BUSINESS COMMUNITY ACCOUNT 20464671 Balance BFWD £22,958.73
Date Payment
28.09.2022 Transfer from account 20464749 - sale of tables (£65) chairs (£50) /Eon refund
(£137.89 minus Natwest admin fee (£10) £252.89
28.09.2022 Cleaning of Heritage Centre - 2 hours - Cheque 300002 £20.00
29.09.2022 Clerks salary and agreed (£20) expenses August 2022 - Cheque 300004 £290.72
29.09.2022 Expenses - Materials for bench repair from Yandles - Cheque 300005 £43.96
29.09.2022 Cleaning of Heritage Centre - 1.5 hours - Cheque 00007 £15.00
30.09.2022 Clerks salary and agreed (£20) expenses September 2022 £290.72
30.09.2022 Unity Trust Service Charge £3.13
03.10.2022 Clock Tower electricity - October 2022 £23.00
05.10.2022 Expenses - Greens gift voucher for audit -Cheque number 300001 £20.00
07.10.2022 Costcutters UK - Order of new bench £402.30
09.10.2022 Grass cutting in Church yard £70.00
Total £1178.83
Balance CFWD £22,032.79
BUSINESS PREMIUM ACCOUNT 00513598 (clock) Balance BFWD £3254.012
Transfer to account 20464749 - sale of tables (£65) chairs (£50) /Eon refund
(£137.89 minus Natwest admin fee (£10) £252.89
Interest payment £0.74
Balance CFWD £3,254.86