| Closingbal £16532.46 | |||||||
| Lloyds bank a/c from 4th Dec 2024 | |||||||
| openingbal 29 Nov 2024 | £2,319.00 | £2000 Asd | a Grant | ||||
| £319.00 | Open day | ||||||
| Nat West Closingbalance | £16,532.46 | Paid into L | loyds accou | nt 4.12.2024 | |||
| In | Out | Balance | |||||
| Openingbalance | £2,319.00 | ||||||
| 29th Nov - 23rd Dec 24 | £862.50 | ||||||
| Nat West closingbalance transfer | £16,532.46 | £1,973.82 | £17,740.14 | ||||
| 31st Dec 24 - 30thJan 25 | £1,709.95 | £3,301.40 | £16,148.69 | ||||
| 31stJan 25 - 28th Feb 25 | £1,085.90 | £1,554.32 | £15,680.27 | ||||
| 1st March 25 - 5th April 25 | £2,401.30 | £2,900.77 | £15,180.80 | ||||
| Total | £24,911.11 | £9,730.31 | £15.180.80 | ||||
| £24,911.11 | |||||||
| Minus Nat West Transfer | £16,532.46 | ||||||
| £8,378.65 | £8,378.65 | £9,730.31 | |||||
Clo