| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 4-Sep-23 | CR | Laura Copeland & L Lcopeland | 5.00 | 12,468.25 | |
| 5-Sep-23 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Sep-23 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Sep-23 | CR | W BYRNE WILLIAM BYRNE GA | 5.00 | 12,485.75 | |
| 20-Sep-23 | DR | TOTAL CHARGES TO 29AUG2023 | 5.00 | 12,480.75 | |
| 4-Oct-23 | CR | Laura Copeland & L Lcopeland | 5.00 | 12,485.75 | |
| 5-Oct-23 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Oct-23 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Oct-23 | CR | Stripe Payments UK STRIPE | 17.53 | 12,515.78 | |
| 6-Oct-23 | CR | Stripe Payments UK STRIPE | 104.34 | ||
| 6-Oct-23 | CR | CASH IN AT HSBC BANK PLC LEAMINGTON SPA | 7,285.00 | 19,905.12 | |
| 9-Oct-23 | CHQ | 101299 | 71.00 | ||
| 9-Oct-23 | CR | Stripe Payments UK STRIPE | 56.03 | 19,890.15 | |
| 10-Oct-23 | CR | Stripe Payments UK STRIPE | 12.11 | 19,902.26 | |
| 11-Oct-23 | CR | Stripe Payments UK STRIPE | 90.99 | 19,993.25 | |
| 12-Oct-23 | CR | Stripe Payments UK STRIPE | 57.30 | 20,050.55 | |
| 13-Oct-23 | CR | Stripe Payments UK STRIPE | 98.09 | 20,148.64 | |
| 16-Oct-23 | CR | Stripe Payments UK STRIPE | 49.05 | 20,197.69 | |
| 17-Oct-23 | CR | Stripe Payments UK STRIPE | 48.84 | 20,246.53 | |
| 18-Oct-23 | CR | Stripe Payments UK STRIPE | 75.24 | 20,321.77 | |
| 19-Oct-23 | CR | Stripe Payments UK STRIPE | 224.00 | 20,545.77 | |
| 20-Oct-23 | CHQ | 101296 | 930.19 | ||
| 20-Oct-23 | CR | Stripe Payments UK STRIPE | 73.47 | 19,689.05 | |
| 21-Oct-23 | DR | TOTAL CHARGES TO 29SEP2023 | 5.00 | 19,684.05 | |
| 23-Oct-23 | CR | Stripe Payments UK STRIPE | 12.11 | 19,696.16 | |
| 24-Oct-23 | CR | Stripe Payments UK STRIPE | 26.39 | 19,722.55 | |
| 25-Oct-23 | CR | PAYPAL INC. | 633.56 | ||
| 25-Oct-23 | CHQ | 101300 | 494.40 | 19,861.71 | |
| 1-Nov-23 | CR | Stripe Payments UK STRIPE | 35.93 | 19,897.64 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 2-Nov-23 | CR | Stripe Payments UK STRIPE | 9.65 | 19,907.29 | |
| 4-Nov-23 | CR | Laura Copeland & L Lcopeland | 5.00 | 19,912.29 | |
| 6-Nov-23 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 6-Nov-23 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 6-Nov-23 | CR | Oury Miss Cassandr Cassie TKD | 40.00 | 19,964.79 | |
| 9-Nov-23 | CR | Stripe Payments UK STRIPE | 48.65 | 20,013.44 | |
| 10-Nov-23 | CR | Stripe Payments UK STRIPE | 4.72 | 20,018.16 | |
| 13-Nov-23 | CR | Stripe Payments UK STRIPE | 9.65 | ||
