September Finance Report
| FINANCIAL REPORT FOR SEPTEMBER 2021 | ||
| BUSINESS COMMUNITY ACCOUNT | ||
| BALANCE BFWD | £17,248.35 | |
| Outgoing | Income | |
| Clerks Salary CHQ 101421 | £280.92 | |
| Clerks Salary. CHQ 101427 | £280.92 | |
| Eon DD 1.9.21 | £23.00 | |
| Total outgoing | £584.84 | |
| BALANCE CFWD | £16,663.51 | |
| BUSINESS PREMIUM ACCOUNT (clock) | ||
| BALANCE BFWD | £3,252.63 | |
| Interest | 0.08 | |
| BALANCE CFWD | £3,252.71 | |
| BUSINESS PREMIUM ACCOUNT | ||
| BALANCE BFWD | £1,380.27 | |
| BALANCE CFWD | £1,380.27 | |