## **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||