## **ACTUAL CASH FLOWS: S** 

Enter your full name Enter your company name Enter date 

## **Select your starting month:** 

**Cash in-flows** Total sales revenue Sources of investment Debt-based finance Enter other Enter other Enter other 

**Cash out-flows** Cost of sales Rent or premises costs Business rates for your business premises Utilities (gas, electricity, water) Insurance Telephone and internet Marketing and advertising expenses Vehicle running costs Equipment purchase or leasing Postage, printing, stationery Transport and delivery Professional fees (legal, accounting etc.) Your salary Staff costs Start Up Loan monthly repayment* Enter other Enter other Enter other Enter other Enter other 



**YOUR NOTES OR COMMENTARY Use this space to explain any of the information you** 



## **IX-MONTHS** 


**----- Start of picture text -----**<br>
Description (as required) Starting point 1<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>Total cash in-flows (A) £0 £0<br>Description (as required) Starting point 1<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>n/a £0<br>£0 £0<br>n/a £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>Total cash out-flows (B) £0 £0<br>**----- End of picture text -----**<br>




|**Your net cash fow (A-B)**|**£0**|**£0**|
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|**Your monthly opening business bank account**<br>**balance**|**£0**<br>|**£0**|
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|**Your closing cash position**|**£0**|**£0**|
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|**have provided in the felds above.**|||






## **Key:** 

These cells auto-calculate and are locked so you can't edit them. Insert your own text/numbers into these cells as relevant. 


**----- Start of picture text -----**<br>
MONTHS<br>2 3 4 5 6 TOTAL<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
MONTHS<br>2 3 4 5 6 TOTAL<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0<br>**----- End of picture text -----**<br>




## **12-MONTH CASH FLOW FORECAST** 

Trade Training UK 2020 12 Month Forecast 


**----- Start of picture text -----**<br>
Select your starting month: January<br>Cash in-flows Description (as required) Starting point<br>Total anticipated sales £0<br>Value of your Start Up Loan N/A<br>Other sources of cash or equity N/A<br>Existing assets for business purposes £0<br>Level 2 £0<br>NVQ L3 £0<br>L4 Design & Verification £0<br>Inspection & Testing L3 £0<br>Building Regulations £0<br>EV Charge Points £0<br>Portable Appliance Testing £0<br>Wiring Regulations £0<br>Enter other £0<br>Total cash in-flows (A) £0<br>**----- End of picture text -----**<br>






**----- Start of picture text -----**<br>
Cash out-flows Description (as required) Starting point<br>Total anticipated cost of sales £0<br>Existing assets for business purposes £0<br>Rent or premises costs £0<br>Business rates for your business premises £0<br>Utilities (gas, electricity, water) £0<br>Insurance £0<br>Telephone and internet £0<br>Marketing and advertising expenses £0<br>Vehicle running costs N/A<br>Equipment purchase or leasing N/A<br>Postage, printing, stationery £0<br>Transport and delivery N/A<br>Professional fees (legal, accounting etc.) £0<br>Your salary (if PSB is in deficit)* n/a<br>Your salary (over and above your PSB needs)* n/a<br>Staff costs £0<br>Start Up Loan monthly repayment - First Loan n/a<br>Enter other n/a<br>Enter other £0<br>Enter other £0<br>Enter other £0<br>Enter other £0<br>Enter other £0<br>Total cash out-flows (B) £0<br>Your net cash flow (A-B) £0<br>**----- End of picture text -----**<br>




