Beaworthy Parish Hall HSBC Bank Account
Account 20149047
Balance B/fwd 116,759.57 Banked COOKER 150.00 LAWERENCE 160.00 HEATHERS ESTATE 5,000.00 DEVON CC 1,000.00 EDF ENERGY 97.10 Payments 101,517.53 Balance C/Fwd 21,649.14 123,166.67 123,166.67 Balance per bank statement (295) 23,684.22 Less O/s Cheque 100428 2,035.08 2,035.08 21,649.14
Beaworthy Parish Hall HSBC Account
Account 20149047
Payments
| Date Ref 27.01.20 100405 05.02.20 100406 07.02.20 100407 07.02.20 100408 10.02.20 100409 24.02.20 100410 25.02.20 100411 11.03.20 100412 11.03.20 100413 11.03.20 100415 23.03.20 s/o 26.03.20 100416 26.03.20 100417 26.03.20 100419 26.03.20 100420 30.03.20 s/o 11.04.20 100421 28.04.20 s/o 30.04.20 100422 28.05.20 s/o 14.06.20 100423 29.06.20 s/o 06.07.20 100424 28.07.20 s/o 29.07.20 100426 12.08.20 100427 20.08.20 100428 28.08.20 s/o 01.09.20 100429 10.09.20 BANK 28.09.20 s/o 30.09.20 100561 12.10.20 100562 28.10.20 s/o 02.11.20 100430 30.11.20 s/o 29.12.20 s/o |
Amount 9,059.29 840.00 51.00 31,312.72 483.00 10,138.27 1,800.00 1,646.94 153.22 1,440.00 69.74 131.95 20,760.31 227.96 660.00 70.00 190.80 70.00 22.00 70.00 584.11 70.00 17.84 1.00 16,266.76 1,500.00 2,035.08 1.00 52.36 10.00 1.00 1,524.80 13.38 1.00 240.00 1.00 1.00 |
Details RICHARDS BUILDER HUNT DECORATOR B AND Q PAINT RICHARDS BUILDER OIL HEATING RICHARDS BUILDER HUNT DECORATOR SUNDRIES IKEA AND MUF SUNDRIES FLOORING ELECTRIC SUNDRIES RICHARDS BUILDER PAINT HUNT DECORATOR ELECTRIC PETERSON ELECTRIC SUNDRIES ELECTRIC INSURANCE ELECTRIC WATER ELECTRIC RICHARDS BUILDER HUNT DECORATOR NINGO TABLES ELECTRIC LOCKS BANK CHARGES ELECTRIC MEM PLAQUE POST OFFICE ELECTRIC ACCOUNTANTS ELECTRIC ELECTRIC |
|---|---|---|
101,517.53