 | ||
| 13 | 2.93 | TOLL ROAD | TOLL ROAD | 14581.01 | 944 3.55 |
|
| 13 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14580.93 | |||
| 13 | 2.93 | TOLL ROAD | TOLL ROAD | 14578 | 945 3.55 |
|
| 13 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14577.92 | |||
| 16 | 25 | EA BEKES | MONTHLY DONATION | 14602.92 | ||
| 16 | 10.75 | ON THE ROAD | SAMA REFRESHMENTS | 14592.17 | 946 13 |
|
| 16 | 0.29 | SERVICE CHARGE CARD PAYMENT | 14591.88 | |||
| 16 | 2.96 | TOLL ROAD | TOLL ROAD | 14588.92 | 947 3.55 |
|
| 16 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14588.84 | |||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 14598.84 | ||
| 17 | 344.77 | HAPPY TENANT | APARTMENT RENT | 14254.07 | 948 400 |
|
| 17 | 193.93 | MAROUDIA GALATI | SAMA RENT | 14060.14 | 949 225 |
| 17 | 96.97 | SAVVAS CHATZIOSIFI | SAMA RENT | 13963.17 | 950 112.5 951 112.5 |
|
|---|---|---|---|---|---|---|
| 17 | 96.97 | ANTONIOS TZIMAS | SAMA RENT | 13866.2 | ||
| 17 | 41.62 | PETROL | PETROL | 13824.58 | 952 50 |
|
| 17 | 1.14 | SERVICE CHARGE CARD PAYMENT | 13823.44 | |||
| 17 | 27.6 | JUMBO | SPORTS EQUIPMENT | 13795.84 | 953 33.15 |
|
| 17 | 0.75 | SERVICE CHARGE CARD PAYMENT | 13795.09 | |||
| 17 | 2.96 | TOLL ROAD | TOLL ROAD | 13792.13 | 954 3.55 |
|
| 17 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13792.05 | |||
| 18 | 9.47 | STRIPE | MONTHLY DONATION | 13801.52 | ||
| 19 | 19.15 | STRIPE | MONTHLY DONATION | 13820.67 | ||
| 20 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 13868.84 | ||
| 20 | 9.11 | MG | SAMA TOOLS | 13859.73 | 955 11 |
|
| 20 | 0.25 | SERVICE CHARGE CARD PAYMENT | 13859.48 | |||
| 20 | 3.06 | OSE | TRAIN TICKET | 13856.42 | 956 3.7 |
|
| 20 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13856.34 | |||
| 23 | 9.47 | STRIPE | MONTHLY DONATION | 13865.81 | ||
| 23 | 239.18 | PAUL HETTLER | MONTHLY DONATION | 14104.99 | ||
| 23 | 3.08 | OSE | TRAIN TICKET | 14101.91 | 957 3.7 |
|
| 23 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14101.83 | |||
| 23 | 3.07 | OSE | TRAIN TICKET | 14098.76 | 958 3.7 |
|
| 23 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14098.68 | |||
| 23 | 2.07 | MG | SAMA TOOLS | 14096.61 | 959 2.5 |
|
| 23 | 0.05 | SERVICE CHARGE CARD PAYMENT | 14096.56 | |||
| 24 | 3.08 | OSE | TRAIN TICKET | 14093.48 | 960 3.7 |
|
| 24 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14093.4 | |||
| 27 | 3.08 | OSE | TRAIN TICKET | 14090.32 | 961 3.7 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14090.24 | |||
| 30 | 10 | GAIL HILDER | MONTHLY DONATION | 14100.24 | ||
| 30 | 9.47 | STRIPE | MONTHLY DONATION | 14109.71 | ||
