| Number | Date | Account | Amount | Subcategory |
|---|---|---|---|---|
| 0 | 3/1/2024 | 20-42-76 | 20 | Standing Order |
| 0 | 3/4/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 3/4/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 3/8/2024 | 20-42-76 | 97.18 | Counter Credit |
| 0 | 3/11/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 3/11/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 3/11/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 3/11/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 3/18/2024 | 20-42-76 | 100 | Funds Transfer |
| 0 | 3/18/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 3/19/2024 | 20-42-76 | 40 | Counter Credit |
| 0 | 3/25/2024 | 20-42-76 | 220 | Remittance |
| 0 | 3/25/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 3/25/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 3/26/2024 | 20-42-76 | 50 | Counter Credit |
| 0 | 3/28/2024 | 20-42-76 | 150 | Counter Credit |
| 0 | 4/2/2024 | 20-42-76 | 95 | Funds Transfer |
| 0 | 4/2/2024 | 20-42-76 | 71.4 | Counter Credit |
| 0 | 4/2/2024 | 20-42-76 | 20 | Standing Order |
| 0 | 4/3/2024 | 20-42-76 | 344.5 | Cash Deposit |
| 0 | 4/4/2024 | 20-42-76 | 600 | Counter Credit |
| 0 | 4/8/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 4/10/2024 | 20-42-76 | 74 | Counter Credit |
| 0 | 4/15/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 4/15/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 4/19/2024 | 20-42-76 | 50 | Counter Credit |
| 0 | 4/22/2024 | 20-42-76 | 50 | Counter Credit |
| 0 | 4/25/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 4/26/2024 | 20-42-76 | 90 | Counter Credit |
| 0 | 4/29/2024 | 20-42-76 | 150 | Counter Credit |
| 0 | 4/29/2024 | 20-42-76 | 100 | Counter Credit |
| 0 | 4/29/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 5/1/2024 | 20-42-76 | 20 | Standing Order |
| 0 | 5/7/2024 | 20-42-76 | 102.98 | Counter Credit |
| 0 | 5/7/2024 | 20-42-76 | 50 | Counter Credit |
| 0 | 5/7/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 5/13/2024 | 20-42-76 | 476 | Cash Deposit |
| 0 | 5/13/2024 | 20-42-76 | 100 | Counter Credit |
| 0 | 5/13/2024 | 20-42-76 | 100 | Funds Transfer |
| 0 | 5/13/2024 | 20-42-76 | 70 | Counter Credit |
| 0 | 5/13/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 5/13/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 5/17/2024 | 20-42-76 | 40 | Counter Credit |
| 0 | 5/20/2024 | 20-42-76 | 190 | Remittance |
| 0 | 5/20/2024 | 20-42-76 | 15 | Funds Transfer |
| 0 | 5/23/2024 | 20-42-76 | 600 | Counter Credit |
| 0 | 5/23/2024 | 20-42-76 | 163 | Counter Credit |
| 0 | 5/24/2024 | 20-42-76 | 70 | Counter Credit |
| 0 | 5/24/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 120 | Counter Credit |
|---|---|---|---|---|
| 0 | 5/28/2024 | 20-42-76 | 70 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 70 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 50 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 15 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 10 | Funds Transfer |
| 0 | 5/28/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 5/28/2024 | 20-42-76 | 5 | Counter Credit |
| 0 | 5/29/2024 | 20-42-76 | 120 | Counter Credit |
| 0 | 5/29/2024 | 20-42-76 | 100 | Counter Credit |
| 0 | 5/31/2024 | 20-42-76 | 100 | Funds Transfer |
| 0 | 6/3/2024 | 20-42-76 | 561.85 | Cash Deposit |
| 0 | 6/3/2024 | 20-42-76 | 250 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 130 | Funds Transfer |
| 0 | 6/3/2024 | 20-42-76 | 110 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 100 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 60 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 50 | Funds Transfer |
| 0 | 6/3/2024 | 20-42-76 | 45 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 45 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 40 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 25 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 20 | Standing Order |
| 0 | 6/3/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 20 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 10 | Funds Transfer |
| 0 | 6/3/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/3/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/5/2024 | 20-42-76 | 100 | Remittance |
| 0 | 6/10/2024 | 20-42-76 | 220.68 | Counter Credit |
| 0 | 6/10/2024 | 20-42-76 | 105 | Counter Credit |
| 0 | 6/10/2024 | 20-42-76 | 10 | Funds Transfer |
| 0 | 6/10/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/17/2024 | 20-42-76 | 540 | Cash Deposit |
| 0 | 6/17/2024 | 20-42-76 | 400 | Counter Credit |
| 0 | 6/17/2024 | 20-42-76 | 150 | Counter Credit |
| 0 | 6/17/2024 | 20-42-76 | 25 | Counter Credit |
| 0 | 6/17/2024 | 20-42-76 | 25 | Counter Credit |
| 0 | 6/17/2024 | 20-42-76 | 10 | Counter Credit |
| 0 | 6/20/2024 | 20-42-76 | 300 | Counter Credit |
| 0 | 6/26/2024 | 20-42-76 | 60 | Counter Credit |
| 0 | 6/28/2024 | 20-42-76 | 300 | Counter Credit |
| 0 | 6/28/2024 | 20-42-76 | 230 | Credit |
