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2024-09-30-accounts

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024 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
02/10/23 Power NI 35 00 35 00
02/10/23 SSE Airtricity 79 45 79 45
04/10/23 M/s Joanie Murdock 80 00
06/10/23 ISingadapter 37 00
09/10/23 Sainsburys Bank 200 05 200 05
09/10/23 Next Retail Ltd 52 25 52 25
11/10/23 M/s Joanie Murdock 80 00
11/10/23 Dundonald Auto Engineers 308 38 308 38
17/10/23 McIlveen Howard 666 67
18/10/23 M/s Joanie Murdock 80 00
18/10/23 Timpson Ltd 75 00
20/10/23 Maxol MFCS - S 125 38 125 38
23/10/23 General Office 30 00
23/10/23 Sonshine Club 15 00 15 00
23/10/23 Sonshine Club 15 00 15 00
25/10/23 M/s Joanie Murdock 80 00
30/10/23 Gallagher Insurance Church 1329 98 1329 98
31/10/23 Fees accordingto advice 27 76 27 76
01/11/23 SSE Airtricity 113 61 113 61
01/11/23 M/s Joanie Murdock 80 00
02/11/23 Power NI 35 00 35 00
07/11/23 Sainsburys Bank 330 19 330 19
08/11/23 M/s Joanie Murdock 80 00
08/11/23 Secret Garden Restaurant 8 33 8 33
10/11/23 Creightons of Blacks Road 3 50 3 50
13/11/23 Secret Garden Restaurant 21 29 21 29
15/11/23 M/s Joanie Murdock 80 00
17/11/23 McIlveen Howard 666 67
20/11/23 Maxol MFCS - S 148 08 148 08
20/11/23 Binky's 22 60 22 60
21/11/23 General Office 30 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

EXPENDITUR E: OCTOBER 2 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY
SUB TOTAL
4936 19
1112 08
107 97
1329 98
0 00
263 06
27 76
30 00
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
21/11/23 Sonshine Club 15 00 15 00
21/11/23 Sonshine Club 15 00 15 00
22/11/23 M/s Joanie Murdock 80 00
24/11/23 Wineflair 7 48 7 48
29/11/23 M/s Joanie Murdock 80 00
30/11/23 Fees accordingto advice 30 47 30 47
17/11/23 203588 Feb Accounts 450 00 450 00
01/12/23 SSE Airtricity 180 97 180 97
01/12/23 NI Water 317 96 317 96
04/12/23 Power NI 35 00 35 00
06/12/23 M/s Joanie Murdock 80 00
07/12/23 Beechlawn Hotel 502 90
08/12/23 Sainsburys Bank 155 31 155 31
08/12/23 Cyprus Avenue 43 15 43 15
13/12/23 M/s Joanie Murdock 80 00
18/12/23 B &Q1355 28 00
18/12/23 McIlveen Howard 666 67
20/12/23 Maxol MFCS - S 188 74 188 74
20/12/23 M/s Joanie Murdock 80 00
20/12/23 Dundonald Auto Engineers 142 22 142 22
21/12/23 General Office 30 00
21/12/23 Sonshine Club 15 00 15 00
21/12/23 Sonshine Club 15 00 15 00
22/12/23 Tesco Stores 46 50 46 50
22/12/23 Cash 100 00 100 00
28/12/23 M/s Joanie Murdock 80 00
29/12/23 Fees accordingto advice 26 63 26 63
30/12/23 203589 NI Hospice 400 00 400 00
02/01/23 Power NI 35 00 35 00
02/01/24 SSE Airtricity 210 46 210 46

