|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**<br>|**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<br>36,620.21|1,200.00|
|---|---|
||1,100.00    1,341.17    13,200.00           5,093.49|





||**Waste**||**Church**|**Samusung/**|**Bank**|
|---|---|---|---|---|---|
|**Barclayscard**|**Management**|**Google**|**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 -----**<br>
        15.59<br>      12.00<br>        0.06<br>             7.69<br>                 93.59<br>        15.59<br>          9.17<br>        13.20<br>                 40.80<br>        35.05<br>        80.94<br>**----- End of picture text -----**<br>




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 -----**<br>
      12.00<br>             7.69<br>                 53.26<br>        15.59<br>                 39.60<br>      12.00<br>**----- End of picture text -----**<br>




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