| DETAILS | DATE | CREDIT | DEBIT |
|---|---|---|---|
| Bank Fees | 28/04/2023 | £2.60 | |
| GED 18171981- Phone Bill | 02/05/2023 | £13.98 | |
| Bank Fees | 31/05/2023 | £2.50 | |
| GED 18171981- Phone Bill | 01/06/2023 | £13.98 | |
| Bank Fees | 30/06/2023 | £2.55 | |
| GED 18171981- Phone Bill | 03/07/2023 | £13.98 | |
| Bank Fees | 31/07/2023 | £2.55 | |
| GED 18171981- Phone Bill | 31/07/2023 | £13.98 | |
| Bank Fees | 31/08/2023 | £2.60 | |
| GED 18171981- Phone Bill | 31/08/2023 | £13.98 | |
| Bank Fees | 29/09/2023 | £2.55 | |
| GED 18171981- Phone Bill | 02/10/2023 | £13.98 | |
| 123 REG LTD 01209712 | 19/10/2023 | £43.06 | |
| Bank Fees | 31/10/2023 | £2.50 | |
| GED 18171981- Phone Bill | 31/10/2023 | £13.98 | |
| Bank Fees | 30/11/2023 | £2.65 | |
| GED 18171981- Phone Bill | 01/12/2023 | £13.98 | |
| Bank Fees | 29/12/2023 | £2.50 | |
| GED 18171981- Phone Bill | 03/01/2024 | £13.98 | |
| Bank Fees | 31/01/2024 | £2.55 | |
| GED 18171981- Phone Bill | 31/01/2024 | £13.98 | |
| Bank Fees | 29/02/2024 | £2.60 | |
| GED 18171981- Phone Bill | 04/03/2024 | £13.98 | |
| Bank Fees | 28/03/2024 | £2.50 | |
| TOTAL | £227.49 |
DEBIT-MONEY OUT CREDIT-MONEY IN
| YEAR END CREDITS | £0.00 |
|---|---|
| YEAR END DEBITS | £227.49 |
| YEAR END BALANCE | -£227.49 |