| 0 | 6/28/2024 | 20-42-76 | 100 | Credit |
| 0 | 7/1/2024 | 20-42-76 | 150 | Counter Credit |
| 0 | 7/1/2024 | 20-42-76 | 100 | Counter Credit |
| 0 | 7/1/2024 | 20-42-76 | 30 | Counter Credit |
0 7/1/2024 20-42-76 20 Standing Order 0 7/1/2024 20-42-76 10 Funds Transfer 0 7/3/2024 20-42-76 150 Counter Credit 0 7/5/2024 20-42-76 200 Counter Credit 0 7/8/2024 20-42-76 930 Credit 0 7/8/2024 20-42-76 300 Counter Credit 0 7/8/2024 20-42-76 30 Counter Credit 0 7/8/2024 20-42-76 20 Counter Credit 0 7/15/2024 20-42-76 500 Counter Credit 0 7/15/2024 20-42-76 5 Counter Credit 0 7/15/2024 20-42-76 5 Counter Credit 0 7/22/2024 20-42-76 300 Counter Credit 0 7/22/2024 20-42-76 300 Counter Credit 0 7/22/2024 20-42-76 300 Counter Credit 0 7/23/2024 20-42-76 5000 Counter Credit 0 7/23/2024 20-42-76 150 Counter Credit 0 7/23/2024 20-42-76 100 Counter Credit 0 7/23/2024 20-42-76 10 Funds Transfer 0 7/25/2024 20-42-76 200 Counter Credit 0 7/26/2024 20-42-76 500 Counter Credit 0 7/26/2024 20-42-76 250 Counter Credit 0 7/26/2024 20-42-76 140 Counter Credit 0 7/26/2024 20-42-76 125 Counter Credit 0 7/26/2024 20-42-76 100 Counter Credit 0 7/26/2024 20-42-76 50 Counter Credit 0 7/29/2024 20-42-76 300 Funds Transfer 0 7/29/2024 20-42-76 200 Counter Credit 0 7/29/2024 20-42-76 156 Counter Credit 0 7/29/2024 20-42-76 120 Funds Transfer 0 7/29/2024 20-42-76 100 Funds Transfer 0 7/29/2024 20-42-76 100 Counter Credit 0 7/29/2024 20-42-76 100 Counter Credit 0 7/29/2024 20-42-76 50 Counter Credit 0 7/29/2024 20-42-76 10 Counter Credit 0 7/29/2024 20-42-76 10 Counter Credit 0 7/29/2024 20-42-76 10 Counter Credit 0 7/29/2024 20-42-76 7.5 Contactless Card Refund 0 7/29/2024 20-42-76 5 Counter Credit 0 7/30/2024 20-42-76 910 Remittance 0 7/30/2024 20-42-76 713.7 Counter Credit 0 8/1/2024 20-42-76 20 Standing Order 0 8/19/2024 20-42-76 585 Remittance 0 8/19/2024 20-42-76 50 Counter Credit 0 8/19/2024 20-42-76 5 Counter Credit 0 8/20/2024 20-42-76 40 Counter Credit 0 8/23/2024 20-42-76 250 Counter Credit 0 8/27/2024 20-42-76 210 Counter Credit 0 8/27/2024 20-42-76 200 Counter Credit 0 8/27/2024 20-42-76 50 Counter Credit 0 8/29/2024 20-42-76 100 Counter Credit
0 9/2/2024 20-42-76 20 Standing Order 0 9/2/2024 20-42-76 20 Counter Credit 0 9/2/2024 20-42-76 10 Counter Credit 0 9/2/2024 20-42-76 7 Counter Credit 0 9/4/2024 20-42-76 140 Funds Transfer 0 9/5/2024 20-42-76 30 Counter Credit 0 9/9/2024 20-42-76 50 Counter Credit 0 9/9/2024 20-42-76 50 Counter Credit 0 9/9/2024 20-42-76 10 Counter Credit 0 9/16/2024 20-42-76 50 Counter Credit 0 9/19/2024 20-42-76 40 Counter Credit 0 9/20/2024 20-42-76 65 Counter Credit 0 9/23/2024 20-42-76 170 Funds Transfer 0 9/23/2024 20-42-76 65 Counter Credit 0 9/23/2024 20-42-76 50 Counter Credit 0 9/23/2024 20-42-76 40 Counter Credit 0 9/24/2024 20-42-76 105 Counter Credit 0 9/24/2024 20-42-76 39.32 Counter Credit 0 9/26/2024 20-42-76 450 Remittance 0 9/27/2024 20-42-76 50 Counter Credit 0 9/30/2024 20-42-76 80 Funds Transfer 0 9/30/2024 20-42-76 40.31 Counter Credit 0 9/30/2024 20-42-76 10 Counter Credit 0 9/30/2024 20-42-76 5 Counter Credit 0 10/1/2024 20-42-76 20 Standing Order 0 10/2/2024 20-42-76 575 Credit 0 10/2/2024 20-42-76 50 Credit 0 10/7/2024 20-42-76 200 Remittance 0 10/7/2024 20-42-76 85 Funds Transfer 0 10/7/2024 20-42-76 50 Counter Credit 0 10/7/2024 20-42-76 20 Counter Credit 0 10/7/2024 20-42-76 2 Counter Credit 0 10/8/2024 20-42-76 2291.8 Counter Credit 0 10/14/2024 20-42-76 84 Funds Transfer 0 10/14/2024 20-42-76 3 Counter Credit 0 10/17/2024 20-42-76 40 Counter Credit 0 10/21/2024 20-42-76 84 Funds Transfer 0 10/21/2024 20-42-76 50 Funds Transfer 0 10/21/2024 20-42-76 20 Counter Credit 0 10/22/2024 20-42-76 500 Credit 0 10/25/2024 20-42-76 160 Counter Credit 0 10/28/2024 20-42-76 1000 Counter Credit 0 10/28/2024 20-42-76 80 Counter Credit 0 10/28/2024 20-42-76 56 Funds Transfer 0 10/28/2024 20-42-76 20 Counter Credit 0 10/28/2024 20-42-76 20 Counter Credit 0 10/28/2024 20-42-76 5 Counter Credit 0 10/29/2024 20-42-76 255.6 Counter Credit 0 11/1/2024 20-42-76 20 Standing Order 0 11/4/2024 20-42-76 108.14 Counter Credit
56 Funds Transfer 20 Counter Credit
0 0
11/4/2024 20-42-76 11/4/2024 20-42-76
31105.96
Memo MR JIDE F AGBEDE JIDE STO OLAYIDE AKINYELE Christ Transformat BG OLAYIDE AKINYELE Christ Transformat BG GOOD TO GIVE GOODTOGIVE PAYMENT BG Akinyele Olajumoke SISTER LAIDE BGC OLAYIDE AKINYELE Christ Transformat BG I Bisiriyu Building BGC AWOSIKA EO SPECIAL BUILDING BGC ARULEBA A ARULEBA FT DANIYAN OA SBF. MIC AKINYELE BGC Folahan Adebanjo Tithe/building BGC 21PETERBOROUGH 100056 REM Folahan Adebanjo Special building BGC Folahan Adebanjo Collection BGC Adedoyin Akinyele Tithe BGC VICTORIA ADEBIYI MC ADEBIYI BGC AKINYEMI A AYOKA FADIREPO FT Olaide Oshin Tithe BGC MR JIDE F AGBEDE JIDE STO POST OFFICE 32 36 BRIDGE STREE03A OLAYIDE AKINYELE Christ Transformat BG Akinyele Olajumoke SISTER LAIDE BGC OLAYIDE AKINYELE Christ Transformat BG Akinyele Olajumoke