Young Risers Pre-School Cashbook Report — The Co-operative Bank (1220)
From: 01/01/2024 To: 31/12/2024
02 Dec 2025 10:31
| Trx | Transaction Date | Date Entered | Contact | Type | Method | Currency | Reference Money In (GBP £) |
Money Out (GBP £) | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| - | Opening Balance: 01/01/2024 | 50.00 | ||||||||
| TOTALS 0.00 |
0.00 | |||||||||
| - | Closing Balance: 31/12/2024 | 50.00 | ||||||||
| - | Movement | 0.00 |
Produced by Sage Business Cloud Accounting
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701-0892996734742100-280525-004417.110725.txt
| Date | Description | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| BRANCH : BUSINESS DIRECTPLUS 0892996734742100 | PAGE 2 | |||
| BIC : CPBKGB22 IBAN : GB53CPBK08929967347421 | ||||
| TYPE : CHARITY COMM YOUNG RISERS PRE-SCHOOL | 27 MAY 25 | |||
| Date | Description | Withdrawals | Deposits | Balance |
| 29 JUL 24 | BROUGHT FORWARD | NIL. | ||
| 20 JAN 25 | YOUNG RISERS PRE S Co-op main account |
50.00 | 50.00 | |
| 19 MAY 25 | YOUNG RISERS PRE-S EP25139N9301726 |
40,000.00 | ||
| 19 MAY 25 | YOUNG RISERS PRE-S EP25139N9299558 |
50.15 | ||
| 19 MAY 25 | YOUNG RISERS PRE-S EP25139N9301799 |
463.74 | ||
| 19 MAY 25 | YOUNG RISERS PRE-S EP25139N9299896 |
40,000.00 | 563.89 | |
| 20 MAY 25 | 0347 KCS EDUCATION | 141.11 | 422.78 | |
| 22 MAY 25 | S Yeoman Ava martin | 14.00 | 436.78 | |
| 23 MAY 25 | 0347 POST OFFICE C | 1.70 | ||
| 23 MAY 25 | CHARLENE NEVELL Jason Nevell | 10.50 | 445.58 | |
| 27 MAY 25 | 0347 ATN PARTNERSH | 100.00 | ||
| 27 MAY 25 | HELEN SUNDIN Poppy Hagan | 100.00 | ||
| 27 MAY 25 | HELEN SUNDIN Poppy Hagan | 546.00 | 991.58 |
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Date and Time: 01/12/2025 2:42 PM