| 30 | 6.79 | SKLAVENITIS | SAMA SUPPLIES | 14102.92 | 962 8.16 |
|
| 30 | 0.18 | SERVICE CHARGE CARD PAYMENT | 14102.74 | |||
| 30 | 3.09 | OSE | TRAIN TICKET | 14099.65 | 963 3.7 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14099.57 | |||
| 30 | 3.08 | OSE | TRAIN TICKET | 14096.49 | 964 3.7 |
|
| 30 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14096.41 | |||
| 31 | 14.16 | STRIPE | MONTHLY DONATION | 14110.57 | ||
| 31 | 3.09 | OSE | TRAIN TICKET | 14107.48 | 965 3.7 |
|
| 31 | 0.08 | SERVICE CHARGE CARD PAYMENT | 14107.4 | |||
| January 2025 | ||||||
| 2 | 25 | DAVID GRAY | MONTHLY DONATION | 14132.4 | ||
| 2 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 14167.4 |
| 2 | 39.89 | R.C. DE GOEIJ EO | MONTHLY DONATION | 14207.29 | ||
|---|---|---|---|---|---|---|
| 2 | 450 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 13757.29 | ||
| 2 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 13557.29 | ||
| 6 | 10 | SUE HOLLANDS | MONTHLY DONATION | 13567.29 | ||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 13572.29 | ||
| 6 | 27.72 | SKLAVENITIS | SAMA SUPPLIES | 13544.57 | 966 33.35 |
|
| 6 | 0.76 | SERVICE CHARGE CARD PAYMENT | 13543.81 | |||
| 6 | 3.12 | TOLL ROAD | TOLL ROAD | 13540.69 | 967 3.75 |
|
| 6 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13540.61 | |||
| 8 | 41.56 | PETROL | PETROL | 13499.05 | 968 50 |
|
| 8 | 1.14 | SERVICE CHARGE CARD PAYMENT | 13497.91 | |||
| 8 | 17.12 | VICKO | SAMA SUPPLIES | 13480.79 | 969 19.8 |
|
| 8 | SERVICE CHARGE CARD PAYMENT | 13480.79 | ||||
| 8 | 2.91 | SIGMA | POSTER PRINTING | 13477.88 | 970 3.5 |
|
| 8 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13477.8 | |||
| 8 | 2.5 | MR PRICE | SAMA SUPPLIES | 13475.3 | 971 3 972 39.7 |
|
| 9 | 33.01 | SKROUTZ | SAMA SUPPLIES | 13442.29 | ||
| 9 | 0.9 | SERVICE CHARGE CARD PAYMENT | 13441.39 | |||
| 9 | 10.81 | SAMA SUPPLIES | 13430.58 | 973 13 |
||
| 9 | 0.29 | SERVICE CHARGE CARD PAYMENT | 13430.29 | |||
| 10 | 119.78 | STRIPE | MONTHLY DONATION | 13550.07 | ||
| 10 | 3.09 | OSE | TRAIN TICKET | 13546.98 | 974 3.7 |
|
| 10 | 0.08 | SERVICE CHARGE CARD PAYMENT | 13546.9 | |||
| 13 | 19.3 | SKLAVENITIS | SAMA SUPPLIES | 13527.6 | 975 22.95 |
|
| 13 | 0.53 | SERVICE CHARGE CARD PAYMENT | 13527.07 | |||
| 13 | 351.12 | HAPPY TENANT | APARTMENT RENT | 13175.95 | 976 400 |
|
| 13 | 197.51 | MAROUDIA GALATI | SAMA RENT | 12978.44 | 977 225 978 112.5 979 112.5 |
|
| 13 | 98.75 | SAVVAS CHATZIOSIFI | SAMA RENT | 12879.69 | ||
| 13 | 98.75 | ANTONIOS TZIMAS | SAMA RENT | 12780.94 | ||
| 13 | 28.27 | STRIPE | MONTHLY DONATION | 12809.21 | ||