SISTER LAIDE BGC OLAYIDE AKINYELE Christ Transformat BG Folahan Adebanjo TitheBuildingfund BGC M Adegbuyi CHILDREN LEVY BGC I Bisiriyu Offering BGC Adedoyin Akinyele BGC Adedoyin Akinyele BGC VICTORIA ADEBIYI MC ADEBIYI BGC AWOSIKA EO Tithes BGC AWOSIKA EO Speical building BGC MR JIDE F AGBEDE JIDE STO GOOD TO GIVE GOODTOGIVE PAYMENT BG Akinyele Olajumoke SISTER LAIDE BGC OLAYIDE AKINYELE Christ Transformat BG POST OFFICE 32 36 BRIDGE STREE13M VICTORIA ADEBIYI MC ADEBIYI Harvest BG ARULEBA A ARULEBA FT AWOSIKA EO Juvenile Harvest BGC VICTORIA ADEBIYI MC ADEBIYI BGC OLAYIDE AKINYELE Christ Transformat BG Folahan Adebanjo BGC Folahan Adebanjo BGC 21PETERBOROUGH 100057 REM OGBEIFUN O OFFERING FT OLAYIDE AKINYELE Christ Transformat BG Adedoyin Akinyele CCC CHRIST TRANSFO BG DANIYAN OA JUVENILE HARVEST BGC I Bisiriyu OFFERING BGC
OLAYIDE AKINYELE Christ Transformat BG I Bisiriyu J harvest BGC Adedoyin Akinyele Juvenile Levy BGC Kehinde Ojo Juvenile levy BGC Akinyele Olajumoke SISTER LAIDE BGC OGBEIFUN O OFF FT DANIYAN OA S. Building Fund. BGC Folahan Adebanjo building fund BGC A Ogunwusi Building fund BGC VICTORIA ADEBIYI MC ADEBIYI Harvest BG YONKOR MATOUR LYDIA kids harvest BG MAKINDE OA MS MAKINDE FT POST OFFICE 32 36 BRIDGE STREE03J Moses Olowodasa BGC Moses Olowodasa BGC MAKINDE OA MS MAKINDE FT I Bisiriyu J HARVEST bazzar BGC Adedoyin Akinyele Opeoluwa BGC AWOSIKA EO Thites BGC ARULEBA A ARULEBA FT VICTORIA ADEBIYI MC ADEBIYI Harvest BG Olaide Oshin Sent from Revolut BGC A Olowodasa BGC A Olowodasa BGC SALMON TA Tati/fruits BGC MR JIDE F AGBEDE JIDE STO Oluwafisayo Adesid bazaar fruit BGC Kehinde Ojo Juve Thanksgiving BGC A Ogunwusi Bayo Sho Oil BGC MAKINDE OA MS MAKINDE FT Olaide Oshin Soap BGC Oluwaseun Adesida BGC Oluwaseun Adesida BGC Oghenetega Oyetunj Tega Soap BGC POST OFFICE CREDIT REMPOST OFFICE CREDIT R GOOD TO GIVE GOODTOGIVE PAYMENT BG E Emmanuel BGC E Emmanuel BGC OGBEIFUN O OFFERING FT DANIYAN OA S. BUILDING FUND. BGC POST OFFICE 32 36 BRIDGE STREE17J VICTORIA ADEBIYI MC ADEBIYI Harvest BG Akinyele Olajumoke SISTER LAIDE BGC VICTORIA ADEBIYI MC ADEBIYI Harvest BG I Bisiriyu Building fund BGC OLAYIDE AKINYELE Christ Transformat BG E Emmanuel Bazar BGC AWOSIKA EO THITES BGC VICTORIA ADEBIYI MC ADEBIYI Harvest BG 18.57 on 27/06/24 E1 PETERBOROUGH C ASD E1 PETERBOROUGH ASD E1 PETERBOROUGH ASD A Ogunwusi Harvest levy BGC Akinyele Olajumoke FOR CANDLES BGC GIVE AS YOU LIVE L GIVE AS YOU LIVE P BG
MR JIDE F AGBEDE JIDE STO OGBEIFUN O OFFERING FT Adedoyin Akinyele Levy/Tithe BGC DANIYAN OA Honey Part BGC E1 PETERBOROUGH O AKINYELE C ASD I Bisiriyu Michael Thanks BGC SOILE EA Offering BGC SOILE EA OFFERING BGC AWOSIKA EO Covenant BGC AWOSIKA EO Special building BGC Akinyele Olajumoke BUILDING FUND BGC M Adegbuyi ANNOINTMENT BGC DANIYAN OA ADULT HARVEST BGC I Bisiriyu Harvest BGC OLAYIDE AKINYELE Christ Transformat BG YONKOR MATOUR LYDIA HARVEST BGC Akinyele Olajumoke SPIRITUAL ITEMS BGC OGBEIFUN O OFFERING FT O Ajobo MummyAjose harvest BG ADESINA AO Harvest BGC Emmanuel Awosika Pledge Fruit BGC Adedoyin Akinyele Tithe BGC Hawa Matour BGC Hawa Matour BGC OLAYINKA ADELEYE Aru BGC Adedoyin Akinyele BGC Adedoyin Akinyele BGC MAKINDE OA MS MAKINDE FT Lawal Misitura BISI LAWAL BGC YONKOR MATOUR LYDIA HARVEST BGC EBELEGHE BO SUGAR BAZAAR FT OTUBANJO A MRS KEHINDE OJO FT OLAYINKA ADELEYE Aru BGC OLAYINKA ADELEYE Aru BGC E Emmanuel BGC E Emmanuel BGC DANIYAN OA ADULT HARVEST BGC Adedoyin Akinyele Anointing oil BGC Deborah Averehi Harvest Ribbon BGC HOMEBASE LTD 093 ON 27 JUL CLR Adedoyin Akinyele BGC Adedoyin Akinyele BGC 22PETERBOROUGH 100058 REM SumUp Payments Acc MCS PID633398 BGC MR JIDE F AGBEDE JIDE STO 22PETERBOROUGH 100059 REM VICTORIA ADEBIYI MC ADEBIYI Mrs Law BG Akinyele Olajumoke SPIRITUAL ITEMS BGC Folahan Adebanjo BGC Folahan Adebanjo BGC Akinkunmi Aboyade- BRO AKIN COLE BGC Akinyele Olajumoke SHERIFF BGC OLAYIDE AKINYELE Christ Transformat BG Adedoyin Akinyele BGC Adedoyin Akinyele BGC VICTORIA ADEBIYI MC ADEBIYI BGC
MR JIDE F AGBEDE JIDE STO OLAYIDE AKINYELE Christ Transformat BG AWOSIKA EO Thites BGC Uchenna Daniyan Uchenna Daniyan BGC MAKINDE OA MS MAKINDE TITHE FT YONKOR MATOUR HARVEST FRUIT PAID BG MORRIS-STUBBS MM MARLENE BGC OLAYIDE AKINYELE Christ Transformat BG DANIYAN OA ADULT HARVEST BGC OLAYIDE AKINYELE Christ Transformat BG Folahan Adebanjo BGC Folahan Adebanjo BGC YONKOR MATOUR HARVEST FRUIT PAID BG MAKINDE OA MS MAKINDE FT MORRIS-STUBBS MM MARLENE BGC OLAYIDE AKINYELE Christ Transformat BG I Bisiriyu Building and Ope BGC I Bisiriyu Annointment BGC SumUp Payments Acc MCS PID724802 BGC 21PETERBOROUGH 100060 REM Adedoyin Akinyele BGC Adedoyin Akinyele BGC MAKINDE OA TITHE FT SumUp Payments Acc MCS PID736355 BGC AWOSIKA EO Soecial building BGC Olaide Oshin Building offering BGC MR JIDE F AGBEDE JIDE STO E1 PETERBOROUGH AKINYELE OO C ASD E1 PETERBOROUGH AKINYELE OO ASD 21PETERBOROUGH 100061 REM MAKINDE OA MAKINDE TITHE FT OLAYIDE AKINYELE Christ Transformat BG AWOSIKA EO Covenant BGC Olaide Oshin Sent from Revolut BGC GOOD TO GIVE GOODTOGIVE PAYMENT BG MAKINDE OA MS MAKINDE IDAMEWA FT DANIYAN OA Special building f BG Folahan Adebanjo BGC Folahan Adebanjo BGC MAKINDE OA TITHE FT MAKINDE OA MS MAKINDE FT I Bisiriyu Offering BGC 16.39 on 22/10/24 E1 PETERBOROUGH C ASD Adedoyin Akinyele Tithe BGC Deborah Averehi BGC Deborah Averehi BGC OLAYIDE AKINYELE Christ Transformat BG MAKINDE OA MS MAKINDE - TITHE FT AWOSIKA EO Tithes BGC I Bisiriyu OFFERING BGC Akinyele Olajumoke SHERIFF BGC SumUp Payments Acc MCS PID783432 BGC MR JIDE F AGBEDE JIDE STO SumUp Payments Acc MCS PID794836 BGC
