OpenCharities

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2024-08-31-accounts

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Transactions

Date Moneyin MoneyOut Balance
01/09/2023 Accountant £316 00 £2 890 02
01/10/2023 Cleaner £45 00 £1 167 83
21/03/2024 Insurance £297 76 £299 01
21/09/2023 Loan Repayment £4 546 05 £1 350 44
02/09/2023 Office £261 81 £2 452 49
07/09/2023 PAYE £43 40 £2 244 09
02/09/2023 Rent £2 209 75 £2 506 49
01/10/2023 SALE £4 250 00 £1 312 83
08/09/2023 Sundries £32 76 £2 216 01
£4 547 76 £7 454 77