|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**<br>**31/12/23**|Bank cash account|£28130.84||