Treasurers Account Statement
Printed: 29 December 2021
•
Belper Clusters Heritage Group 11 JOSEPH STREET BELPER
DERBYSHIRE
DE56 1DP
Sort code 30-65-22BIC: LOYDGB21678
Account number 75830560IBAN: GB79 LOYD 3065 2275 8305 60 The data shown on your statement was correct at the time of printing. Please remember, this isn't an official bank copy.
Please check your statement. If you think that something looks incorrect, please call us on 0345 072 5555 Monday to Friday, 7:00am - 8:00pm; Saturday, 9:00am - 2:00pm (+44 (0) 1733 347 338, from outside the UK). Or Textphone 0345 601 6909.
| 26 | MICHELE PATTISON 500000000733730744 123 - WEB MAIL 090128 10 26MAR21 18:50 |
FPO | 43.06 | 1059.0 0 |
|---|---|---|---|---|
| Mar | ||||
| 21 | ||||
| 16 Mar 21 |
CENEX CONSULTANCY 600000000728904455 BCHG GRANT PAYMENT 162423 10 16MAR21 12:31 |
FPO | 13800. 00 |
1102.0 6 |
| 16 Mar 21 |
NCC TRADE CRED NEW 1614082 | BGC13800. 00 |
14902. 06 |
|
| 25 Feb 21 |
NCC TRADE CRED NEW 1604388 | BGC700.00 | 1102.0 6 |
|
| 19 Feb 21 |
TREVOR BURTON 300000000721098210 PRINTER CARTRIDGE 770804 10 19FEB21 10:44 |
FPO | 21.44 | 402.06 |
| 05 Feb 21 |
RACHAEL WAYNE 600000000712114804 ROPE WALK 600218 10 05FEB21 17:22 |
FPO | 118.27 | 423.50 |
| 26 | TREVOR BURTON 200000000705113680 PRINTER | FPO | 42.36 | 541.77 |
| Jan | CARTRIDGES 770804 10 26JAN21 13:26 |
| 21 | ||||
|---|---|---|---|---|
| 22 Jan 21 |
TREVOR BURTON 100000000704247689 PRINTER PAPER 770804 10 22JAN21 19:47 |
FPO | 5.00 | 584.13 |
| 18 Jan 21 |
MICHELE PATTISON 400000000708232018 123 - WEB MAIL 090128 10 17JAN21 11:16 |
FPO | 114.90 | 589.13 |
| 24 Nov 20 |
CENEX CONSULTANCY 100000000678319844 BCHG GRANT PAYMENT 162423 10 24NOV20 11:38 |
FPO | 13800. 00 |
704.03 |
| 23 Nov 20 |
NCC TRADE CRED NEW 1565597 | BGC13800. 00 |
14504. 03 |
|
| 19 | ||||
| Nov | NCC TRADE CRED NEW 1563404 | BGC700.00 | 704.03 | |
| 20 |