MAKINDE OA MS MAKINDE TITHE FT I Bisiriyu Thanksgiving BGC
| Date |
Receipts | Narration |
|---|---|---|
| 1-Mar-24 | 20.00 | Counter Credit |
| 4-Mar-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 4-Mar-24 | PC/SIMPLY BUSINESS | |
| 4-Mar-24 | Cash Withdrawal | |
| 4-Mar-24 | 20.00 | Counter Credit |
| 4-Mar-24 | 20.00 | Counter Credit |
| 6-Mar-24 | Samsung | |
| 8-Mar-24 | 97.18 | Counter Credit |
| 8-Mar-24 | Cash Withdrawal | |
| 11-Mar-24 | Barclayscrtd | |
| 11-Mar-24 | 20.00 | Counter Credit |
| 11-Mar-24 | 20.00 | Counter Credit |
| 11-Mar-24 | 10.00 | Counter Credit |
| 11-Mar-24 | 5.00 | Counter Credit |
| 12-Mar-24 | Zoom Us | |
| 14-Mar-24 | Waste Management | |
| 18-Mar-24 | Parking | |
| 18-Mar-24 | 5.00 | Counter Credit |
| 19-Mar-24 | 40.00 | Counter Credit |
| 25-Mar-24 | 220.00 | Counter Credit |
| 25-Mar-24 | 20.00 | Counter Credit |
| 25-Mar-24 | 10.00 | Counter Credit |
| 25-Mar-24 | Asda | |
| 25-Mar-24 | B & Q | |
| 26-Mar-24 | 50.00 | Counter Credit |
| 28-Mar-24 | 150.00 | Counter Credit |
| 2-Apr-24 | Shopping | |
| 2-Apr-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 2-Apr-24 | Cash Withdrawal | |
| 2-Apr-24 | Sadda Superstore | |
| 2-Apr-24 | Petrol | |
| 2-Apr-24 | Accountancy Fees | |
| 2-Apr-24 | 95.00 | Counter Credit |
| 2-Apr-24 | 71.40 | Counter Credit |
| 2-Apr-24 | 20.00 | Counter Credit |
| 3-Apr-24 | 344.50 | Counter Credit |
| 3-Apr-24 | PC/SIMPLY BUSINESS | |
| 4-Apr-24 | 600.00 | Counter Credit |
| 4-Apr-24 | Parking | |
| 4-Apr-24 | Rent | |
| 8-Apr-24 | Samsung | |
| 8-Apr-24 | CO-OP | |
| 8-Apr-24 | 5.00 | Counter Credit |
| 9-Apr-24 | Barclayscrtd | |
| 10-Apr-24 | 74.00 | Counter Credit |
| 15-Apr-24 | Waste Management | |
| 19-Apr-24 | 50.00 | Counter Credit |
| 19-Apr-24 | Zoom Us | |
|---|---|---|
| 22-Apr-24 | 50.00 | Counter Credit |
| 25-Apr-24 | 20.00 | Counter Credit |
| 26-Apr-24 | 90.00 | Counter Credit |
| 29-Apr-24 | 150.00 | Counter Credit |
| 29-Apr-24 | 100.00 | Counter Credit |
| 29-Apr-24 | 5.00 | Counter Credit |
| 1-May-24 | 20.00 | Counter Credit |
| 2-May-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 3-May-24 | PC/SIMPLY BUSINESS | |
| 7-May-24 | 102.98 | Counter Credit |
| 7-May-24 | 50.00 | Counter Credit |
| 7-May-24 | 10.00 | Counter Credit |
| 7-May-24 | Interest | |
| 7-May-24 | Samsung | |
| 7-May-24 | Petrol | |
| 9-May-24 | Petrol | |
| 10-May-24 | Barclayscrtd | |
| 13-May-24 | Zoom Us | |
| 13-May-24 | Petrol | |
| 13-May-24 | Petrol | |
| 13-May-24 | 476.00 | Counter Credit |
| 13-May-24 | 100.00 | Counter Credit |
| 13-May-24 | 100.00 | Counter Credit |
| 13-May-24 | 70.00 | Counter Credit |
| 13-May-24 | 20.00 | Counter Credit |
| 13-May-24 | 20.00 | Counter Credit |
| 14-May-24 | Parking | |
| 14-May-24 | Parking | |
| 14-May-24 | Petrol | |
| 14-May-24 | Waste Management | |
| 14-May-24 | Cash Withdrawal | |
| 15-May-24 | Petrol | |
| 16-May-24 | Cash Withdrawal | |
| 17-May-24 | 40.00 | Counter Credit |
| 20-May-24 | Cash Withdrawal | |
| 20-May-24 | Petrol | |
| 20-May-24 | 190.00 | Counter Credit |
| 20-May-24 | 15.00 | Counter Credit |
| 22-May-24 | Petrol | |
| 22-May-24 | Cash Withdrawal | |
| 23-May-24 | 600.00 | Counter Credit |
| 23-May-24 | 163.00 | Counter Credit |
| 24-May-24 | 70.00 | Counter Credit |
| 24-May-24 | 20.00 | Counter Credit |
| 24-May-24 | Rent | |
| 28-May-24 | Shopping | |
| 28-May-24 | Parking | |
| 28-May-24 | 120.00 | Counter Credit |
| 28-May-24 | 70.00 | Counter Credit |
| 28-May-24 | 70.00 | Counter Credit |
|---|---|---|
| 28-May-24 | 50.00 | Counter Credit |
| 28-May-24 | 15.00 | Counter Credit |
| 28-May-24 | 10.00 | Counter Credit |
| 28-May-24 | 5.00 | Counter Credit |
| 28-May-24 | 5.00 | Counter Credit |
| 28-May-24 | 5.00 | Counter Credit |
| 29-May-24 | 120.00 | Counter Credit |
| 29-May-24 | 100.00 | Counter Credit |
| 29-May-24 | Shopping | |
| 30-May-24 | Juvenile Harvest | |
| 31-May-24 | Cash Withdrawal | |
| 31-May-24 | 100.00 | Counter Credit |
| 3-Jun-24 | 561.85 | Counter Credit |
| 3-Jun-24 | 250.00 | Counter Credit |
| 3-Jun-24 | 130.00 | Counter Credit |
| 3-Jun-24 | 110.00 | Counter Credit |
| 3-Jun-24 | 100.00 | Counter Credit |
| 3-Jun-24 | 60.00 | Counter Credit |
| 3-Jun-24 | 50.00 | Counter Credit |
| 3-Jun-24 | 45.00 | Counter Credit |
| 3-Jun-24 | 45.00 | Counter Credit |
| 3-Jun-24 | 40.00 | Counter Credit |
