## **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**