MerseyAid Banking October 2018
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
£ 30,836.37£ 49,096.26£ 18,259.89-£ 958.99
2
datetypedescriptiontypeoutinbalance
3
07-Jul-17BP
WATTS SJ SHEILA/TEA PARTY
FUNDRAISING
£ 300.00£ 300.00
4
13-Jul-17CR
PRISM THE GIFT FUNd SWWB GRANT
Grant£ 6,598.94£ 6,898.94
5
15-Jul-17CR
PRISM THE GIFT FUNd GRANT
Grant£ 8,123.27£ 15,022.21
6
27-Jul-17CR
PRISM THE GIFT FUNd SWWB INSURANCE
Grant£ 270.83£ 15,293.04
7
02-Aug-17CRHIRST A+ADONATION£ 60.00£ 15,353.04
8
02-Sep-17BP
SWOB MERSEYAID
GRANT£ 6,769.77£ 8,583.27
9
04-Sep-17BP
MARTIN P HeresSound gigCash
FUNDRAISING
£ 260.00£ 8,843.27
10
09-Sep-17CR
PRISM THE GIFT FUNd
Grant£ 205.54£ 9,048.81
11
09-Sep-17CRCLAIR JONESDONATION£ 20.00£ 9,068.81
12
10-Sep-17CR
PRISM THE GIFT FUN UK ACTION
PRISM£ 7,471.42£ 16,540.23
13
12-Sep-17BP
LEACH Smartexhibitdonation
FUNDRAISING
£ 450.00£ 16,990.23
14
19-Sep-17CRORTEGA JDONATION£ 250.00£ 17,240.23
15
22-Sep-17CR
ROBERTS RECYCLING
FUNDRAISING
£ 1.00£ 17,241.23
16
25-Sep-17BP
YEZIDI EMERGENCY UK ACTION
GRANT£ 7,471.42£ 9,769.81
17
25-Sep-17BP
THE BROKER NETWORK
INSURANCE£ 153.01£ 9,616.80
18
16-Oct-17CR
CHQ IN AT HSBC BANK PLC
DONATION£ 700.00£ 10,316.80
19
18-Oct-17CR
CASH IN AT HSBC BANK PLC
DONATION£ 35.00£ 10,351.80
20
04-Nov-17CR
SHARON DENIS
DONATION£ 10.00£ 10,361.80
21
16-Nov-17CRD GiannasiDONATION£ 10.00£ 10,371.80
22
16-Nov-17CR
BECKY HOBSON
DONATION£ 5.00£ 10,376.80
23
19-Nov-17CR
Lowrie Pauline
DONATION£ 50.00£ 10,426.80
24
21-Nov-17CR
ROBERTS RECYCLING
FUNDRAISING
£ 80.00£ 10,506.80
25
21-Nov-17CR
MCNAMARA CAI & A
DONATION£ 50.00£ 10,556.80
26
08-Dec-17BPTGP EBEUTILITY BILL£ 1,020.99£ 9,535.81
27
08-Dec-17BPCARE UKSHIPPING£ 250.00£ 9,285.81
28
09-Dec-17BPNADINEEXPENSES£ 80.00£ 9,205.81
29
12-Dec-17CR
CHQ IN AT HSBC BANK PLC
DONATION£ 250.00£ 9,455.81
30
18-Dec-17CR
MYDONATE0003812971
DONATION£ 2,333.35£ 11,789.16
31
24-Dec-17BP
AID BOX COMMUNITY
PRODUCTS£ 1,000.00£ 10,789.16
32
24-Dec-17BP
AJS ELECTRICAL
ELECTRIC£ 420.00£ 10,369.16
33
27-Dec-17CR
MYDONATE0003831609
DONATION£ 463.90£ 10,833.06
34
27-Dec-17BPHIS CHURCHPRODUCTS£ 1,000.00£ 9,833.06
35
Year 2
36
02-Jan-18CR
MYDONATE0003850306
DONATION£ 708.25£ 10,541.31
37
15-Jan-18CR
MYDONATE0003887784
DONATION£ 104.70£ 10,646.01
38
20-Jan-18CR
ROBERTS RECYCLING
FUNDRAISING
£ 182.80£ 10,828.81
39
22-Jan-18CR
MYDONATE0003906574
DONATION£ 59.70£ 10,888.51
40
29-Jan-18CR
MYDONATE0003925418
DONATION£ 15.00£ 10,903.51
41
31-Jan-18CR
CHQ IN AT HSBC BANK PLC
DONATION£ 550.00£ 11,453.51
42
05-Feb-18CR
MYDONATE0003944306
DONATION£ 209.29£ 11,662.80
43
10-Feb-18BP
INKINDDIRECT 100119179
PRODUCTS£ 95.34£ 11,567.46
44
10-Feb-18BP
INKINDDIRECT 100118874
PRODUCTS£ 763.94£ 10,803.52
45
12-Feb-18CR
MYDONATE0003963308
DONATION£ 887.26£ 11,690.78
46
19-Feb-18CR
MYDONATE0003982361
DONATION£ 24.85£ 11,715.63
47
26-Feb-18CR
MYDONATE0004001507
DONATION£ 108.84£ 11,824.47
48
02-Mar-18CR
ROBERTS RECYCLING
FUNDRAISING
£ 519.60£ 12,344.07
49
11-Mar-18CR
S Cohen Art Auction
FUNDRAISING
£ 80.00£ 12,424.07
50
12-Mar-18CR
MYDONATE0004040016
DONATION£ 104.70£ 12,528.77
51