| 3-Jun-24 | 25.00 | Counter Credit |
| 3-Jun-24 | 20.00 | Counter Credit |
| 3-Jun-24 | 20.00 | Counter Credit |
| 3-Jun-24 | 20.00 | Counter Credit |
| 3-Jun-24 | 10.00 | Counter Credit |
| 3-Jun-24 | 10.00 | Counter Credit |
| 3-Jun-24 | 10.00 | Counter Credit |
| 3-Jun-24 | 10.00 | Counter Credit |
| 3-Jun-24 | 10.00 | Counter Credit |
| 3-Jun-24 | Londis | |
| 3-Jun-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 3-Jun-24 | PC/SIMPLY BUSINESS | |
| 3-Jun-24 | Cash Withdrawal | |
| 3-Jun-24 | Petrol | |
| 4-Jun-24 | Interest | |
| 5-Jun-24 | Rent | |
| 5-Jun-24 | 100.00 | Counter Credit |
| 6-Jun-24 | Samsung | |
| 6-Jun-24 | Cash Withdrawal | |
| 7-Jun-24 | Petrol | |
| 10-Jun-24 | CO-OP | |
| 10-Jun-24 | Barclayscrtd | |
| 10-Jun-24 | 220.68 | Counter Credit |
| 10-Jun-24 | 105.00 | Counter Credit |
| 10-Jun-24 | 10.00 | Counter Credit |
| 10-Jun-24 | 10.00 | Counter Credit |
| 12-Jun-24 | Zoom Us |
| 12-Jun-24 | Shopping | |
|---|---|---|
| 12-Jun-24 | Petrol | |
| 14-Jun-24 | Waste Management | |
| 17-Jun-24 | 540.00 | Counter Credit |
| 17-Jun-24 | 400.00 | Counter Credit |
| 17-Jun-24 | 150.00 | Counter Credit |
| 17-Jun-24 | 25.00 | Counter Credit |
| 17-Jun-24 | 25.00 | Counter Credit |
| 17-Jun-24 | 10.00 | Counter Credit |
| 17-Jun-24 | CO-OP | |
| 17-Jun-24 | Petrol | |
| 17-Jun-24 | Cash Withdrawal | |
| 17-Jun-24 | Cash Withdrawal | |
| 19-Jun-24 | Parking | |
| 19-Jun-24 | Amazon | |
| 19-Jun-24 | Amazon | |
| 19-Jun-24 | Cash Withdrawal | |
| 20-Jun-24 | 300.00 | Counter Credit |
| 21-Jun-24 | Petrol | |
| 24-Jun-24 | Lidil | |
| 24-Jun-24 | Cash Withdrawal | |
| 26-Jun-24 | 60.00 | Counter Credit |
| 28-Jun-24 | 300.00 | Counter Credit |
| 28-Jun-24 | 230.00 | Counter Credit |
| 28-Jun-24 | 100.00 | Counter Credit |
| 1-Jul-24 | 150.00 | Counter Credit |
| 1-Jul-24 | 100.00 | Counter Credit |
| 1-Jul-24 | 30.00 | Counter Credit |
| 1-Jul-24 | 20.00 | Counter Credit |
| 1-Jul-24 | 10.00 | Counter Credit |
| 1-Jul-24 | CO-OP | |
| 2-Jul-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 3-Jul-24 | PC/SIMPLY BUSINESS | |
| 3-Jul-24 | Petrol | |
| 3-Jul-24 | 150.00 | Counter Credit |
| 5-Jul-24 | 200.00 | Counter Credit |
| 8-Jul-24 | 930.00 | Counter Credit |
| 8-Jul-24 | 300.00 | Counter Credit |
| 8-Jul-24 | 30.00 | Counter Credit |
| 8-Jul-24 | 20.00 | Counter Credit |
| 8-Jul-24 | Samsung | |
| 8-Jul-24 | Chairs | |
| 8-Jul-24 | Rent | |
| 9-Jul-24 | Chairs | |
| 10-Jul-24 | Barclayscrtd | |
| 12-Jul-24 | Zoom Us | |
| 15-Jul-24 | Shopping | |
| 15-Jul-24 | Petrol | |
| 15-Jul-24 | Waste Management | |
| 15-Jul-24 | 500.00 | Counter Credit |
| 15-Jul-24 | 5.00 | Counter Credit |
|---|---|---|
| 15-Jul-24 | 5.00 | Counter Credit |
| 16-Jul-24 | B & Q | |
| 22-Jul-24 | 300.00 | Counter Credit |
| 22-Jul-24 | 300.00 | Counter Credit |
| 22-Jul-24 | 300.00 | Counter Credit |
| 22-Jul-24 | Asda | |
| 22-Jul-24 | CO-OP | |
| 22-Jul-24 | CO-OP | |
| 22-Jul-24 | Lidil | |
| 23-Jul-24 | 5,000.00 | Counter Credit |
| 23-Jul-24 | 150.00 | Counter Credit |
| 23-Jul-24 | 100.00 | Counter Credit |
| 23-Jul-24 | 10.00 | Counter Credit |
| 23-Jul-24 | Candle | |
| 23-Jul-24 | Cash Withdrawal | |
| 24-Jul-24 | Cash Withdrawal | |
| 24-Jul-24 | Rent | |
| 25-Jul-24 | 200.00 | Counter Credit |
| 25-Jul-24 | Shopping | |
| 26-Jul-24 | Costco | |
| 26-Jul-24 | Costco | |
| 26-Jul-24 | Sadda Superstore | |
| 26-Jul-24 | A K HAYES | |
| 26-Jul-24 | Cash Withdrawal | |
| 26-Jul-24 | Cash Withdrawal | |
| 26-Jul-24 | GP TRADING LTD | |
| 26-Jul-24 | Sadda Superstore | |
| 26-Jul-24 | 500.00 | Counter Credit |
| 26-Jul-24 | 250.00 | Counter Credit |
| 26-Jul-24 | 140.00 | Counter Credit |
| 26-Jul-24 | 125.00 | Counter Credit |
| 26-Jul-24 | 100.00 | Counter Credit |
| 26-Jul-24 | 50.00 | Counter Credit |
| 29-Jul-24 | 300.00 | Counter Credit |
| 29-Jul-24 | 200.00 | Counter Credit |
| 29-Jul-24 | 156.00 | Counter Credit |
| 29-Jul-24 | 120.00 | Counter Credit |
| 29-Jul-24 | 100.00 | Counter Credit |
| 29-Jul-24 | 100.00 | Counter Credit |
| 29-Jul-24 | 100.00 | Counter Credit |
| 29-Jul-24 | 50.00 | Counter Credit |
| 29-Jul-24 | 10.00 | Counter Credit |
| 29-Jul-24 | 10.00 | Counter Credit |
| 29-Jul-24 | 10.00 | Counter Credit |
| 29-Jul-24 | 7.50 | Counter Credit |
| 29-Jul-24 | 5.00 | Counter Credit |
| 29-Jul-24 | Tesco | |
| 29-Jul-24 | Parking | |
| 29-Jul-24 | Lidil |
| 29-Jul-24 | BABERBRIDGE SERVICE | |
|---|---|---|
| 29-Jul-24 | IKEA | |
| 29-Jul-24 | Tesco | |
| 29-Jul-24 | Homebase | |
| 29-Jul-24 | OLAYINKA ADELEYE | |
| 29-Jul-24 | OLUSEGUN ARODE | |
| 29-Jul-24 | Cash Withdrawal | |
| 29-Jul-24 | Cash Withdrawal | |
| 30-Jul-24 | Harvest Expenses | |
| 30-Jul-24 | COS APPLICATION | |
| 30-Jul-24 | 910.00 | Counter Credit |
| 30-Jul-24 | 713.70 | Counter Credit |
| 1-Aug-24 | 20.00 | Counter Credit |
| 1-Aug-24 | ELIZABETH ADEKOYA | |
| 2-Aug-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 6-Aug-24 | Samsung | |
| 7-Aug-24 | Cash Withdrawal | |
