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2022-06-18-accounts
| Community DirectplusAcco |
unt |
|
| Descrlption |
MoneyoutMoney in |
|
| IOJUN2lOPENINGBALANCE |
|
1,305,81 |
| 21 JUN21DD HISCOX DD 11638S9A027290s85 |
28.93 |
1,276,88 |
| Statementcloeingbalanee |
|
|
|
Community DirectplusAcco |
unt |
|
|
|
Date
Description |
Moneyout |
lloneyin |
|
|
9JUL21OPEHINGBALANCE |
|
|
1,270.88 |
|
19JUL21DDHl$@XDD1163899ru02r54087 |
28.93 |
|
1,247.95 |
|
Statementclosingbalance |
|
|
1,217,96 |
| Community DirectplusAcco |
unt |
|
SummaryDate
Deacription |
MoneyordMoney in |
|
| lOAUG2IOPENINGBALANCE |
|
1,2{7.95 |
| 19AUG21DD HISCOXDD116389/9tcrrr2825€g27 |
28.93 |
1,219,02 |
| $tatementclosingbalance |
|
1,219.02 |
|
Community DirectplusAcco |
unt |
|
| $ummary |
Date
Descriptlon |
MoneyoutMoney in |
BalEnce |
|
10$EP21OPENINGBALANCE |
|
1,219.02 |
|
20 sEP21DD HTSCOXDD 1163899n028725207 |
26,V3 |
1 ,190,09 |
|
Statementclosingbalance |
|
I,lg0.0g |
| Community DirectplusAcco |
unt |
|
$ummaryDate
Description |
MoneyoutMoney in |
Balance |
| 8OCT2{OPENINGBALANCE |
|
1,190.09 |
| 19oCT21DD HISCOXDD 1163899tO(D91Un2 |
|
1,161,16 |
| Statementclosingbalance |
|
1,161,16 |
| Community DirectplusAcco |
unt |
|
SummaryDate
Description |
MoneyoutMoneyin |
Balance |
| 10 NOV21OPENING BALAI\ICE |
|
1,161.16 |
| 19 NOV21DD HISCOX DD11638991002%14522 |
|
1,132.23 |
| Statementclosingbalance |
|
1,132.23 |
| Community DirectplusAccou |
nt |
|
SummaryDate
Description |
MoneyoutMoney in |
Balance |
| TODEC21OPENINGBALANCE |
|
1,'.t32.23 |
| 13 DEC21AlvlMONEUROPECORE8775656839938469 |
5,74 |
1,137,97 |
| 20DEC21DD HISCOX DD1163899/0030037283 |
|
1,109,04 |
| Statementclosingbalance |
|
1,109.04 |
| Community DirectplusAcco |
unt |
|
|
SummaryDate
Description |
Moneyout |
Money in |
Balance |
| 10JAN22OPENINGBALANCE |
|
|
1,109.04 |
| 19JAN22DD HISCOX DD1163899/0030460510 |
t6.v5 |
|
1,080,11 |
| Statementclosingbalance |
|
|
1,080.11 |
| Community DirectplusAccou |
nt |
|
|
Date
Description |
Moneyout |
Money in |
Balance |
| 10FEB22OPENINGBALANCE |
|
|
1,080.11 |
| 11 FEB22MAIN GRANTS |
|
6,419.00 |
7,499.11 |
| 21FEB22DD HISCOX DD 1163899/003005/'124 |
28,93 |
|
7,474J8 |
| 23FEB22AI/MONEUROPE CORE 4876A38743989839 |
|
6.1.1 |
7,478.51 |
| 25FEB22000000CREDIT4461601536880m0 |
|
350.00 |
7,828.51 |
| 28FEB225000560026803942870000 |
2,028,00 |
|
5,800.51 |
| Statementclosingbalance |
|
|
5,800.51 |
| Community DirectplusAcco |
unt |
|
Date
Description |
MoneyoutMoney in |
Balanee |
| 10MAR22OPENINGBALANCE |
|
5,800.51 |
| 21MAR22DD HISCOX DD1163899/003'1382145 |
|
5,770.98 |
| Statementclosingbalance |
|
5,770.98 |
| Community DirectplusAccoun |
t |
|
Date
Description |
MoneyoutMoney in |
Balance |
| 8APR22OPENINGBALANCE |
|
5,770.98 |
| 11A?R22UNISONNORTH WEST |
,Ennn |
6,020,s8 |
| 13APR22Greater lVlanchester StHWorkers Mem |
5000 |
5.970.98 |
| 19APR22DD HISCOX DD1163899/0031793126 |
|
5.941.47 |
| 26APR22TheBoqueiResidenRileyWorkers |
40.00 |
5,901.47 |
| 4MAY220m000CREDIT446&{O17118S000 |
93,05 |
5p94.52 |
| 9MAY22AMAZONEUROPE CORE4588435455536796 |
5.00 |
(ooo4, |
| Statementclosingbalance |
|
5,999.52 |
| Community DirectplusAcco |
unt |
|
Date
Description |
MoneyoutMoney in |
Balance |
| 10 MAY22OPENINGBALANCE |
|
5,999.52 |
| 16 MAY22GROUNDWORKUK-TE@VUK |
1,000,00 |
6,999.52 |
| Statementclosingbalance |
|
6,999.52 |
| Community DirectplusAcco |
unt |
|
|
SummaryDate
Description |
Moneyout |
Money in |
Balance |
| 17 MAY22OPENINGBALANCE |
|
|
s,999.52 |
| 19 MAY22DD HISCOX DD1163899/0032285544 |
29.51 |
|
6,970.01 |
| Statementclosi ngbalance |
|
|
6,970.01 |