19-Mar-18CR
MYDONATE0004059350
DONATION£ 88.94£ 12,617.71
52
23-Mar-18CR
PRISM THE GIFT FUN
PRISM£ 828.80£ 13,446.51
53
24-Mar-18BP
HOPE & AID DIRECT
PRODUCTS£ 577.80£ 12,868.71
54
24-Mar-18BPTF SHIPPINGSHIPPING£ 3,300.00£ 9,568.71
55
26-Mar-18CR
MYDONATE0004078730
DONATION£ 3,863.80£ 13,432.51
56
04-Apr-18CR
MYDONATE0004098201
DONATION£ 198.58£ 13,631.09
57
04-Apr-18BP
INKINDDIRECT 100121652
PRODUCTS£ 528.96£ 13,102.13
58
04-Apr-18BP
GENNA ROURKE
EXPENSES£ 47.05£ 13,055.08
59
04-Apr-18BP
GENNA ROURKE
EXPENSES£ 56.68£ 12,998.40
60
04-Apr-18BP
GENNA ROURKE
EXPENSES£ 86.17£ 12,912.23
61
04-Apr-18BP
GENNA ROURKE
EXPENSES£ 82.58£ 12,829.65
62
04-Apr-18CR
Aid Box Community REFUND SB OVER PAY
PRODUCTS£ 500.00£ 13,329.65
63
09-Apr-18CR
MYDONATE0004117712
DONATION£ 465.06£ 13,794.71
64
09-Apr-18BP
INKINDDIRECT 100122132
PRODUCTS£ 99.60£ 13,695.11
65
09-Apr-18BP
DECATHLON DCUK3987853
PRODUCTS£ 797.33£ 12,897.78
66
16-Apr-18CR
MYDONATE0004137372
DONATION£ 183.92£ 13,081.70
67
17-Apr-18BP
AUBURN BLACK LOGOS
PRODUCTS£ 41.49£ 13,040.21
68
17-Apr-18CR
ROBERTS RECYCLING
FUNDRAISING
£ 294.00£ 13,334.21
69
23-Apr-18CR
MYDONATE0004157061
DONATION£ 39.59£ 13,373.80
70
30-Apr-18CR
MYDONATE0004176795
DONATION£ 42.50£ 13,416.30
71
30-Apr-18CR
ROBERTS RECYCLING
FUNDRAISING
£ 538.00£ 13,954.30
72
04-May-18CR
LPL OLD H-C GENRA SYNAGOGUE CONCERT
FUNDRAISING
£ 700.00£ 14,654.30
73
08-May-18CR
MYDONATE0004196574
DONATION£ 39.70£ 14,694.00
74
14-May-18CR
MYDONATE0004216444
DONATION£ 183.95£ 14,877.95
75
15-May-18BP
INKINDDIRECT 100123922
PRODUCTS£ 112.42£ 14,765.53
76
15-May-18BP
GENNA ROURKE
EXPENSES£ 48.62£ 14,716.91
77
15-May-18BP
GENNA ROURKE
EXPENSES£ 87.90£ 14,629.01
78
15-May-18BPNADINEEXPENSES£ 18.00£ 14,611.01
79
15-May-18BP
AUBURN BLACK LOGOS
PRODUCTS£ 11.99£ 14,599.02
80
25-May-18CR
CWU GREATER MERSEY
DONATION£ 100.00£ 14,699.02
81
24-May-18BP
TGP EBE 169083227/18
UTILITY BILL£ 868.17£ 13,830.85
82
29-May-18CR
LIVERPOOL GUILD OF
FUNDRAISING
£ 354.15£ 14,185.00
83
29-May-18CR
MYDONATE0004256385
DONATION£ 1,106.55£ 15,291.55
84
04-Jun-18CR
MYDONATE0004276467
DONATION£ 254.85£ 15,546.40
85
07-Jun-18BP
YASATRANS GB01648
SHIPPING£ 384.00£ 15,162.40
86
11-Jun-18CR
MYDONATE0004296666
DONATION£ 4,148.00£ 19,310.40
87
18-Jun-18CR
MYDONATE0004316871
DONATION£ 129.85£ 19,440.25
88
18-Jun-18BP
GENNA ROURKE
EXPENSES£ 221.37£ 19,218.88
89
19-Jun-18BP
GENNA ROURKE
EXPENSES£ 57.84£ 19,161.04
90
19-Jun-18BP
GENNA ROURKE
EXPENSES£ 108.64£ 19,052.40
91
19-Jun-18BP
INKINDIRECT 100126104
MIX£ 126.79£ 18,925.61
92
19-Jun-18BP
POUND WHOLESALE
BAGS OF LOVE
£ 517.24£ 18,408.37
93
25-Jun-18CR
MYDONATE0004337141
DONATION144.4£ 18,552.77
94
25-Jun-18BPGENNA ROURKEEXPENSES221.37£ 18,331.40
95
02-Jul-18CR
MYDONATE0004357486
DONATION59.42£ 18,390.82
96
09-Jul-18CR
MYDONATE0004377874
DONATION459.5£ 18,850.32
97
09-Jul-18BPGENNA ROURKEEXPENSES154£ 18,696.32
98
09-Jul-18BPGENNA ROURKEEXPENSES93£ 18,603.32
99
09-Jul-18BP
POUND WHOLESALE
BAGS OF LOVE316.32£ 18,287.00
100
10-Jul-18BPGENNA ROURKEEXPENSES211.02£ 18,075.98
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