Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|1|**Date**|**Category**|**Description**|**Amount**|**Running total**|**Bank Ref.**|**Column1**|**Column2**|
|2|01/01/2023 Loose
Offering
£84.37
£84.37
100977||||||||
|3|03/01/2023|Envelopes SO|Sheila Brown 9|£20.00|£104.37||||
|4|03/01/2023 Envelopes SO
Delores Robinson 57
£45.00
£149.37||||||||
|5|03/01/2023|Envelopes SO|Sianna Salmon 64|£80.00|£229.37||||
|6|03/01/2023 Envelopes So
Viennese Salmon 61
£150.00
£379.37||||||||
|7|03/01/2023|Envelopes So|Claire Jones 60|£150.00|£529.37||||
|8|03/01/2023 Envelopes DC
Francis Arguinsula 15
£100.00
£629.37||||||||
|9|03/01/2023|Hall Users|F Ion Romanian Church|£250.00|£879.37||||
|10|03/01/2023 Envelopes DC
Denis Sheehan 11
£400.00
£1,279.37||||||||
|11|05/01/2023|Envelopes DC|John Ibidokun 50|£200.00|£1,479.37||||
|12|06/01/2023 Weekend Away
Viennese Salmon
£16.25
£1,495.62||||||||
|13|08/01/2023|Envelopes|Roslyn Thompson 2|£48.50|£1,544.12|100977|||
|14|08/01/2023 Loose
Offering
£53.14
£1,597.26
100977||||||||
|15|13/01/2023|Bank Error|Credit for shortfall credit 100975 23/01/2022|£5.00|£1,602.26||||
|16|15/01/2023 Envelopes
Roslyn Thompson 2
£24.20
£1,626.46
100978||||||||
|17|15/01/2023|Envelopes|William Andrews 51|£80.00|£1,706.46|100978|||
|18|15/01/2023 Loose
Offering
£62.81
£1,769.27
100978||||||||
|19|16/01/2023|Envelopes SO|David Simmons 52|£130.00|£1,899.27||||
|20|16/01/2023 Envelopes SO
Yvonne Wanogho 8
£240.00
£2,139.27||||||||
|21|22/01/2023|Envelopes|Roslyn Thompson 2|£25.00|£2,164.27|100978|||
|22|22/01/2023 Loose
Offering
£89.10
£2,253.37
100978||||||||
|23|22/01/2023|Other causes|Christmas day offering Spurgeons|£5.00|£2,258.37|100978|||
|24|22/01/2023 Breakfast Club
Breakfast club donation
£20.00
£2,278.37
100978||||||||
|25|25/01/2023|Envelopes DC|Francis Arguinsula 15|£380.00|£2,658.37||||
|26|29/01/2023 Jars of Grace
Jars of Grace
£46.57
£2,704.94
100978||||||||
|27|29/01/2023|Envelopes|Roslyn Thompson 2|£20.60|£2,725.54|100978|||
|28|29/01/2023 Loose
Offering
£91.33
£2,816.87
100978||||||||
|29|29/01/2023|Donations etc.|Sue Thompson 3|£600.00|£3,416.87|100978|||
|30|29/01/2023 Thank Offering
Thank Offering
£289.50
£3,706.37
100978||||||||
|31|30/01/2023|Envelopes SO|Ann Simmons 12|£25.00|£3,731.37||||
|32|30/01/2023 Weekend Away
Robert & Pauline Clarke
£32.50
£3,763.87||||||||
|33|30/01/2023|Envelopes SO|Maureen Billinghurst 63|£40.00|£3,803.87||||
|34|30/01/2023 Envelopes SO
V Clarke
£62.50
£3,866.37||||||||
1
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|35|30/01/2023|Envelopes SO|Pauline Clarke 56|£65.00|£3,931.37||||
|36|30/01/2023 Envelopes SO
Robert Clarke 58
£150.00
£4,081.37||||||||
|37|30/01/2023|Envelopes SO|Jean Seaton 19|£155.00|£4,236.37||||
|38|30/01/2023 Envelopes SO
Jean Clark 59
£300.00
£4,536.37||||||||
|39|30/01/2023|Thank Offering|John Ibidokun 50|£20.00|£4,556.37||||
|40|30/01/2023 Envelopes DC
Lorna Wilder 4
£40.00
£4,596.37||||||||
|41|30/01/2023|Thank Offering|Robert Clarke 58|£50.00|£4,646.37||||
|42|30/01/2023 Envelopes DC
John Ibidokun 50
£300.00
£4,946.37||||||||
|43|30/01/2023|Envelopes SO|Concheta Davis 6|£90.00|£5,036.37||||
|44|01/02/2023 Envelopes SO
Sheila Brown 9
£20.00
£5,056.37||||||||
|45|01/02/2023|Envelopes SO|Sianna Salmon 64|£80.00|£5,136.37||||
|46|01/02/2023 Envelopes SO
Viennese Salmon 61
£150.00
£5,286.37||||||||
|47|01/02/2023|Envelopes SO|Claire Jones 60|£150.00|£5,436.37||||
|48|02/02/2023 Envelopes SO
Delores Robinson 57
£45.00
£5,481.37||||||||
|49|03/02/2023|Envelopes DC|Denis Sheehan 11|£400.00|£5,881.37||||
|50|05/02/2023 Envelopes
Roslyn Thompson 2
£24.50
£5,905.87
100979||||||||
|51|05/02/2023|Envelopes|William Andrews 51|£80.00|£5,985.87|100979|||
|52|05/02/2023 Loose
Offering
£38.76
£6,024.63
100979||||||||
|53|05/02/2023|Thank Offering|Thank Offering|£10.00|£6,034.63|100979|||
|54|05/02/2023 Weekend Away
Jean Seaton
£40.00
£6,074.63
100979||||||||
|55|06/02/2023|Weekend Away|Viennese Salmon|£16.25|£6,090.88||||
|56|06/02/2023 Hall Users
F Ion Romanian Church
£250.00
£6,340.88||||||||
|57|12/02/2023|Envelopes|Roslyn Thompson 2|£25.00|£6,365.88|100979|||
|58|12/02/2023 Loose
Offering
£74.26
£6,440.14
100979||||||||
|59|15/02/2023|Envelopes SO|David Simmons 52|£130.00|£6,570.14||||
|60|15/02/2023 Envelopes SO
Yvonne Wanogho 8
£240.00
£6,810.14||||||||
|61|17/02/2023|Other Income|Donation for Rev Akinyemi|£50.00|£6,860.14||||
|62|17/02/2023 Refunds
Overpaid Invoice
£199.00
£7,059.14||||||||
|63|19/02/2023|Envelopes|Roslyn Thompson 2|£25.00|£7,084.14|100979|||
|64|19/02/2023 Loose
Offering
£40.51
£7,124.65
