J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2020
Balance at 01.01.20 74,475.35
| Receipts 31.01.20 Interest 28.02.20 Interest 31.03.20 Interest 30.04.20 Interest 29.05.20 Interest 30.06.20 Interest 31.07.20 Interest 30.08.20 Interest 30.09.20 Interest 31.10.20 Interest 30.11.20 Interest 31.12.20 Interest Payments 16.01.20 Bank charge 17.02.20 Bank charge 16.03.20 Bank charge 17.04.20 Bank charge 19.05.20 Bank charge 15.06.20 Bank charge 15.07.20 Bank charge 17.08.20 Bank charge 15.09.20 Bank charge 15.10.20 Bank charge 16.11.20 Bank charge 16.12.20 Bank charge 16.12.20 Cheque no 000009 Balance as at 31.12.20 per bank statement |
18.91 17.69 18.91 18.30 18.91 18.30 14.03 - - - - - 6.20 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 1,500.00 73,039.20 74,600.40 74,600.40 |
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See summary below
J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2020
Summary
| Balance at 01.01.20 Interest Grants Bank charges Balance as at 31.12.20 per bank statement |
74,475.35 125.05 1,500.00 61.20 73,039.20 74,600.40 74,600.40 |
|---|---|