| REF2024-H- 274952904 Date |
Item | Paid In | Paid Out |
|---|---|---|---|
| January | |||
| 2/1/24 | Cash removed from Danske Bank | £200 | |
| 11/1/24 | Donation into Danske Bank | £40 | |
| 18/1/24 | Monthlyfee Pockit card | £1.99 | |
| 31/1/24 | Fees for Danske Bank | £3.41 | |
| February | |||
| 3/2/24 | Fish n Chips takeaway | £40 | |
| 18/2/24 | Monthlyfee for Pockit card | £1.99 | |
| 29/2/24 | Fees for Danske Bank | £2.63 | |
| March | |||
| 2/3/24 | Tesco – Easter Eggs and treats | £87.70 | |
| 18/3/24 | Monthlyfee for Pockit | £1.99 | |
| 30/3/24 | B&M treats for Easter | £43.33 | |
| 30/3/24 | M&S treats for Easterparty | £68.95 | |
| 28/3/24 | Monthlyfee Danske Bank | £2.50 | |
| 31/3/24 | QuarterlyInterest Danske Bank | £17.43 | |
| April | |||
| 18/4/24 | Monthlyfee for Pockit Card | £1.99 | |
| 30/4/24 | Monthlyfees or Danske Bank | £2.50 | |
| May | |||
| 6/5/24 | Man’s Shaver/Trimmer | £29.99 | |
| 8/5/24 | Cash removed from Danske Bank | £200 | |
| 8/5/24 | Payment load to Pockit | £200 | |
| 8/5/24 | Fee forpayment load | £1.99 | |
| 18/5/24 | Monthlyfee for Pockit | £1.99 | |
| 18/5/24 | Fish n Chiptakeaway | £87 | |
| 18/5/24 | Taxis | £20 | |
| 31/5/24 | Monthlyfees for Danske Bank | £2.50 | |
| June | |||
| 17/6/24 | Cash removed from Danske Bank | £200 | |
| 17/6/24 | Payment load to Pockit | £200 | |
| 17/6/24 | Fee for Payment Load | £1.99 | |
| 18/6/24 | Monthlyfee for Pockit | £1.99 | |
| 22/6/24 | Hair Dryer | £30 | |
| 22/6/24 | B&M Treats | £77.13 | |
| 27/6/24 | Donation into Bank | £1000 | |
| 28/6/24 | Monthlyfees for Danske Bank | £2.55 | |
| 30/6/24 | QuarterlyInterest Danske Bank | £17.37 | |
| July | |||
| 21/7/24 | Cash removed from Danske Bank | £200 | |
| 18/7/24 | Monthlyfee for Pockit Card | £1.99 |
| 21/7/24 | Payment Load to Pockit | £200 | |
|---|---|---|---|
| 21/7/24 | Fee for Payment Load | £1.99 | |
| 31/7/24 | MonthlyFees for Danske Bank | £2.75 | |
| August | |||
| 18/8/24 | Monthlyfee for Pockit Card | £1.99 | |
| 30/08/24 | Monthlyfees from Dankse Bank | £2.55 | |
| September | |||
| 1/9/24 | Cash removed from Danske Bank | £200 | |
| 1/9/24 | Payment Load to Pockit | £200 | |
| 1/9/24 | Fee for Payment Load | £1.99 | |
| 18/9/24 | Monthlyfee for Pockit card | £1.99 | |
| 30/9/24 | Monthlyfees for Danske Bank | £2.50 | |
| 30/9/24 | QuarterlyInterest Danske Bank | £17.88 | |
| October | |||
| 18/10/24 | Monthlyfee for Pockit Card | £1.99 | |
| 31/10/24 | MonthlyFees for Danske Bank | £2.55 | |
| November | |||
| 18/11/24 | Monthlyfee for Pockit Card | £1.99 | |
| 15/11/24 | Donation into Bank | £100 | |
| 29/11/24 | Monthlyfees for Danske Bank | £2.50 | |
| December | |||
| 12/12/24 | Cash taken out of Danske Bank | £200 | |
| 12/12/24 | Payment Load to Pockit | £200 | |
| 3/12/24 | Fee for Paypoint | £1.99 | |
| 18/12/24 | MonthlyFee Pockit Card | £1.99 | |
| 16/12/24 | Cash taken out of Danske Bank | £200 | |
| 16/12/24 | Payment Load to Pockit | £200 | |
| 16/12/24 | Fee for Paypoint | £1.99 | |
| 31/12/24 | MonthlyFees Danske Bank | £2.70 | |
| 31/12/24 | Quarterlyinterest Danske Bank | £17.75 | |
| Total | £2410.43 | £1951.56 | |
| Assets 31/12/24 |
Bank cash account | £27,909.63 |