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'Portsmouth City Council Common Purpose expenditure and invoices'.
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| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0588291 AMOUNT: 500.00 PAY DATE: 31/10/1996 |
| INVOICE: 6861 INVOICE RECEIVED DATE: 02/10/1996 |
| CHEQUE: 749796 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 256807 2575 FK27 FTM19 500.00 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0588473 AMOUNT: 117.50 PAY DATE: 31/10/1996 |
| INVOICE: 6876 INVOICE RECEIVED DATE: |
| CHEQUE: 749797 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 1136 FK05 100.00 RT |
| NO ORDER 7355 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0588860 AMOUNT: 117.50 PAY DATE: 31/10/1996 |
| INVOICE: REQ 912 INVOICE RECEIVED DATE: |
| CHEQUE: 749796 TYPE: COMPUTER STATUS: PRESENTED |
| CONST/FEE: ENCL: Y MOD: |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 2640 EG61 100.00 CONFERENCE |
| NO ORDER 7375 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0588292 AMOUNT: 117.50 PAY DATE: 14/11/1996 |
| INVOICE: 6871 INVOICE RECEIVED DATE: 21/10/1996 |
| CHEQUE: 750937 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 2640 FK42 CCONF 100.00 COMMON PURPOSE |
| NO ORDER 7355 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0592022 AMOUNT: 117.50 PAY DATE: 21/11/1996 |
| INVOICE: 8304 INVOICE RECEIVED DATE: 12/11/1996 |
| CHEQUE: 751431 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 1136 FK20 100.00 FEE (MB) IMAGE CONF |
| NO ORDER 7355 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| REF: YR15D PCC - CREDITORS SYSTEM - INVOICE PAYMENTS DETAIL PAGE: 16586 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0593365 AMOUNT: 117.50 PAY DATE: 28/11/1996 |
| INVOICE: 8316 INVOICE RECEIVED DATE: 18/11/1996 |
| CHEQUE: 752063 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 248423 2580 EJ00 100.00 CONFERENCE PLACE |
| 248423 7355 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0593366 AMOUNT: 117.50 PAY DATE: 28/11/1996 |
| INVOICE: 8315 INVOICE RECEIVED DATE: 18/11/1996 |
| CHEQUE: 752063 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 248423 2580 EJ00 100.00 CONFERENCE PLACE |
| 248423 7355 PZ99 17.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0601781 AMOUNT: 2348.25 PAY DATE: 23/01/1997 |
| INVOICE: 8325 INVOICE RECEIVED DATE: 14/01/1997 |
| CHEQUE: 756036 TYPE: COMPUTER STATUS: PRESENTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 3210 TR10 MANGE 2000.00 |
| NO ORDER 7355 PZ99 348.25 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0606346 AMOUNT: 500.00 PAY DATE: 27/02/1997 |
| INVOICE: REQ INVOICE RECEIVED DATE: |
| CHEQUE: 743994 TYPE: MANUAL STATUS: PRESENTED |
| CONST/FEE: ENCL: MOD: COLLECTED |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 2710 TG52 E28 500.00 GRANT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0655792 AMOUNT: 500.00 PAY DATE: 12/11/1997 |
| INVOICE: REQ INVOICE RECEIVED DATE: 31/10/1997 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| CONST/FEE: ENCL: MOD: COLLECTED |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 2710 TG52 F13 500.00 SPONSORSHIP |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0671146 AMOUNT: 2467.50 PAY DATE: 21/01/1998 |
| INVOICE: 9090 INVOICE RECEIVED DATE: |
| CHEQUE: BACS |
| TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| NO ORDER 3210 TR11 2100.00 COMMON PURPOSE |
| NO ORDER 7355 PZ99 367.50 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1434041 AMOUNT: 700.00 PAY DATE: 20/05/1998 |
| INVOICE: 9084 INVOICE RECEIVED DATE: 14/05/1998 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 1136 NK48 595.75 |
| 7380 PZ99 104.25 |
| -------------------------------------------------------------------------------- |
