| ACSP bank account | ACSP bank account | transactions | from | 01/08/2024 | to | 31/07/2025 |
|---|---|---|---|---|---|---|
| Type | Details | Paid out | Paid In | Balance | ||
| 01/08/2024 | Balance B/F | 7972.52 | ||||
| 24/08/2024 | DR | Total Charges | 5.00 | 7967.52 | ||
| 11/09/2024 | VIS | MobilitySmart.Co.U Preston | 649.75 | 7317.77 | ||
| 24/09/2025 | DR | Total Charges | 5.00 | 7312.77 | ||
| 24/10/2024 | DR | Total Charges | 5.00 | 7307.77 | ||
| 24/11/2024 | DR | Total Charges | 5.00 | 7302.77 | ||
| 03/12/2024 | CR | CHQ in at 401006 | 189.45 | 7492.22 | ||
| 24/12/2024 | DR | Total Charges | 5.00 | 7487.22 | ||
| 24/01/2025 | DR | Total Charges | 5.80 | 7481.42 | ||
| 24/02/2025 | DR | Total Charges | 5.00 | 7476.42 | ||
| 24/03/2025 | DR | Total Charges | 5.00 | 7471.42 | ||
| 24/04/2025 | DR | Total Charges | 5.00 | 7466.42 | ||
| 24/05/2025 | DR | Total Charges | 5.00 | 7461.42 | ||
| 09/06/2025 | CR | Paypal Inc | 0.98 | 7462.40 | ||
| 11/06/2025 | CR | Paypal Inc | 52.02 | 7514.42 | ||
| 24/06/2025 | DR | Total Charges | 5.00 | 7509.42 | ||
| 24/06/2025 | CR | Cash in at HSBC Nott Clumber St | 319.10 | 7828.52 | ||
| 24/06/2025 | CR | Cash in at HSBC Nott Clumber St | 201.71 | 8030.23 | ||
| 24/07/2025 | DR | Total Charges | 7.88 | 8022.35 | ||
| 31/07/2025 | Balance C/F | 8022.35 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.