| 13-Nov-23 | BP | WARWICK GLASS 002 Warwick Glass | 70.00 | 20,097.81 | |
| 15-Nov-23 | CR | Stripe Payments UK STRIPE | 4.72 | 20,102.53 | |
| 16-Nov-23 | CR | Stripe Payments UK STRIPE | 45.16 | 20,147.69 | |
| 17-Nov-23 | CR | Stripe Payments UK STRIPE | 4.72 | ||
| 17-Nov-23 | CR | GO4GOALS MIDLANDS GO4GOALS PTA | 40.00 | 20,192.41 | |
| 20-Nov-23 | DR | TOTAL CHARGES TO 29OCT2023 | 35.74 | ||
| 20-Nov-23 | CR | Stripe Payments UK STRIPE | 4.72 | 20,161.39 | |
| 21-Nov-23 | CR | Stripe Payments UK STRIPE | 9.44 | ||
| 21-Nov-23 | CR | The Cakery Leaming THE CAKERY | 30.00 | 20,200.83 | |
| 23-Nov-23 | CR | Stripe Payments UK STRIPE | 50.30 | ||
| 23-Nov-23 | BP | LWG CLUB LTD LWGC 003 | 70.00 | 20,321.13 | |
| 24-Nov-23 | CR | Stripe Payments UK STRIPE | 2.26 | ||
| 24-Nov-23 | CR | LK WARWICK LK | 70.00 | 20,393.39 | |
| 27-Nov-23 | CR | Stripe Payments UK STRIPE | 53.17 | 20,446.56 | |
| 28-Nov-23 | CR | Stripe Payments UK STRIPE | 28.74 | 20,475.30 | |
| 29-Nov-23 | CR | Stripe Payments UK STRIPE | 2.26 | ||
| 29-Nov-23 | CR | O'BRIEN CONTRACT OBRIENCONTRACTORS | 70.00 | 20,547.56 | |
| 30-Nov-23 | CR | Stripe Payments UK STRIPE | 131.79 | 20,679.35 | |
| 1-Dec-23 | CR | Stripe Payments UK STRIPE | 26.08 | 20,705.43 | |
| 4-Dec-23 | CR | Laura Copeland & L Lcopeland | 5.00 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 4-Dec-23 | CR | Stripe Payments UK STRIPE | 9.65 | 20,720.08 | |
| 5-Dec-23 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Dec-23 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Dec-23 | CR | Stripe Payments UK STRIPE | 4.72 | 20,737.30 | |
| 6-Dec-23 | CR | PAYPAL INC. | 68.78 | ||
| 6-Dec-23 | CR | Stripe Payments UK STRIPE | 43.10 | 20,849.18 | |
| 7-Dec-23 | CR | PAYPAL INC. | 76.12 | ||
| 7-Dec-23 | CR | Stripe Payments UK STRIPE | 95.46 | ||
| 7-Dec-23 | CHQ | 101303 CASH 402706 | 625.00 | 20,395.76 | |
| 8-Dec-23 | CR | PAYPAL INC. | 29.47 | ||
| 8-Dec-23 | CHQ | 101297 | 657.02 | ||
| 8-Dec-23 | CHQ | 101301 | 15,000.00 | ||
| 8-Dec-23 | CR | Stripe Payments UK STRIPE | 157.11 | 4,925.32 | |
| 11-Dec-23 | CR | PAYPAL INC. | 68.77 | ||
| 11-Dec-23 | CR | Stripe Payments UK STRIPE | 69.41 | 5,063.50 | |
| 12-Dec-23 | CR | PAYPAL INC. | 71.23 | ||
| 12-Dec-23 | CR | Stripe Payments UK STRIPE | 58.09 | ||
| 12-Dec-23 | BP | COMPLETE LET board sponsorship | 1,700.00 | 6,892.82 | |
| 13-Dec-23 | CR | PAYPAL INC. | 606.55 | ||
| 13-Dec-23 | CR | Stripe Payments UK STRIPE | 69.80 | 7,569.17 | |
| 14-Dec-23 | CR | Stripe Payments UK STRIPE | 151.70 | 7,720.87 | |
