| 18/05/2021 | Ashtree Joinery Chq No 60 | -2132.00 | |||||
|---|---|---|---|---|---|---|---|
| 17/05/2021 | THOMAS REVD VJ & R, FP 17/05/21 | 0141,3401313927 | 50.00 | ||||
| 14/05/2021 | Rosie Chq No 58 |
-795.86 | |||||
| 11/05/2021 | Midland Builders Chq No 59 |
-29817.68 | |||||
| 10/05/2021 | THOMAS RP & REV VJ, FP 10/05/21 | 0133,63013109442 | 100.00 | ||||
| 10/05/2021 | BECKFORD FE, DONATION, FP 10/05/21 0148,RP4672 |
10.00 | |||||
| 06/05/2021 | RJOHNSTONE, R+EJOHNSTONE, FP06/05/21 0130,40 |
100.00 | |||||
| f | 04/05/2021 | GREAT TEW PCC NO 2, INSURANCE | 457.51 | ||||
| 04/05/2021 | WOODWARD C&C, C WOODWARD, | FP04/05/21 0122, | 10.00 | ||||
| 04/05/2021 | ROWER(ROWE, ROWE, FP04/05/21 | 0234,879914019 | 100.00 | ||||
| 12/04/2021 | THOMAS RP & REV VJ, FP 12/04/21 0141,64013121041 | 100.00 | |||||
| 08/04/2021 | BECKFORD FE, DONATION, FP08/04/21 0112,RP4672 |
10.00 | |||||
| 06/04/2021 | NONREF, PCMSSCI98021347, MR 5AND MRS J5, CHA | 3000.00 | |||||
| 01/04/2021 | GREAT TEW PCC NO 2, INSURANCE | 457.51 | |||||
| 01/04/2021 | WOODWARD Cg(C, CWOODWARD, |
FP01/04/21 0120, | 10.00 | ||||
| 01/04/2021 | ROWE&ROWE, ROWE, FP01/04/21 | 0227, 798677626 | 100.00 | ||||
| 10/03/2021 | THOMAS RP & REV VJ, FP 10/03/21 0239,18023102459 | 100.00 | |||||
| 08/03/2021 | BECKFORD FE, DONATION, FP08/03/21 0113,RP4672 |
10.00 | |||||
| 02/03/2021 | VEALE R M C | 25.00 | |||||
| 01/03/2021 | GREAT TEW PCC NO 2, INSURANCE | 457.51 | |||||
| 01/03/2021 | WOODWARD C&C, CWOODWARD, | FP01/03/21 0122 | 10.00 | ||||
| 01/03/2021 | ROWE&ROWE, ROWE, FP01/03/21 | 0237, 702946024 | 100.00 | ||||
| 15/02/2021 | THOMAS REVD VJ & R, FP 15/02/21 0145,1801312934 | 50.00 | |||||
| 10/02/2021 | THOMAS RP & REV VJ, FP 10/02/21 0233,41023045604 |
100.00 | |||||
| 08/02/2021 | BECKFORD F E, DONATION, FP 08/02/21 0137,RP4672 |
10.00 | |||||
| 02/02/2021 | VEALE R M C | 25.00 | |||||
| 01/02/2021 | GREAT TEW PCC NO 2, INSURANCE | 457.51 | |||||
| 01/02/2021 | WOODWARD C&C, CWOODWARD, | FP01/02/21 0121, | 10.00 | ||||
| 01/02/2021 | ROWE8(ROWE, ROWE, FP01/02/21 | 0229,096076146 | 100.00 | ||||
| 27/01/2021 | 48 | 148.47 | |||||
| 20/01/2021 | E KOWOL, KOWOL, FP 20/01/21 0113,500000000704' | 40.00 | |||||
| 11/01/2021 | THOMAS RP & REV VJ, FP 11/01/21 0141,04013134457 | 100.00 | |||||
| 08/01/2021 | BECKFORD FE, DONATION, FP08/01/21 0115,RP4672 |
10.00 | |||||
| 04/01/2021 | GREAT TEW PCC NO 2, INSURANCE | 457.51 | |||||
| 04/01/2021 | VEALE R M C | 25.00 | |||||
| 04/01/2021 | ROWE&ROWE, ROWE, FP04/01/21 | 0235,488062103 | 100.00 | ||||
| 04/01/2021 | WOODWARD Cg(C, C WOODWARD, |
FP 04/01/21 0124, | 10.00 | ||||
| 72434.92 | -103488 | ||||||
| Opening Balance |
31678.34 | ||||||
| Receipts | 72434.92 | ||||||
| Expenses | -103488.00 | ||||||
| Closing Balance | 625.26 | ||||||
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. 'f'2 | yacc | C/ β7~ | ||||
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.