| Tou,nEsbteChurchChadty:Acrountanalwls | LlSl2}tatl3l23 | ||
|---|---|---|---|
| Date | Credit | Balance | |
| O2/O312O22 Balancebroughtforward | 1154.65 | ||
| 3!lA5/2022lnterest | 158.00 | 1322.65 | |
| LolwlzilLzSaleof WenhartonChurch Room | 108710.00 | 110032.66 | |
| 3L/OA{2O22lnterest | 168.00 | 110200.56 | |
| LL{AB12072Rentfromchurchfield | 290.00 | 110490.56 | |
| 26170/2022To Coif Charitylnvestrnent | 88710.00 | 2L780.66 | |
| 28lLAtZA27 WenhastonPCCGrant | 480.02 | 21300.# | |
| O1.lLO | 2A22FinalInvdceChurch Roorn | 576-:18 | |
| 30/LL{2O22lnterest | L67.A2 | 2079L.28 | |
| 3010L/2O23 RebateCRoomelectricity | 31.06 | 2A822.34 | |
| 028/A2123lnterest | 167.O2 | 20989.36 | |
| 28lO2/2023 lnvestmentCOIF | 511.89 | 21501.25 | |
| OLI0E | 2:A?S$fenhaslonCharity tnfleed | 480.02 |
| Account a | ctivitY | ||||
|---|---|---|---|---|---|
| Date | Payment Type |
Details | Paid ln(f) | Paid0ut([) | Balance(f) |
| 28Feb 23 28Feb 23 01Mar23 01Mar23 |
BGC BGC CHQ |
COIFCHAR GLOBALE133670001U COIF CHARGLOBALE133670002U 000106 STATEMENTCLOSING BALANCE |
1,67.02 611..89 778,91. |
480,02 480.02 |
20,989,36 2L,601.25 21.,121..23 2L,L27.,23 |
| Til$nEsHte Church Chartty:Amountanalysis | 2l3l22tol,fil23 | ||
|---|---|---|---|
| Date | Debit | Credit | Balance |
| 02/ 03 12022 Balancebroughtforward | 1154.66 | ||
| 3ti05/2022lnterest | 158.00 | 1322.55 | |
| l:Ol8E'lz0z2Saleof WenhastonChur$Room | 108710.00 | 110032.66 | |
| 3UOA{2O22lnterest | 168.00 | 110200.56 | |
| LL/0812A22Rentfromchurchfield | 290.00 | 110490.66 | |
| 2611A/2O22To Coif Charitylnvestment | 88710.00 | 2L780.66 | |
| ?8ltO/2O22WenhastonPCCGrant | 480.02 | 21300.64 | |
| OVI}, | 2O22Final InrmtueChurch Room | 576.38 | |
| 3OlLLl2A22lnterest | L67"42 | 2A79L.28 | |
| 30/0L/2023RebateCRoomelectricity | 31.06 | 20822,.34 | |
| O28102/23lnterest | L67.42 | 20989.35 | |
| 28102/?O?3lnvestmentCOIF | 611.89 | 21501.25 | |
| OL | OS | 2OZ3Wenharfton€hadty inHeed |