Bentham and District Dementia Friendly Community
OPENING BALANCE 01.01.2021 £ 3,982.69
| DATE | Transaction Type | Transaction Details | Payment Amount | Deposit Amount | |||
|---|---|---|---|---|---|---|---|
| 31.03.21 | Bank Charges | Bank Charges | 18.00 £ |
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| 30.06.21 | Bank Charges | Bank Charges | 18.00 £ |
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| 30.09.21 | Bank Charges | Bank Charges | 18.00 £ |
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| 15.11.21 | Cheque 300011 | Water Heaters/Chairs/Tables | 459.83 £ |
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| 31.12.21 | Bank Charges | Bank Charges | 18.00 £ |
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| Annual Figures | 531.83 £ |
- £ |
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| CLOSING BALANCE | 3,450.86 £ |
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| 3,450.86 £ |
I confirm the above is a true and accurate detail of the account activity for 1.1.21-31.12.21
Signed: ______________