| REF: YR15D PCC - CREDITORS SYSTEM - INVOICE PAYMENTS DETAIL PAGE: 16587 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0745226 AMOUNT: 2761.25 PAY DATE: 15/01/1999 |
| INVOICE: 00224 INVOICE RECEIVED DATE: 29/12/1998 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 292417 3210 TR11 2350.00 COMMON PURPOSE |
| 292417 7355 PZ99 411.25 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: R0745227 AMOUNT: 2761.25 PAY DATE: 15/01/1999 |
| INVOICE: 00229 INVOICE RECEIVED DATE: 05/01/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 292417 3210 TR11 2350.00 COMMON PURPOSE |
| 292417 7355 PZ99 411.25 VAT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: CB000040 AMOUNT: 70.50 PAY DATE: 01/09/1999 |
| INVOICE: CONF11/10 INVOICE RECEIVED DATE: 05/08/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| CONST/FEE: ENCL: Y MOD: |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2640 FK42 60.00 CONFERENCE |
| 7355 PZ99 10.50 VAT @ 17.5% |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: DC001293 AMOUNT: 2000.00 PAY DATE: 03/12/1999 |
| INVOICE: 4548 INVOICE RECEIVED DATE: 26/11/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2710 DJ10 2000.00 GRANT |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: HA002783 AMOUNT: 3000.00 PAY DATE: 08/12/1999 |
| INVOICE: 4547 INVOICE RECEIVED DATE: 01/12/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 3210 NK00 3000.00 YOUR TURN PROGRAMME |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1489612 AMOUNT: 352.50 PAY DATE: 17/12/1999 |
| INVOICE: 4557 INVOICE RECEIVED DATE: 19/12/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA86 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1484736 AMOUNT: 352.50 PAY DATE: 20/12/1999 |
| INVOICE: 4556 INVOICE RECEIVED DATE: 20/12/1999 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 3268 NA82 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| REF: YR15D PCC - CREDITORS SYSTEM - INVOICE PAYMENTS DETAIL PAGE: 16588 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1484088 AMOUNT: 352.50 PAY DATE: 22/12/1999 |
| INVOICE: 4550 INVOICE RECEIVED DATE: 04/01/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA94 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1483630 AMOUNT: 352.50 PAY DATE: 05/01/2000 |
| INVOICE: 4560 INVOICE RECEIVED DATE: 04/01/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA83 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: JA001343 AMOUNT: 3055.00 PAY DATE: 28/01/2000 |
| INVOICE: 4563 INVOICE RECEIVED DATE: 26/01/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| CONST/FEE: ENCL: MOD: COLLECTED |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 7355 PZ99 455.00 VAT @ 17.5% |
| 1136 KK62 DMAY 2600.00 COMMON PURPOSE2000 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1491309 AMOUNT: 352.50 PAY DATE: 11/02/2000 |
| INVOICE: 4574 INVOICE RECEIVED DATE: 14/02/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA81 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1494535 AMOUNT: 352.50 PAY DATE: 23/02/2000 |
| INVOICE: 4599 INVOICE RECEIVED DATE: 21/02/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA84 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: FA007842 AMOUNT: 3055.00 PAY DATE: 03/03/2000 |
| INVOICE: 4564 INVOICE RECEIVED DATE: 18/02/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 7355 PZ99 455.00 VAT @ 17.5% |
| 304892 1136 AT20 2600.00 FEE TO ATTEND PROG2K |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1494205 AMOUNT: 470.00 PAY DATE: 13/03/2000 |
| INVOICE: 4579 INVOICE RECEIVED DATE: 14/03/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2817 NA60 400.00 |
| 7380 PZ99 70.00 |
| -------------------------------------------------------------------------------- |
