Account Summary 30/09/2022
| Account Code | Account title Balance Assets £0.00 Current Assets £0.00 Coop Account 1 £46,909.83 NatWest Euro €0.00 £0.00 Stripe Euro €0.00 £0.00 Stripe Sterling £433.44 Transferwise Euro €5,397.47 £4,851.34 Transferwise Sterling £20,127.34 NatWest Account 1 £62,698.98 PayPal Sterling £10,324.94 Income £0.00 Donations £13,415.75 Learning from the Bees £22,309.62 NBH £12,465.40 Website Shop £3,294.15 Expenses £0.00 Adjustment -£35.15 Bank Service Charge £23.21 Project Expenses £124.43 La Donaira £0.00 Learning from the Bees -£4,387.53 NBH £10,785.80 Other Expenses £5,948.56 Sponsorship & Donations £4,709.34 Suspense £0.00 Equity £0.00 Opening Balances £111,152.66 Imbalance-EUR £0.00 Imbalance-GBP £0.00 Orphan-EUR €0.00 £0.00 Orphan-GBP £0.00 |
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