100979||||||||
|65|20/02/2023|Envelopes DC|J Clarke|£25.00|£7,149.65||||
|66|22/02/2023 Other Income
Donation for Rev Akinyemi
£50.00
£7,199.65||||||||
|67|26/02/2023|Loose|Offering|£37.08|£7,236.73|100980|||
|68|26/02/2023 Jars of Grace
Jars of Grace
£26.76
£7,263.49
100980||||||||
2
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|69|26/02/2023|Thank Offering|Thank Offering|£30.00|£7,293.49|100980|||
|70|26/02/2023 Other Income
Donation for Rev Akinyemi
£50.00
£7,343.49
100980||||||||
|71|26/02/2023|Weekend Away|Diane Worrall|£2.00|£7,345.49|100980|||
|72|28/02/2023 Envelopes SO
Ann Simmons 12
£25.00
£7,370.49||||||||
|73|28/02/2023|Weekend Away|Robert & Pauline Clarke|£32.50|£7,402.99||||
|74|28/02/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£7,442.99||||||||
|75|28/02/2023|Envelopes SO|V Clarke|£62.50|£7,505.49||||
|76|28/02/2023 Envelopes SO
Pauline Clarke 56
£65.00
£7,570.49||||||||
|77|28/02/2023|Envelopes SO|Jean Seaton 19|£155.00|£7,725.49||||
|78|28/02/2023 Envelopes So
Jean Clark 59
£300.00
£8,025.49||||||||
|79|28/02/2023|Envelopes SO|Concheta Davis 6|£90.00|£8,115.49||||
|80|01/03/2023 Envelopes SO
Sheila Brown 9
£20.00
£8,135.49||||||||
|81|01/03/2023|Envelopes SO|Sianna Salmon 64|£80.00|£8,215.49||||
|82|01/03/2023 Envelopes SO
Robert Clarke 58
£150.00
£8,365.49||||||||
|83|01/03/2023|Envelopes SO|Claire Jones 60|£150.00|£8,515.49||||
|84|01/03/2023 Envelopes DC
Francis Arguinsula 15
£550.00
£9,065.49||||||||
|85|02/03/2023|Envelopes SO|Delores Robinson 57|£45.00|£9,110.49||||
|86|02/03/2023 Envelopes DC
Lorna Wilder 4
£40.00
£9,150.49||||||||
|87|03/03/2023|Envelopes DC|Denis Sheehan 11|£400.00|£9,550.49||||
|88|05/03/2023 Loose
Offering
£31.19
£9,581.68
100981||||||||
|89|06/03/2023|Weekend Away|Viennese Salmon|£16.25|£9,597.93||||
|90|07/03/2023 Hall Users
F Ion Romanian Church
£313.00
£9,910.93||||||||
|91|08/03/2023|Weekend Away|Yvonne Wanogho|£373.00|£10,283.93||||
|92|09/03/2023 Weekend Away
Justina Dawulung
£195.00
£10,478.93||||||||
|93|10/03/2023|Envelopes SO|Viennese Salmon 61|£150.00|£10,628.93||||
|94|12/03/2023 Loose
Offering
£87.05
£10,715.98
100981||||||||
|95|12/03/2023|Envelopes|Roslyn Thompson 2|£50.00|£10,765.98|100981|||
|96|12/03/2023 Envelopes
William Andrews 51
£80.00
£10,845.98
100981||||||||
|97|12/03/2023|Other Income|Donation for Rev Akinyemi|£200.00|£11,045.98|100981|||
|98|12/03/2023 Weekend Away
Mamitcho
£80.00
£11,125.98
100981||||||||
|99|12/03/2023|Other Income|Women's Fellowship|£128.39|£11,254.37|100981|||
|100|15/03/2023 Envelopes SO
David Simmons 52
£130.00
£11,384.37||||||||
|101|15/03/2023|Envelopes SO|Yvonne Wanogho 8|£240.00|£11,624.37||||
|102|19/03/2023 Envelopes
Roslyn Thompson 2
£25.20
£11,649.57
100982||||||||
3
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|103|19/03/2023|Loose|Offering|£55.97|£11,705.54|100982|||
|104|19/03/2023 Other Income
Donation for Rev Akinyemi
£10.00
£11,715.54
100982||||||||
|105|26/03/2023|Jars of Grace|Jars of Grace|£19.09|£11,734.63|100982|||
|106|26/03/2023 Loose
Offering
£42.50
£11,777.13
100982||||||||
|107|26/03/2023|Goodwill Fund|Goodwill Fund|£3.00|£11,780.13|100982|||
|108|26/03/2023 Weekend Away
Concheta Davis
£100.00
£11,880.13
100982||||||||
|109|27/03/2023|Envelopes DC|John Ibidokun 50|£200.00|£12,080.13||||
|110|27/03/2023 Envelopes DC
Francis Arguinsula 15
£400.00
£12,480.13||||||||
|111|28/03/2023|Weekend Away|Robert & Pauline Clarke|£32.50|£12,512.63||||
|112|28/03/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£12,552.63||||||||
|113|28/03/2023|Envelopes SO|Pauline Clarke 56|£65.00|£12,617.63||||
|114|28/03/2023 Envelopes SO
Jean Clark 59
£300.00
£12,917.63||||||||
|115|28/03/2023|Envelopes SO|Concheta Davis 6|£90.00|£13,007.63||||
|116|29/03/2023 Envelopes SO
Ann Simmons 12
£25.00
£13,032.63||||||||
|117|29/03/2023|Envelopes SO|V Clarke|£62.50|£13,095.13||||
|118|29/03/2023 Envelopes SO
Robert Clarke 58
£150.00
£13,245.13||||||||
|119|31/03/2023|Envelopes DC|Lorna Wilder 4|£40.00|£13,285.13||||
|120|02/04/2023 Envelopes
Roslyn Thompson 2
£50.00
£13,335.13
100983||||||||
|121|02/04/2023|Loose|Offering|£82.80|£13,417.93|100983|||
|122|02/04/2023 Weekend Away
Delores Robinson
£20.00
£13,437.93 Tfr breakfast||||||||
|123|02/04/2023|Weekend Away|Maureen Billinghurst|£60.00|£13,497.93|Tfr breakfast|||
|124|03/04/2023 Envelopes SO
Sheila Brown 9
£20.00
£13,517.93||||||||
|125|03/04/2023|Envelopes SO|Sianna Salmon 64|£80.00|£13,597.93||||
|126|03/04/2023 Envelopes SO
Viennese Salmon 61
£150.00
£13,747.93||||||||
|127|03/04/2023|Envelopes SO|Claire Jones 60|£150.00|£13,897.93||||
