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2023-09-30-accounts

DATE TOTAL TITHES &
OFFERINGS		 GIFT AID EXT. FUND MISSION
FUND		 DETAILS
OF MISC
02-10-22 45.00 45.00
03-10-22 570.00 460.00 55.00 25.00
09-10-22 45.00 45.00
10-10-22 370.00 311.00 55.00 4.00
16-10-22 45.00 45.00
17-10-22 360.00 293.00 55.00 12.00
23-10-22 45.00 45.00
24-10-22 470.00 406.00 60.00 4.00
30-10-22 45.00 45.00
31-10-22 445.00 381.00 60.00 4.00
06-11-22 45.00 45.00
07-11-22 368.00 308.00 50.00 10.00
13-11-22 45.00 45.00
14-11-22 435.00 371.00 60.00 4.00
20-11-22 45.00 45.00
21-11-22 1615.00 511.00 60.00 4.00 F.Raiser Joanie
27-11-22 45.00 45.00
28-11-22 770.00 327.00 60.00 8.00 C.mas Dinner
04-12-22 45.00 45.00
05-12-22 300.00 246.00 50.00 4.00
06-12-22 20.00 20.00
11-12-22 45.00 45.00
12-12-22 425.00 361.00 60.00 4.00
18-12-22 45.00 45.00
19-12-22 540.00 476.00 60.00 4.00
25-12-22 45.00 45.00
29-12-22 400.00 331.00 65.00 4.00
01-01-23 45.00 45.00
03-01-23 777.00 573.00 70.00 4.00 F.Raiser Joanie
08-01-23 45.00 45.00
09-01-23 820.00 750.00 60.00 10.00
15-01-23 45.00 45.00
16-01-23 370.00 316.00 50.00 4.00
19-01-23 600.00 Power NI
22-01-22 45.00 45.00
23-01-23 445.00 372.00 65.00 8.00
29-01-23 45.00 45.00
30-01-23 320.00 254.00 60.00 6.00
05-02-23 45.00 45.00
06-02-23 610.00 531.00 75.00 4.00
12-02-23 45.00 45.00
13-02-23 498.00 424.00 70.00 4.00
19-02-23 45.00 45.00
20-02-23 415.00 347.00 60.00 8.00
26-02-23 45.00 45.00
27-02-23 440.00 381.00 55.00 4.00
05-03-23 45.00 45.00
06-03-23 435.00 378.00 55.00 2.00
12-03-23 45.00 45.00
13-03-23 530.00 185.00 25.00 F.Raiser Joanie
19-03-23 45.00 45.00
20-03-23 595.00 500.00 85.00 10.00
26-03-23 45.00 45.00
27-03-23 435.00 344.00 85.00 6.00
02-04-23 45.00 45.00
03-04-23 630.00 556.00 65.00 9.00
09-04-23 45.00 45.00
16-04-23 45.00 45.00
17-04-23 1116.00 686.00 100.00 10.00 Gift
23-04-23 45.00 45.00
24-04-23 460.00 394.00 60.00 6.00
30-04-23 45.00 45.00
02-05-23 420.00 341.00 40.00 4.00
04-05-23 6619.50 6619.50
07-05-23 45.00 45.00
09-05-23 380.00 309.00 65.00 6.00
14-05-23 45.00 45.00
15-05-23 622.00 563.00 55.00 4.00
21-05-22 45.00 45.00
22-05-23 380.00 317.00 55.00 8.00
28-05-23 60.00 60.00
30-05-23 330.00 271.00 55.00 4.00
04-06-23 60.00 60.00
05-06-23 550.00 472.00 70.00 8.00
11-06-23 60.00 60.00
12-06-23 765.00 361.00 80.00 4.00 F. Raiser
18-06-23 60.00 60.00
19-06-23 460.00 387.00 65.00 8.00
22-06-23 5.00 5.00
25-06-23 60.00 60.00
26-06-23 355.00 294.00 55.00 6.00
0207/23 60.00 60.00
03-07-23 405.00 316.00 60.00 4.00
09-07-23 60.00 60.00
10-07-23 655.00 276.00 55.00 4.00 Gift
16-07-23 60.00 60.00
17-07-23 390.00 321.00 65.00 4.00
23-07-23 60.00 60.00
