|**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**<br>**YEAR END CREDITS**||||



DEBIT-MONEY OUT CREDIT-MONEY IN 



|**YEAR END DEBITS**|**£223.50**|
|---|---|
|**YEAR END BALANCE**|**£6,737.31**|