|128|03/04/2023 Envelopes DC
Denis Sheehan 11
£405.00
£14,302.93||||||||
|129|03/04/2023|Hall Users|T Cristu|£250.00|£14,552.93||||
|130|04/04/2023 Hall Users
N Prasseril
£20.00
£14,572.93||||||||
|131|06/04/2023|Weekend Away|Viennese Salmon|£16.25|£14,589.18||||
|132|09/04/2023 Envelopes
Roslyn Thompson 2
£24.10
£14,613.28
100983||||||||
|133|09/04/2023|Loose|Offering|£63.92|£14,677.20|100983|||
|134|11/04/2023 Envelopes DC
Faith Njuguna 49
£145.00
£14,822.20||||||||
|135|11/04/2023|Transfer Deposit|Transfer from reserves|£2,000.00|£16,822.20||||
|136|16/04/2023 Envelopes
Roslyn Thompson 2
£25.00
£16,847.20
100983||||||||
4
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|137|16/04/2023|Loose|Offering|£151.62|£16,998.82|100983|||
|138|17/04/2023 Envelopes SO
David Simmons 52
£130.00
£17,128.82||||||||
|139|17/04/2023|Envelopes DC|John Ibidokun 50|£10.00|£17,138.82||||
|140|17/04/2023 Envelopes SO
Yvonne Wanogho 8
£240.00
£17,378.82||||||||
|141|18/04/2023|Other Income|Donation for Rev Akinyemi|£100.00|£17,478.82||||
|142|18/04/2023 Weekend Away
Donation from Yvonne Wanagho
£100.00
£17,578.82||||||||
|143|20/04/2023|Hall Users|N Loren|£62.50|£17,641.32||||
|144|23/04/2023 Envelopes
Roslyn Thompson 2
£25.00
£17,666.32
100983||||||||
|145|23/04/2023|Envelopes|William Andrews 51|£80.00|£17,746.32|100983|||
|146|23/04/2023 Loose
Offering
£57.00
£17,803.32
100983||||||||
|147|28/04/2023|Weekend Away|Robert & Pauline Clarke|£32.50|£17,835.82||||
|148|28/04/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£17,875.82||||||||
|149|28/04/2023|Envelopes SO|Pauline Clarke 56|£65.00|£17,940.82||||
|150|28/04/2023 Envelopes SO
Jean Clark 59
£300.00
£18,240.82||||||||
|151|28/04/2023|Envelopes DC|Lorna Wilder 4|£40.00|£18,280.82||||
|152|28/04/2023 Weekend Away
Faith Njuguna
£300.00
£18,580.82||||||||
|153|28/04/2023|Envelopes DC|Francis Arguinsula 15|£420.00|£19,000.82||||
|154|28/04/2023 Envelopes SO
Concheta Davis 6
£90.00
£19,090.82||||||||
|155|30/04/2023|Loose|Offering|£45.75|£19,136.57|100983|||
|156|30/04/2023 Envelopes
Roslyn Thompson 2
£25.00
£19,161.57
100983||||||||
|157|30/04/2023|Jars of Grace|Jars of Grace|£44.67|£19,206.24|100983|||
|158|02/05/2023 Envelopes SO
Sheila Brown 9
£20.00
£19,226.24||||||||
|159|02/05/2023|Envelopes SO|Ann Simmons 12|£25.00|£19,251.24||||
|160|02/05/2023 Envelopes SO
Delores Robinson 57
£45.00
£19,296.24||||||||
|161|02/05/2023|Envelopes SO|V Clarke|£62.50|£19,358.74||||
|162|02/05/2023 Envelopes SO
Sianna Salmon 64
£80.00
£19,438.74||||||||
|163|02/05/2023|Envelopes SO|Claire Jones 60|£150.00|£19,588.74||||
|164|02/05/2023 Envelopes SO
Robert Clarke 58
£150.00
£19,738.74||||||||
|165|02/05/2023|Envelopes SO|Viennese Salmon 61|£150.00|£19,888.74||||
|166|02/05/2023 Hall Users
N Parasseril
£105.00
£19,993.74||||||||
|167|02/05/2023|Envelopes DC|John Ibidokun 50|£150.00|£20,143.74||||
|168|03/05/2023 Envelopes DC
Denis Sheehan 11
£400.00
£20,543.74||||||||
|169|03/05/2023|Hall Users|T Cristu|£250.00|£20,793.74||||
|170|07/05/2023 Weekend Away
Delores Robinson
£10.00
£20,803.74 Tfr breakfast||||||||
5
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|171|07/05/2023|Loose|Offering|£10.00|£20,813.74|Tfr breakfast|||
|172|07/05/2023 Loose
Offering
£57.90
£20,871.64 100984 *
* minus £32.30 see ad||||||||
|173|07/05/2023|Envelopes|Roslyn Thompson 2|£25.20|£20,896.84|100984 *|||
|174|14/05/2023 Loose
Offering
£62.42
£20,959.26 100984 *||||||||
|175|14/05/2023|Envelopes|Roslyn Thompson 2|£25.00|£20,984.26|100984 *|||
|176|14/05/2023 Envelopes
William Andrews 51
£80.00
£21,064.26 100984 *||||||||
|177|15/05/2023|Envelopes SO|David Simmons 52|£130.00|£21,194.26||||
|178|15/05/2023 Envelopes SO
Yvonne Wanogho 8
£240.00
£21,434.26||||||||
|179|18/05/2023|HMRC|Gift Aid Payments|£6,933.54|£28,367.80||||
|180|21/05/2023 Weekend Away
Jean Seaton
£40.00
£28,407.80 100984 *||||||||
|181|21/05/2023|Loose|Offering|£72.00|£28,479.80|100984 *|||
|182|21/05/2023 Envelopes
Roslyn Thompson 2
£23.00
£28,502.80 100984 *||||||||
|183|26/05/2023|Envelopes DC|Lorna Wilder 4|£40.00|£28,542.80||||
|184|28/05/2023 Weekend Away
Maureen Billinghurst
£65.00
£28,607.80 100984 *||||||||
|185|28/05/2023|Loose|Offering|£89.00|£28,696.80|100984 *|||
|186|28/05/2023 Envelopes
Roslyn Thompson 2
£20.00
£28,716.80 100984 *||||||||
|187|30/05/2023|Envelopes SO|Ann Simmons 12|£25.00|£28,741.80||||
|188|30/05/2023 Weekend Away
Robert & Pauline Clarke
£32.50
£28,774.30||||||||
|189|30/05/2023|Envelopes SO|Maureen Billinghurst 63|£40.00|£28,814.30||||
|190|30/05/2023 Envelopes SO
