Pomegranate Opportunities Trust
Bank Update Aug-21
| Current Account | Deposit Account | Total | |
|---|---|---|---|
| Opening Balance | £113,536.75 | £0.00 | £113,536.75 |
| Additions | £412.65 | £100,412.27 | £100,824.92 |
| Deductions | -£102,800.00 | £0.00 | -£102,800.00 |
| Net Movement | -£102,387.35 | £100,412.27 | -£1,975.08 |
| Balance | £11,149.40 | £100,412.27 | £111,561.67 |
| Deposit Account | |
|---|---|
| Date Note |
Out In Balance |
| 07-Oct-20 Capital 20-Oct-21 Interest 30-Nov-20 Interest 31-Dec-20 Interest 31-Jan-21 Interest 28-Feb-21 Interest 31-Mar-21 Interest 30-Apr-21 Interest 31-May-21 Interest 30-Jun-21 Interest 31-Jul-21 Interest 31-Aug-21 Interest |
£100,000.00 £100,000.00 £37.67 £100,037.67 £45.22 £100,082.89 £46.75 £100,129.64 £46.77 £100,176.41 £42.27 £100,218.68 £46.81 £100,265.49 £45.33 £100,310.82 £25.56 £100,336.38 £24.74 £100,361.12 £25.57 £100,386.69 £25.58 £100,412.27 |
| Balance | £0.00 £100,412.27 £100,412.27 |
| Current Account | |
|---|---|
| Date Note |
Out In Balance |
| 10-Jul-20 Capital (TDET) 22-Jul-20 Capital (TDET) 21-Aug-20 Cov Uni 07-Oct-21 Investment 26-Jan-21 QKA (COVID) 10-Feb-21 Chq 02-Jun-21 Chq |
£113,535.82 £113,535.82 £0.93 £113,536.75 £300.00 £113,236.75 £100,000.00 £13,236.75 £2,500.00 £10,736.75 £116.15 £10,852.90 £296.50 £11,149.40 £11,149.40 £11,149.40 £11,149.40 £11,149.40 £11,149.40 |
| Balance | £102,800.00 £113,949.40 £11,149.40 |
| £111,561.67 | |
| check £0.00 |