| 15 | 139 | DARIUSH KIANIZADE | REIMBURSEMENT | 12670.21 | 981 158 |
|
| 15 | 4.63 | STRIPE / RAPHAEL SCOTT | MONTHLY DONATION | 12674.84 | ||
| 15 | 25 | EA BEKES | MONTHLY DONATION | 12699.84 | ||
| 16 | 9.47 | STRIPE | MONTHLY DONATION | 12709.31 | ||
| 16 | 41.99 | PETROL | PETROL | 12667.32 | 982 50 |
|
| 16 | 1.15 | SERVICE CHARGE CARD PAYMENT | 12666.17 | |||
| 17 | 19.15 | STRIPE | MONTHLY DONATION | 12685.32 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 12695.32 | ||
| 17 | 8.21 | OSE | TRAIN TICKET | 12687.11 | 983 9.7 |
|
| 17 | 0.22 | SERVICE CHARGE CARD PAYMENT | 12686.89 | |||
| 17 | 6.24 | SKLAVENITIS | SAMA SUPPLIES | 12680.65 | 984 7.38 |
| 17 | 0.17 | SERVICE CHARGE CARD PAYMENT | 12680.48 | |||
|---|---|---|---|---|---|---|
| 20 | 24.52 | JYSK | SAMA RENOVATION | 12655.96 | 985 29 |
|
| 20 | 0.67 | SERVICE CHARGE CARD PAYMENT | 12655.29 | |||
| 21 | 243.84 | PAUL HETTLER | MONTHLY DONATION | 12899.13 | ||
| 22 | 48.17 | STRIPE / KATHY BULLOCK | MONTHLY DONATION | 12947.3 | ||
| 22 | 42.27 | PETROL | PETROL | 12905.03 | 986 50 |
|
| 22 | 1.16 | SERVICE CHARGE CARD PAYMENT | 12903.87 | |||
| 22 | 8.47 | ON THE ROAD | SAMA SUPPLIES | 12895.4 | 987 10 |
|
| 22 | 0.23 | SERVICE CHARGE CARD PAYMENT | 12895.17 | |||
| 22 | 3.14 | OSE | TRAIN TICKET | 12892.03 | 988 3.7 |
|
| 22 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12891.95 | |||
| 24 | 9.47 | STRIPE | MONTHLY DONATION | 12901.42 | ||
| 27 | 42.32 | PETROL | PETROL | 12859.1 | 989 50 |
|
| 27 | 1.16 | SERVICE CHARGE CARD PAYMENT | 12857.94 | |||
| 27 | 3.18 | OSE | TRAIN TICKET | 12854.76 | 990 3.7 |
|
| 27 | 0.08 | SERVICE CHARGE CARD PAYMENT | 12854.68 | |||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 12864.68 | ||
| 28 | 245.25 | BRITTANY PUMMELL | REIMURSEMENT FOR CAR INSURANCE | 12619.43 | 991 280 |
|
| 28 | 42.31 | PETROL | PETROL | 12577.12 | 992 50 |
|
| 28 | 1.16 | SERVICE CHARGE CARD PAYMENT | 12575.96 | |||
| 28 | 9.27 | SIGMA | POSTER PRINTING | 12566.69 | 993 10.95 |
|
| 28 | 0.25 | SERVICE CHARGE CARD PAYMENT | 12566.44 | |||
| 29 | 14.16 | STRIPE | MONTHLY DONATION | 12580.6 | ||
| 31 | 85.57 | ATM WITHDRAWAL | SAMA PLUMBING | 12495.03 | 994 100 |
|
| 31 | 2.35 | SERVICE CHARGE CARD PAYMENT | 12492.68 | |||
| 31 | 8.15 | OSE | TRAIN TICKET | 12484.53 | 995 9.7 |
|
| 31 | 0.22 | SERVICE CHARGE CARD PAYMENT | 12484.31 | |||
| February 2025 | ||||||
| 3 | 25 | DAVID GRAY | MONTHLY DONATION | 12509.31 | ||
| 3 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 12544.31 | ||
| 3 | 450 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 12094.31 | ||
| 3 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 11894.31 | ||
