2023-12-31-accounts - The Ghana (Sunyani) Monastery Trust

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KRISTO BUASE MOVEMENTS 2023

135325 BP 1/4/2023 AUDIT LETTER FEE 14.00 135328 BR 1/3/2023 DONATION 10.00 135523 BP 1/18/2023 TRF TO KB MINIBUS 25000.00 135524 BP 1/18/2023 TRF TO KB MINIBUS 25000.00 135591 PI 1/4/2023 SUBSIDIUM 2023 366.36 135645 BP 1/20/2023 KB SUBSIDIUM 2023 700.00 135652 BR 1/9/2023 GEN DONATION HUMPHREY 10.00 135653 BR 1/9/2023 GEN DONATION MELLY 5.00 135654 BP 1/16/2023 MONTHLY ACCOUNT FEE 5.00 136090 CP 2/13/2023 TRAVEL CARD TOP UP 2000.00 136182 CR 2/8/2023 TERESA KANE LEGACY INTERIM PAYMENT 24000.00 136352 BR 1/31/2023 DONATIONS JAN 23 35.00 136353 BR 2/23/2023 DONATIONS FEB 23 70.00 136354 BP 2/15/2023 MONTHLY ACCOUNT FEE 5.00 136919 BR 3/20/2023 MASS STIPENDS PLUSCARDEN 1600.00 136922 BP 3/15/2023 MONTHLY ACCOUNT FEE 5.00 136923 BR 2/28/2023 DONATIONS FEB 23 35.00 136924 BR 3/20/2023 DONATIONS MAR 23 25.00 137571 CP 4/19/2023 BR LOUIS TRAVEL CARD TOP UP €1093 999.91 137588 BR 3/30/2023 DONATIONS MARCH 45.00 137589 BR 3/30/2023 INT TO DATE 40.38 137590 BR 4/19/2023 DONATIONS APRIL 15.00 137591 BP 4/17/2023 MONTHLY FEE 14925 5.00 138125 BR 5/2/2023 GEN DONATION COATE 20.00 138126 BR 5/2/2023 GEN DONATION JONES 10.00 138127 BR 4/28/2023 GEN DONATION EDWARDS 5.00 138527 BR 5/30/2023 COATE GEN DONATION 20.00 138528 BR 5/30/2023 EDWARDS GEN DONATION 5.00 138529 BR 5/19/2023 MELLY GEN DONATION 5.00 138530 BR 5/15/2023 KELMAN GEN DONATION 25.00 138531 BP 5/15/2023 MONTHLY ACCOUNT FEE 5.00 139292 BR 7/3/2023 DONATIONS JULY 10.00 139293 BR 6/30/2023 DONATIONS JUNE 40.00 139294 BR 6/26/2023 INTEREST RECD 43.97 139295 BR 6/16/2023 PLUSCARDEN ABBEY 7000.00 139296 BR 6/15/2023 PLUSCARDEN ABBEY 6000.00 139297 BR 6/12/2023 PLUSCARDEN ABBEY 5000.00 139298 BP 6/15/2023 MONTHLY ACCOUNT FEE 5.00 139322 BP 7/6/2023 TRF KB TO SANTANDER TO KB BARCLAYS 10000.00 139325 CP 7/6/2023 PCASH BR LOUIS KB UK VISIT 250.00 139960 BR 8/2/2023 DONATIONS KB 10.00 139961 BR 7/31/2023 DONATIONS JULY 30.00 139962 BP 7/17/2023 CAF BANK MONTHLY ACCOUNT FEE 5.00 140456 CR 8/23/2023 DONATION GHANA RITA SIM 100.00 140681 VP 9/10/2023 FB KIERNEY TRAVEL COSTS AUG 23 100.00 140800 BR 8/31/2023 GEN DONATIONS AUG 23 55.00 140801 BP 8/15/2023 MONTHLY ACCOUNT FEE 5.00 140802 BR 9/4/2023 DONATION 10.00 141048 BP 9/28/2023 FRANCIS MOH TRF REQUEST 10000.00 141096 BR 9/28/2023 EDWARDS GEN DONATION 5.00 141097 BR 9/26/2023 INTEREST RECD 47.26 141098 BR 9/19/2023 MELLY GEN DONATION 5.00 141099 BP 9/15/2023 MONTHLY ACCOUNT FEE 5.00	RECEIPTS BANK PLUSCARDEN DONATIONS LEGACY STIPENDS INTEREST TRF 10.00 10.00 5.00 24,000.00 35.00 70.00 1,600.00 35.00 25.00 45.00 40.38 15.00 20.00 10.00 5.00 20.00 5.00 5.00 25.00 10.00 40.00 43.97 7,000.00 6,000.00 5,000.00 10.00 30.00 100.00 55.00 10.00 5.00 47.26 5.00		PAYMENTS TRF TO TRAVEL AUDIUT FEE SUBSIDIUM ACC FEE BR LOUIS GHANA 14.00 25,000.00 25,000.00 366.36 700.00 5.00 2,000.00 5.00 5.00 999.91 5.00 5.00 5.00 10,000.00 250.00 5.00 100.00 5.00 10,000.00 5.00

