## 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| 1 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||