JANUARY 2024 - DECEMBER 2024
Carried F/wd from December 2023 - £12,202.41
| INGOINGS | OUTGOINGS | BALANCE | |
|---|---|---|---|
| January | £3,462.75 | £2,080.17 | £13,584.99 |
| February | £3,355.50 | £3,558.34 | £13,382.15 |
| March | £0 | £1,157.39 | £12,224.76 |
| April | £3,036.38 | £509.53 | £14,751.61 |
| May | £3,838.50 | £3,204.12 | £15,385.99 |
| June | £3,710.50 | £3,958.77 | £15,137.72 |
| July | £4,370.00 | £2,980.18 | £16,527.54 |
| August | £9,255.44 | £16,222.29 | £9,560.69 |
| September | £850.00 | £1,963.79 | £8,446.90 |
| October | £2,641.63 | £4,570.78 | £6,517.75 |
| November | £2,693.25 | £2,784.02 | £6,426.98 |
| December December |
£2,579.00 £0 |
£2,262.51 £500.77 |
£6,743.47 £6,242.70 |
| TOTAL | £39,792.95 | £45,752.66 |
Carry F/wd to January 2025 £6,962.70