| 3 | 1.01 | SIGMA | POSTER PRINTING | 11893.3 | 996 2 |
|
| 3 | 0.02 | SERVICE CHARGE CARD PAYMENT | 11893.28 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 11903.28 | ||
| 4 | 3.1 | OSE | TRAIN TICKET | 11900.18 | 997 3.7 |
|
| 4 | 0.08 | SERVICE CHARGE CARD PAYMENT | 11900.1 | |||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 11905.1 | ||
| 7 | 20.01 | OSE | TRAIN TICKET | 11885.09 | 998 24 |
|
| 7 | 0.55 | SERVICE CHARGE CARD PAYMENT | 11884.54 | |||
| 10 | 41.92 | PETROL | PETROL | 11842.62 | 999 25 |
| 10 | 1.15 | SERVICE CHARGE CARD PAYMENT | 11841.47 | |||
|---|---|---|---|---|---|---|
| 10 | 13.12 | LIDL | SAMA SUPPLIES | 11828.35 | 1000 15.7 |
|
| 10 | 0.36 | SERVICE CHARGE CARD PAYMENT | 11827.99 | |||
| 10 | 2.52 | ON THE ROAD | SAMA SUPPLIES | 11825.47 | 1001 3 |
|
| 10 | 0.06 | SERVICE CHARGE CARD PAYMENT | 11825.41 | |||
| 11 | 348.07 | HAPPY TENANT | APARTMENT RENT | 11477.34 | 1002 400 |
|
| 11 | 195.79 | MAROUDIA GALATI | SAMA RENT | 11281.55 | 1003 225 1004 112.5 1005 112.5 |
|
| 11 | 97.89 | SAVVAS CHATZIOSIFI | SAMA RENT | 11183.66 | ||
| 11 | 97.89 | ANTONIOS TZIMAS | SAMA RENT | 11085.77 | ||
| 12 | 119.78 | STRIPE | MONTHLY DONATION | 11205.55 | ||
| 12 | 11.67 | POSTER PRINTING | 11193.88 | 1006 14 |
||
| 12 | 0.32 | SERVICE CHARGE CARD PAYMENT | 11193.56 | |||
| 13 | 28.27 | STRIPE | MONTHLY DONATION | 11221.83 | ||
| 13 | 8.34 | TOOLS FOR SAMA | 11213.49 | 1007 10 |
||
| 13 | 0.22 | SERVICE CHARGE CARD PAYMENT | 11213.27 | |||
| 14 | 8.11 | OSE | TRAIN TICKET | 11205.16 | 1008 9.7 |
|
| 14 | 0.22 | SERVICE CHARGE CARD PAYMENT | 11204.94 | |||
| 17 | 25 | EA BEKES | MONTHLY DONATION | 11229.94 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 11239.94 | ||
| 17 | 16.02 | SKLAVENITIS | FOOD SHOP | 11223.92 | 1009 19.17 |
|
| 17 | 0.44 | SERVICE CHARGE CARD PAYMENT | 11223.48 | |||
| 17 | 3.09 | OSE | TRAIN TICKET | 11220.39 | 1010 3.7 |
|
| 17 | 0.08 | SERVICE CHARGE CARD PAYMENT | 11220.31 | |||
| 18 | 9.47 | STRIPE | MONTHLY DONATION | 11229.78 | ||
| 18 | 41.77 | PETROL | PETROL | 11188.01 | 1011 50 |
|
| 18 | 1.14 | SERVICE CHARGE CARD PAYMENT | 11186.87 | |||
| 19 | 19.15 | STRIPE | MONTHLY DONATION | 11206.02 | ||
| 19 | 19.44 | LOCKSMITH | LOCKSMITH | 11186.58 | 1012 23.3 |
|
| 19 | 0.53 | SERVICE CHARGE CARD PAYMENT | 11186.05 | |||
| 21 | 239.03 | PAUL HETTLER | MONTHLY DONATION | 11425.08 | ||
| 21 | 3.11 | TOLL ROAD | TOLL ROAD | 11421.97 | 1013 3.75 |
|
| 21 | 0.08 | SERVICE CHARGE CARD PAYMENT | 11421.89 | |||
| 25 | 41.48 | PETROL | PETROL | 11380.41 | 1014 50 |
|
| 25 | 1.14 | SERVICE CHARGE CARD PAYMENT | 11379.27 | |||