**Your monthly opening business bank account £0 balance Your closing cash position £0** 



**YOUR NOTES OR COMMENTARY Use this space to explain any of the information you have provided in** 




**Key:** 


## **MONTHS** 


**----- Start of picture text -----**<br>
Jan Feb March April May June July Aug Sep Oct Nov<br>#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!<br>n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600<br>£1,141 £1,141 £1,141 £1,141 £1,141 £1,141 £1,141 £1,141 £1,141 £1,141 £1,141<br>£792 £792 £792 £792 £792 £792 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £5,100 £0 £0 £0 £0 £5,100 £0<br>£0 £0 £0 £495 £495 £0 £0 £0 £495 £495 £0<br>£0 £0 £0 £0 £2,400 £0 £0 £0 £2,400 £0 £0<br>£0 £0 £0 £0 £1,200 £0 £0 £0 £0 £1,200 £0<br>£300 £300 £900 £300 £900 £300 £300 £300 £300 £300 £300<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!<br>**----- End of picture text -----**<br>






**----- Start of picture text -----**<br>
MONTHS<br>Jan Feb March April May June July Aug Sep Oct Nov<br>#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£1 £1 £1 £1 £1 £1 £1 £1 £1 £1 £1<br>£22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22<br>£60 £60 £60 £60 £60 £60 £60 £60 £60 £60 £60<br>£0 £0 £0 £0 £350 £0 £0 £0 £0 £0 £0<br>£40 £40 £40 £40 £40 £40 £40 £40 £40 £40 £40<br>£50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100<br>£750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750<br>£250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0<br>#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!<br>#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!<br>**----- End of picture text -----**<br>




**£0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!** 



the fields above.

These cells auto-calculate and are locked so you can't edit them. Insert your own text/numbers into these cells as relevant. 


**----- Start of picture text -----**<br>
Dec TOTAL<br>#REF! #REF!<br>n/a £0<br>£0 £0<br>£0 £0<br>£600 £7,200<br>£1,141 £13,692<br>£0 £4,752<br>£0 £10,200<br>£0 £1,980<br>£0 £4,800<br>£0 £2,400<br>£300 £4,800<br>£0 £0<br>#REF! #REF!<br>**----- End of picture text -----**<br>






**----- Start of picture text -----**<br>
Dec TOTAL<br>#REF! #REF!<br>£0 £0<br>£1 £12<br>£22 £264<br>£60 £720<br>£0 £350<br>£40 £480<br>£50 £600<br>£0 £0<br>£0 £0<br>£100 £1,200<br>£0 £0<br>£100 £1,200<br>£750 £9,000<br>£250 £3,000<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>£0 £0<br>#REF! #REF!<br>#REF! #REF!<br>**----- End of picture text -----**<br>




#REF!
#REF!
#REF!
#REF!

## Date 

05/10/2020 12/09/2019 11/26/2019 11/04/2019 04/29/2020 04/08/2020 08/01/2019 07/29/2019 06/11/2020 05/20/2020 03/16/2020 01/17/2020 10/14/2019 10/14/2019 10/02/2019 09/27/2019 08/19/2019 06/13/2020 06/10/2020 06/02/2020 05/28/2020 05/15/2020 05/05/2020 05/04/2020 04/27/2020 04/16/2020 04/14/2020 04/08/2020 04/07/2020 04/01/2020 



03/25/2020 03/23/2020 03/14/2020 02/26/2020 02/11/2020 02/05/2020 01/29/2020 12/02/2019 11/28/2019 11/25/2019 11/22/2019 11/22/2019 11/21/2019 11/16/2019 11/12/2019 11/11/2019 11/02/2019 10/24/2019 10/23/2019 10/21/2019 10/11/2019 10/04/2019 10/02/2019 10/01/2019 09/28/2019 09/20/2019 09/17/2019 09/13/2019 09/12/2019 09/12/2019 08/22/2019 06/07/2020 05/07/2020 



04/07/2020 03/07/2020 02/07/2020 01/07/2020 12/07/2019 11/07/2019 10/08/2019 05/28/2020 05/23/2020 05/21/2020 05/10/2020 05/10/2020 04/07/2020 04/06/2020 04/06/2020 03/21/2020 03/13/2020 02/24/2020 02/10/2020 01/31/2020 01/28/2020 12/07/2019 12/02/2019 11/12/2019 11/12/2019 10/23/2019 10/16/2019 09/30/2019 09/17/2019 08/21/2019 03/02/2020 02/22/2020 02/17/2020 



