**3D - Current Account - 20-18-17 - 73730050** 

|||||||**Additional Category**|||
|---|---|---|---|---|---|---|---|---|
|**Date**||**Amount**||**Description**|**Category**|**Information**|**Sub Total**||
||||**688.04**|**Opening Balance 2019**|||||
||06/01/2020||-12.83|Tesco Stores|3D Tots|||-12.83|
||07/01/2020||165.00|Talbot Green Remittance|Offering|||165.00|
||09/01/2020||160.00|Ben Evans|Tithe|||160.00|
||13/01/2020||75.00|Andrew Butcher|Tithe|||75.00|
||15/01/2020||-15.00|Post Office||||-15.00|
||16/01/2020||-52.21|Multitracks.com|Worship|||-52.21|
||17/01/2020||20.00|Teya Parry|Tithe|||20.00|
||20/01/2020||-31.21|Asda Stores|3D Tots|||-31.21|
||20/01/2020||120.00|Lehan Butcher|Tithe|||120.00|
||20/01/2020||-50.00|Rhondda Bowl|Room Hire|||-50.00|
||22/01/2020||-188.20|Bethel Church, Redding|Prophetic Conference|||-188.20|
||23/01/2020||-20.00|Cash Withdrawal||||-20.00|
||27/01/2020||-50.00|Rhondda Bowl|Room Hire|||-50.00|
||27/01/2020||188.20|Bethel Church, Redding|Prophetic Conference|||188.20|
||29/01/2020||-409.90|Western Union|Pakistan|||-409.90|
||30/01/2020||-15.03|Journeyboxmedia.com|Worship|||-15.03|
||30/01/2020||50.00|Jill Carpenter|Tithe|||50.00|
||03/02/2020||165.00|Ben Evans|Tithe|||165.00|
||03/02/2020||-50.00|Rhondda Bowl|Room Hire|||-50.00|
||03/02/2020||-7.00|Tesco Stores|3D Tots|||-7.00|
||04/02/2020||-21.61|Ansvar|Insurance|||-21.61|
||04/02/2020||-20.00|Trustmark|Printing|||-20.00|
||05/02/2020||50.00|Nikita Tate|Tithe|||50.00|
||05/02/2020||735.00|Talbot Green Remittance|Love Offering|||735.00|
||10/02/2020||-125.00|Rhondda Bowl|Room Hire|||-125.00|
||11/02/2020||207.00|Talbot Green Remittance|Offering|||207.00|
||14/02/2020||20.00|Teya Parry|Tithe|||20.00|
||17/02/2020||-52.14|Multitracks.com|Worship|||-52.14|
||24/02/2020||-78.00|Tithe Account|Transfer|||-78.00|
||24/02/2020||-78.00|Apostolic Account|Transfer|||-78.00|
||24/02/2020||-78.00|Alms Account|Transfer|||-78.00|
||24/02/2020||-78.00|Savings Account|Transfer|||-78.00|
||24/02/2020||125.00|Aaron - Kim Cooker||||125.00|
||24/02/2020||-135.00|Tithe Account|Transfer|||-135.00|
||24/02/2020||-135.00|Apostolic Account|Transfer|||-135.00|
||24/02/2020||-135.00|Alms Account|Transfer|||-135.00|
||24/02/2020||-135.00|Savings Account|Transfer|||-135.00|
||24/02/2020||-45.00|Rhondda Bowl|Room Hire|||-45.00|
||02/03/2020||165.00|Ben Evans|Tithe|||165.00|
||02/03/2020||-140.00|Andertons Music|Worship|||-140.00|





|02/03/2020|-10.00|Rhondda Bowl|Room Hire|-10.00|
|---|---|---|---|---|
|03/03/2020|-21.53|Ansvar|Insurance|-21.53|
|04/03/2020|-28.15|Wix.com|Website|-28.15|