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

03/01/24 M/s Joanie Murdock 80 00
SUB TOTAL 9153 65 1598 35 158 60 1329 98 0 00 1042 45 534 86 636 50
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
08/01/24 Sainsburys Bank 260 04 260 04
10/01/24 M/s Joanie Murdock 80 00
15/01/24 Hutchinson & White Ins Broker 391 99 391 99
17/01/24 McIlveen Howard 666 67
17/01/24 M/s Joanie Murdock 80 00
22/01/24 Maxol MFCS - S 84 84 84 84
22/01/24 General Office 30 00
22/01/24 Sonshine Club 15 00 15 00
22/01/24 Sonshine Club 15 00 15 00
24/01/24 M/s Joanie Murdock 80 00
26/01/24 Tesco Stores 2 98 2 98
27/01/24 Gabby 170 40
31/01/24 Fees accordingto advice 30 40 30 40
31/01/24 M/s Joanie Murdock 80 00
01/02/24 SSE Airtricity 224 20 224 20
02/02/24 Power NI 35 00 35 00
07/02/24 Sainsburys Bank 115 17 115 17
07/02/24 M/s Joanie Murdock 80 00
14/02/24 M/s Joanie Murdock 80 00
19/02/24 McIlveen Howard 666 67
20/02/24 Maxol MFCS - S 87 91 87 91
21/02/24 General Office 30 00
21/02/24 Sonshine Club 15 00 15 00
21/02/24 Sonshine Club 15 00 15 00
21/02/24 M/s Joanie Murdock 80 00
28/02/24 M/s Joanie Murdock 80 00
28/02/24 B &Q1355 7 00
29/02/24 Fees accordingto advice 30 99 30 99
01/03/24 AirtricityGas 233 44 233 44

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

01/03/24 Tesco Stores 3 40 3 40
01/03/24 Surefire 432 60
SUB TOTAL 13357 35 2538 30 164 98 1329 98 0 00 1535 09 596 25 696 50
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
04/03/24 Power NI 35 00 35 00
04/03/24 Marks & Spencer PLC 75 00 75 00
06/03/24 M/s Joanie Murdock 80 00
11/03/24 Sainsburys Bank 155 09 155 09
13/03/24 M/s Joanie Murdock 80 00
19/03/24 McIlveen Howard 666 67
20/03/24 M/s Joanie Murdock 80 00
21/03/24 Maxol MFCS - S 127 57 127 57
21/03/24 Sonshine Club 15 00 15 00
21/03/24 Sonshine Club 15 00 15 00
21/03/24 General Office 30 00
26/03/24 Microsoft Word 80 00
27/03/24 M/s Joanie Murdock 80 00
28/03/24 Fees accordingto advice 27 23 27 23
02/04/24 AirtricityGas 185 77 185 77
03/04/24 Power NI 5 00 5 00
03/04/24 M/s Joanie Murdock 80 00
08/04/24 Sainsburys Bank 150 09 150 09
10/04/24 M/s Joanie Murdock 80 00
12/04/24 Apple.Com/UK 799 00
12/04/24 Spoons Restaurant 8 05 8 05
17/04/24 McIlveen Howard 666 67
17/04/24 M/s Joanie Murdock 80 00
17/04/24 Binky's 20 90 20 90
19/04/24 Tesco Stores 3 90 3 90
22/04/24 Maxol MFCS - S 88 42 88 42
22/04/24 General Office 30 00
22/04/24 Sonshine Club 15 00 15 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

22/04/24 Sonshine Club 15 00 15 00
24/04/24 M/s Joanie Murdock 80 00
29/04/24 Transfer Mcilveen Howard 408 00
SUB TOTAL
17619 71
3059 47
197 83
1329 98
0 00
1760 86
623 48
831 50
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
30/04/24 Fees accordingto advice 25 96 25 96
01/05/24 AirtricityGas 178 45 178 45
01/05/24 M/s Joanie Murdock 80 00
02/05/24 Power NI 5 00 5 00
03/05/24 Tesco Stores 3 20 3 20
03/05/24 iPad Stand 35 00
04/05/24 Table Payment(car ins) 350 54 350 54
07/05/24 Lidl NI 17 99
08/05/24 Sainsburys Bank 256 64 256 64
08/05/24 M/s Joanie Murdock 80 00
09/05/24 Lidl NI 24 99
10/05/24 Wineflair 3 99 3 99
15/05/24 M/s Joanie Murdock 80 00
17/05/24 McIlveen Howard 666 67
20/05/24 Maxol MFCS - S 96 30 96 30
21/05/24 General Office 30 00
21/05/24 Sonshine Club 15 00 15 00
21/05/24 Sonshine Club 15 00 15 00
22/05/24 M/s Joanie Murdock 80 00
27/05/24 FEB Chartered Acc 600 00 600 00
29/05/24 M/s Joanie Murdock 80 00
29/05/24 B &Q1355 84 20
31/05/24 Fees accordingto advice 29 15 29 15
31/05/24 Isingworship 119 88
03/06/24 Power NI 5 00 5 00
03/03/24 NI Water 291 56 291 56
05/06/24 M/s Joanie Murdock 80 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

