FP Jan 18 Carried over Balance 18/01 Balances: current account = £8,400.07 £8,400.07 investment account £6,257.80 Total £14,657.87 total date organisation details cheque/Bac Income VAT payment CAPC salary £107.18 £8,292.89 Capc premises £30.00 £8,262.89 HMRC PAYE £71.20 £8,191.69 room hire 13.12.17 June/July/Aug £60.00 £8,131.69 (VH) 13.12.17 co-op funeral cremation x 2 £150.00 £8,281.69 19.12.17 anglian (wave) cem. £38.92 £8,242.77 20.12.17 Eon £17.25 £103.49 £8,139.28 streetlight maintenance £8,139.28 £8,139.28 £8,139.28 £8,139.28 totals £150.00 £17.25 £410.79 £8,139.28 Bank interest paid last month pending £6,257.80 investment cleared investment balance £6,257.80 Month balance £14,397.08
Carried over Jan 18 FP 18/01 Balance Balances: current account = £8,400.07 £8,400.07 investment account £6,257.80 Total £14,657.87 date organisation details cheque/Bac Income VAT total payment CAPC salary £107.18 £8,292.89 Capc premises £30.00 £8,262.89 HMRC PAYE £71.20 £8,191.69 13.12.17 room hire (VH) June/July/Aug £60.00 £8,131.69 13.12.17 co-op funeral cremation x 2 £150.00 £8,281.69 19.12.17 anglian (wave) cem. £38.92 £8,242.77 20.12.17 Eon streetlight maintenance £17.25 £103.49 £8,139.28 £8,139.28 £8,139.28 £8,139.28 £8,139.28 totals £150.00 £17.25 £410.79 £8,139.28 Bank interest paid pending last month investment £6,257.80 cleared investment balance £6,257.80 Month balance £14,397.08
2018.01-jan-accounts.docx