|04/03/2020|-230.40|Wix.com|Website|-230.40|
|09/03/2020|-30.02|Wix.com|Website|-30.02|
|13/03/2020|20.00|Teya Parry|Tithe|20.00|
|13/03/2020|70.00|Ben Evans|Tithe|70.00|
|16/03/2020|50.00|Jill Carpenter|Tithe|50.00|
|16/03/2020|-55.18|Multitracks.com|Worship|-55.18|
|23/03/2020|-32.98|Global Legacy|Leadership|-32.98|
|30/03/2020|-42.25|Facebook|Advert|-42.25|
|02/04/2020|-21.53|Ansvar|Insurance|-21.53|
|06/04/2020|-14.39|Zoom|Zoom|-14.39|
|06/04/2020|165.00|Ben Evans|Tithe|165.00|
|09/04/2020|25.00|Teya Parry|Tithe|25.00|
|15/04/2020|330.00|Nam T & N|Tithe|330.00|
|16/04/2020|-30.57|Global Legacy|Leadership|-30.57|
|16/04/2020|-62.77|Multitracks.com|Worship|-62.77|
|17/04/2020|500.00|Interlink|School Dinners|500.00|
|20/04/2020|444.01|Savings Account|Transfer|444.01|
|20/04/2020|-500.00|Savings Account|Transfer|-500.00|
|23/04/2020|5,000.00|Moondance Foundation|School Dinners|5,000.00|
|27/04/2020|-5,000.00|Savings Account|Transfer|-5,000.00|
|29/04/2020|-41.43|Facebook|Advert|-41.43|
|01/05/2020|-1.32|Facebook|Advert|-1.32|
|04/05/2020|170.00|Nam T & N|Tithe|170.00|
|04/05/2020|50.00|Jill Carpenter|Tithe|50.00|
|04/05/2020|-21.53|Ansvar|Insurance|-21.53|
|07/05/2020|-14.39|Zoom|Zoom|-14.39|
|07/05/2020|15.00|Teya Parry|Tithe|15.00|
|11/05/2020|165.00|Ben Evans|Tithe|165.00|
|13/05/2020|-41.93|Facebook|Advert|-41.93|
|18/05/2020|-31.45|Global Legacy|Leadership|-31.45|
|18/05/2020|-64.57|Multitracks.com|Worship|-64.57|
|29/05/2020|50.00|J Mushiringani|Tithe|50.00|
|01/06/2020|-56.78|Facebook|Advert|-56.78|
|02/06/2020|-21.53|Ansvar|Insurance|-21.53|
|03/06/2020|-19.08|Toolstation|Miscellaneous|-19.08|
|03/06/2020|50.00|J Mushiringani|Tithe|50.00|
|04/06/2020|-14.39|Zoom|Zoom|-14.39|
|05/06/2020|20.00|Teya Parry|Tithe|20.00|
|09/06/2020|195.00|Ben Evans|Tithe|195.00|
|12/06/2020|-20.00|W Meats|Community|-20.00|
|16/06/2020|-19.40|Marks & Spencer|Community|-19.40|
|16/06/2020|-23.78|Tesco Stores|Community|-23.78|
|16/06/2020|-30.53|Global Legacy|Leadership|-30.53|
|17/06/2020|-62.19|Multitracks.com|Worship|-62.19|
|01/07/2020|50.00|Jill Carpenter|Tithe|50.00|
|01/07/2020|-25.57|Facebook|Advert|-25.57|
|02/07/2020|50.00|J Mushiringani|Tithe|50.00|
|02/07/2020|-21.53|Ansvar|Insurance|-21.53|
|02/07/2020|197.00|Ben Evans|Tithe|197.00|
|03/07/2020|25.00|Teya Parry|Tithe|25.00|
|06/07/2020|-14.39|Zoom|Zoom|-14.39|
|16/07/2020|-30.31|Global Legacy|Leadership|-30.31|
|16/07/2020|-62.24|Multitracks.com|Worship|-62.24|
|03/08/2020|50.00|J Mushiringani|Tithe|50.00|
|03/08/2020|168.00|Ben Evans|Tithe|168.00|
|04/08/2020|-21.53|Ansvar|Insurance|-21.53|
|04/08/2020|-14.39|Zoom|Zoom|-14.39|
