Promising Futures Finance - Balance Sheet.xlsx
23/24
| Date | Income/Outgoin | Received from/Benefac | Cash/Direct Cre | Description | Commitment/Me | Amount |
|---|---|---|---|---|---|---|
| 26/5/2023 | Outgoing | Amazon | -142.17 | |||
| 24/7/2023 | Outgoing | Birmingham Fort Park | -108.17 | |||
| 14/12/2023 | Outgoing | Amazon | -86.97 | |||
| 14/12/2023 | Outgoing | Amazon | -70.98 | |||
| 14/12/2023 | Outgoing | Amazon | -127.38 | |||
| 14/12/2023 | Outgoing | Amazon | -175.94 | |||
| 19/12/2023 | Outgoing | UCAS | -27.5 | |||
| 21/12/2023 | Outgoing | Amazon | -25 | |||
| -764.11 |