01/16/2020 01/07/2020 01/07/2020 01/07/2020 12/24/2019 12/24/2019 12/24/2019 12/24/2019 12/24/2019 12/17/2019 12/12/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/11/2019 12/03/2019 12/02/2019 12/02/2019 11/30/2019 11/30/2019 11/30/2019 11/30/2019 11/21/2019 11/21/2019 11/21/2019 11/21/2019 11/20/2019 



11/19/2019 11/19/2019 11/14/2019 11/13/2019 11/13/2019 11/13/2019 11/13/2019 11/13/2019 11/12/2019 11/11/2019 11/11/2019 11/07/2019 11/07/2019 11/07/2019 11/06/2019 11/04/2019 11/02/2019 10/30/2019 10/30/2019 10/30/2019 10/29/2019 06/03/2020 05/05/2020 04/02/2020 03/04/2020 02/04/2020 01/03/2020 12/06/2019 11/14/2019 06/04/2020 06/03/2020 06/07/2020 06/15/2020 



05/15/2020 

04/15/2020 10/14/2019 09/16/2019 

08/15/2019 

11/14/2019 

05/28/2020 

04/28/2020 03/30/2020 



Description 

BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90205521 , MANDATE NO 22 CARD PAYMENT TO WWW.TECHTRAININGSHOP.C,37.62 GBP ON 06-12-2019 CARD PAYMENT TO THE INSTITUTION OF ENGINE,83.85 GBP ON 24-11-2019 CARD PAYMENT TO THE INSTITUTION OF ENGINE,222.30 GBP ON 31-10-2019 FASTER PAYMENTS RECEIPT REF.DANS BOOKS FROM DANIEL MCGRATTAN CARD PAYMENT TO WWW.TECHTRAININGSHOP.C,51.62 GBP ON 06-04-2020 BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.COVER BILLS FROM HOONA G BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LAPTOPS , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO GREG HOONANIAN REFERENCE LEASE , MANDATE NO 3 BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.AM2 TRAINING FROM J BATES BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.ANDRZEJ KOLOS FROM AK47 ELECTRICAL LT BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.TT FROM G SARDARYAN FASTER PAYMENTS RECEIPT REF.INT106 FROM DERECKI D FASTER PAYMENTS RECEIPT REF.L2D 01 FROM DANIEL MCGRATTAN BILL PAYMENT FROM ENERGISE CONTRACTING LTD, REFERENCE PAT201 BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.ANDRZEJ KOLOS FROM AK47 ELECTRICAL LT FASTER PAYMENTS RECEIPT REF.L2D 01 FROM DANIEL MCGRATTAN 



BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.TT FROM G SARDARYAN FASTER PAYMENTS RECEIPT REF.ANDRZEJ KOLOS FROM AK47 ELECTRICAL LT BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.WR03 FROM GEORGE JONES BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK BILL PAYMENT FROM MR KYLE ROBERT CADWELL, REFERENCE NVQ 05 FASTER PAYMENTS RECEIPT REF.AM2 TRAINING FROM J BATES FASTER PAYMENTS RECEIPT REF.18TH FROM J BATES FASTER PAYMENTS RECEIPT REF.18TH FROM J BATES FASTER PAYMENTS RECEIPT REF.RESIT EXAM FROM GOLDRICK AJ BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.RESIT FROM MORGAN GM FASTER PAYMENTS RECEIPT REF.COURSE FROM K RIGBY FASTER PAYMENTS RECEIPT REF.LINK CONT -INT104 FROM LINK CONTROLS LTD FASTER PAYMENTS RECEIPT REF.18TH FROM J BATES FASTER PAYMENTS RECEIPT REF.INT 102 FROM GOLDRICK AJ FASTER PAYMENTS RECEIPT REF.TESTING BOOK FROM J BATES BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.TESTING BOOK FROM J BATES FASTER PAYMENTS RECEIPT REF.BRIAN HEWITT FROM KTAC (UK) LTD BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.WR203 FROM NEW PHASE EL FASTER PAYMENTS RECEIPT REF.WR03 FROM GEORGE JONES FASTER PAYMENTS RECEIPT REF.LINK CONTROL WR103 FROM LINK CONTROLS LTD BANK GIRO CREDIT REF IZETTLE AB, TRADE TRAINING UK FASTER PAYMENTS RECEIPT REF.INT02 FROM GOLDRICK AJ FASTER PAYMENTS RECEIPT REF.INT01 FROM MORGAN GM FASTER PAYMENTS RECEIPT REF.WRS01 FROM GOLDRICK AJ CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-06-2020 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-05-2020 



CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-04-2020 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-03-2020 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-02-2020 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-01-2020 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-12-2019 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-11-2019 CARD PAYMENT TO DROPBOX,43.20 GBP ON 05-10-2019 

BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90206450 , MANDATE NO 27 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90206372 , MANDATE NO 26 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90206282 , MANDATE NO 25 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90206126 , MANDATE NO 24 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90206149 , MANDATE NO 23 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90205682 , MANDATE NO 21 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90205669 , MANDATE NO 20 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90205668 , MANDATE NO 19 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90205189 , MANDATE NO 18 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90204429 , MANDATE NO 17 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90203655 , MANDATE NO 16 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90202724 , MANDATE NO 14 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90202377 , MANDATE NO 13 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90202002 , MANDATE NO 12 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90199943 , MANDATE NO 11 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90199626 , MANDATE NO 10 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90198480 , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90198222 , MANDATE NO 8 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90197242 , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90197039 , MANDATE NO 6 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90196032 , MANDATE NO 4 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90195485 , MANDATE NO 2 BILL PAYMENT VIA FASTER PAYMENT TO EAL LIMITED REFERENCE 90194132 , MANDATE NO 1 BILL PAYMENT VIA FASTER PAYMENT TO MR IBRAHIM M CHO REFERENCE INVOICE 21 , MANDATE NO 15 BILL PAYMENT VIA FASTER PAYMENT TO MR IBRAHIM M CHO REFERENCE INVOICE 21 , MANDATE NO 15 BILL PAYMENT VIA FASTER PAYMENT TO MR IBRAHIM M CHO REFERENCE INVOICE 21 , MANDATE NO 15 



