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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||