| In | Out | ||
|---|---|---|---|
| September | £0 | September | £3,307 |
| October | £1,141 | October | £1,352 |
| November | £2,286 | November | £3,156 |
| December | £2,566 | December | £2,802 |
| January | £6,561 | January | £7,321 |
| February | £9,816 | February | £9,238 |
| March | £66 | March | £3 |
| April | £61 | April | £0 |
| May | £8,925 | May | £9,901 |
| June | £3,319 | June | £1,546 |
| July | £776 | July | £159 |
| August | £795 | August | £371 |
| Total | £36,312 | Total | £39,156 |
| Diference | -£2,844 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.