| 15-Dec-23 | CR | Stripe Payments UK STRIPE | 4.72 | 7,725.59 | |
| 20-Dec-23 | CR | PAYPAL INC. | 141.47 | ||
| 20-Dec-23 | BP | BS Bhandal L Avenue Dental | 40.00 | 7,907.06 | |
| 21-Dec-23 | DR | TOTAL CHARGES TO 29NOV2023 | 5.00 | ||
| 21-Dec-23 | BP | CAMPUS GLOBA 004 | 30.00 | 7,932.06 | |
| 22-Dec-23 | CR | CHQ in via Mobile | 10.44 | 7,942.50 | |
| 27-Dec-23 | CR | THOMAS FLAVELL AND | 70.00 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 27-Dec-23 | CHQ | 101401 | 290.50 | ||
| 27-Dec-23 | CHQ | 101402 | 118.17 | 7,603.83 | |
| 28-Dec-23 | CHQ | 101404 | 653.41 | 6,950.42 | |
| 29-Dec-23 | CR | PAYPAL INC. | 41.72 | 6,992.14 | |
| 2-Jan-24 | DD | PARENTKIND | 153.00 | 6,839.14 | |
| 4-Jan-24 | CR | Laura Copeland & L Lcopeland | 5.00 | 6,844.14 | |
| 5-Jan-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Jan-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | 6,856.64 | |
| 8-Jan-24 | CHQ | 101293 | 329.40 | ||
| 8-Jan-24 | CHQ | 101291 | 975.83 | ||
| 8-Jan-24 | CHQ | 101295 | 92.25 | 5,459.16 | |
| 12-Jan-24 | CR | Steaming Sam's Cle STEAMING SAM | 30.00 | 5,489.16 | |
| 20-Jan-24 | DR | TOTAL CHARGES TO 29DEC2023 | 10.30 | 5,478.86 | |
| 4-Feb-24 | CR | Laura Copeland & L Lcopeland | 5.00 | 5,483.86 | |
| 5-Feb-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Feb-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | 5,496.36 | |
| 9-Feb-24 | CR | PAYPAL INC. | 2.95 | 5,499.31 | |
| 12-Feb-24 | CR | PAYPAL INC. | 41.29 | 5,540.60 | |
| 13-Feb-24 | CR | PAYPAL INC. | 23.60 | 5,564.20 | |
| 15-Feb-24 | CHQ | 101302 | 225.00 | 5,339.20 | |
| 20-Feb-24 | DR | TOTAL CHARGES TO 29JAN2024 | 6.20 | 5,333.00 | |
| 23-Feb-24 | CHQ | 101405 | 20.00 | 5,313.00 | |
| 27-Feb-24 | CR | Stripe Payments UK STRIPE | 16.84 | 5,329.84 | |
| 29-Feb-24 | CR | Stripe Payments UK STRIPE | 4.72 | 5,334.56 | |
| 1-Mar-24 | CR | Stripe Payments UK STRIPE | 11.50 | 5,346.06 | |
| 4-Mar-24 | CR | Laura Copeland & L Lcopeland | 5.00 | ||
| 4-Mar-24 | CR | Stripe Payments UK STRIPE | 2.26 | 5,353.32 | |
| 5-Mar-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 5-Mar-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Mar-24 | CR | Stripe Payments UK STRIPE | 4.72 | 5,370.54 | |
| 6-Mar-24 | CR | Stripe Payments UK STRIPE | 4.72 | 5,375.26 | |
| 7-Mar-24 | CR | Stripe Payments UK STRIPE | 46.82 | 5,422.08 | |
| 8-Mar-24 | CR | Stripe Payments UK STRIPE | 108.62 | 5,530.70 | |
| 11-Mar-24 | CR | Stripe Payments UK STRIPE | 23.41 | 5,554.11 | |
| 12-Mar-24 | CR | Stripe Payments UK STRIPE | 6.98 | 5,561.09 | |