V Clarke
£62.50
£28,876.80||||||||
|191|30/05/2023|Envelopes SO|Pauline Clarke 56|£65.00|£28,941.80||||
|192|30/05/2023 Envelopes SO
Robert Clarke 58
£150.00
£29,091.80||||||||
|193|30/05/2023|Envelopes SO|Jean Clark 59|£300.00|£29,391.80||||
|194|30/05/2023 Envelopes DC
John Ibidokun 50
£100.00
£29,491.80||||||||
|195|30/05/2023|Envelopes SO|Concheta Davis 6|£90.00|£29,581.80||||
|196|31/05/2023 Envelopes DC
Rubi Arguinsula 47
£152.00
£29,733.80||||||||
|197|31/05/2023|Envelopes DC|Francis Arguinsula 15|£260.00|£29,993.80||||
|198|01/06/2023 Envelopes SO
Sheila Brown 9
£20.00
£30,013.80||||||||
|199|01/06/2023|Envelopes SO|Sianna Salmon 64|£80.00|£30,093.80||||
|200|01/06/2023 Envelopes SO
Viennese Salmon 61
£150.00
£30,243.80||||||||
|201|01/06/2023|Envelopes SO|Claire Jones 60|£150.00|£30,393.80||||
|202|02/06/2023 Envelopes SO
Delores Robinson 57
£45.00
£30,438.80||||||||
|203|02/06/2023|Envelopes DC|Denis Sheehan 11|£400.00|£30,838.80||||
|204|02/06/2023 Hall Users
T Cristu
£250.00
£31,088.80||||||||
6
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|205|04/06/2023|Loose|Offering|£86.30|£31,175.10|100985|||
|206|04/06/2023 Envelopes
Roslyn Thompson 2
£23.80
£31,198.90
100985||||||||
|207|04/06/2023|Weekend Away|Delores Robinson|£15.00|£31,213.90|100985|||
|208|11/06/2023 Loose
Offering
£82.00
£31,295.90
100985||||||||
|209|11/06/2023|Envelopes|William Andrews 51|£80.00|£31,375.90|100985|||
|210|11/06/2023 Jars of Grace
Jars of Grace
£49.26
£31,425.16
100985||||||||
|211|15/06/2023|Envelopes SO|David Simmons 52|£130.00|£31,555.16||||
|212|15/06/2023 Envelopes SO
Yvonne Wanogho 8
£240.00
£31,795.16||||||||
|213|18/06/2023|Loose|Offering|£64.50|£31,859.66|100985|||
|214|21/06/2023 Transfer Deposit
Transfer from reserves
£1,000.00
£32,859.66||||||||
|215|23/06/2023|Hall Users|T Cristu|£150.00|£33,009.66||||
|216|27/06/2023 Hall Users
T Hussain
£100.00
£33,109.66||||||||
|217|28/06/2023|Weekend Away|Robert & Pauline Clarke|£32.50|£33,142.16||||
|218|28/06/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£33,182.16||||||||
|219|28/06/2023|Envelopes SO|Pauline Clarke 56|£65.00|£33,247.16||||
|220|28/06/2023 Envelopes SO
Jean Clark 59
£300.00
£33,547.16||||||||
|221|28/06/2023|Envelopes DC|Rubi Arguinsula 47|£190.00|£33,737.16||||
|222|28/06/2023 Envelopes DC
Francis Arguinsula 15
£485.00
£34,222.16||||||||
|223|28/06/2023|Envelopes SO|Concheta Davis 6|£90.00|£34,312.16||||
|224|29/06/2023 Envelopes SO
Ann Simmons 12
£25.00
£34,337.16||||||||
|225|29/06/2023|Envelopes SO|V Clarke|£62.50|£34,399.66||||
|226|29/06/2023 Envelopes SO
Robert Clarke 58
£150.00
£34,549.66||||||||
|227|29/06/2023|Envelopes DC|Lorna Wilder 4|£40.00|£34,589.66||**Accounts balanced up**||
|228|30/06/2023 Envelopes SO
Jean Seaton 19
£100.00
£34,689.66||||||||
|229|02/07/2023|Loose|Loose|£92.51|£34,782.17|PO 12/07/2023|||
|230|02/07/2023 Envelopes
Roslyn Thompson 02
£40.00
£34,822.17 PO 12/07/2023||||||||
|231|02/07/2023|Weekend Away|Delores Robinson|£50.00|£34,872.17|PO 12/07/2023|||
|232|02/07/2023 Weekend Away
Jean Seaton
£35.00
£34,907.17 Penrith Barclays||||||||
|233|02/07/2023|Weekend Away|Mamitcho Lomboto|£100.00|£35,007.17|PO 12/07/2023|||
|234|03/07/2023 Weekend Away
Viennese Salmon
£16.25
£35,023.42||||||||
|235|03/07/2023|Envelopes SO|Sheila Brown 9|£20.00|£35,043.42||||
|236|03/07/2023 Envelopes SO
Delores Robinson 57
£45.00
£35,088.42||||||||
|237|03/07/2023|Envelopes SO|Sianna Salmon 64|£80.00|£35,168.42||||
|238|03/07/2023 Envelopes SO
Viennese Salmon 61
£150.00
£35,318.42||||||||
7
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|239|03/07/2023|Envelopes SO|Claire Jones 60|£150.00|£35,468.42||||
|240|03/07/2023 Envelopes DC
Denis Sheehan 11
£400.00
£35,868.42||||||||
|241|03/07/2023|Hall Users|T Cristu|£250.00|£36,118.42||||
|242|03/07/2023 Weekend Away
Helen Ibidokun
£729.00
£36,847.42||||||||
|243|09/07/2023|Loose|Loose|£70.45|£36,917.87|PO 12/07/2023|||
|244|09/07/2023 Envelopes
Roslyn Thompson 02
£25.00
£36,942.87 PO 12/07/2023||||||||
|245|09/07/2023|Envelopes|William Andrews 51|£80.00|£37,022.87|PO 12/07/2023|||
|246|16/07/2023 Loose
Loose
£70.31
£37,093.18 PO 16/08/2023||||||||
|247|16/07/2023|Envelopes|Roslyn Thompson 02|£25.00|£37,118.18|PO 16/08/2023|||
|248|17/07/2023 Envelopes SO
David Simmons 52
£130.00
£37,248.18||||||||
|249|17/07/2023|Envelopes SO|Yvonne Wanogho 8|£250.00|£37,498.18||||
|250|23/07/2023 Loose
Loose
£350.95
£37,849.13 PO 16/08/2023||||||||
|251|23/07/2023|Envelopes|Roslyn Thompson 02|£24.20|£37,873.33|PO 16/08/2023|||
|252|23/07/2023 Donations etc.