| 8-Aug-24 | Barclayscrtd | |
| 9-Aug-24 | Barclayscrtd | |
| 9-Aug-24 | Cash Withdrawal | |
| 12-Aug-24 | Zoom Us | |
| 14-Aug-24 | Waste Management | |
| 19-Aug-24 | 585.00 | Counter Credit |
| 19-Aug-24 | 50.00 | Counter Credit |
| 19-Aug-24 | 5.00 | Counter Credit |
| 20-Aug-24 | 40.00 | Counter Credit |
| 23-Aug-24 | 250.00 | Counter Credit |
| 27-Aug-24 | 210.00 | Counter Credit |
| 27-Aug-24 | 200.00 | Counter Credit |
| 27-Aug-24 | 50.00 | Counter Credit |
| 27-Aug-24 | CO-OP | |
| 27-Aug-24 | Cash Withdrawal | |
| 28-Aug-24 | Tesco | |
| 29-Aug-24 | Harvest Donations | |
| 29-Aug-24 | Donation | |
| 29-Aug-24 | Donation | |
| 29-Aug-24 | Barclayscrtd | |
| 29-Aug-24 | Rent | |
| 29-Aug-24 | 100.00 | Counter Credit |
| 2-Sep-24 | 20.00 | Counter Credit |
| 2-Sep-24 | 20.00 | Counter Credit |
| 2-Sep-24 | 10.00 | Counter Credit |
| 2-Sep-24 | 7.00 | Counter Credit |
| 2-Sep-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 2-Sep-24 | Petrol | |
| 2-Sep-24 | Lemonade Finance | |
| 4-Sep-24 | 140.00 | Counter Credit |
| 5-Sep-24 | 30.00 | Counter Credit |
| 6-Sep-24 | Samsung | |
| 9-Sep-24 | Barclayscrtd |
| 9-Sep-24 | Lemonade Finance | |
|---|---|---|
| 9-Sep-24 | 50.00 | Counter Credit |
| 9-Sep-24 | 50.00 | Counter Credit |
| 9-Sep-24 | 10.00 | Counter Credit |
| 12-Sep-24 | Zoom Us | |
| 16-Sep-24 | Waste Management | |
| 16-Sep-24 | 50.00 | Counter Credit |
| 18-Sep-24 | Petrol | |
| 19-Sep-24 | 40.00 | Counter Credit |
| 20-Sep-24 | Rent | |
| 20-Sep-24 | 65.00 | Counter Credit |
| 23-Sep-24 | 170.00 | Counter Credit |
| 23-Sep-24 | 65.00 | Counter Credit |
| 23-Sep-24 | 50.00 | Counter Credit |
| 23-Sep-24 | 40.00 | Counter Credit |
| 24-Sep-24 | 105.00 | Counter Credit |
| 24-Sep-24 | 39.32 | Counter Credit |
| 24-Sep-24 | Anointment | |
| 26-Sep-24 | 450.00 | Counter Credit |
| 27-Sep-24 | 50.00 | Counter Credit |
| 30-Sep-24 | 80.00 | Counter Credit |
| 30-Sep-24 | 40.31 | Counter Credit |
| 30-Sep-24 | 10.00 | Counter Credit |
| 30-Sep-24 | 5.00 | Counter Credit |
| 1-Oct-24 | 20.00 | Counter Credit |
| 2-Oct-24 | 575.00 | Counter Credit |
| 2-Oct-24 | 50.00 | Counter Credit |
| 7-Oct-24 | Samsung | |
| 7-Oct-24 | Petrol | |
| 7-Oct-24 | 200.00 | Counter Credit |
| 7-Oct-24 | 85.00 | Counter Credit |
| 7-Oct-24 | 50.00 | Counter Credit |
| 7-Oct-24 | 20.00 | Counter Credit |
| 7-Oct-24 | 2.00 | Counter Credit |
| 8-Oct-24 | 2,291.80 | Counter Credit |
| 8-Oct-24 | Booking.com | |
| 9-Oct-24 | PC/SIMPLY BUSINESS | |
| 9-Oct-24 | Petrol | |
| 10-Oct-24 | Barclayscrtd | |
| 11-Oct-24 | Barclayscrtd | |
| 14-Oct-24 | Zoom Us | |
| 14-Oct-24 | Waste Management | |
| 14-Oct-24 | Petrol | |
| 14-Oct-24 | Cash Withdrawal | |
| 14-Oct-24 | 84.00 | Counter Credit |
| 14-Oct-24 | 3.00 | Counter Credit |
| 15-Oct-24 | Lemonade Finance | |
| 17-Oct-24 | 40.00 | Counter Credit |
| 21-Oct-24 | 84.00 | Counter Credit |
| 21-Oct-24 | 50.00 | Counter Credit |
| 21-Oct-24 | 20.00 | Counter Credit |
|---|---|---|
| 22-Oct-24 | 500.00 | Counter Credit |
| 25-Oct-24 | 160.00 | Counter Credit |
| 25-Oct-24 | Rent | |
| 28-Oct-24 | 1,000.00 | Counter Credit |
| 28-Oct-24 | 80.00 | Counter Credit |
| 28-Oct-24 | 56.00 | Counter Credit |
| 28-Oct-24 | 20.00 | Counter Credit |
| 28-Oct-24 | 20.00 | Counter Credit |
| 28-Oct-24 | 5.00 | Counter Credit |
| 28-Oct-24 | Lemonade Finance | |
| 28-Oct-24 | Zenith Law | |
| 29-Oct-24 | 255.60 | Counter Credit |
| 1-Nov-24 | 20.00 | Counter Credit |
| 4-Nov-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 4-Nov-24 | PC/SIMPLY BUSINESS | |
| 4-Nov-24 | 108.14 | Counter Credit |
| 4-Nov-24 | 56.00 | Counter Credit |
| 4-Nov-24 | 20.00 | Counter Credit |
| 6-Nov-24 | Samsung | |
| 6-Nov-24 | Loan | |
| 6-Nov-24 | Accountancy Fees | |
| 8-Nov-24 | 314.32 | Counter Credit |
| 11-Nov-24 | Barclayscrtd | |
| 11-Nov-24 | 5.00 | Counter Credit |
| 11-Nov-24 | 9.83 | Counter Credit |
| 11-Nov-24 | 20.00 | Counter Credit |
| 11-Nov-24 | 150.00 | Counter Credit |
| 12-Nov-24 | Zoom Us | |
| 13-Nov-24 | 84.00 | Counter Credit |
| 14-Nov-24 | Waste Management | |
| 18-Nov-24 | 10.00 | Counter Credit |
| 18-Nov-24 | 84.00 | Counter Credit |
| 19-Nov-24 | Rent | |
| 19-Nov-24 | 150.00 | |
| 20-Nov-24 | 40.00 | |
| 25-Nov-24 | 20.00 | |
| 25-Nov-24 | 20.00 | |
| 25-Nov-24 | 84.00 | |
| 27-Nov-24 | 100.00 | |
| 28-Nov-24 | 150.00 | |
| 2-Dec-24 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 2-Dec-24 | Cash Withdrawal | |
| 2-Dec-24 | Petrol | |
| 2-Dec-24 | 20.00 | |
| 2-Dec-24 | 30.00 | |
| 2-Dec-24 | 30.00 | |
| 2-Dec-24 | 50.00 | |
| 2-Dec-24 | 70.00 | |
| 3-Dec-24 | PC/Simply Business |
| 3-Dec-24 | 34.41 | |
|---|---|---|
| 4-Dec-24 | B & Q | |
| 6-Dec-24 | Samsung | |
| 6-Dec-24 | 5.00 | |
| 6-Dec-24 | 100.00 | |
| 9-Dec-24 | 292.16 | |
| 10-Dec-24 | Barclayscrtd | |
| 11-Dec-24 | Aldi | |
| 11-Dec-24 | Currys | |
| 11-Dec-24 | B & Q | |
| 12-Dec-24 | Zoom Us | |
| 12-Dec-24 | 5.00 | |
| 13-Dec-24 | Cash Withdrawal | |
| 13-Dec-24 | 500.00 | |