| 21-Mar-24 | DR | TOTAL CHARGES TO 28FEB2024 | 5.80 | 5,555.29 | |
| 25-Mar-24 | CHQ | 101411 | 129.25 | ||
| 25-Mar-24 | CHQ | 101408 | 999.00 | ||
| 25-Mar-24 | CHQ | 101410 | 180.70 | ||
| 25-Mar-24 | CHQ | 101409 | 82.22 | 4,164.12 | |
| 26-Mar-24 | CHQ | 101406 | 9.35 | 4,154.77 | |
| 28-Mar-24 | CR | Stripe Payments UK STRIPE | 24.22 | 4,178.99 | |
| 2-Apr-24 | CR | Stripe Payments UK STRIPE | 28.95 | 4,207.94 | |
| 4-Apr-24 | CR | Laura Copeland & L Lcopeland | 5.00 | ||
| 4-Apr-24 | CR | Stripe Payments UK STRIPE | 19.50 | 4,232.44 | |
| 5-Apr-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Apr-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | 4,244.94 | |
| 10-Apr-24 | CR | Stripe Payments UK STRIPE | 19.50 | 4,264.44 | |
| 11-Apr-24 | CR | Stripe Payments UK STRIPE | 87.60 | 4,352.04 | |
| 15-Apr-24 | CHQ | 101407 | 52.00 | ||
| 15-Apr-24 | CR | Stripe Payments UK STRIPE | 71.08 | 4,371.12 | |
| 16-Apr-24 | CR | Stripe Payments UK STRIPE | 58.29 | 4,429.41 | |
| 18-Apr-24 | CR | Stripe Payments UK STRIPE | 19.50 | 4,448.91 | |
| 20-Apr-24 | DR | TOTAL CHARGES TO 29MAR2024 | 7.00 | 4,441.91 | |
| 22-Apr-24 | CR | Stripe Payments UK STRIPE | 28.95 | 4,470.86 | |
| 23-Apr-24 | CR | Stripe Payments UK STRIPE | 19.09 | 4,489.95 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 25-Apr-24 | CR | Stripe Payments UK STRIPE | 14.37 | 4,504.32 | |
| 30-Apr-24 | CR | Stripe Payments UK STRIPE | 53.37 | 4,557.69 | |
| 1-May-24 | CR | Stripe Payments UK STRIPE | 172.38 | 4,730.07 | |
| 2-May-24 | CR | Stripe Payments UK STRIPE | 89.50 | 4,819.57 | |
| 3-May-24 | CR | Stripe Payments UK STRIPE | 51.11 | 4,870.68 | |
| 4-May-24 | CR | Laura Copeland & L Lcopeland | 5.00 | 4,875.68 | |
| 7-May-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 7-May-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 7-May-24 | CR | Stripe Payments UK STRIPE | 4.72 | 4,892.90 | |
| 8-May-24 | CR | Stripe Payments UK STRIPE | 63.42 | 4,956.32 | |
| 9-May-24 | CR | Stripe Payments UK STRIPE | 108.80 | 5,065.12 | |
| 10-May-24 | CR | Stripe Payments UK STRIPE | 178.77 | ||
| 10-May-24 | CR | CASH IN AT HSBC BANK PLC LEAMINGTON SPA | 3,740.00 | 8,983.89 | |
| 13-May-24 | CR | Stripe Payments UK STRIPE | 9.16 | 8,993.05 | |
| 15-May-24 | CR | Stripe Payments UK STRIPE | 4.52 | 8,997.57 | |
| 16-May-24 | CR | Stripe Payments UK STRIPE | 58.10 | 9,055.67 | |
| 17-May-24 | CR | Stripe Payments UK STRIPE | 18.69 | 9,074.36 | |
| 20-May-24 | CR | Stripe Payments UK STRIPE | 14.57 | 9,088.93 | |
