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**<br>**Money In (GBP £)**|**Money Out (GBP £)**|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||-|Opening Balance: 01/01/2024||50.00|
|||||||||TOTALS<br>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<br>account||50.00|50.00|
|19 MAY 25|YOUNG RISERS PRE-S<br>EP25139N9301726|40,000.00|||
|19 MAY 25|YOUNG RISERS PRE-S<br>EP25139N9299558||50.15||
|19 MAY 25|YOUNG RISERS PRE-S<br>EP25139N9301799||463.74||
|19 MAY 25|YOUNG RISERS PRE-S<br>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