OpenCharities

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2023-03-31-accounts

DETAILS DATE CREDIT DEBIT
Bank Fees 29/04/2022 £2.60
GED 18171981- Phone Bill 03/05/2022 £12.33
Bank Fees 31/05/2022 £2.50
GED 18171981- Phone Bill 31/05/2022 £12.33
Bank Fees 30/06/2022 £2.60
GED 18171981- Phone Bill 01/07/2022 £12.33
Bank Fees 29/07/2022 £2.50
GED 18171981- Phone Bill 01/08/2022 £12.33
Bank Fees 31/08/2022 £2.55
GED 18171981- Phone Bill 01/09/2022 £12.33
Bank Fees 30/09/2022 £2.55
GED 18171981- Phone Bill 03/10/2022 £12.33
Bank Fees 31/10/2022 £2.55
GED 18171981- Phone Bill 31/10/2022 £12.33
Bank Fees 30/11/2022 £2.60
GED 18171981- Phone Bill 01/12/2022 £12.33
Bank Fees 30/12/2022 £2.50
GED 18171981- Phone Bill 03/01/2023 £12.33
Bank Fees 31/01/2023 £2.55
GED 18171981- Phone Bill 31/01/2023 £12.33
Bank Fees 28/02/2023 £2.60
GED 18171981- Phone Bill 03/03/2023 £12.33
Bank Fees 31/03/2023 £2.50
GED 18171981- Phone Bill 31/03/2023 £12.33

DEBIT-MONEY OUT CREDIT-MONEY IN

TOTAL £169.04
£0.00
YEAR END CREDITS
£169.04
YEAR END DEBITS
-£169.04
YEAR END BALANCE