24-07-23 380.00 298.00 70.00 12.00
30-07-23 60.00 60.00
31-07-23 355.00 289.00 60.00 6.00
06-08-23 60.00 60.00
07-08-23 490.00 424.00 60.00 6.00
13-08-23 60.00 60.00
14-08-23 856.00 369.00 60.00 6.00 Gift
20-08-23 60.00 60.00
21-08-23 460.00 384.00 70.00 6.00
27-08-23 60.00 60.00
29-08-23 405.00 336.00 65.00 4.00
01-09-23 60.00 60.00
04-09-23 350.00 286.00 56.00 8.00
10-09-23 60.00 60.00
11-09-23 345.00 285.00 55.00 5.00
17-09-03 60.00 60.00
18-09-23 840.00 339.00 95.00 6.00 Gift
24-09-23 60.00 60.00
25-09-23 390.00 325.00 60.00 5.00
SUB TOTAL 36401.50 7703.00 55.00 1157.00 107.00 0.00
MISC AFRI-CANS SUB TOTAL
45.00
570.00
45.00
370.00
45.00
360.00
45.00
470.00
45.00
445.00
45.00
368.00
45.00
435.00
45.00
1615.00
45.00
770.00
45.00
300.00
20.00
45.00
425.00
45.00
540.00
45.00
400.00
45.00
777.00
45.00
820.00
45.00
370.00
600.00
45.00
445.00
45.00
320.00
45.00
610.00
45.00
498.00
45.00
415.00
45.00
440.00
30.00
1040.00
375.00
100.00 30.00
600.00
45.00
435.00
45.00
530.00
45.00
595.00
45.00
435.00
45.00
630.00
45.00
45.00
1116.00
45.00
460.00
45.00
420.00
6619.50
45.00
380.00
45.00
622.00
45.00
380.00
60.00
330.00
60.00
550.00
60.00
765.00
60.00
460.00
5.00
60.00
355.00
60.00
405.00
60.00
655.00
60.00
390.00
60.00
380.00
60.00
355.00
60.00
490.00
60.00
320.00
320.00
35.00
320.00
25.00
320.00
400.00 21.00 856.00
60.00
460.00
60.00
405.00
60.00
350.00
60.00
345.00
60.00
840.00
60.00
390.00
36401.50
400.00
1440.00 46.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
03/10/22 Power N.I. 39.00 39.00
03/10/22 SSE Airtricity 58.26 58.26
03/10/22 T.K. Maxx 27.99 27.99
05/10/22 M/S Joanie Murdock 100.00
06/10/22 The Beechlawn Hotel 100.00
10/10/22 Sainsbury's Bank 300.07 300.07
11/10/22 Dundonald Auto Engin 213.36 213.36
12/10/22 M/S Joanie Murdock 100.00
14/10/22 Baird Sound Systems 139.00
17/10/22 McIlveen Howard 666.67 666.67
19/10/22 M/S Joanie Murdock 100.00
20/10/22 Maxol MFCS 111.01 111.01
21/10/22 General Office 70.00
21/10/22 Sonshine Club 15.00 15.00
21/10/22 Sonshine Club 15.00 15.00
26/10/22 M/S Joanie Murdock 100.00
31/10/22 Fees accordingto advice 28.01 28.01
31/10/22 Lidl NI Ltd 9.45
31/10/22 Tesco Stores 38.55
10/10/22 203580 J. Graham 1242.65 1242.65
02/11/22 Power N.I. 39.00 39.00
02/11/22 M/S Joanie Murdock 100.00
07/11/22 Sainsbury's Bank 360.25 360.25
09/11/22 M/S Joanie Murdock 100.00
09/11/22 Reflections Coffee 10.55 10.55
16/11/22 M/S Joanie Murdock 100.00
17/11/22 McIlveen Howard 666.67
21/11/22 Maxol MFCS 216.23 216.23
21/11/22 General Office 70.00
21/11/22 Sonshine Club 15.00 15.00
21/11/22 Sonshine Club 15.00 15.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