CARD PAYMENT TO PAYPAL *KEV BROWN,60.00 GBP ON 13-01-2020 CARD PAYMENT TO PAYPAL *BPRGROUPEUR EB,17.50 GBP ON 03-01-2020 CARD PAYMENT TO PAYPAL *SHAUNFRANKL EB,39.99 GBP ON 03-01-2020 CARD PAYMENT TO PAYPAL *POCKETMONEY EB,9.89 GBP ON 03-01-2020 CARD PAYMENT TO PAYPAL *EBAY COVEREDBU,3.85 GBP ON 22-12-2019 CARD PAYMENT TO PAYPAL *EBAY 4 REIGN L,2.89 GBP ON 22-12-2019 CARD PAYMENT TO PAYPAL *EBAY SABRINAE3,4.99 GBP ON 22-12-2019 CARD PAYMENT TO PAYPAL *EBAY UNIFYENTE,6.99 GBP ON 22-12-2019 CARD PAYMENT TO PAYPAL *EBAY JIAO WANG,5.70 GBP ON 22-12-2019 CARD PAYMENT TO PAYPAL *EBAY KGASUPPLI,12.39 GBP ON 15-12-2019 CARD PAYMENT TO PAYPAL *EBAY ROBERTMUN,9.99 GBP ON 10-12-2019 CARD PAYMENT TO PAYPAL *EBAY LEXDIGITA,12.78 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY LECTRICAL,9.50 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY LIGHTBULB,10.38 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY PURENZHAO,3.28 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY DISCOUNTD,9.98 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY DEPENDABL,8.74 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY SWITCHELE,18.95 GBP ON 08-12-2019 CARD PAYMENT TO PAYPAL *EBAY XIONGZHIB,3.39 GBP ON 08-12-2019 CARD PAYMENT TO PAYPAL *EBAY SWITCHELE,23.80 GBP ON 08-12-2019 CARD PAYMENT TO PAYPAL *EBAY GUANGZHOU,8.78 GBP ON 09-12-2019 CARD PAYMENT TO PAYPAL *EBAY TRADEWIZE,9.95 GBP ON 30-11-2019 CARD PAYMENT TO PAYPAL *EBAY LITTLEDIO,3.99 GBP ON 28-11-2019 CARD PAYMENT TO PAYPAL *EBAY SWITCHELE,17.94 GBP ON 28-11-2019 CARD PAYMENT TO PAYPAL *EBAY CAMERONSP,16.40 GBP ON 27-11-2019 CARD PAYMENT TO PAYPAL *EBAY MB FIBREG,29.99 GBP ON 27-11-2019 CARD PAYMENT TO PAYPAL *EBAY JANESCHIL,2.99 GBP ON 27-11-2019 CARD PAYMENT TO PAYPAL *EBAY HEMDEVVIC,12.30 GBP ON 27-11-2019 CARD PAYMENT TO PAYPAL *EBAY YUEWEIKEJ,58.95 GBP ON 19-11-2019 CARD PAYMENT TO PAYPAL *EBAY HULYA AKS,9.99 GBP ON 18-11-2019 CARD PAYMENT TO PAYPAL *EBAY PES CON H,9.99 GBP ON 18-11-2019 CARD PAYMENT TO PAYPAL *EBAY NEVEN PEN,5.99 GBP ON 18-11-2019 CARD PAYMENT TO BT BILL PAYMENT 2,360.04 GBP ON 18-11-2019 



CARD PAYMENT TO PAYPAL *EBAY KGASUPPLI,12.39 GBP ON 16-11-2019 CARD PAYMENT TO PAYPAL *EBAY 786NKTRAD,3.97 GBP ON 16-11-2019 CARD PAYMENT TO PAYPAL *EBAY GRAVITY,13.00 GBP ON 12-11-2019 CARD PAYMENT TO PAYPAL *EBAY ARWSPECIA,15.00 GBP ON 10-11-2019 CARD PAYMENT TO PAYPAL *EBAY PGMURPH66,9.00 GBP ON 10-11-2019 CARD PAYMENT TO PAYPAL *EBAY FOWLER EL,2.49 GBP ON 10-11-2019 CARD PAYMENT TO PAYPAL *EBAY MATT,14.98 GBP ON 10-11-2019 CARD PAYMENT TO PAYPAL *EBAY RICHARDIV,2.75 GBP ON 10-11-2019 CARD PAYMENT TO PAYPAL *EBAY BEVERLEYA,30.35 GBP ON 09-11-2019 CARD PAYMENT TO PAYPAL *EBAY PASS LTD,36.99 GBP ON 07-11-2019 CARD PAYMENT TO PAYPAL *EBAY VENTUREPA,9.45 GBP ON 07-11-2019 CARD PAYMENT TO PAYPAL *EBAY UNITEDELE,6.00 GBP ON 04-11-2019 CARD PAYMENT TO PAYPAL *EBAY STANNY197,9.40 GBP ON 04-11-2019 CARD PAYMENT TO PAYPAL *EBAY ZETMET LT,4.40 GBP ON 04-11-2019 CARD PAYMENT TO PAYPAL *EBAY UKTOOLSDI,9.45 GBP ON 03-11-2019 CARD PAYMENT TO PAYPAL *EBAY ONLINESHO,3.49 GBP ON 01-11-2019 CARD PAYMENT TO PAYPAL *EBAY WHURSTSON,27.96 GBP ON 31-10-2019 CARD PAYMENT TO PAYPAL *EBAY NITROBRAN,6.99 GBP ON 27-10-2019 CARD PAYMENT TO PAYPAL *EBAY UKTOOLSDI,9.45 GBP ON 27-10-2019 CARD PAYMENT TO PAYPAL *EBAY LABELDESI,10.50 GBP ON 27-10-2019 CARD PAYMENT TO MARTINDALE ELECTRIC,65.28 GBP ON 27-10-2019 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO BT RETAIL REF 00667745/001, MANDATE NO 0003 CARD PAYMENT TO BT BILL PAYMENT 2,224.12 GBP ON 12-11-2019 CARD PAYMENT TO THE INSTITUTE OF E&T,180.00 GBP ON 02-06-2020 CARD PAYMENT TO NAPIT REGISTRATION,600.00 GBP ON 01-06-2020 CARD PAYMENT TO THE LABEL PEOPLE LTD,204.00 GBP ON 05-06-2020 DIRECT DEBIT PAYMENT TO HALTON BC REF 9201483287, MANDATE NO 0001 



