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New Destiny Horwich Natwest Bank 32616961 01/06/2020 to 31/05/2021
| Date | Description | Total | Total amount |
Income | Accountancy | Council | Care Costs | Insurance | Hotel | Motor Expenses |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |||
| 22/06/2020 | BOLTON METROPOLITAN BO | (9,225.00) | (9,225.00) | ||||||||
| 27/01/2021 | BOLTON CARES | (579.00) | (579.00) | ||||||||
| 15/02/2021 | 000052 | 566.30 | 566.30 | ||||||||
| 15/02/2021 | LTO ACCOUNTANCY | (240.00) | (240.00) | ||||||||
| (9,477.70) | 566.30 | (240.00) | (9,225.00) | (579.00) | 0.00 | 0.00 | 0.00 | ||||
| £ | |||||||||||
| Balance B/fwd as on 01/06/2019 | 18,010.39 | ||||||||||
| Movement during the year Exchange difference |
- | 9,477.70 - - |
i | tement of |
Accou | ||||||
| Balance c/fwd as on 31/05/2020 | 8,532.69 | Bank Statement |