07/06/24 Sainsburys Bank 261 15 261 15
07/06/24 WolseleyUK 56 70
10/06/24 AirtricityGas 132 13 132 13
10/06/24 StrawberryFayre 45 80 45 80
SUB TOTAL
21450 01
4024 10
250 82
1329 98
0 00
2402 15
1249 44
861 50
Bus & Car Ministry Church Ground Heat,Light Bank & Mission/
Date Ch. No. Details Total Expenses Expenses Bld. Ins Rent & Water Acc. Fees Gifts
12/06/24 M/s Joanie Murdock 80 00
12/06/24 Home Bargains 36 95
12/06/24 Allowance 35 00 35 00
14/06/24 Tesco Stores 3 40 3 40
17/06/24 McIlveen Howard 666 67
19/06/24 M/s Joanie Murdock 80 00
19/06/24 Binky's 22 00 22 00
20/06/24 Maxol MFCS - S 141 92 141 92
21/06/24 General Office 30 00
21/06/24 Sonshine Club 15 00 15 00
21/06/24 Sonshine Club 15 00 15 00
26/06/24 M/s Joanie Murdock 80 00
28/06/24 Fees accordingto advice 28 19 28 19
10/06/24 203590 Ground Rent 14 00 14 00
23/06/24 203591 Church Finance Supplies 108 00
02/07/24 Power NI 5 00 5 00
03/07/24 M/s Joanie Murdock 80 00
04/07/24 Secret Garden Restaurant 33 99 33 99
08/07/24 Sainsburys Bank 360 03 360 03
10/07/24 M/s Joanie Murdock 80 00
11/07/24 AirtricityGas 66 07 66 07
17/07/24 McIlveen Howard 666 67
17/07/24 M/s Joanie Murdock 80 00
22/07/24 Maxol MFCS - S 89 96 89 96
22/07/24 General Office 30 00
22/07/24 Sonshine Club 15 00 15 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

22/07/24 Sonshine Club 15 00 15 00
24/07/24 M/s Joanie Murdock 80 00
31/07/24 Fees accordingto advice 26 85 26 85
31/07/24 M/s Joanie Murdock 80 00
01/08/24 AirtricityGas 179 97 179 97
SUB TOTAL
24694 68
4616 01
345 21
1329 98
14 00
2653 19
1304 48
921 50
Bus & Car
Expenses		 Ministry
Expenses		 Church
Bld. Ins		 Ground
Rent		 Heat, Light
& Water		 Bank &
Acc. Fees		 Mission/
Gifts
Date Ch. No. Details Total
02/08/24 Power NI 5 00 5 00
07/08/24 Sainsburys Bank 315 16 315 16
07/08/24 M/s Joanie Murdock 80 00
07/08/24 Motoparts 12 99 12 99
14/08/24 M/s Joanie Murdock 80 00
16/08/24 Spoon Restaurant 8 75 8 75
19/08/24 McIlveen & Howard 666 67
19/08/24 Halfords 4 99 4 99
20/08/24 Maxol MFCS - S 134 44 134 44
21/08/24 General Office 30 00
21/08/24 Sonshine Club 15 00 15 00
21/08/24 Sonshine Club 15 00 15 00
21/08/24 M/s Joanie Murdock 80 00
21/08/24 Hutchinson & White Lt 45 38 45 38
27/08/24 The Lodge Hotel 46 90 46 90
28/08/24 M/s Joanie Murdock 80 00
30/08/24 Fees accordingto advice 31 66 31 66
01/09/24 Table Payment 54 35 54 35
02/09/24 Power NI 5 00 5 00
02/09/24 AirtricityGas S 37 28 37 28
04/09/24 M/s Joanie Murdock 80 00
09/09/24 Sainsbury's Bank 753 17 753 17
11/09/24 M/s Joanie Murdock 80 00
11/09/24 Belfast International 74 39 74 39
16/09/24 The Point Bar Restaurant 57 90 57 90