| 16-Dec-24 | Waste Management | |
| 16-Dec-24 | Petrol | |
| 16-Dec-24 | Donation | |
| 16-Dec-24 | Praise Night | |
| 17-Dec-24 | 715.00 | |
| 19-Dec-24 | 40.00 | |
| 23-Dec-24 | Cash Withdrawal | |
| 23-Dec-24 | 5.00 | |
| 23-Dec-24 | 50.00 | |
| 23-Dec-24 | 150.00 | |
| 23-Dec-24 | 163.00 | |
| 23-Dec-24 | 84.00 | |
| 24-Dec-24 | Rent | |
| 27-Dec-24 | Lemonade Finance | |
| 30-Dec-24 | 10.00 | |
| 30-Dec-24 | 84.00 | |
| 31-Dec-24 | 134.00 | |
| 2-Jan-25 | GOOGLE*GSUITE OGME IRELANDON 01 MAR BDC | |
| 2-Jan-25 | 20.00 | |
| 2-Jan-25 | 5.00 | |
| 3-Jan-25 | PC/Simply Business | |
| 6-Jan-25 | Samsung | |
| 6-Jan-25 | JRC Global Bufet | |
| 6-Jan-25 | Petrol | |
| 6-Jan-25 | 10.00 | |
| 6-Jan-25 | 400.00 | |
| 6-Jan-25 | 271.48 | |
| 6-Jan-25 | 25.00 | |
| 6-Jan-25 | 10.00 | |
| 6-Jan-25 | 28.00 | |
| 9-Jan-25 | Barclayscrtd | |
| 13-Jan-25 | Zoom Us | |
| 13-Jan-25 | 56.00 | |
| 15-Jan-25 | Waste Management | |
| 17-Jan-25 | 40.00 | |
| 20-Jan-25 | 10.00 |
| 20-Jan-25 | 20.00 | |
|---|---|---|
| 20-Jan-25 | 50.00 | |
| 27-Jan-25 | Rent | |
| 27-Jan-25 | 5.00 | |
| 27-Jan-25 | 10.00 | |
| 27-Jan-25 | 70.00 | |
| 27-Jan-25 | 120.00 | |
| 27-Jan-25 | 163.00 | |
| 27-Jan-25 | 600.00 | |
| 28-Jan-25 | 150.00 | |
| 36,857.16 | Total |
| Lemonade | Cash | |||
|---|---|---|---|---|
| Amount | Finance | Petrol | Rent | Withdrawal |
| 19.20 | ||||
| 26.17 | ||||
| 100.00 | 100.00 | |||
| 7.69 | ||||
| 300.00 | 300.00 | |||
| 85.62 | ||||
| 15.59 | ||||
| 38.40 | ||||
| 7.30 | ||||
| 12.00 | ||||
| 28.00 | ||||
| 3.98 | ||||
| 9.64 | ||||
| 10.00 | 10.00 | |||
| 43.53 | ||||
| 50.19 | 50.19 | |||
| 350.00 | ||||
| 26.17 | ||||
| 7.99 | ||||
| 1,200.00 | 1,200.00 | |||
| 7.69 | ||||
| 40.41 | ||||
| 100.65 | ||||
| 38.40 |
15.59
| 12.00 | |||
|---|---|---|---|
| 26.17 | |||
| 0.06 | |||
| 7.69 | |||
| 50.08 | 50.08 | ||
| 80.30 | 80.30 | ||
| 93.59 | |||
| 15.59 | |||
| 30.13 | 30.13 | ||
| 30.35 | 30.35 | ||
| 9.17 | |||
| 13.20 | |||
| 30.15 | 30.15 | ||
| 40.80 | |||
| 100.00 | 100.00 | ||
| 50.04 | 50.04 | ||
| 200.00 | 200.00 | ||
| 30.00 | 30.00 | ||
| 50.82 | 50.82 | ||
| 42.10 | 42.10 | ||
| 100.00 | 100.00 | ||
| 1,200.00 | 1,200.00 | ||
| 35.05 | |||
| 80.94 |
100.00
41.50 500.00 100.00
| 2.49 | |||
|---|---|---|---|
| 12.00 | |||
| 26.17 | |||
| 50.00 | 50.00 | ||
| 50.04 | 50.04 | ||
| 0.03 | |||
| 1,200.00 | 1,200.00 | ||
| 7.69 | |||
| 50.00 | 50.00 | ||
| 50.02 | |||
| 91.78 | |||
| 15.59 |
| 20.00 | |||
|---|---|---|---|
| 50.04 | 50.04 | ||
| 39.60 | |||
| 35.26 | |||
| 71.39 | 71.39 | ||
| 200.00 | 200.00 | ||
| 200.00 | 200.00 | ||
| 23.90 | |||
| 59.99 | |||
| 78.84 | |||
| 151.99 | 151.99 | ||
| 70.03 | 70.03 | ||
| 37.17 | |||
| 201.50 | 201.50 | ||
| 50.12 | |||
| 12.00 | |||
| 26.17 | |||
| 33.13 | 33.13 | ||
| 7.69 | |||
| 550.00 | |||
| 1,200.00 | 1,200.00 | ||
| 550.00 | |||
| 94.59 | |||
| 15.59 | |||
| 2.50 | |||
| 30.33 | 30.33 | ||
| 40.80 |
| 13.97 | ||
|---|---|---|
| 21.51 | ||
| 45.06 | ||
| 48.50 | ||
| 55.37 | ||
| 333.00 | ||
| 500.00 | 500.00 | |
| 500.00 | 500.00 | |
| 1,200.00 | 1,200.00 | |
| 104.82 | ||
| 26.40 | ||
| 54.12 | ||
| 67.84 | ||
| 70.00 | ||
| 100.00 | 100.00 | |
| 200.00 | 200.00 | |
| 268.00 | ||
| 704.00 |
4.40 19.35 35.36
| 56.77 | ||||
|---|---|---|---|---|
| 108.60 | ||||
| 123.83 | ||||
| 158.94 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 250.00 | 250.00 | |||
| 250.00 | 250.00 | |||
| 231.68 | ||||
| 650.00 | ||||
| 450.00 | ||||
| 12.00 | ||||
| 7.69 | ||||
| 500.00 | 500.00 | |||
| 1,500.00 | ||||
| 90.92 | ||||
| 250.00 | 250.00 | |||
| 15.59 | ||||
| 39.60 | ||||
| 60.09 | ||||
| 250.00 | 250.00 | |||
| 120.20 | ||||
| 30.00 | ||||
| 80.00 | ||||
| 80.00 | ||||
| 250.00 | ||||
| 1,200.00 | 1,200.00 | |||
| 12.00 | ||||
| 41.61 | 41.61 | |||
| 200.00 | 200.00 | |||
| 7.69 | ||||
| 68.82 |
100.00
100.00
| 15.59 | ||||
|---|---|---|---|---|
| 44.64 | ||||
| 111.65 | 111.65 | |||
| 1,200.00 | 1,200.00 | |||
| 340.00 | ||||
| 7.69 | ||||
| 95.10 | 95.10 | |||
| 54.93 | ||||
| 39.75 | ||||
| 53.09 | 53.09 | |||
| 51.36 | ||||
| 1,500.00 | ||||
| 15.59 | ||||
| 47.28 | ||||
| 70.21 | 70.21 | |||
| 250.00 | 250.00 | |||
| 500.00 | 500.00 |
| 1,200.00 | 1,200.00 | |||
|---|---|---|---|---|
| 250.00 | 250.00 | |||
| 1,500.00 | ||||
| 12.00 | ||||
| 34.75 | ||||
| 7.69 | ||||
| 200.00 | ||||
| 350.00 | ||||
| 53.26 | ||||
| 15.59 | ||||
| 39.60 | ||||
| 1,200.00 | 1,200.00 | |||
| 12.00 | ||||
| 20.00 | 20.00 | |||
| 70.03 | 70.03 | |||
| 34.75 |
| 32.24 | ||||
|---|---|---|---|---|
| 7.69 | ||||
| 30.74 | ||||
| 7.81 | ||||
| 8.99 | ||||
| 32.00 | ||||
| 15.59 | ||||
| 250.00 | 250.00 | |||
| 39.60 | ||||
| 70.15 | 70.15 | |||
| 250.00 | ||||
| 570.00 | ||||
| 30.00 | 30.00 | |||
| 1,200.00 | 1,200.00 | |||
| 50.00 | 50.00 | |||
| 12.00 | ||||
| 34.75 | ||||
| 7.69 | ||||
| 256.00 | ||||
| 60.21 | 60.21 | |||
| 62.90 | ||||
| 15.59 | ||||
| 39.60 |
| 1,200.00 36,620.21 |
1,200.00 |
|---|---|
| 1,100.00 1,341.17 13,200.00 5,093.49 |