DIRECT DEBIT PAYMENT TO HALTON BC REF 9201483287, MANDATE NO 0001 DIRECT DEBIT PAYMENT TO HALTON BC REF 9201483287, MANDATE NO 0001 BANK GIRO CREDIT REF HALTON BC 0019, 0 DIRECT DEBIT PAYMENT TO HALTON BC REF 9201483287, MANDATE NO 0001 DIRECT DEBIT PAYMENT TO HALTON BC REF 9201483287, MANDATE NO 0000 CREDIT FROM PAYPAL *EBAY RICHARDIV ON 2019-11-12 DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 03642701, MANDATE NO 0004 DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 03642701, MANDATE NO 0004 DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 03642701, MANDATE NO 0004 



|**Money in**|**Money Out**|**Balance**|
|---|---|---|
|**14328.03**|**13257.13**||
||£948.00|£2,542.72|
||£37.62|£2,747.83|
||£83.85|£2,927.41|
||£222.30|£2,225.73|
|£128.00||£2,159.92|
||£51.62|£1,367.15|
|£0.98||£200.98|
|£200.00||£200.00|
||£800.00|£1,031.90|
||£500.00|£2,134.12|
||£500.00|£989.37|
||£1,000.00|£1,414.87|
||£780.00|£1,897.39|
||£1,075.20|£2,677.39|
||£650.00|£1,120.82|
||£1,080.00|£634.80|
|£58.95||£232.03|
|£50.00||£1,081.90|
|£58.95||£1,831.90|
|£470.00||£2,806.15|
|£480.43||£2,471.75|
|£250.00||£2,634.12|
|£1,180.00||£3,533.92|
|£200.00||£2,359.92|
|£350.00||£2,059.52|
|£235.80||£1,709.52|
|£116.72||£1,483.87|
|£53.05||£1,418.77|
|£60.00||£1,549.32|
|£200.00||£1,657.32|





|£294.75||£1,484.92|
|---|---|---|
|£250.00||£1,190.17|
|£100.00||£1,489.37|
|£294.75||£1,584.57|
|£150.00||£1,439.02|
|£58.95||£1,519.42|
|£150.00||£1,515.67|
|£50.00||£2,953.80|
|£60.00||£2,987.41|
|£130.00||£3,011.26|
|£60.00||£2,881.26|
|£147.37||£2,821.26|
|£20.00||£2,673.89|
|£700.00||£3,115.21|
|£850.00||£2,839.00|
|£300.00||£2,403.35|
|£700.00||£2,448.03|
|£50.00||£1,868.21|
|£225.97||£2,111.01|
|£73.00||£1,885.04|
|£2,527.60||£3,752.59|
|£147.37||£1,268.19|
|£442.12||£1,770.82|
|£117.90||£1,328.70|
|£600.00||£1,234.80|
|£150.00||£1,714.80|
|£300.00||£1,712.40|
|£540.37||£1,440.40|
|£150.00||£900.03|
|£150.00||£750.03|
|£380.00||£600.03|
||£43.20|£1,772.95|
||£43.20|£3,490.72|