Full Gospel Church London
£500.00
£38,373.33 PO 16/08/2023||||||||
|253|25/07/2023|Weekend Away|Concheta Davis|£95.00|£38,468.33|PO 16/08/2023|||
|254|28/07/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£38,508.33||||||||
|255|28/07/2023|Envelopes SO|Pauline Clarke 56|£65.00|£38,573.33||||
|256|28/07/2023 Envelopes SO
Jean Clark 59
£300.00
£38,873.33||||||||
|257|28/07/2023|Envelopes DC|Lorna Wilder 4|£40.00|£38,913.33||||
|258|28/07/2023 Envelopes SO
Concheta Davis 6
£90.00
£39,003.33||||||||
|259|30/07/2023|Loose|Loose|£46.60|£39,049.93|PO 16/08/2023|||
|260|30/07/2023 Envelopes
Roslyn Thompson 02
£23.50
£39,073.43 PO 16/08/2023||||||||
|261|30/07/2023|Jars of Grace|Jars of Grace|£22.07|£39,095.50|PO 16/08/2023|||
|262|31/07/2023 Envelopes SO
Ann Simmons 12
£25.00
£39,120.50||||||||
|263|31/07/2023|Envelopes SO|V Clarke|£62.50|£39,183.00||||
|264|31/07/2023 Envelopes SO
Robert Clarke 58
£150.00
£39,333.00||||||||
|265|31/07/2023|Envelopes SO|Jean Seaton 19|£100.00|£39,433.00||||
|266|01/08/2023 Envelopes SO
Sheila Brown 9
£20.00
£39,453.00||||||||
|267|01/08/2023|Envelopes SO|Sianna Salmon 64|£80.00|£39,533.00||||
|268|01/08/2023 Envelopes SO
Viennese Salmon 61
£150.00
£39,683.00||||||||
|269|01/08/2023|Envelopes SO|Claire Jones 60|£150.00|£39,833.00||||
|270|01/08/2023 Envelopes DC
Rubi Arguinsula 47
£215.00
£40,048.00||||||||
|271|01/08/2023|Envelopes DC|Francis Arguinsula 15|£260.00|£40,308.00||||
|272|02/08/2023 Envelopes SO
Delores Robinson 57
£45.00
£40,353.00||||||||
8
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|273|03/08/2023|Weekend Away|Viennese Salmon|£16.25|£40,369.25||||
|274|03/08/2023 Envelopes DC
Denis Sheehan 11
£400.00
£40,769.25||||||||
|275|06/08/2023|Loose|Loose|£56.37|£40,825.62|PO 16/08/2023|||
|276|06/08/2023 Envelopes
Roslyn Thompson 02
£20.00
£40,845.62 PO 16/08/2023||||||||
|277|06/08/2023|Envelopes|William Andrews 51|£80.00|£40,925.62|PO 16/08/2023|||
|278|07/08/2023 Weekend Away
Faith Njuguna
£146.00
£41,071.62||||||||
|279|07/08/2023|Envelopes DC|Faith Njuguna 49|£150.00|£41,221.62||||
|280|07/08/2023 Hall Users
T Cristu
£130.00
£41,351.62||||||||
|281|13/08/2023|Loose|Loose|£35.00|£41,386.62|PO 16/08/2023|||
|282|13/08/2023 Envelopes
Roslyn Thompson 02
£22.00
£41,408.62 PO 16/08/2023||||||||
|283|15/08/2023|Envelopes SO|David Simmons 52|£130.00|£41,538.62||||
|284|15/08/2023 Envelopes SO
Yvonne Wanogho 8
£250.00
£41,788.62||||||||
|285|16/08/2023|Loose|Euro's changed into £'s (Rec'd in offering 23/07/2023)|£37.59|£41,826.21|PO 16/08/2023 *|||
|286|20/08/2023 Loose
Loose
£50.50
£41,876.71
100986||||||||
|287|20/08/2023|Envelopes|Roslyn Thompson 02|£22.50|£41,899.21|100986|||
|288|20/08/2023 Weekend Away
Delores Robinsons
£100.00
£41,999.21
100986||||||||
|289|27/08/2023|Loose|Loose|£77.82|£42,077.03|100986|||
|290|27/08/2023 Envelopes
Roslyn Thompson 02
£20.00
£42,097.03
100986||||||||
|291|27/08/2023|Jars of Grace|Jars of Grace|£44.36|£42,141.39|100986|||
|292|29/08/2023 Envelopes SO
Ann Simmons 12
£25.00
£42,166.39||||||||
|293|29/08/2023|Envelopes SO|Maureen Billinghurst 63|£40.00|£42,206.39||||
|294|29/08/2023 Envelopes SO
V Clarke
£62.50
£42,268.89||||||||
|295|29/08/2023|Envelopes SO|Pauline Clarke 56|£65.00|£42,333.89||||
|296|29/08/2023 Envelopes SO
Robert Clarke 58
£150.00
£42,483.89||||||||
|297|29/08/2023|Envelopes SO|Jean Clark 59|£300.00|£42,783.89||||
|298|29/08/2023 Envelopes DC
John Ibidokun 50
£200.00
£42,983.89||||||||
|299|29/08/2023|Envelopes SO|Concheter Davis 6|£90.00|£43,073.89||||
|300|30/08/2023 Envelopes SO
M Seaton
£100.00
£43,173.89||||||||
|301|01/09/2023|Envelopes SO|Sheila Brown 9|£20.00|£43,193.89||||
|302|01/09/2023 Envelopes SO
Sianna Salmon 64
£80.00
£43,273.89||||||||
|303|01/09/2023|Envelopes SO|Viennese Salmon 61|£150.00|£43,423.89||||
|304|01/09/2023 Envelopes SO
Claire Jones 60
£150.00
£43,573.89||||||||
|305|03/09/2023|Loose|Loose|£155.11|£43,729.00|100987|||
|306|03/09/2023 Envelopes
Roslyn Thompson 02
£20.00
£43,749.00
100987||||||||
9
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|307|04/09/2023|Envelopes SO|Delores Robinson 57|£45.00|£43,794.00||||
|308|04/09/2023 Envelopes DC
A Adedipe
£5.00
£43,799.00||||||||
|309|04/09/2023|Envelopes DC|Rubi Arguinsula 47|£172.00|£43,971.00||||
|310|04/09/2023 Envelopes DC
Francis Arguinsula 15
£330.00
£44,301.00||||||||
|311|04/09/2023|Envelopes SO|Denis Sheehan 11|£400.00|£44,701.00||||
|312|04/09/2023 Hall Users
Grange Child Dev
£125.00
£44,826.00||||||||
|313|04/09/2023|Hall Users|T Cristu|£125.00|£44,951.00||||