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

17/09/24 McIlveen & Howard 666 67
18/09/24 M/s Joanie Murdock 80 00
19/09/24 Curry's B/Fast Drumkeen 49 99
19/09/24 Homebase 674 27 00
19/09/24 Tesco Stores 5131 11 50
20/09/24 Maxol MFCS - S 93 66 93 66
SUB TOTAL 28417 53 6050 19 513 11 1329 98 14 00 2700 47 1336 14 951 50
Date Ch. No. Details Total Bus & Car
Expenses		 Ministry
Expenses		 Church
Bld. Ins		 Ground
Rent		 Heat, Light
& Water		 Bank &
Acc. Fees		 Mission/
Gifts
20/09/24 Allowance 859 00 859 00
23/09/24 General Office 30 00
23/09/24 Sonshine Club 15 00 15 00
23/09/24 Sonshine Club 15 00 15 00
25/09/24 M/s Joanie Murdock 80 00
30/09/24 Fees accordingto advice 28 15 28 15
SUB TOTAL
29444 68
6050 19
1372 11
1329 98
14 00
2700 47
1364 29
981 50

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
35 00
79 45
80 00 80 00
37 00 37 00
200 05
52 25
80 00 80 00
308 38
666 67 666 67
80 00 80 00
75 00 75 00
125 38
30 00 30 00
15 00
15 00
80 00 80 00
1329 98
27 76
113 61
80 00 80 00
35 00
330 19
80 00 80 00
8 33
3 50
21 29
80 00 80 00
666 67 666 67
148 08
22 60
30 00 30 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY		 EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024
CHURCH OF GOD, DUNMURRY
60 00
1893 34
37 00
0 00
0 00
75 00
0 00
4936 19
General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
15 00
15 00
80 00 80 00
7 48
80 00 80 00
30 47
450 00
180 97
317 96
35 00
80 00 80 00
502 90 502 90
155 31
43 15
80 00 80 00
28 00 28 00
666 67 666 67
188 74
80 00 80 00
142 22
30 00 30 00
15 00
15 00
46 50
100 00
80 00 80 00
26 63
400 00
35 00
210 46

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

80 00 80 00
90 00 3120 01 37 00 28 00 502 90 75 00 0 00 9153 65
General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
260 04
80 00 80 00
391 99
666 67 666 67
80 00 80 00
84 84
30 00 30 00
15 00
15 00
80 00 80 00
2 98
170 40 170 40
30 40
80 00 80 00
224 20
35 00
115 17
80 00 80 00
80 00 80 00
666 67 666 67
87 91
30 00 30 00
15 00
15 00
80 00 80 00
80 00 80 00
7 00 7 00
30 99
233 44

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

3 40
432 60 432 60
150 00 5093 35 207 40 467 60 502 90 75 00 0 00 13357 35
General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
35 00
75 00
80 00 80 00
155 09
80 00 80 00
666 67 666 67
80 00 80 00
127 57
15 00
15 00
30 00 30 00
80 00 80 00
80 00 80 00
27 23
185 77
5 00
80 00 80 00
150 09
80 00 80 00
799 00 799 00
8 05
666 67 666 67
80 00 80 00
20 90
3 90
88 42
30 00 30 00
15 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

15 00
80 00 80 00
408 00 408 00
210 00
7474 69
287 40
467 60
502 90
874 00
0 00
17619 71
General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
25 96
178 45
80 00 80 00
5 00
3 20
35 00 35 00
350 54
17 99 17 99
256 64
80 00 80 00
24 99 24 99
3 99
80 00 80 00
666 67 666 67
96 30
30 00 30 00
15 00
15 00
80 00 80 00
600 00
80 00 80 00
84 20 84 20
29 15
119 88 119 88
5 00
291 56
80 00 80 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

