2023-12-31-accounts

Date	Item	Paid In	Paid Out
January
18/1/23	Monthlyfee Pockit card		£1.99
23/1/23	Music Entertainment		£30
31/1/23	Fees for Danske Bank		£2.60
February
1/2/23	Taxis to town		£21.80
18/2/23	M&S Chocolates		£3.75
18/2/23	Monthlyfee for Pockit card		£1.99
21/2/23	Easter decoration and eggs. The Range.		£45.91
28/2/23	Fees for Danske Bank		£2.50
March
12/3/23	Tesco – St Patricks decorating		£12.98
17/3/23	Tesco – St. Patrickspartyfood		£25.50
22/3/23	Music Entertainment		£20
18/3/23	Monthlyfee for Pockit		£1.99
25/3/23	Bel Air o Matic - freshners		£1090
30/3/23	Donation cheque in Danske Bank	£150
31/3/23	Monthlyfee Danske Bank		£2.50
31/3/23	QuarterlyInterest Danske Bank	£19.09
April
18/4/23	Monthlyfee for Pockit Card		£1.99
24/4/23	Monies from Amazon to Charity	£5
28/4/23	Monthlyfees or Danske Bank		£3.11
May
19/5/23	Donation from Amazon into Danske Bank	£13.41
18/5/23	Monthlyfee for Pockit		£1.99
31/5/23	Monthlyfees for Danske Bank		£2.55
June
3/6/23	Payment load to Pockit	£200
3/6/23	Fee for Payment Load		£1.99
5/6/23	Cash removed from Danske Bank		£200
18/6/23	Monthlyfee for Pockit		£1.99
30/6/23	Monthlyfees for Danske Bank		£2.55
30/6/23	QuarterlyInterest Danske Bank	£18.73
July
18/7/23	Monthlyfee for Pockit Card		£1.99
30/7/23	Payment Load to Pockit	£200
30/7/23	Fee for Payment Load		£1.99
31/7/23	MonthlyFees for Danske Bank		£2.55
August
18/8/23	Monthlyfee for Pockit Card		£1.99
	Monthlyfees from Dankse Bank		No statement

September
18/9/23	Monthlyfee for Pockit card		£1.99
	Monthlyfees for Danske Bank		No statement
	QuarterlyInterest Danske Bank	No statement
October
18/11/22	Monthlyfee for Pockit Card		£1.99
31/10/23	MonthlyFees for Danske Bank		£2.50
November
12/11/23	Cash into Pockit Card	£200
12/11/23	Fee for Paypoint		£1.99
14/11/23	Cash taken out of Danske Bank		£200
18/11/23	Monthlyfee for Pockit Card		£1.99
26/11/23	Cash into Pockit Card	£200
26/11/23	Fee for Paypoint		£1.99
28/11/23	Cash taken out of Danske Bank	£200
30/11/23	Monthlyfees for Danske Bank		£2.60
December
3/12/23	Cash into Pockit Card	£200
3/12/23	Fee for Paypoint		£1.99
5/12/23	Cash taken out of Danske Bank		£200
7/12/23	Donation into Danske Bank	£100
17/12/23	Cash into Pockit Card	£200
17/12/23	Fee for Paypoint		£1.99
18/12/23	MonthlyFee Pockit Card		£1.99
18/12/23	Chequepaid out Danske Bank/Aeromatics		£1064
19/12/23	Cash taken out of Danske Bank		£200
21/12/23	Donation cheque into Danske Bank Aeromatics	£150
29/12/23	MonthlyFees Danske Bank		£3.41
30/12/23	Quarterlyinterest Danske Bank	£18.50
31/12/23	Cash into Pockit Card	£200
31/12/23	Fee for Paypoint		£1.99
Total		£2074.73	£3178.62
Assets 31/12/23	Bank cash account	£28130.84