|314|10/09/2023 Loose
Loose
£41.49
£44,992.49
100987||||||||
|315|10/09/2023|Envelopes|Roslyn Thompson 02|£20.00|£45,012.49|100987|||
|316|10/09/2023 Other Causes
Operations Agri(TZ)
£244.70
£45,257.19
100987 ****Paid out 29/11/2||||||||
|317|12/09/2023|Other Income|Viennese Salmon(Operation Agri(TZ)|£20.00|£45,277.19|Operation Agri|****Paid out 29/11/2||
|318|15/09/2023 Envelopes SO
David Simmons 52
£130.00
£45,407.19||||||||
|319|15/09/2023|Envelopes SO|Yvonne Wanogho 8|£250.00|£45,657.19||||
|320|17/09/2023 Loose
Loose
£31.71
£45,688.90
100987 Weekend Away Offeri||||||||
|321|17/09/2023|Loose|Loose|£10.00|£45,698.90|100987|||
|322|18/09/2023 Envelopes DC
A Adedipe
£5.00
£45,703.90||||||||
|323|24/09/2023|Loose|Loose|£54.33|£45,758.23|100987|||
|324|24/09/2023 Envelopes
William Andrews 51
£80.00
£45,838.23
100987||||||||
|325|24/09/2023|Jars of Grace|Jars of Grace|£13.40|£45,851.63|100988|||
|326|28/09/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£45,891.63||||||||
|327|28/09/2023|Envelopes SO|Pauline Clarke 56|£65.00|£45,956.63||||
|328|28/09/2023 Envelopes SO
Jean Clark 59
£300.00
£46,256.63||||||||
|329|28/09/2023|Envelopes SO|Concheter Davis 6|£90.00|£46,346.63||||
|330|29/09/2023 Envelopes SO
Ann Simmons 12
£25.00
£46,371.63||||||||
|331|29/09/2023|Envelopes SO|V Clarke|£62.50|£46,434.13||||
|332|29/09/2023 Envelopes SO
Robert Clarke 58
£150.00
£46,584.13||||||||
|333|01/10/2023|Loose|Loose|£73.35|£46,657.48|100989|||
|334|02/10/2023 Envelopes SO
Sheila Brown 9
£20.00
£46,677.48||||||||
|335|02/10/2023|Envelopes SO|Delores Robinson 57|£45.00|£46,722.48||||
|336|02/10/2023 Envelopes SO
Sianna Salmon 64
£80.00
£46,802.48||||||||
|337|02/10/2023|Envelopes SO|M Seaton|£100.00|£46,902.48||||
|338|02/10/2023 Envelopes SO
Claire Jones 60
£150.00
£47,052.48||||||||
|339|02/10/2023|Envelopes SO|Viennese Salmon 61|£150.00|£47,202.48||||
|340|02/10/2023 Envelopes DC
J Fatumo
£7.00
£47,209.48||||||||
10
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|341|02/10/2023|Envelopes DC|Lorna Wilder 4|£40.00|£47,249.48||||
|342|02/10/2023 Envelopes DC
Rubi Arguinsula 47
£200.00
£47,449.48||||||||
|343|02/10/2023|Envelopes SO|Francis Arguinsula 15|£320.00|£47,769.48||||
|344|03/10/2023 Transfer Deposit
Weekend Away Bank Inter-transfer
£4,151.20
£51,920.68||||||||
|345|04/10/2023|Envelopes DC|Denis Sheehan 11|£400.00|£52,320.68||||
|346|04/10/2023 Hall Users
T Cristu
£190.00
£52,510.68||||||||
|347|08/10/2023|Loose|Loose|£23.40|£52,534.08|100989|||
|348|08/10/2023 Building Project
Anonymous Envelope
£49.00
£52,583.08
100989 Transferred 15/11/23||||||||
|349|08/10/2023|Breakfast Club|Anonymous Envelope|£16.00|£52,599.08|100989|||
|350|12/10/2023 Transfer Deposit
Inter-banking Transfer-New Cooker
£1,099.00
£53,698.08||||||||
|351|15/10/2023|Loose|Loose|£32.00|£53,730.08|100989|||
|352|15/10/2023 Envelopes
Roslyn Thompson 02
£20.00
£53,750.08
100989||||||||
|353|15/10/2023|Envelopes|William Andrews 51|£80.00|£53,830.08|100989|||
|354|15/10/2023 Building Project
Anonymous Envelope
£10.00
£53,840.08
100989 Transferred 15/11/23||||||||
|355|16/10/2023|Envelopes SO|David Simmons 52|£130.00|£53,970.08||||
|356|16/10/2023 Envelopes SO
Yvonne Wanogho 8
£250.00
£54,220.08||||||||
|357|19/10/2023|Transfer Deposit|Inter-banking Transfer-Stipend&Others|£2,500.00|£56,720.08||||
|358|22/10/2023 Other Causes
Cluster Money For Pastor George ***SEE RECEIPT
£143.47
£56,863.55||||||||
|359|22/10/2023|Envelopes|Roslyn Thompson 02|£20.00|£56,883.55|100990|||
|360|23/10/2023 Hall Users
N Loren
£62.50
£56,946.05||||||||
|361|29/10/2023|Loose|Loose|£92.45|£57,038.50|100990|||
|362|29/10/2023 Envelopes
Roslyn Thompson 02
£20.00
£57,058.50
100990||||||||
|363|29/10/2023|Jars of Grace|Jars of Grace|£21.54|£57,080.04|100991|||
|364|30/10/2023 Envelopes SO
Ann Simmons 12
£25.00
£57,105.04||||||||
|365|30/10/2023|Envelopes SO|Maureen Billinghurst 63|£40.00|£57,145.04||||
|366|30/10/2023 Envelopes SO
V Clarke
£62.50
£57,207.54||||||||
|367|30/10/2023|Envelopes SO|Pauline Clarke 56|£65.00|£57,272.54||||
|368|30/10/2023 Envelopes SO
M Seaton
£100.00
£57,372.54||||||||
|369|30/10/2023|Envelopes SO|Robert Clarke 58|£150.00|£57,522.54||||
|370|30/10/2023 Envelopes SO
Jean Clark 59
£300.00
£57,822.54||||||||
|371|30/10/2023|Envelopes SO|Concheter Davis 6|£90.00|£57,912.54||||
|372|31/10/2023 Envelopes DC
Lorna Wilder 4
£40.00
£57,952.54||||||||
|373|01/11/2023|Envelopes SO|Sheila Brown 9|£20.00|£57,972.54||||
|374|01/11/2023 Envelopes SO
Sianna Salmon 64
£80.00
£58,052.54||||||||
11
