|FoTC 2020|to 2021|||||
|---|---|---|---|---|---|
|||Out|In|Balance||
|OB|||395.44|395.44||
|Credit|10/05/2021||3000|3395.44||
|Credit|24/05/2021||1000|4395.44||
|Cheque|25/05/2021|3000||1395.44||
|HMRC|26/05/2021||750|2145.44||
|Cheque|02/06/2021|1000||1145.44||
|HMRC|09/06/2021||250|1395.44||
|Credit|16/06/2021||2600|3995.44||
|Cheque|17/06/2021|750||3245.44||
|Cheque|17/06f2021|250||2995.44||
|Credit|18/06/2021||1500|4495.44||
|HMRC|29/06/2021||650|5145.44||
|Cheque|29/06/2021|2600||2545.44||
|HMRC|07/07/2021||375|2920.44||
|Credit|19/07/2021||2000|4920.44||
|Cheque|20/07/2021|1500||3420.44||
|Cheque|20/07/2021|650||2770A4||
|Cheque|20/07/2021|375||2395.44||
|Cheque|20/07/2021|20||2375.44||
|Cheque|02/08/2021|2000||375.44||
|Credit|17/08/2021||3000|3375.44||
|HMRC|08/09/2021||500|3875.44||
|Cheque|10/09/2021|20||3855.44||
|HMRC|16/09/2021||750|4605.44||
|Credit|16/09/2021||3100|7705.44||
|Cheque|17/09/2021|3000||4705.44||
|Cheque|17/09/2021|500||4205.44||
|HMRC|04/10/2021||775|4980.44||
|Credit|07/10/2021||2000|6980.44||
|Cheque|08/10/2021|3100||3880.44||
|Cheque|08/10/2021|750||3130A4||
|HMRC|19/10/2021||500|3630.44||
|Cheque|29/10/2021|2000||1630.44||
|Cheque|29/10/2021|775||855.44||
|Cheque|29/10/2021|500||355.44||
|PauPa II|05/11/2021||0.01|355.45||
|Credit|30/11/2021||5066.25|5421.7||
|Amazon|13/12/2021||9.54|5431.24||
|Credit|16/12/2021||118.75|5549.99||
|HMRC|17/12/2021||1250|6799.99||
|Cheque|17/12/2021|5066||1733.99|correct|
|Credit|05/01/2022||194.37|1928.36||
|Cheque|06/01/2022|118||1810.36||
|Cheque|06/01/2022|1250||560.36||
|Credit|27/01/2022||3000|3560.36||
|Cheque|28/01/2022|194||3366.36|Correct|
|HMRC|09/02/2022||750|4116.36||
|Credit|14/02/2022||266.37|4382.73||





|Cheque|15/02/2022|3000||1382.73|
|---|---|---|---|---|
|Amazon|23/02/2022||15.45|1398.18|
|Cheque|28/02/2022|266||1132.18|
|Cheque|28/02/2022|750||382.18<br>correct|
|Totals||33434|33816.18|382.18|
||||(g /l//Zo<br>g2||