SUB TOTAL 5166.72 1200.92 38.54 1242.65 0.00 136.26 694.68 60.00
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
23/11/22 M/S Joanie Murdock 100.00
30/11/22 Fees accordingto advice 32.17 32.17
30/11/22 M/S Joanie Murdock 100.00
15/11/22 203581 H & M Williamson 28.00 28.00
15/11/22 203582 Samaritans Purse 250.00 250.00
24/11/22 203583 McIlveen Howard 180.00
203584 CANCELLED
01/12/22 SSE Airtricity 299.91 299.91
01/12/22 NI Water Limited 231.89 231.89
02/12/22 Power N.I. 39.00 39.00
07/12/22 M/S Joanie Murdock 100.00
07/12/22 Central Electrical 30 30.00
09/12/22 Sainsbury's Bank 180.06 180.06
09/12/22 The Range 6.68
12/12/22 The Beechlawn Hotel 372.85
14/12/22 M/S Joanie Murdock 100.00
14/12/22 The Secret Garden 10.30 10.30
19/12/22 McIlveen Howard 666.67
20/12/22 Maxol MFCS 102.00 102.00
21/12/22 General Office 70.00
21/12/22 Sonshine Club 15.00 15.00
21/12/22 Sonshine Club 15.00 15.00
21/12/22 M/S Joanie Murdock 100.00
23/12/22 Creightons of Blacks Rd 4.75 4.75
23/12/22 Tesco Stores 30.00 30.00
23/12/22 Missionary 100.00 100.00
29/12/22 M/S Joanie Murdock 100.00
30/12/22 Fees accordingto advice 35.80 35.80
03/01/23 Power N.I. 39.00 39.00
03/01/23 SSE Airtricity 282.71 282.71

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

03/01/23 Lynas Foodservices 7.90
SUB TOTAL 8796.41 1482.98 53.59 1242.65 28.00 1028.77 762.65 470.00
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
03/01/23 Tesco Stores 13.18
09/01/23 Sainsbury's Bank 290.14 290.14
11/01/23 M/S Joanie Murdock 100.00
17/01/23 McIlveen Howard 666.67
18/01/23 M/S Joanie Murdock 100.00
20/01/23 Maxol MFCS 96.59 96.59
20/01/23 Creightons of Blacks Rd 4.75 4.75
23/01/23 General Office 70.00
23/01/23 Sonshine Club 15.00 15.00
23/01/23 Sonshine Club 15.00 15.00
25/01/23 M/S Joanie Murdock 100.00
31/01/23 Fees accordingto advice 29.56 29.56
01/02/23 M/S Joanie Murdock 100.00
01/02/23 SSE Airtricity 185.18 185.18
01/02/23 The Secret Garden 10.30 10.30
01/02/23 Timpson Ltd 8.00
02/02/23 Power N.I. 39.00 39.00
03/02/23 Booker Ltd 47.95
06/02/23 New Boiler 3048.00
06/02/23 The Church of God Dunmurry 311.40 311.40
07/02/23 Sainsbury's Bank 220.07 220.07
08/02/23 M/S Joanie Murdock 100.00
15/02/23 M/S Joanie Murdock 100.00
16/02/23 DVLA Vehicle Tax 165.00 165.00
17/02/23 McIlveen Howard 666.67
17/02/23 NI Hospice 400.00 400.00
20/02/23 Maxol MFCS 187.49 187.49
21/02/23 General Office 70.00
21/02/23 Sonshine Club 15.00 15.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

