|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|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|||
|||||||||
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Clo