| 21-May-24 | DR | TOTAL CHARGES TO 29APR2024 | 5.40 | ||
| 21-May-24 | CR | Stripe Payments UK STRIPE | 19.09 | 9,102.62 | |
| 22-May-24 | CR | Stripe Payments UK STRIPE | 58.30 | 9,160.92 | |
| 23-May-24 | CR | Stripe Payments UK STRIPE | 2.26 | 9,163.18 | |
| 28-May-24 | CR | Stripe Payments UK STRIPE | 2.26 | 9,165.44 | |
| 30-May-24 | CR | Stripe Payments UK STRIPE | 4.72 | 9,170.16 | |
| 4-Jun-24 | CR | Laura Copeland & L Lcopeland | 5.00 | 9,175.16 | |
| 5-Jun-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Jun-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | 9,187.66 | |
| 6-Jun-24 | CR | Stripe Payments UK STRIPE | 14.37 | 9,202.03 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 7-Jun-24 | CR | Stripe Payments UK STRIPE | 42.70 | 9,244.73 | |
| 10-Jun-24 | CR | Stripe Payments UK STRIPE | 84.18 | 9,328.91 | |
| 11-Jun-24 | CR | PAYPAL INC. | 0.98 | ||
| 11-Jun-24 | CR | Stripe Payments UK STRIPE | 9.24 | 9,339.13 | |
| 12-Jun-24 | CR | Stripe Payments UK STRIPE | 30.39 | 9,369.52 | |
| 13-Jun-24 | CR | Stripe Payments UK STRIPE | 51.54 | 9,421.06 | |
| 14-Jun-24 | CR | Stripe Payments UK STRIPE | 49.69 | 9,470.75 | |
| 17-Jun-24 | CHQ | 101416 | 20.00 | ||
| 17-Jun-24 | CR | Stripe Payments UK STRIPE | 68.38 | 9,519.13 | |
| 18-Jun-24 | CR | Stripe Payments UK STRIPE | 47.43 | 9,566.56 | |
| 19-Jun-24 | CR | Stripe Payments UK STRIPE | 4.72 | 9,571.28 | |
| 20-Jun-24 | DR | TOTAL CHARGES TO 29MAY2024 | 20.36 | ||
| 20-Jun-24 | CR | Stripe Payments UK STRIPE | 2.26 | 9,553.18 | |
| 24-Jun-24 | BP | WARWICK GLASS Warwick Glass001 | 70.00 | 9,623.18 | |
| 25-Jun-24 | CHQ | 101415 | 75.00 | ||
| 25-Jun-24 | CHQ | 101419 | 305.41 | ||
| 25-Jun-24 | CR | Stripe Payments UK STRIPE | 9.65 | ||
| 25-Jun-24 | CR | GO4GOALS MIDLANDS GO4GOALS PTA | 70.00 | ||
| 25-Jun-24 | CR | Wholesome Hedgehog WH Summer Ad | 30.00 | 9,352.42 | |
| 26-Jun-24 | CR | Stripe Payments UK STRIPE | 14.37 | 9,366.79 | |
| 27-Jun-24 | CR | THOMAS FLAVELL AND | 70.00 | ||
| 27-Jun-24 | CR | Stripe Payments UK STRIPE | 49.13 | ||
| 27-Jun-24 | CR | O'BRIEN CONTRACT OBRIEN | 70.00 | 9,555.92 | |
| 1-Jul-24 | CR | Stripe Payments UK STRIPE | 16.42 | 9,572.34 | |
| 2-Jul-24 | CR | Stripe Payments UK STRIPE | 33.30 | 9,605.64 | |
| 3-Jul-24 | CR | CHQ in via Mobile | 100.00 | ||
| 3-Jul-24 | CR | CHQ in via Mobile | 36.50 | ||
| 3-Jul-24 | CR | PAYPAL INC. | 4.91 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 3-Jul-24 | CHQ | 101414 | 41.00 | ||
| 3-Jul-24 | CHQ | 101418 | 40.90 | ||