261 15
56 70 56 70
132 13
45 80
240 00
8621 36
287 40
608 50
520 89
1053 87
0 00
21450 01
General Church Property Social New Equip.
Office Wages Office Rep& Clean Functions & Repairs Misc
80 00 80 00
36 95 36 95
35 00
3 40
666 67 666 67
80 00 80 00
22 00
141 92
30 00 30 00
15 00
15 00
80 00 80 00
28 19
14 00
108 00 108 00
5 00
80 00 80 00
33 99
360 03
80 00 80 00
66 07
666 67 c09 666 67
80 00 80 00
89 96
30 00 30 00
15 00

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

15 00
80 00 80 00
26 85
80 00 80 00
179 97
300 00
10594 70
395 40
608 50
557 84
1053 87
0 00		 24694 68
General
Office		 Wages Church
Office		 Property
Rep& Clean		 Social
Functions		 New Equip.
& Repairs		 Misc 0 00
0 00
5 00
315 16
80 00 80 00
12 99
80 00 80 00
8 75
666 67 666 67
4 99
134 44
30 00 30 00
15 00
15 00
80 00 80 00
45 38
46 90
80 00 80 00
31 66
54 35
5 00
37 28
80 00 80 00
753 17
80 00 80 00
74 39
57 90

EXPENDITURE: OCTOBER 2023-SEPTEMBER 2024

CHURCH OF GOD, DUNMURRY

666 67 666 67
80 00 80 00
49 99 49 99
27 00 27 00
11 50 11 50
93 66
330 00 12488 04 445 39 647 00 557 84 1053 87 0 00 28417 53
General
Office		 Wages Church
Office		 Property
Rep& Clean		 Social
Functions		 New Equip.
& Repairs		 Misc
859 00
30 00 30 00
15 00
15 00
80 00 80 00
28 15
360 00
12568 04
445 39
647 00
557 84
1053 87
0 00		 29444 68
2936 TOTAL TITHES &
OFFERINGS		 GIFT AID EXT. FUND MISSION
FUND		 DETAILS
OF MISC
01-10-23 60 00 60 00
02-10-23 535 00 475 00 50 00 10 00
08-10-23 60 00 60 00
09-10-23 375 00 306 00 65 00 4 00
15-10-23 60 00 60 00
16-10-23 470 00 390 00 75 00 5 00
22-10-23 60 00 60 00
23-10-23 350 00 296 00 45 00 9 00
29-10-23 60 00 60 00
30-10-23 440 00 358 00 75 00 7 00
05-11-23 60 00 60 00
06-11-23 515 00 464 00 45 00 6 00
12-11-13 60 00 60 00
13-11-23 465 00 379 00 80 00 6 00
19-11-23 60 00 60 00
20-11-23 430 00 369 00 55 00 6 00
26-11-23 60 00 60 00
27-11-23 395 00 334 00 55 00 6 00
03-12-23 60 00 60 00
04-12-23 405 00 334 00 65 00 6 00
12-12-23 60 00 60 00
11-12-23 440 00 369 00 65 00 6 00
17-12-23 60 00 60 00
18-12-23 355 00 299 00 50 00 6 00
24-12-23 60 00 60 00
28-12-23 640 00 495 00 135 00 10 00
31-12-23 60 00 60 00
02-01-24 350 00 296 00 50 00 4 00
07-01-24 60 00 60 00
08-01-24 510 00 442 00 60 00 8 00
14-01-24 60 00 60 00
15-01-24 423 00 332 00 85 00 6 00
21-01-24 60 00 60 00
22-01-24 340 00 279 00 55 00 6 00
28-01-24 60 00 60 00
30-01-24 525 00 430 00 90 00 5 00
04-02-24 60 00 60 00
05-02-24 545 00 456 00 85 00 4 00
11-02-24 60 00 60 00
12-02-24 400 00 331 00 60 00 9 00
18-02-24 60 00 60 00
19-02-24 335 00 269 00 60 00 6 00