| REF: YR15D PCC - CREDITORS SYSTEM - INVOICE PAYMENTS DETAIL PAGE: 16589 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1495135 AMOUNT: 352.50 PAY DATE: 29/03/2000 |
| INVOICE: 4573 INVOICE RECEIVED DATE: 28/03/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 3268 NA87 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: HA006532 AMOUNT: 3000.00 PAY DATE: 07/07/2000 |
| INVOICE: 6925 INVOICE RECEIVED DATE: 06/07/2000 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2891 NP30 1CONEXIONS 3000.00 YOUR TURN WORKSHOPS |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1531495 AMOUNT: 352.50 PAY DATE: 23/02/2001 |
| INVOICE: 6946 INVOICE RECEIVED DATE: 25/02/2001 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA86 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1532404 AMOUNT: 352.50 PAY DATE: 23/02/2001 |
| INVOICE: 7200 INVOICE RECEIVED DATE: 26/02/2001 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA94 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1526722 AMOUNT: 352.50 PAY DATE: 05/03/2001 |
| INVOICE: 7202 INVOICE RECEIVED DATE: 05/03/2001 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NA82 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: HA011835 AMOUNT: 3000.00 PAY DATE: 26/03/2001 |
| INVOICE: 7216 INVOICE RECEIVED DATE: 26/03/2001 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 3210 NP12 3000.00 DONATION |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1534813 AMOUNT: 352.50 PAY DATE: 04/04/2001 |
| INVOICE: 7217 INVOICE RECEIVED DATE: 06/04/2001 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2817 NA82 300.00 |
| 7380 PZ99 52.50 |
| -------------------------------------------------------------------------------- |
| REF: YR15D PCC - CREDITORS SYSTEM - INVOICE PAYMENTS DETAIL PAGE: 16590 |
| -------------------------------------------------------------------------------- |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE CHARITABLE |
| VOUCHER: A1574484 AMOUNT: 176.25 PAY DATE: 15/03/2002 |
| INVOICE: 10352 INVOICE RECEIVED DATE: 17/03/2002 |
| CHEQUE: BACS TYPE: BACS D/D STATUS: BACS D/D |
| SORT CODE: 604002 ACCT.NO: 58740708 ACCT NAME: COMMONPURPOSECHARI |
| ORDER ACCT CENT SLID/SLAC AMOUNT DESCRIPTION SING.CX. JOBNO. |
| 2358 NK84 150.00 |
| 7380 PZ99 26.25 |
| CREDITOR: 0242799 CREDITOR NAME: COMMON PURPOSE | ||||||
| VOUCHER CONST/FEE | CHEQUE | INVOICE NUMBER | AMOUNT | DATE | STATUS | |
| R0601781 | 756036 | C | 8325 | 2348.25 | 1-23-97 | P |
| R0606346 | 743994 | M | REQ | 500 | 2-27-97 | P |
| R0655792 | BACS | D | REQ | 500 | 11-12-97 | D |
| R0671146 | BACS | D | 9090 | 2467.5 | 1-21-98 | D |
| A1434041 | BACS | D | 9084 | 700 | 5-20-98 | D |
| R0745226 | BACS | D | 224 | 2761.25 | 1-15-99 | D |
| R0745227 | BACS | D | 229 | 2761.25 | 1-15-99 | D |
| CB000040 | BACS | D | CONF11/10 | 70.5 | 9-1-99 | D |
| DC001293 | BACS | D | 4548 | 2000 | 12-3-99 | D |
| HA002783 | BACS | D | 4547 | 3000 | 12-8-99 | D |
| A1489612 | BACS | D | 4557 | 352.5 | 12-17-99 | D |
| A1484736 | BACS | D | 4556 | 352.5 | 12-20-99 | D |
| A1484088 | BACS | D | 4550 | 352.5 | 12-22-99 | D |
| A1483630 | BACS | D | 4560 | 352.5 | 1-5-00 | D |
| JA001343 | BACS | D | 4563 | 3055 | 1-28-00 | D |
| A1491309 | BACS | D | 4574 | 352.5 | 2-11-00 | D |
| A1494535 | BACS | D | 4599 | 352.5 | 2-23-00 | D |
| FA007842 | BACS | D | 4564 | 3055 | 3-3-00 | D |
| A1494205 | BACS | D | 4579 | 470 | 3-13-00 | D |
| A1495135 | BACS | D | 4573 | 352.5 | 3-29-00 | D |
| HA006532 | BACS | D | 6925 | 3000 | 7-7-00 | D |
| A1531495 | BACS | D | 6946 | 352.5 | 2-23-01 | D |
| A1532404 | BACS | D | 7200 | 352.5 | 2-23-01 | D |
| A1526722 | BACS | D | 7202 | 352.5 | 3-5-01 | D |
| HA011835 | BACS | D | 7216 | 3000 | 3-26-01 | D |
| A1534813 | BACS | D | 7217 | 352.5 | 4-4-01 | D |
| A1574484 | BACS | D | 10352 | 176.25 | 3-15-02 | D |
| TOTAL | ** 33742.5 | |||||