141611 VP 10/10/2023 TRAVEL ITALY FR BEDE 428.23 141763 BR 11/2/2023 JONES DONATION 10.00 141764 BR 11/1/2023 COATE DONATION 200.00 141765 BR 10/30/2023 COATE DONATION 20.00 141766 BR 10/30/2023 EDWARDS DONATION 5.00 141767 BR 10/19/2023 MELLY DONATION 5.00 141768 BR 10/12/2023 ALICE MURPHY DONATION 1000.00 141769 BR 10/2/2023 COATE DONATION 20.00 141770 BR 10/2/2023 JONES DONATION 10.00 141771 BP 10/16/2023 MONTHLY ACCOUNT FEE 5.00 142238 VP 11/10/2023 REV KIERNEY TRAVEL 560.70 142481 BR 11/30/2023 GENERAL DONATIONS 305.00 142482 BR 12/4/2023 GENERAL DONATIONS 10.00 142483 BP 11/15/2023 MONTHLY ACCOUNT FEE 5.00 142644 CP 12/8/2023 TRAVEL CARD TOP UP 1776.25 142716 VP 12/10/2023 GHANA TRAVEL EXP KIERNEY 830.70 142925 BP 12/24/2023 TRF SANTANDER TO KB 10000.00 143116 BR 12/28/2023 DONATIONS DEC 23 110.00 143117 BR 12/27/2023 INTEREST CAG 14925 41.25 143118 BP 12/15/2023 CAF 14925 ACCOUNT FEE 5.00 88086.15 46072.86 42013.29 Opening Balance 1/1/23 Add receipts Less payments Closing Balance 31/12/23	10.00 200.00 20.00 5.00 5.00 1,000.00 20.00 10.00 305.00 10.00 110.00 41.25
	2,300.00 24,000.00 1,600.00 172.86	18,000.00