| Waste | Church | Samusung/ | Bank | ||
|---|---|---|---|---|---|
| Barclayscard | Management | Exp | Phone | Chrg | |
| 19.20 | |||||
| 7.69 | |||||
| 85.62 | |||||
| 15.59 | |||||
| 38.40 | |||||
| 7.30 | |||||
| 12.00 | |||||
| 28.00 | |||||
| 3.98 | |||||
| 9.64 | |||||
| 43.53 | |||||
| 7.99 | |||||
| 7.69 | |||||
| 40.41 | |||||
| 100.65 | |||||
| 38.40 |
----- Start of picture text -----
15.59
12.00
0.06
7.69
93.59
15.59
9.17
13.20
40.80
35.05
80.94
----- End of picture text -----
41.50
2.49 12.00 0.03 7.69 50.02 91.78 15.59
20.00
39.60
35.26 23.90 59.99 78.84 37.17 50.12 12.00 7.69 550.00 550.00 94.59 15.59 2.50 40.80
13.97 21.51 45.06 48.50 55.37 333.00 104.82 26.40 54.12 67.84 70.00 268.00 704.00
4.40 19.35 35.36
56.77 108.60 123.83 158.94 12.00 7.69 1,500.00 90.92 15.59 39.60 60.09 120.20 250.00 12.00 7.69 68.82
15.59 44.64 340.00 7.69 54.93 51.36 1,500.00 15.59 47.28
----- Start of picture text -----
12.00
7.69
53.26
15.59
39.60
12.00
----- End of picture text -----
32.24 7.69 30.74 7.81 8.99 32.00 15.59 39.60 570.00 12.00 7.69 256.00 62.90 15.59 39.60
4,074.23 448.32 124.84 5,756.95 84.59 0.09
COS Harvest Accountancy APPLICATIO Expense Fees Loan Donation Zenith LawN s
350.00
500.00
200.00 250.00
231.68 650.00
450.00
30.00 80.00 80.00
1,500.00 200.00 350.00
250.00
700.00 200.00 1,340.00 1,500.00 650.00 731.68
Insurance Total
| 19.2 | |
|---|---|
| 26.17 | 26.17 |
| 100 | |
| 0 | |
| 0 | |
| 7.69 | |
| 0 | |
| 300 | |
| 85.62 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15.59 | |
| 38.4 | |
| 7.3 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12 | |
| 28 | |
| 0 | |
| 0 | |
| 3.98 | |
| 9.64 | |
| 10 | |
| 43.53 | |
| 50.19 | |
| 350 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26.17 | 26.17 |
| 0 | |
| 7.99 | |
| 1200 | |
| 7.69 | |
| 40.41 | |
| 0 | |
| 100.65 | |
| 0 | |
| 38.4 | |
| 0 |
| 15.59 | |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12 | |
| 26.17 | 26.17 |
| 0 | |
| 0 | |
| 0 | |
| 0.06 | |
| 7.69 | |
| 50.08 | |
| 80.3 | |
| 93.59 | |
| 15.59 | |
| 30.13 | |
| 30.35 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9.17 | |
| 13.2 | |
| 30.15 | |
| 40.8 | |
| 100 | |
| 50.04 | |
| 200 | |
| 0 | |
| 30 | |
| 50.82 | |
| 0 | |
| 0 | |
| 42.1 | |
| 100 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1200 | |
| 35.05 | |
| 80.94 | |
| 0 | |
| 0 |
| 0 | |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 41.5 | |
| 500 | |
| 100 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2.49 | |
| 12 | |
| 26.17 | 26.17 |
| 50 | |
| 50.04 | |
| 0.03 | |
| 1200 | |
| 0 | |
| 7.69 | |
| 0 | |
| 50 | |
| 50.02 | |
| 91.78 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15.59 |
| 20 | |
|---|---|
| 50.04 | |
| 39.6 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 35.26 | |
| 71.39 | |
| 200 | |
| 200 | |
| 23.9 | |
| 59.99 | |
| 78.84 | |
| 151.99 | |
| 0 | |
| 70.03 | |
| 37.17 | |
| 201.5 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50.12 | |
| 12 | |
| 26.17 | 26.17 |
| 33.13 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7.69 | |
| 550 | |
| 1200 | |
| 550 | |
| 94.59 | |
| 15.59 | |
| 2.5 | |
| 30.33 | |
| 40.8 | |
| 0 |
0 0 13.97 0 0 0 21.51 45.06 48.5 55.37 0 0 0 0 333 500 500 1200 0 104.82 26.4 54.12 67.84 70 100 200 268 704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.4 19.35 35.36
56.77 108.6 123.83 158.94 200 250 250 250 231.68 650 0 0 0 450 12 7.69 500 1500 90.92 250 15.59 39.6 0 0 0 0 0 0 0 0 60.09 250 120.2 30 80 80 250 1200 0 0 0 0 0 12 41.61 200 0 0 7.69 68.82
| 100 | |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 15.59 | |
| 44.64 | |
| 0 | |
| 111.65 | |
| 0 | |
| 1200 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 340 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7.69 | |
| 95.1 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 54.93 | |
| 39.75 | 39.75 |
| 53.09 | |
| 51.36 | |
| 1500 | |
| 15.59 | |
| 47.28 | |
| 70.21 | |
| 250 | |
| 0 | |
| 0 | |
| 500 | |
| 0 | |
| 0 | |
| 0 |
| 0 | |
|---|---|
| 0 | |
| 0 | |
| 1200 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 250 | |
| 1500 | |
| 0 | |
| 0 | |
| 12 | |
| 34.75 | 34.75 |
| 0 | |
| 0 | |
| 0 | |
| 7.69 | |
| 200 | |
| 350 | |
| 0 | |
| 53.26 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15.59 | |
| 0 | |
| 39.6 | |
| 0 | |
| 0 | |
| 1200 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12 | |
| 20 | |
| 70.03 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 34.75 | 34.75 |
| 0 | |
|---|---|
| 32.24 | |
| 7.69 | |
| 0 | |
| 0 | |
| 0 | |
| 30.74 | |
| 7.81 | |
| 8.99 | |
| 32 | |
| 15.59 | |
| 0 | |
| 250 | |
| 0 | |
| 39.6 | |
| 70.15 | |
| 250 | |
| 570 | |
| 0 | |
| 0 | |
| 30 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1200 | |
| 50 | |
| 0 | |
| 0 | |
| 0 | |
| 12 | |
| 0 | |
| 0 | |
| 34.75 | 34.75 |
| 7.69 | |
| 256 | |
| 60.21 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 62.9 | |
| 15.59 | |
| 0 | |
| 39.6 | |
| 0 | |
| 0 |
1200 274.85 36,620.21