Tintangels Accounts 01/09/2023 to 31/08/2024
Transactions
| Date | Description | Money in | Money Out | Balance | Balance | |
|---|---|---|---|---|---|---|
| Opening Balance | £ | 3,196.02 |
||||
| 01/09/2023 | BILL PAYMENT TO CJP REFERENCE TINTANGELS | £216.00 | ||||
| 01/09/2023 | BILL PAYMENT TO CJP REFERENCE TINTANGELS | £90.00 | ||||
| 02/09/2023 | CARD PAYMENT TO LANES STORAGE AND R ON 01-09-2023 | £54.00 | ||||
| 02/09/2023 | CARD PAYMENT TO CORNWALL COUNCIL ON 01-09-2023 | £383.53 | ||||
| 04/09/2023 | STANDING ORDER VIA FASTER PAYMENT TO CORNWALL COUNCIL REFERENCE 558016 , MANDATE NO 0294 |
£150.00 | ||||
| 06/09/2023 | CARD PAYMENT TO ELHQ PREMIUM ON 05-09-2023 | £15.00 | ||||
| 07/09/2023 | DIRECT DEBIT PAYMENT TO NEST REF IT000001970413, MANDATE NO 0005 |
£43.40 | ||||
| 08/09/2023 | BILL PAYMENT VIA FASTER PAYMENT TO BOSCASTLE DAIRY REFERENCE TINTANGELS , MANDATE NO 226 |
£28.08 | ||||
| 10/09/2023 | CARD PAYMENT TO CORNWALL COUNCIL ON 09-09-2023 | £520.11 | ||||
| 15/09/2023 | DIRECT DEBIT PAYMENT TO XLN TELECOM REF 4668286, MANDATE NO 0011 |
£40.78 | ||||
| 21/09/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£300.00 | ||||
| 21/09/2023 | BILL PAYMENT VIA FASTER PAYMENT TO BOSCASTLE DAIRY REFERENCE TINTANGELS , MANDATE NO 226 |
£4.68 | ||||
| 29/09/2023 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF 09018000893937, MANDATE NO 0008 |
£137.61 | ||||
| 01/10/2023 | BILL PAYMENT VIA FASTER PAYMENT TO A & K CLEANING SERVICES REFERENCE REF A & K CLEANING , |
£45.00 | ||||
| 01/10/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£100.00 | ||||
| 01/10/2023 | FASTER PAYMENTS RECEIPT REF.SOFT PLAY SALE FROM HUCKLE L C |
£100.00 | ||||
| 16/10/2023 | DIRECT DEBIT PAYMENT TO DAISY REF 4668286, MANDATE NO 0013 |
£40.78 | ||||
| 20/10/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£2,500.00 | ||||
| 20/10/2023 | BANK GIRO CREDIT REF ASPIRE ACADEMY TRU, ASPIRE | £2,500.00 | ||||
| 27/10/2023 | CARD PAYMENT TO BT BUSINESS BILL ON 26-10-2023 | £111.25 | ||||
| 27/10/2023 | CARD PAYMENT TO CORNWALL COUNCIL ON 26-10-2023 | £242.45 | ||||
| 30/10/2023 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF 09018000893937, MANDATE NO 0008 |
£53.61 | ||||
| 31/10/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£454.25 | ||||
| 04/11/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£500.27 | ||||
| 04/11/2023 | FASTER PAYMENTS RECEIPT REF.RESOURCES FROM LUCY HUCKLE EARLY YEARS LTD |
£1,000.00 | ||||
| 13/11/2023 | BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE BACK LOAN |
£500.31 | ||||
| 14/12/2023 | CARD PAYMENT TO CORNWALL COUNCIL ON 13-12-2023 | £250.00 | ||||
| 09/02/2024 | BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL COUNTY COUNCIL REFERENCE 558016 , MANDATE NO 2 |
£656.65 | ||||
| 09/02/2024 | FASTER PAYMENTS RECEIPT REF.RESOURCES FROM LUCY HUCKLE EARLY YEARS LTD |
£650.00 | ||||
| 20/03/2024 | BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL COUNTY COUNCIL REFERENCE 558016 , MANDATE NO 2 |
£7.01 | ||||
| 21/03/2024 | FASTER PAYMENTS RECEIPT REF.INSURANCE REFUND FROM PPLA |
£297.76 | ||||
| Closing Balance | £299.01 |