		46,072.86

Date: 7/4/2024 Time: 11:30:16

Prinknash Abbey

- Nominal Activity Excluding No Transactions

Date From:	Date From:	1/1/2023	1/1/2023							N/C From:	N/C From:
Date To:		12/31/2023								N/C To:
Transaction From: 1
Transaction To:		99999999
N/C:	30300	Name:		MISC CREDITOR KRISTO BUASE MONASTERY					Account Balance:
No	Type	Date	Account Ref		Details	Dept		T/C		Value	D
135325	BP	1/4/2023	20008	AUDIT	AUDIT LETTER FEE	37	T9		14.00		14.00
135328	BR	1/3/2023	20008	JONES	DONATION	37	T9		10.00
135523	BP	1/18/2023	20501	FR BEDE	TRF TO KB MINIBUS	37	T9		25000.00	25000.00
135524	BP	1/18/2023	20501	FR BEDE	TRF TO KB MINIBUS	37	T9		25000.00	25000.00
135591	PI	1/4/2023	CONGRE2023		SUBSIDIUM 2023	37	T9		366.36		366.36
135645	BP	1/20/2023	20501	KB SUBSIDIUM	KB SUBSIDIUM 2023	37	T9		700.00		700.00
135652	BR	1/9/2023	20008	HUMPHREY	GEN DONATION HUMPHREY	37	T9		10.00
135653	BR	1/9/2023	20008	MELLY	GEN DONATION MELLY	37	T9		5.00
135654	BP	1/16/2023	20008	CHG	MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
136090	CP	2/13/2023	21000	KB TRAVEL CAR	TRAVEL CARD TOP UP	37	T9		2000.00	2000.00
136182	CR	2/8/2023	21000	TERESA KANE	TERESA KANE LEGACY INTERI	37	T9		24000.00
136352	BR	1/31/2023	20008	DONATIONS	DONATIONS JAN 23	37	T9		35.00
136353	BR	2/23/2023	20008	DONATIONS	DONATIONS FEB 23	37	T9		70.00
136354	BP	2/15/2023	20008	FEE	MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
136919	BR	3/20/2023	20008		MASS STIPENDS PLUSCARDEN	37	T9		1600.00
136922	BP	3/15/2023	20008	CHG	MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
136923	BR	2/28/2023	20008		DONATIONS FEB 23	37	T9		35.00
136924	BR	3/20/2023	20008		DONATIONS MAR 23	37	T9		25.00
137571	CP	4/19/2023	21000	KB TRAVEL CAR	BR LOUIS TRAVEL CARD TOP U	37	T9		999.91		999.91
137588	BR	3/30/2023	20008		DONATIONS MARCH	37	T9		45.00
137589	BR	3/30/2023	20008		INT TO DATE	37	T9		40.38
137590	BR	4/19/2023	20008		DONATIONS APRIL	37	T9		15.00
137591	BP	4/17/2023	20008		MONTHLY FEE 14925	37	T9		5.00		5.00
138125	BR	5/2/2023	20008	COATE	GEN DONATION COATE	37	T9		20.00
138126	BR	5/2/2023	20008	JONES	GEN DONATION JONES	37	T9		10.00
138127	BR	4/28/2023	20008	EDWARDS	GEN DONATION EDWARDS	37	T9		5.00
138527	BR	5/30/2023	20008	COATE	COATE GEN DONATION	37	T9		20.00
138528	BR	5/30/2023	20008	EDWARDS	EDWARDS GEN DONATION	37	T9		5.00
138529	BR	5/19/2023	20008	MELLY	MELLY GEN DONATION	37	T9		5.00
138530	BR	5/15/2023	20008	KELMAN	KELMAN GEN DONATION	37	T9		25.00
138531	BP	5/15/2023	20008	CHG	MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
139292	BR	7/3/2023	20008		DONATIONS JULY	37	T9		10.00
139293	BR	6/30/2023	20008		DONATIONS JUNE	37	T9		40.00
139294	BR	6/26/2023	20008		INTEREST RECD	37	T9		43.97
139295	BR	6/16/2023	20008		PLUSCARDEN ABBEY	37	T9		7000.00
139296	BR	6/15/2023	20008		PLUSCARDEN ABBEY	37	T9		6000.00
139297	BR	6/12/2023	20008		PLUSCARDEN ABBEY	37	T9		5000.00
139298	BP	6/15/2023	20008		MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
139322	BP	7/6/2023	20501	KB TRF	TRF KB TO SANTANDER TO KB	37	T9		10000.00	10000.00
139325	CP	7/6/2023	21000	KB	PCASH BR LOUIS KB UK VISIT	37	T9		250.00		250.00
139960	BR	8/2/2023	20008	JONES	DONATIONS KB	37	T9		10.00
139961	BR	7/31/2023	20008	DONATIONS	DONATIONS JULY	37	T9		30.00
139962	BP	7/17/2023	20008	FEE	CAF BANK MONTHLY ACCOUNT	37	T9		5.00		5.00
140456	CR	8/23/2023	21000	SIM	DONATION GHANA RITA SIM	37	T9		100.00
140681	VP	9/10/2023	20003	KIERNEY	FB KIERNEY TRAVEL COSTS AU	37	T9		100.00		100.00
140800	BR	8/31/2023	20008		GEN DONATIONS AUG 23	37	T9		55.00
140801	BP	8/15/2023	20008		MONTHLY ACCOUNT FEE	37	T9		5.00		5.00
140802	BR	9/4/2023	20008	JONES	DONATION	37	T9		10.00