| 26 | 9.47 | STRIPE | MONTHLY DONATION | 11388.74 | ||
| 27 | 14.16 | STRIPE | MONTHLY DONATION | 11402.9 | ||
| 27 | 531.4 | DEI | SAMA ELECTRICITY BILL | 10871.5 | 1015 616 |
|
| 27 | 41.52 | PETROL | PETROL | 10829.98 | 1016 50 |
|
| 27 | 1.14 | SERVICE CHARGE CARD PAYMENT | 10828.84 | |||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 10838.84 | ||
| March 2025 |
| 3 | 25 | DAVID GRAY | MONTHLY DONATION | 10863.84 | ||
|---|---|---|---|---|---|---|
| 3 | 35 | STEPHEN NIECHCIAL | MONTHLY DONATION | 10898.84 | ||
| 3 | 450 | BRITTANY PUMMELL | BLOSSOM HIL STIPEND | 10448.84 | ||
| 3 | 200 | BRITTANY PUMMELL | DIRECTOR STIPEND | 10248.84 | ||
| 3 | 41.34 | PETROL | PETROL | 10207.5 | 1017 50 |
|
| 3 | 1.13 | SERVICE CHARGE CARD PAYMENT | 10206.37 | |||
| 3 | 3.1 | OSE | TRAIN TICKET | 10203.27 | 1018 3.7 |
|
| 3 | 0.08 | SERVICE CHARGE CARD PAYMENT | 10203.19 | |||
| 4 | 10 | SUE HOLLANDS | MONTHLY DONATION | 10213.19 | ||
| 6 | 5 | BARBARA SQUIRES | MONTHLY DONATION | 10218.19 | ||
| 7 | 10.06 | OSE | TRAIN TICKET | 10208.13 | 1019 12 |
|
| 7 | 0.27 | SERVICE CHARGE CARD PAYMENT | 10207.86 | |||
| 7 | 3.1 | OSE | TRAIN TICKET | 10204.76 | 1020 3.7 |
|
| 7 | 0.08 | SERVICE CHARGE CARD PAYMENT | 10204.68 | |||
| 10 | 25.14 | DECATHLON | SPORTS EQUIPMENT | 10179.54 | 1021 30 |
|
| 10 | 0.69 | SERVICE CHARGE CARD PAYMENT | 10178.85 | |||
| 12 | 119.78 | STRIPE | MONTHLY DONATION | 10298.63 | ||
| 12 | 351.9 | HAPPY TENANT | APARTMENT RENT | 9946.73 | 1022 400 |
|
| 12 | 197.94 | MAROUDIA GALATI | SAMA RENT | 9748.79 | 1023 225 1024 112.5 1025 112.5 |
|
| 12 | 98.97 | SAVVAS CHATZIOSIFI | SAMA RENT | 9649.82 | ||
| 12 | 98.97 | ANTONIOS TZIMAS | SAMA RENT | 9550.85 | ||
| 12 | 43.99 | DARIUSH KIANIZADE | REIMBURSEMENT | 9506.86 | 1026 50 |
|
| 13 | 28.27 | STRIPE | MONTHLY DONATION | 9535.13 | ||
| 17 | 25 | EA BEKES | MONTHLY DONATION | 9560.13 | ||
| 17 | 10 | KATE DORMER | MONTHLY DONATION | 9570.13 | ||
| 17 | 42.25 | PETROL | PETROL | 9527.88 | 1027 50 |
|
| 17 | 1.16 | SERVICE CHARGE CARD PAYMENT | 9526.72 | |||
| 17 | 5.06 | OSE | TRAIN TICKET | 9521.66 | 1028 6 |
|
| 17 | 0.13 | SERVICE CHARGE CARD PAYMENT | 9521.53 | |||
| 18 | 9.47 | STRIPE | MONTHLY DONATION | 9531 | ||
| 19 | 19.15 | STRIPE | MONTHLY DONATION | 9550.15 | ||
| 19 | 8.43 | ? | 9541.72 | 1029 10 |
||
| 19 | 0.23 | SERVICE CHARGE CARD PAYMENT | 9541.49 | |||
| 21 | 241.11 | PAUL HETTLER | MONTHLY DONATION | 9782.6 | ||
| 21 | 46.77 | ATM WITHDRAWAL | SAMA COMMUNITY GARDEN | 9735.83 | 1030 50 |
|
| 26 | 9.47 | STRIPE | MONTHLY DONATION | 9745.3 | ||
| 28 | 10 | GAIL HILDER | MONTHLY DONATION | 9755.3 |