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|375|01/11/2023|Envelopes SO|Claire Jones 60|£150.00|£58,202.54||||
|376|01/11/2023 Envelopes SO
Viennese Salmon 61
£150.00
£58,352.54||||||||
|377|02/11/2023|Envelopes SO|Delores Robinson 57|£45.00|£58,397.54||||
|378|02/11/2023 Envelopes DC
Rubi Arguinsula 47
£187.00
£58,584.54||||||||
|379|02/11/2023|Envelopes DC|Francis Arguinsula 15|£310.00|£58,894.54||||
|380|03/11/2023 Envelopes DC
Denis Sheehan 11
£400.00
£59,294.54||||||||
|381|05/11/2023|Loose|Loose|£40.00|£59,334.54|100992|||
|382|05/11/2023 Envelopes
Roslyn Thompson 02
£20.00
£59,354.54
100992||||||||
|383|06/11/2023|Envelopes DC|Faith Njuguna 49|£100.00|£59,454.54||||
|384|06/11/2023 Hall Users
T Cristu
£250.00
£59,704.54||||||||
|385|12/11/2023|Loose|Loose|£96.80|£59,801.34|100992|||
|386|12/11/2023 Breakfast Club
Breakfast club donation
£12.00
£59,813.34
100992||||||||
|387|15/11/2023|Envelopes SO|David Simmons 52|£130.00|£59,943.34||||
|388|15/11/2023 Envelopes SO
Yvonne Wanogho 8
£250.00
£60,193.34||||||||
|389|19/11/2023|Loose|Loose|£89.42|£60,282.76|100992|||
|390|19/11/2023 Envelopes
William Andrews 51
£80.00
£60,362.76
100992||||||||
|391|26/11/2023|Loose|Loose|£46.00|£60,408.76|100992|||
|392|26/11/2023 Building Project
Building Fund
£49.00
£60,457.76
100992 ****TO B TRANSFERR||||||||
|393|26/11/2023|Jars of Grace|Jars of Grace|£80.19|£60,537.95|100993|||
|394|28/11/2023 Envelopes SO
Maureen Billinghurst 63
£40.00
£60,577.95||||||||
|395|28/11/2023|Envelopes SO|Pauline Clarke 56|£65.00|£60,642.95||||
|396|28/11/2023 Envelopes SO
Jean Clark 59
£300.00
£60,942.95||||||||
|397|28/11/2023|Envelopes DC|Lorna Wilder 4|£40.00|£60,982.95||||
|398|28/11/2023 Envelopes SO
Concheter Davis 6
£90.00
£61,072.95||||||||
|399|29/11/2023|Envelopes SO|Ann Simmons 12|£25.00|£61,097.95||||
|400|29/11/2023 Envelopes SO
V Clarke
£62.50
£61,160.45||||||||
|401|29/11/2023|Envelopes SO|Robert Clarke 58|£150.00|£61,310.45||||
|402|30/11/2023 Envelopes SO
M Seaton
£100.00
£61,410.45||||||||
|403|01/12/2023|Envelopes SO|Sheila Brown 9|£20.00|£61,430.45||||
|404|01/12/2023 Envelopes SO
Sianna Salmon 64
£80.00
£61,510.45||||||||
|405|01/12/2023|Envelopes SO|Claire Jones 60|£150.00|£61,660.45||||
|406|01/12/2023 Envelopes SO
Viennese Salmon 61
£150.00
£61,810.45||||||||
|407|03/12/2023|Loose|Loose|£15.15|£61,825.60|100992|||
|408|03/12/2023 Envelopes
Sue Thompson 3
£400.00
£62,225.60
100992||||||||
12
Income January - Dec 2023
||A|B|C|D|E|F|G|H|
|---|---|---|---|---|---|---|---|---|
|409|04/12/2023|Envelopes SO|Delores Robinson 57|£45.00|£62,270.60||||
|410|04/12/2023 Envelopes DC
Denis Sheehan 11
£400.00
£62,670.60||||||||
|411|04/12/2023|Hall Users|T Cristu|£300.00|£62,970.60||||
|412|05/12/2023 Envelopes DC
Rubi Arguinsula 47
£235.00
£63,205.60||||||||
|413|05/12/2023|Envelopes DC|Francis Arguinsula 15|£285.00|£63,490.60||||
|414|10/12/2023 Loose
Loose
£2.00
£63,492.60
100995||||||||
|415|10/12/2023|Goodwill Fund|Goodwill Fund|£20.00|£63,512.60|100995|||
|416|10/12/2023 Breakfast Club
Breakfast club donation
£10.00
£63,522.60
100995||||||||
|417|15/12/2023|Envelopes SO|David Simmons 52|£130.00|£63,652.60||||
|418|15/12/2023 Envelopes SO
Yvonne Wanogho 8
£250.00
£63,902.60||||||||
|419|17/12/2023|Loose|Loose|£46.65|£63,949.25|100995|||
|420|17/12/2023 Envelopes
Roslyn Thompson 02
£20.00
£63,969.25
100995||||||||
|421|17/12/2023|Envelopes|William Andrews 51|£80.00|£64,049.25|100995|||
|422|17/12/2023 Building Project
Building Fund
£49.00
£64,098.25
100995 To be Transferred||||||||
|423|24/12/2023|Loose|Loose|£43.16|£64,141.41|100995|||
|424|24/12/2023 Envelopes
Roslyn Thompson 02
£20.00
£64,161.41
100995||||||||
|425|24/12/2023|Jars of Grace|JArs of Grace-Jenny Mission|£70.00|£64,231.41|100994|||
|426|24/12/2023 Building Project
Building Fund
£113.62
£64,345.03
100996 uncleared Items||||||||
|427|25/12/2023|Other Causes|Spurgeons|£70.50|£64,415.53|100996|Uncleared|Uncleared|
|428|27/12/2023 Envelopes DC
A Adedipe
£2.00
£64,417.53||||||||
|429|27/12/2023|Envelopes DC|A Adedipe|£5.00|£64,422.53||||
|430|27/12/2023 Transfer Deposit
Interbank Transfer from Reserves
£1,000.00
£65,422.53||||||||
|431|28/12/2023|Envelopes SO|Maureen Billinghurst 63|£40.00|£65,462.53||||
|432|28/12/2023 Envelopes SO
Pauline Clarke 56
£65.00
£65,527.53||||||||
|433|28/12/2023|Envelopes SO|Jean Clark 59|£300.00|£65,827.53||||
|434|28/12/2023 Envelopes DC
Lorna Wilder 4
£40.00
£65,867.53||||||||
|435|28/12/2023|Envelopes SO|Concheter Davis 6|£90.00|£65,957.53||||
|436|29/12/2023 Envelopes SO