21/02/23 Sonshine Club 15.00 15.00
22/02/23 M/S Joanie Murdock 100.00
SUB TOTAL 16086.36 2753.67 68.64 1242.65 28.00 1252.95 792.21 930.00
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
22/02/23 Johnstons Dec Ctr 90.56
28/02/23 Fees accordingto advice 32.97 32.97
01/03/23 SSE Airtricity 216.05 216.05
01/03/23 M/S Joanie Murdock 100.00
02/03/23 Power N.I. 39.00 39.00
06/03/23 Binky's Belmont 22.70 22.70
08/03/23 M/S Joanie Murdock 100.00
10/03/23 Sainsbury's Bank 609.10
10/03/23 B &Q 11.59
13/03/23 Tesco Stores 40.50
13/03/23 Tesco Stores 37.80
15/03/23 M/S Joanie Murdock 100.00
16/03/23 Tesco Stores 14.90
20/03/23 Maxol MFCS 76.66 76.66
20/03/23 AbbeyInsurance Broker 302.85 302.85
20/03/23 McIlveen Howard 666.67
21/03/23 General Office 70.00
21/03/23 Sonshine Club 15.00 15.00
21/03/23 Sonshine Club 15.00 15.00
22/03/23 M/S Joanie Murdock 100.00
24/03/23 Spoons Restaurant 6.45 6.45
28/03/23 Communion Cups 67.00
29/03/23 M/S Joanie Murdock 100.00
31/03/23 Fees accordingto advice 28.85 28.85
03/04/23 Power N.I. 35.00 35.00
03/04/23 SSE Airtricity 128.89 128.89
05/04/23 M/S Joanie Murdock 100.00
06/04/23 Transfer 384.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

11/04/23 Sainsbury's Bank 155.04 155.04
12/04/23 M/S Joanie Murdock 100.00
14/04/23 Bushtown Hotel 42.00 42.00
SUB TOTAL 19894.94 3288.22 139.79 1242.65 28.00 1671.89 854.03 960.00
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
17/04/23 McIlveen Howard 666.67
19/04/23 M/S Joanie Murdock 80.00
20/04/23 Maxol MFCS 151.97 151.97
21/04/23 General Office 30.00
21/04/23 Sonshine Club 15.00 15.00
21/04/23 Sonshine Club 15.00 15.00
26/04/23 M/S Joanie Murdock 80.00
28/04/23 Fees accordingto advice 27.83 27.83
02/05/23 Power N.I. 35.00 35.00
02/05/23 HeaneyHeating 75.00
03/05/23 SSE Airtricity 146.33 146.33
03/05/23 M/S Joanie Murdock 80.00
03/05/23 Tesco Stores 14.40
09/05/23 Sainsbury's Bank 260.38 260.38
10/05/23 M/S Joanie Murdock 80.00
12/05/23 Centra Ormeau Road 9.13 9.13
15/05/23 Rocca NI Ltd 51.60 51.60
17/05/23 McIlveen Howard 666.67
17/05/23 M/S Joanie Murdock 80.00
22/05/23 Maxol MFCS 48.92 48.92
22/05/23 General Office 30.00
22/05/23 Sonshine Club 15.00 15.00
22/05/23 Sonshine Club 15.00 15.00
24/05/23 M/S Joanie Murdock 80.00
31/05/23 Fees accordingto advice 28.06 28.06
31/05/23 M/S Joanie Murdock 80.00
31/05/23 Isingworship 119.88

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

15/05/23 203585 H & M Williamson 14.00 14.00
24/05/23 203586 Cancelled 0.00
01/06/23 SSE Airtricity 202.23 202.23
02/06/23 Power N.I. 35.00 35.00
SUB TOTAL 23128.01 3749.49 191.39 1242.65 42.00 2090.45 909.92 1029.13
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
06/06/23 Dundonald Auto Engin 267.03 267.03
07/06/23 Sainsbury's Bank 210.32 210.32
07/06/23 M/S Joanie Murdock 80.00
09/06/23 Subway 10.29 10.29
14/06/23 M/S Joanie Murdock 80.00
19/06/23 McIlveen Howard 666.67
19/06/23 ASDA Store Ltd 54.35
20/06/23 Maxol MFCS 188.17 188.17
21/06/23 M/S Joanie Murdock 80.00
21/06/23 General Office 30.00
21/06/23 Sonshine Club 15.00 15.00
21/06/23 Sonshine Club 15.00 15.00
28/06/23 M/S Joanie Murdock 80.00
30/06/23 Fees accordingto advice 29.11 29.11
01/07/23 MissionaryGift 4500.00 4500.00
03/07/23 Power N.I. 35.00 35.00
03/07/23 SSE Airtricity 82.14 82.14
03/07/23 NI Water Limited 321.54 321.54
05/07/23 M/S Joanie Murdock 80.00
07/07/23 Burger Kimg 9.98 9.98
10/07/23 Sainsbury's Bank 250.11 250.11
13/07/23 M/S Joanie Murdock 80.00
17/07/23 McIlveen Howard 666.67
19/07/23 M/S Joanie Murdock 80.00
19/07/23 The Secret Garden 11.68 11.68
20/07/23 Maxol MFCS 145.74 145.74