|£43.20|£1,506.12|
|---|---|
|£43.20|£1,485.37|
|£43.20|£1,476.22|
|£43.20|£2,474.87|
|£43.20|£2,785.45|
|£43.20|£2,149.79|
|£43.20|£1,224.99|
|£108.00|£2,336.15|
|£93.60|£1,991.32|
|£49.20|£2,084.92|
|£100.80|£2,395.12|
|£46.80|£2,495.92|
|£140.40|£1,365.72|
|£54.00|£1,489.32|
|£108.00|£1,543.32|
|£49.20|£940.17|
|£96.00|£1,389.37|
|£49.20|£1,289.82|
|£187.20|£1,289.02|
|£49.20|£1,466.47|
|£49.20|£1,365.67|
|£60.00|£2,828.65|
|£49.20|£2,904.60|
|£145.20|£2,693.80|
|£384.00|£2,019.35|
|£292.80|£1,818.21|
|£147.60|£1,812.04|
|£24.00|£1,210.80|
|£147.60|£1,564.80|
|£12.00|£220.03|
|£50.00|£1,534.57|
|£50.00|£1,339.02|
|£50.00|£1,389.02|





|£60.00|£2,414.87|
|---|---|
|£17.50|£2,518.07|
|£39.99|£2,535.57|
|£9.89|£2,575.56|
|£3.85|£2,591.45|
|£2.89|£2,595.30|
|£4.99|£2,598.19|
|£6.99|£2,603.18|
|£5.70|£2,610.17|
|£12.39|£2,615.87|
|£9.99|£2,628.26|
|£12.78|£2,638.25|
|£9.50|£2,651.03|
|£10.38|£2,660.53|
|£3.28|£2,670.91|
|£9.98|£2,674.19|
|£8.74|£2,684.17|
|£18.95|£2,692.91|
|£3.39|£2,711.86|
|£23.80|£2,715.25|
|£8.78|£2,739.05|
|£9.95|£2,894.65|
|£3.99|£2,903.80|
|£17.94|£2,907.79|
|£16.40|£2,925.73|
|£29.99|£2,942.13|
|£2.99|£2,972.12|
|£12.30|£2,975.11|
|£58.95|£2,653.89|
|£9.99|£2,712.84|
|£9.99|£2,722.83|
|£5.99|£2,732.82|
|£360.04|£2,738.81|





|£12.39|£3,098.85|
|---|---|
|£3.97|£3,111.24|
|£13.00|£2,639.33|
|£15.00|£2,649.58|
|£9.00|£2,664.58|
|£2.49|£2,673.58|
|£14.98|£2,676.07|
|£2.75|£2,691.05|
|£30.35|£1,989.00|
|£36.99|£2,103.35|
|£9.45|£2,140.34|
|£6.00|£2,192.99|
|£9.40|£2,198.99|
|£4.40|£2,208.39|
|£9.45|£2,212.79|
|£3.49|£2,222.24|
|£27.96|£1,748.03|
|£6.99|£1,775.99|
|£9.45|£1,782.98|
|£10.50|£1,792.43|
|£65.28|£1,802.93|
|£6.00|£2,800.15|
|£6.00|£2,353.92|
|£6.00|£1,651.32|
|£6.00|£1,528.57|
|£6.00|£1,460.47|
|£6.00|£2,585.45|
|£6.00|£2,888.65|
|£224.12|£2,415.21|
|£180.00|£2,020.15|
|£600.00|£2,200.15|
|£204.00|£1,816.15|
|£11.00|£1,070.90|





||£11.00|£2,384.12|
|---|---|---|
||£10.15|£1,473.72|
|£62.25||£1,959.64|
||£28.00|£1,412.40|
||£27.90|£173.08|
|£2.75||£2,652.33|
||£27.60|£2,444.15|
||£27.60|£2,031.92|
||£27.60|£1,457.32|





|**Description**<br>Annual Subscription<br>Book purchase<br>Bookpurchase|**Refunds**||**Capital**|**Book Purchase**|
|---|---|---|---|---|
|||||£37.62|
|||||£83.85|
|Book purchase<br>Course Payments<br>Book Purchase<br>Capital Investment<br>Capital Investment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment<br>Capital Repayment|||£0.98|£222.30|
|||||£51.62|
||||||
||||£200.00||
||||||



