| Month | In | In | Out |
|---|---|---|---|
| April | £23,191.78 | £0.00 | |
| May | £8,759.64 | £9,022.00 | |
| June | £5,811.83 | £1,005.00 | |
| July | £250.00 | £5,452.00 | |
| August | £100.00 | £505.00 | |
| September | £680.50 | £5.00 | |
| October | £13.13 | £5.00 | |
| November | £0.00 | £5.00 | |
| December | £2,097.90 | £5.00 | |
| January | £0.00 | £1,108.50 | |
| February | £0.00 | £3,750.00 | |
| March | £1,489.70 | £2,498.00 | |
| Total | ### | ### |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.