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

21/07/23 General Office 30.00
21/07/23 Sonshine Club 15.00 15.00
21/07/23 Sonshine Club 15.00 15.00
26/07/23 M/S Joanie Murdock 80.00
31/07/23 Fees accordingto advice 28.83 28.83
SUB TOTAL 31365.64 4810.86 223.34 1242.65 42.00 2529.13 967.86 5589.13
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
31/07/23 203587 Presbyterian Church 200.00
01/08/23 SSE Airtricity 74.98 74.98
02/08/23 Power N.I. 35.00 35.00
02/08/23 M/S Joanie Murdock 80.00
02/08/23 The Secret Garden 11.68 11.68
07/08/23 Sainsbury's Bank 291.25 291.25
07/08/23 Edwin MayVW 14.00 14.00
09/08/23 M/S Joanie Murdock 80.00
16/08/23 M/S Joanie Murdock 80.00
17/08/23 McIlveen Howard 666.67
18/08/23 Booker Ltd 88.12
18/08/23 Creightons of Blacks Rd 4.50 4.50
21/08/23 Maxol MFCS 48.55 48.55
21/08/23 General Office 30.00
21/08/23 Sonshine Club 15.00 15.00
21/08/23 Sonshine Club 15.00 15.00
21/08/23 Tablepayment 462.00
23/08/23 M/S Joanie Murdock 80.00
29/08/23 B &Q 17.00
30/08/23 M/S Joanie Murdock 80.00
31/08/23 Fees accordingto advice 29.80 29.80
01/09/23 SSE Airtricity 75.61 75.61
04/09/23 Power N.I. 35.00 35.00
04/09/23 Portrush Home & Hardware 6.99
04/09/23 B&M Coleraine 8.78

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

04/09/23 The Water Margin 56.00 56.00
06/09/23 M/S Joanie Murdock 80.00
07/09/23 Gilnahirk Tyres 10.00 10.00
07/09/23 The Range 3.87
08/09/23 Sainsbury's Bank 405.10 405.10
08/09/23 Screwfix 7.49
SUB TOTAL 34458.03 5579.76 295.52 1242.65 42.00 2749.72 997.66 5619.13
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
01/07/23 203601 Church Finance 99.41
13/09/23 M/S Joanie Murdock 80.00
18/09/23 McIlveen Howard 666.67
20/09/23 Maxol MFCS 138.77 138.77
20/09/23 M/S Joanie Murdock 80.00
20/09/23 The Secret Garden 15.35 15.35
21/09/23 General Office 30.00
21/09/23 Sonshine Club 15.00 15.00
21/09/23 Sonshine Club 15.00 15.00
21/09/23 Burger Kimg 22.56 22.56
22/09/23 Spoons Restaurant 6.15 6.15
27/09/23 M/S Joanie Murdock 80.00
29/09/23 Fees accordingto advice 29.02 29.02
29/09/23 Creightons of Blacks Rd 10.95 10.95
04/01/23 M/S Joanie Murdock 100.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

SUB TOTAL 35846.91 5718.53 350.53 1242.65 42.00 2749.72 1026.68 5649.13

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

General Church Property Social New Equip. Per. Ins
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc
39.00
58.26
27.99
100.00 100.00
100.00 100.00
300.07
213.36
100.00 100.00
139.00 139.00
666.67
100.00 100.00
111.01
70.00 70.00
15.00
15.00
100.00 100.00
28.01
9.45 9.45
38.55 38.55
1242.65
39.00
100.00 100.00
360.25
100.00 100.00
10.55
100.00 100.00
666.67 666.67
216.23
70.00 70.00
15.00
15.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

