Today: **24 Jan 2022**
MR TODOR IVANOV
## **Transactions**
## **COMMUNITY**
## **20-08-64 63540596**
|Available balance|**£14,502.79**|
|---|---|
|Last night's balance|£14,502.79|
|Overdraft limit|**£0.00**|
Showing **41** transactions between **08/04/2020** and **30/03/2021** from 01/04/2020 to 31/03/2021
|**Date**||**Description**|**Money in**|**Money out**|**Balance**|
|---|---|---|---|---|---|
|30/03/2021||Counter Credit
T Korsa
TESFAYE TITHES BGC|£170.00||£9,601.79|
|26/03/2021||Debit
SQ *SQUARE WEEBLY
USA
AMOUNT IN USD 216.00 ON 24
MAR VISA FX RATE 1.3668
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £4.35 BDC||-£162.38|£9,431.79|
|26/03/2021||Counter Credit
D Ngewu
TITHE BGC|£36.00||£9,594.17|
|23/03/2021||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£15.00||£9,558.17|
|22/03/2021||Counter Credit
T Korsa
DOMINIC TITHES BGC|£170.00||£9,543.17|
|22/03/2021||Counter Credit
D Ngewu
TITHE BGC|£275.00||£9,373.17|
|19/03/2021||Counter Credit
D Ngewu
Tithe BGC|£35.00||£9,098.17|
|18/03/2021||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£7.50||£9,063.17|
|||Counter Credit||||
Page 1 of 4
||10/03/2021||TODOR IVANOV
Tithes Todd BGC|£20.00||£9,055.67
£9,035.67
£8,862.67
£8,741.67
£8,732.67
£8,582.67
£8,396.67
£7,951.67
£7,751.67
£7,571.67
£7,371.67
£7,096.67
£6,896.67
£6,716.67
£6,541.67
£6,703.67
£6,503.67|
|---|---|---|---|---|---|---|
||01/03/2021||Counter Credit
T Korsa
TESFAYE TITHES BGC|£173.00|||
||25/02/2021||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£121.00|||
||08/02/2021||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£9.00|||
||28/01/2021||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£150.00|||
||27/01/2021||Counter Credit
T Korsa
TESFAYE TITHES BGC|£186.00|||
||25/01/2021||Remittance
49COVENTRY
100053 REM|£445.00|||
||23/12/2020||Counter Credit
T Korsa
DOMINIC TITHES BGC|£200.00|||
||30/11/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£180.00|||
||30/11/2020||Counter Credit
T Korsa
DOMINIC TITHES BGC|£200.00|||
||17/11/2020||Counter Credit
T Korsa
DOMINIC TITHES BGC|£275.00|||
||28/10/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00|||
||23/10/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£180.00|||
||16/10/2020||Credit
B2 COVENTRY HI
100051 C ASD|£175.00|||
||12/10/2020||Card Purchase
14BIRMINGHAM KINGS
BIRMINGHAM SOUTH14 BCC||-£162.00||
||29/09/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00|||
||29/09/2020||Counter Credit
TODOR IVANOV|£180.00|||
Page 2 of 4
|||Tithes Todd BGC||||
|---|---|---|---|---|---|
|21/09/2020||Remittance
43COVENTRY REM|£180.00||£6,323.67|
|01/09/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£6,143.67|
|25/08/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£175.00||£5,943.67|
|11/08/2020||Debit
AMZNMKTPLACE AMAZO
ON 09 AUG BDC||-£8.99|£5,768.67|
|03/08/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£5,777.66|
|30/07/2020||Remittance
DOMINIC TITHE REM|£380.00||£5,577.66|
|24/07/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£150.00||£5,197.66|
|09/07/2020||Debit
AMZNMKTPLACE AMAZO
ON 08 JUL BDC||-£24.98|£5,047.66|
|29/06/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£5,072.64|
|26/06/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£155.00||£4,872.64|
|05/06/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£4,717.64|
|04/06/2020||Remittance
43COVENTRY
DOMINIC TITHE REM|£600.00||£4,517.64|
|22/05/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£160.00||£3,917.64|
|04/05/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£3,757.64|
|24/04/2020||Counter Credit
TODOR IVANOV
Tithes Todd BGC|£180.00||£3,557.64|
|08/04/2020||Counter Credit
T Korsa
TESFAYE TITHES BGC|£200.00||£3,377.64|
**Need to view older transactions?**
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