|**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**|