25-02-24 60 00 60 00
25-02-24 450 00 394 00 50 00 6 00
30-03-24 60 00 60 00
04-03-24 465 00 410 00 50 00 5 00
10-03-24 60 00 60 00
11-03-24 325 00 267 00 50 00 8 00
17-03-24 60 00 60 00
19-03-24 390 00 334 00 50 00 6 00
24-03-24 60 00 60 00
25-03-24 290 00 229 00 55 00 6 00
31-03-24 60 00 60 00
02-04-24 440 00 364 00 70 00 6 00
07-04-24 60 00 60 00
09-04-24 495 00 431 00 60 00 4 00
14-04-24 60 00 60 00
15-04-24 350 00 297 00 53 00
22-04-24 60 00 60 00
22-04-24 459 19 411 19 45 00 3 00
28-04-24 60 00 60 00
29-04-24 405 00 357 00 40 00 8 00
05-05-24 60 00 60 00
07-05-24 470 00 419 00 45 00 6 00
12-05-24 60 00 60 00
13-05-24 425 00 350 00 70 00 5 00
19-05-24 60 00 60 00
20-05-24 415 00 352 00 55 00 8 00
26-05-24 60 00 60 00
28-05-24 505 00 415 00 85 00 5 00
02-06-24 60 00 60 00
03-06-24 370 00 335 00 30 00 5 00
09-06-24 60 00 60 00
10-06-24 405 00 344 00 55 00 6 00
16-06-24 60 00 60 00
17-06-24 444 00 373 00 65 00 6 00
23-06-24 60 00 60 00
24-06-24 375 00 304 00 65 00 6 00
30-06-24 60 00 60 00
01-07-24 420 00 349 00 65 00 6 00
07-07-24 60 00 60 00
08-07-24 410 00 350 00 60 00
14-07-24 60 00 60 00
15-07-24 360 00 287 00 65 00 8 00
21-07-24 60 00 60 00
22-07-24 3053 25 3053 25
22-07-24 605 00 551 00 50 00 4 00
28-07-24 60 00 60 00
29-07-24 510 00 410 00 90 00 10 00
04-08-24 60 00 60 00
05-08-24 456 00 395 00 55 00 6 00
11-08-24 60 00 60 00
12-08-24 400 00 351 00 45 00 4 00
18-08-24 60 00 60 00
20-08-24 460 00 317 00 135 00 8 00
25-08-24 60 00 60 00
27-08-24 430 00 380 00 45 00 5 00
01-09-24 60 00 60 00
02-09-24 460 00 410 00 40 00 10 00
08-09-24 60 00 60 00
09-09-24 410 00 326 00 80 00 4 00
15-09-24 60 00 60 00
16-09-24 425 00 357 00 50 00 8 00
22-09-24 60 00 60 00
23-09-24 49 99 Refund
29-09-24 60 00 60 00
30-09-24 825 00 714 00 96 00 15 00
29175 43 22466 19 3053 25 3274 00 322 00 0 00
MISC AFRI-CANS SUB TOTAL
60 00
535 00
60 00
375 00
60 00
470 00
60 00
350 00
60 00
440 00
60 00
515 00
60 00
465 00
60 00
430 00
60 00
395 00
60 00
405 00
60 00
440 00
60 00
355 00
60 00
640 00
60 00
350 00
60 00
510 00
60 00
423 00
60 00
340 00
60 00
525 00
60 00
545 00
60 00
400 00
60 00
335 00
60 00
450 00
60 00
465 00

60 00 325 00 60 00 390 00 60 00 290 00 60 00 440 00 60 00 495 00 60 00 350 00 60 00 459 19 60 00 405 00 60 00 470 00 60 00 425 00 60 00 415 00 60 00 505 00 60 00 370 00 60 00 405 00 60 00 444 00 60 00 375 00 60 00 420 00 60 00 410 00 60 00 360 00 60 00 3053 25 605 00 60 00 510 00 60 00 456 00 60 00 400 00 60 00

460 00
60 00
430 00
60 00
460 00
60 00
410 00
60 00
425 00
60 00
49 99
60 00
825 00
29175 43
10 00
49 99
49 99 10 00