| DETAILS | DATE | CREDIT | DEBIT |
|---|---|---|---|
| GED 18171981- Phone Bill | 02/04/2024 | £13.98 | |
| Bank Fees | 30/04/2024 | £2.55 | |
| GED 18171981- Phone Bill | 01/05/2024 | £14.66 | |
| Bank Fees | 31/05/2024 | £2.55 | |
| GED 18171981- Phone Bill | 31/05/2024 | £14.66 | |
| Bank Fees | 28/06/2024 | £2.60 | |
| GED 18171981- Phone Bill | 01/07/2024 | £14.66 | |
| Bank Fees | 31/07/2024 | £2.50 | |
| GED 18171981- Phone Bill | 31/07/2024 | £14.66 | |
| Bank Fees | 30/08/2024 | £2.60 | |
| GED 18171981- Phone Bill | 02/09/2024 | £14.66 | |
| 123 REG LTD 01209712 | 30/09/2024 | £2.50 | |
| GED 18171981- Phone Bill | 01/10/2024 | £14.66 | |
| Bank Fees | 31/10/2024 | £2.55 | |
| GED 18171981- Phone Bill | 31/10/2024 | £14.66 | |
| Bank Fees | 29/11/2024 | £2.60 | |
| GED 18171981- Phone Bill | 02/12/2024 | £14.66 | |
| Bank Fees | 31/12/2024 | £2.50 | |
| GED 18171981- Phone Bill | 31/12/2024 | £14.66 | |
| Bank Fees | 31/01/2025 | £2.60 | |
| GED 18171981- Phone Bill | 31/01/2025 | £14.66 | |
| Bank Fees | 28/02/2025 | £5.55 | |
| GED 18171981- Phone Bill | 03/03/2025 | £14.66 | |
| Bank Fees | 31/03/2025 | £2.50 | |
| GED 18171981- Phone Bill | 31/03/2025 | £14.66 | |
| TOTAL | £223.50 | ||
| £0.00 YEAR END CREDITS |
DEBIT-MONEY OUT CREDIT-MONEY IN
| YEAR END DEBITS | £223.50 |
|---|---|
| YEAR END BALANCE | £6,737.31 |