Tintangels Accounts 01/09/2023 to 31/08/2024 

## Transactions 

|Date||Description|Money in|Money Out|Balance|Balance|
|---|---|---|---|---|---|---|
|||**Opening Balance**|||**£**|**3,196.02**<br>|
||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<br>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<br>NO 0005||£43.40|||
||08/09/2023|BILL PAYMENT VIA FASTER PAYMENT TO BOSCASTLE DAIRY<br>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,<br>MANDATE NO 0011||£40.78|||
||21/09/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>BACK LOAN||£300.00|||
||21/09/2023|BILL PAYMENT VIA FASTER PAYMENT TO BOSCASTLE DAIRY<br>REFERENCE TINTANGELS , MANDATE NO 226||£4.68|||
||29/09/2023|DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF<br>09018000893937, MANDATE NO 0008||£137.61|||
||01/10/2023|BILL PAYMENT VIA FASTER PAYMENT TO A & K CLEANING<br>SERVICES REFERENCE REF A & K CLEANING ,||£45.00|||
||01/10/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>BACK LOAN||£100.00|||
||01/10/2023|FASTER PAYMENTS RECEIPT REF.SOFT PLAY SALE FROM<br>HUCKLE L C|£100.00||||
||16/10/2023|DIRECT DEBIT PAYMENT TO DAISY REF 4668286, MANDATE NO<br>0013||£40.78|||
||20/10/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>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<br>09018000893937, MANDATE NO 0008||£53.61|||
||31/10/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>BACK LOAN||£454.25|||
||04/11/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>BACK LOAN||£500.27|||
||04/11/2023|FASTER PAYMENTS RECEIPT REF.RESOURCES FROM LUCY<br>HUCKLE EARLY YEARS LTD|£1,000.00||||
||13/11/2023|BILL PAYMENT TO TINTAGEL PRE SCH REFERENCE BOUNCE<br>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<br>COUNCIL REFERENCE 558016 , MANDATE NO 2||£656.65|||
||09/02/2024|FASTER PAYMENTS RECEIPT REF.RESOURCES FROM LUCY<br>HUCKLE EARLY YEARS LTD|£650.00||||
||20/03/2024|BILL PAYMENT VIA FASTER PAYMENT TO CORNWALL COUNTY<br>COUNCIL REFERENCE 558016 , MANDATE NO 2||£7.01|||
||21/03/2024|FASTER PAYMENTS RECEIPT REF.INSURANCE REFUND FROM<br>PPLA|£297.76||||
|||**Closing Balance**||||**£299.01**|