||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|
|||Jd(.QC.I J))re( I'4.|hle7 tA/4 7I/JIIW0'I||Oo /f4
I (ft fK((l PJ $|||
|||(Afcogf
K) c
- ""
Vz//8
JJ||. 'f'2|yacc||C/ —7~|
|||(-year„.~c~ $+fcc
—0
(|I C(3 JF8V||/C7&|/f'Z||
##
##
##
##
##