Course Payments Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment 



Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Course Payment Dropbox Dropbox 



Dropbox Dropbox Dropbox Dropbox Dropbox Dropbox Dropbox 

Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Learner Registraion Marketing Marketing Marketing 



Parts Parts Parts Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts 

Parts Parts Parts Parts Parts Parts 

Parts 

Parts 

Parts 



Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts Parts 

Parts 

Parts Parts Parts Parts 

Phone & Internet Phone & Internet Phone & Internet Phone & Internet Phone & Internet Phone & Internet Phone & Internet Phone & Internet Proffesional Registration Proffesional Registration Promotional Materials Rates 



Rates Rates Refund £62.25 Rates Rates Refund £2.75 Waste Removal Waste Removal Waste Removal 

**Refunds Capital Book Purchase £         65.00  £       200.98  £       395.39** 



|**Rates**|**Waste**<br>**Removal**|**Profesional**<br>**Registration**|**Phone &**<br>**Internet**|**Parts**|
|---|---|---|---|---|





£60.00 £17.50 £39.99 £9.89 £3.85 £2.89 £4.99 £6.99 £5.70 £12.39 £9.99 £12.78 £9.50 £10.38 £3.28 £9.98 £8.74 £18.95 £3.39 £23.80 £8.78 £9.95 £3.99 £17.94 £16.40 £29.99 £2.99 £12.30 £58.95 £9.99 £9.99 £5.99 £360.04 



£12.39 £3.97 £13.00 £15.00 £9.00 £2.49 £14.98 £2.75 £30.35 £36.99 £9.45 £6.00 £9.40 £4.40 £9.45 £3.49 £27.96 £6.99 £9.45 £10.50 £65.28 £6.00 £6.00 £6.00 £6.00 £6.00 £6.00 £6.00 £224.12 £180.00 £600.00 

£11.00 



£11.00 £10.15 

£28.00 

£27.90 

£27.60 £27.60 

£27.60 **Waste Profesional Phone & Rates Removal Registration Internet Parts £         88.05  £         82.80  £       780.00  £       266.12  £    1,125.57** 



## **Capital Payments In Marketing Repayments (training) Dropbox** 

**EAL** £948.00 

£128.00 £800.00 £500.00 £500.00 £1,000.00 £780.00 £1,075.20 £650.00 £1,080.00 £58.95 £50.00 £58.95 £470.00 £480.43 £250.00 £1,180.00 £200.00 £350.00 £235.80 £116.72 £53.05 £60.00 £200.00 



£294.75 £250.00 £100.00 £294.75 £150.00 £58.95 £150.00 £50.00 £60.00 £130.00 £60.00 £147.37 £20.00 £700.00 £850.00 £300.00 £700.00 £50.00 £225.97 £73.00 £2,527.60 £147.37 £442.12 £117.90 £600.00 £150.00 £300.00 £540.37 £150.00 £150.00 £380.00 

£43.20 

£43.20 



£43.20 £43.20 £43.20 £43.20 £43.20 £43.20 £43.20 £108.00 £93.60 £49.20 £100.80 £46.80 140.4 54 108 49.2 96 49.2 187.2 49.2 49.2 60 49.2 145.2 384 292.8 147.6 24 147.6 12 

£50.00 £50.00 £50.00 



**Capital Payments In Marketing Repayments (training) Dropbox EAL £       150.00  £    6,385.20  £  14,062.05  £       388.80  £    3,391.20**