|17/08/2020|-29.15|Global Legacy|Leadership|-29.15|
|17/08/2020|-59.85|Multitracks.com|Worship|-59.85|
|28/08/2020|20.00|Teya Parry|Tithe|20.00|
|01/09/2020|50.00|Jill Carpenter|Tithe|50.00|





|01/09/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|---|---|---|---|---|
|01/09/2020|168.00|Ben Evans|Tithe|168.00|
|03/09/2020|-21.53|Ansvar|Insurance|-21.53|
|04/09/2020|-14.39|Zoom|Zoom|-14.39|
|07/09/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|08/09/2020|-30.00|Cash Withdrawal||-30.00|
|16/09/2020|-29.67|Global Legacy|Leadership|-29.67|
|16/09/2020|-60.92|Multitracks.com|Worship|-60.92|
|01/10/2020|37.50|Lehan Butcher|Tithe|37.50|
|02/10/2020|-21.53|Ansvar|Insurance|-21.53|
|05/10/2020|-14.39|Zoom|Zoom|-14.39|
|05/10/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|08/10/2020|17.50|Andrew Butcher|Tithe|17.50|
|09/10/2020|168.00|Ben Evans|Tithe|168.00|
|09/10/2020|11.33|Jill Carpenter|Tithe|11.33|
|12/10/2020|-11.35|Tesco Stores|3D Tots|-11.35|
|12/10/2020|120.00|Andrew Butcher|Tithe|120.00|
|13/10/2020|-286.85|653|Transfer|-286.85|
|13/10/2020|-735.22|759|Transfer|-735.22|
|15/10/2020|130.00|Lehan Butcher|Tithe|130.00|
|15/10/2020|-200.00|Cash Withdrawal|Maxine's College|-200.00|
|16/10/2020|-20.87|Tesco Stores|Miscellaneous|-20.87|
|16/10/2020|-29.50|Global Legacy|Leadership|-29.50|
|16/10/2020|-60.57|Multitracks.com|Worship|-60.57|
|20/10/2020|200.00|618|Transfer|200.00|
|02/11/2020|-9.38|B&M|3D Tots|-9.38|
|03/11/2020|-21.53|Ansvar|Insurance|-21.53|
|03/11/2020|168.00|Ben Evans|Tithe|168.00|
|05/11/2020|-14.39|Zoom|Zoom|-14.39|
|06/11/2020|400.00|Talbot Green Remittance|Offering|400.00|
|09/11/2020|50.00|Jill Carpenter|Tithe|50.00|
|16/11/2020|-70.00|Tithe Account|Transfer|-70.00|
|16/11/2020|-70.00|Apostolic Account|Transfer|-70.00|
|16/11/2020|-70.00|Alms Account|Transfer|-70.00|
|16/11/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|16/11/2020|-29.01|Global Legacy|Leadership|-29.01|
|17/11/2020|-24.00|Tesco Stores|3D Tots|-24.00|
|18/11/2020|-30.00|Cash Withdrawal||-30.00|
|23/11/2020|-161.90|Western Union|Pakistan|-161.90|
|23/11/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|25/11/2020|-58.73|Multitracks.com|Worship|-58.73|
|30/11/2020|-30.00|Universal Bowling|Room Hire|-30.00|
|30/11/2020|15.00|Jill Carpenter|Tithe|15.00|
|04/12/2020|-14.39|Zoom|Zoom|-14.39|
|16/12/2020|-28.64|Global Legacy|Leadership|-28.64|
|24/12/2020|-251.25|Cash Withdrawal|Christmas Dinners|-251.25|
|29/12/2020|-57.89|Multitracks.com|Worship|-57.89|
|29/12/2020|15.00|Jill Carpenter|Tithe|15.00|
||**734.52**|**Closing Balance 2020**|||