|REF2024-H-<br>274952904<br>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**<br>**31/12/24**|Bank cash account|£27,909.63||