|**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**|