141048	BP	9/28/2023	20501	KB	FRANCIS MOH TRF REQUEST	37	T9	10000.00	10000.00
141096	BR	9/28/2023	20008	EDWARDS	EDWARDS GEN DONATION	37	T9	5.00
141097	BR	9/26/2023	20008	INT	INTEREST RECD	37	T9	47.26
141098	BR	9/19/2023	20008	MELLY	MELLY GEN DONATION	37	T9	5.00
141099	BP	9/15/2023	20008	FEE	MONTHLY ACCOUNT FEE	37	T9	5.00	5.00
141611	VP	10/10/2023	20003	KIERNEY	TRAVEL ITALY FR BEDE	37	T9	428.23	428.23
141763	BR	11/2/2023	20008	JONES	JONES DONATION	37	T9	10.00
141764	BR	11/1/2023	20008	COATE	COATE DONATION	37	T9	200.00
141765	BR	10/30/2023	20008	COATE	COATE DONATION	37	T9	20.00
141766	BR	10/30/2023	20008	EDWARDS	EDWARDS DONATION	37	T9	5.00
141767	BR	10/19/2023	20008	MELLY	MELLY DONATION	37	T9	5.00
141768	BR	10/12/2023	20008	MURPHY	ALICE MURPHY DONATION	37	T9	1000.00
141769	BR	10/2/2023	20008	COATE	COATE DONATION	37	T9	20.00
141770	BR	10/2/2023	20008	JONES	JONES DONATION	37	T9	10.00
141771	BP	10/16/2023	20008	CHG	MONTHLY ACCOUNT FEE	37	T9	5.00	5.00
142238	VP	11/10/2023	20003	KIERNEY	REV KIERNEY TRAVEL	37	T9	560.70	560.70
142481	BR	11/30/2023	20008		GENERAL DONATIONS	37	T9	305.00
142482	BR	12/4/2023	20008		GENERAL DONATIONS	37	T9	10.00
142483	BP	11/15/2023	20008	CHG	MONTHLY ACCOUNT FEE	37	T9	5.00	5.00
142644	CP	12/8/2023	21000	TRAVEL CARD	TRAVEL CARD TOP UP	37	T9	1776.25	1776.25
142716	VP	12/10/2023	20003	KIERNEY	GHANA TRAVEL EXP KIERNEY	37	T9	830.70	830.70
142925	BP	12/24/2023	20501	KB	TRF SANTANDER TO KB	37	T9	10000.00	10000.00
143116	BR	12/28/2023	20008	DONATIONS	DONATIONS DEC 23	37	T9	110.00
143117	BR	12/27/2023	20008	INT	INTEREST CAG 14925	37	T9	41.25
143118	BP	12/15/2023	20008	FEE	CAF 14925 ACCOUNT FEE	37	T9	5.00	5.00
							Totals:		88086.15
							History	Balance:	42013.29

Page:

30300 30300

		-53865.98	-53865.98
Debit	Credit	V	B
		-	R
	10.00	-	R
		-	R
		-	R
		-	-
		-	R
	10.00	-	R
	5.00	-	R
		-	R
		-	R
	24000.00	-	R
	35.00	-	R
	70.00	-	R
		-	R
	1600.00	-	R
		-	R
	35.00	-	R
	25.00	-	R
		-	R
	45.00	-	R
	40.38	-	R
	15.00	-	R
		-	R
	20.00	-	R
	10.00	-	R
	5.00	-	R
	20.00	-	R
	5.00	-	R
	5.00	-	R
	25.00	-	R
		-	R
	10.00	-	R
	40.00	-	R
	43.97	-	R
	7000.00	-	R
	6000.00	-	R
	5000.00	-	R
		-	R
		-	R
		-	R
	10.00	-	R
	30.00	-	R
		-	R
	100.00	-	R
		-	R
	55.00	-	R
		-	R
	10.00	-	R

-	R
5.00 -	R
47.26 -	R
5.00 -	R
-	R
-	R
10.00 -	R
200.00 -	R
20.00 -	R
5.00 -	R
5.00 -	R
1000.00 -	R
20.00 -	R
10.00 -	R
-	R
-	R
305.00 -	R
10.00 -	R
-	R
-	N
-	N
-	R
110.00 -	R
41.25 -	R
-	R
46072.86