Ann Simmons 12
£25.00
£65,982.53||||||||
|437|29/12/2023|Envelopes SO|V Clarke|£62.50|£66,045.03||||
|438|29/12/2023 Envelopes SO
Robert Clarke 58
£150.00
£66,195.03||||||||
|439|31/12/2023|Loose|Loose|£69.45|£66,264.48|100996|Uncleared Items||
|440|31/12/2023 Envelopes
Roslyn Thompson 02
£10.00
£66,274.48
100996 Uncleared Items||||||||
|441|31/12/2023|BuildingProject|BuildingFund|£49.00|£66,323.48|100996|Uncleared|To be Tran|
13
Income January - Dec 2023
||I|J|
|---|---|---|
|1|||
|2|||
|3|||
|4|||
|5|||
|6|||
|7|||
|8|||
|9|||
|10|||
|11|||
|12|||
|13|||
|14|||
|15|||
|16|||
|17|||
|18|||
|19|||
|20|||
|21|||
|22|||
|23|||
|24|||
|25|||
|26|||
|27|||
|28|||
|29|||
|30|||
|31|||
|32|||
|33|||
|34|||
14
Income January - Dec 2023
||I|J|
|---|---|---|
|35|||
|36|||
|37|||
|38|||
|39|||
|40|||
|41|||
|42|||
|43|||
|44|||
|45|||
|46|||
|47|||
|48|||
|49|||
|50|||
|51|||
|52|||
|53|||
|54|||
|55|||
|56|||
|57|||
|58|||
|59|||
|60|||
|61|||
|62|||
|63|||
|64|||
|65|||
|66|||
|67|||
|68|||
15
Income January - Dec 2023
||I|J|
|---|---|---|
|69|||
|70|||
|71|||
|72|||
|73|||
|74|||
|75|||
|76|||
|77|||
|78|||
|79|||
|80|||
|81|||
|82|||
|83|||
|84|||
|85|||
|86|||
|87|||
|88|||
|89|||
|90|||
|91|||
|92|||
|93|||
|94|||
|95|||
|96|||
|97|||
|98|||
|99|||
|100|||
|101|||
|102|||
16
Income January - Dec 2023
||I|J|
|---|---|---|
|103|||
|104|||
|105|||
|106|||
|107|||
|108|||
|109|||
|110|||
|111|||
|112|||
|113|||
|114|||
|115|||
|116|||
|117|||
|118|||
|119|||
|120|||
|121|||
|122|||
|123|||
|124|||
|125|||
|126|||
|127|||
|128|||
|129|||
|130|||
|131|||
|132|||
|133|||
|134|||
|135|||
|136|||
17
Income January - Dec 2023
||I|J|
|---|---|---|
|137|||
|138|||
|139|||
|140|||
|141|||
|142|||
|143|||
|144|||
|145|||
|146|||
|147|||
|148|||
|149|||
|150|||
|151|||
|152|||
|153|||
|154|||
|155|||
|156|||
|157|||
|158|||
|159|||
|160|||
|161|||
|162|||
|163|||
|164|||
|165|||
|166|||
|167|||
|168|||
|169|||
|170|||
18
Income January - Dec 2023
||I|J|
|---|---|---|
|171|||
|172|||
|173|||
|174|||
|175|||
|176|||
|177|||
|178|||
|179|||
|180|||
|181|||
|182|||
|183|||
|184|||
|185|||
|186|||
|187|||
|188|||
|189|||
|190|||
|191|||
|192|||
|193|||
|194|||
|195|||
|196|||
|197|||
|198|||
|199|||
|200|||
|201|||
|202|||
|203|||
|204|||
19
Income January - Dec 2023
||I|J|
|---|---|---|
|205|||
|206|||
|207|||
|208|||
|209|||
|210|||
|211|||
|212|||
|213|||
|214|||
|215|||
|216|||
|217|||
|218|||
|219|||
|220|||
|221|||
|222|||
|223|||
|224|||
|225|||
|226|||
|227
**p**|**until this date**||
|228|||
|229|||
|230|||
|231|||
|232|||
|233|||
|234|||
|235|||
|236|||
|237|||
|238|||
20
Income January - Dec 2023
||I|J|
|---|---|---|
|239|||
|240|||
|241|||
|242|||
|243|||
|244|||
|245|||
|246|||
|247|||
|248|||
|249|||
|250|||
|251|||
|252|||
|253|||
|254|||
|255|||
|256|||
|257|||
|258|||
|259|||
|260|||
|261|||
|262|||
|263|||
|264|||
|265|||
|266|||
|267|||
|268|||
|269|||
|270|||
|271|||
|272|||
21
Income January - Dec 2023
||I|J|
|---|---|---|
|273|||
|274|||
|275|||
|276|||
|277|||
|278|||
|279|||
|280|||
|281|||
|282|||
|283|||
|284|||
|285|||
|286|||
|287|||
|288|||
|289|||
|290|||
|291|||
|292|||
|293|||
|294|||
|295|||
|296|||
|297|||
|298|||
|299|||
|300|||
|301|||
|302|||
|303|||
|304|||
|305|||
|306|||
22
Income January - Dec 2023
||I|J|
|---|---|---|
|307|||
|308|||
|309|||
|310|||
|311|||
|312|||
|313|||
|314|||
|315|||
|316|||
|317|||
|318|||
|319|||
|320|||
|321|||
|322|||
|323|||
|324|||
|325|||
|326|||
|327|||
|328|||
|329|||
|330|||
|331|||
|332|||
|333|||
|334|||
|335|||
|336|||
|337|||
|338|||
|339|||
|340|||
23
Income January - Dec 2023
||I|J|
|---|---|---|
|341|||
|342|||
|343|||
|344|||
|345|||
|346|||
|347|||
|348|||
|349|||
|350|||
|351|||
|352|||
|353|||
|354|||
|355|||
|356|||
|357|||
|358|||
|359|||
|360|||
|361|||
|362|||
|363|||
|364|||
|365|||
|366|||
|367|||
|368|||
|369|||
|370|||
|371|||
|372|||
|373|||
|374|||
24
Income January - Dec 2023
||I|J|
|---|---|---|
|375|||
|376|||
|377|||
|378|||
|379|||
|380|||
|381|||
|382|||
|383|||
|384|||
|385|||
|386|||
|387|||
|388|||
|389|||
|390|||
|391|||
|392|||
|393|||
|394|||
|395|||
|396|||
|397|||
|398|||
|399|||
|400|||
|401|||
|402|||
|403|||
|404|||
|405|||
|406|||
|407|||
|408|||
25
Income January - Dec 2023
||I|J|
|---|---|---|
|409|||
|410|||
|411|||
|412|||
|413|||
|414|||
|415|||
|416|||
|417|||
|418|||
|419|||
|420|||
|421|||
|422|||
|423|||
|424|||
|425|||
|426|||
|427|||
|428|||
|429|||
|430|||
|431|||
|432|||
|433|||
|434|||
|435|||
|436|||
|437|||
|438|||
|439|||
|440|||
|441|||
26