| 3-Jul-24 | CR | Stripe Payments UK STRIPE | 19.30 | ||
| 3-Jul-24 | BP | CAMPUS GLOBA June 2024 | 30.00 | 9,714.45 | |
| 4-Jul-24 | CR | PAYPAL INC. | 27.01 | ||
| 4-Jul-24 | CR | SWEENEYS MARTIAL A Sweeneys MA | 52.50 | ||
| 4-Jul-24 | CR | Stripe Payments UK STRIPE | 137.38 | 9,931.34 | |
| 5-Jul-24 | CR | PAYPAL INC. | 78.60 | ||
| 5-Jul-24 | CHQ | 101417 | 404.00 | ||
| 5-Jul-24 | CHQ | 101413 | 10.47 | ||
| 5-Jul-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | ||
| 5-Jul-24 | CR | HANNAH BUIST GA Buist D & H | 10.00 | ||
| 5-Jul-24 | CR | Stripe Payments UK STRIPE | 117.83 | ||
| 5-Jul-24 | DR | CHARGE CASH EXCHANGE | 6.75 | 9,719.05 | |
| 8-Jul-24 | CR | PAYPAL INC. | 24.55 | ||
| 8-Jul-24 | CR | Stripe Payments UK STRIPE | 21.35 | 9,764.95 | |
| 9-Jul-24 | CR | PAYPAL INC. | 4.91 | ||
| 9-Jul-24 | CHQ | 101421 | 329.40 | ||
| 9-Jul-24 | CR | Stripe Payments UK STRIPE | 38.40 | 9,478.86 | |
| 10-Jul-24 | CR | PAYPAL INC. | 1,040.35 | ||
| 10-Jul-24 | CR | Stripe Payments UK STRIPE | 81.94 | 10,601.15 | |
| 11-Jul-24 | CR | PAYPAL INC. | 110.04 | ||
| 11-Jul-24 | CHQ | 101425 | 603.87 | ||
| 11-Jul-24 | CR | Stripe Payments UK STRIPE | 217.17 | 10,324.49 | |
| 12-Jul-24 | CHQ | 101427 | 93.00 | ||
| 12-Jul-24 | CHQ | 101424 | 425.97 | 9,805.52 | |
| 15-Jul-24 | CHQ | 101426 | 29.30 | 9,776.22 | |
| 16-Jul-24 | CR | PAYPAL INC. | 99.70 | 9,875.92 |
| Date | Type | Description | Paid Out | Paid In | Balance |
|---|---|---|---|---|---|
| 21-Jul-24 | DR | TOTAL CHARGES TO 29JUN2024 | 6.20 | 9,869.72 | |
| 22-Jul-24 | CHQ | 101430 | 167.40 | 9,702.32 | |
| 24-Jul-24 | CR | PAYPAL INC. | 31.91 | 9,734.23 | |
| 26-Jul-24 | CR | CASH IN AT HSBC BANK PLC LEAMINGTON SPA | 4,302.27 | 14,036.50 | |
| 30-Jul-24 | CR | RESILIENCE AESTHET Resilience | 52.50 | 14,089.00 | |
| 31-Jul-24 | BP | LWG CLUB LTD LWGC | 70.00 | 14,159.00 | |
| 2-Aug-24 | CR | CASH IN AT HSBC BANK PLC LEAMINGTON SPA | 2,174.34 | 16,333.34 | |
| 5-Aug-24 | CR | MARK ROGERS GA Roger MR & JM | 2.50 | 16,335.84 | |
| 13-Aug-24 | CR | EASY FUNDRAISING | 39.63 | 16,375.47 | |
| 20-Aug-24 | DR | TOTAL CHARGES TO 29JUL2024 | 27.41 | 16,348.06 | |
| 29-Aug-24 | BP | BS Bhandal L Avenue Dental | 70.00 | 16,418.06 | |
| 30-Aug-24 | CR | Stripe Payments UK STRIPE | 4.72 | 16,422.78 | |
| 24,779.57 | 28,739.10 | ||||
| Opening | 12,463.25 | ||||
| Closing | 16,422.78 | ||||
| Movement | 3,959.53 | ||||
| check | 3,959.53 | ||||
| Income | 28,739.10 | ||||
| Expenditure | 24,779.57 | ||||
| Updated as | of 06-Mar-25 |