Gill Blowers Fund account 01.09.2021- 31.08.2022
| Opening Balance | £6,933.08 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | ||
| Income | |||||||||||||
| Amazon Smile payment | |||||||||||||
| Amazon smile payment | 24.21 | 15.73 | £13.87 | 11.12 | |||||||||
| Total Income | 0 | 0 | 0 | 24.21 | 0 | 15.73 | 0 | 0 | £13.87 | 0 | 0 | 11.12 | |
| Expenditure | |||||||||||||
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| £6,933.08 | £6,933.08 | £6,933.08 | £6,957.29 | £6,957.29 | £6,973.02 | £6,973.02 | £6,973.02 | £6,986.89 | £6,986.89 | £6,986.89 | £6,998.01 | ||
| Running Balance | |||||||||||||
| Closing Balance | £6,998.01 | ||||||||||||
| Balance on bank statement | £6,933.08 | ||||||||||||
| Diference (should be 0) | £64.93 |