140.00 1366.67 0.00 0.00 148.00 139.00 0.00 0.00 5166.72
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
100.00 100.00
32.17
100.00 100.00
28.00
250.00
180.00 180.00
0.00
299.91
231.89
39.00
100.00 100.00
30.00 30.00
180.06
6.68 6.68
372.85 372.85
100.00 100.00
10.30
666.67 666.67
102.00
70.00 70.00
15.00
15.00
100.00 100.00
4.75
30.00
100.00
100.00 100.00
35.80
39.00
282.71

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

7.90 7.90
210.00 2813.34 0.00 6.68 528.75 169.00 0.00 0.00 8796.41
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
13.18 13.18
290.14
100.00 100.00
666.67 666.67
100.00 100.00
96.59
4.75
70.00 70.00
15.00
15.00
100.00 100.00
29.56
100.00 100.00
185.18
10.30
8.00 8.00
39.00
47.95 47.95
3048.00 3048.00
311.40
220.07
100.00 100.00
100.00 100.00
165.00
666.67 666.67
400.00
187.49
70.00 70.00
15.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

15.00 *
100.00 100.00
350.00 4846.68 0.00 3102.63 541.93 177.00 0.00 0.00 16086.36
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
90.56 90.56
32.97
216.05
100.00 100.00
39.00
22.70
100.00 100.00
0.00
11.59 11.59
40.50 40.50
37.80 37.80
100.00 100.00
14.90 14.90
76.66
302.85
666.67 666.67
70.00 70.00
15.00
15.00
100.00 100.00
6.45
67.00 67.00
100.00 100.00
28.85
35.00
128.89
100.00 100.00
384.00 384.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

155.04
100.00 100.00
42.00
420.00 6213.35 0.00 3588.78 635.13 244.00 0.00 0.00 19285.84
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
666.67 666.67
80.00 80.00
151.97
30.00 30.00
15.00
15.00
80.00 80.00
27.83
35.00
75.00 75.00
146.33
80.00 80.00
14.40 14.40
260.38
80.00 80.00
9.13
51.60
666.67 666.67
80.00 80.00
48.92
30.00 30.00
15.00
15.00
80.00 80.00
28.06
80.00 80.00
119.88 119.88

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

14.00
0.00
202.23
35.00
480.00 8106.69 0.00 3663.78 649.53 363.88 0.00 0.00 22518.91
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
267.03
210.32
80.00 80.00
10.29
80.00 80.00
666.67 666.67
54.35 54.35
188.17
80.00 80.00
30.00 30.00
15.00
15.00
80.00 80.00
29.11
4500.00
35.00
82.14
321.54
80.00 80.00
9.98
250.11
80.00 80.00
666.67 666.67
80.00 80.00
11.68
145.74

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

30.00 30.00
15.00
15.00
80.00 80.00
28.83
540.00 10080.03 0.00 3663.78 703.88 363.88 0.00 0.00 30756.54
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
200.00 200.00
74.98
35.00
80.00 80.00
11.68
291.25
14.00
80.00 80.00
80.00 80.00
666.67 666.67
88.12 88.12
4.50
48.55
30.00 30.00
15.00
15.00
462.00 462.00
80.00 80.00
17.00 17.00
80.00 80.00
29.80
75.61
35.00
6.99 6.99
8.78 8.78

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023

CHURCH OF GOD, DUNMURRY

56.00
80.00 80.00
10.00
3.87 3.87
405.10
7.49 7.49
570.00 11226.70 0.00 4258.03 703.88 363.88 0.00 200.00 33848.93
General Church Property Social New Equip. Per. Ins 0.00
Office Wages Office Rep& Clean Functions & Repairs & Pension Misc 0.00
99.41 99.41
80.00 80.00
666.67 666.67
138.77
80.00 80.00
15.35
30.00 30.00
15.00
15.00
22.56
6.15
80.00 80.00
29.02
10.95
100.00 100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY

0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00 12233.37 99.41 4258.03 703.88 363.88 0.00 200.00 35237.81