|Date.|Particulars.|Debit.|Credit.|Balance|
|---|---|---|---|---|
||Balance C/F|||£3,427.83|
|13/04/2023|Interest on Assets||£593.12|£4,020.95|
|17/04/2023|Monthlyacc fee|£5.00||£4,015.95|
|15/05/2023|Monthlyacc fee|£5.00||£4,010.95|
|18/05/2023|Cheque 14|£3,000.00||£1,010.95|
|18/05/2023|Cheque fee|£0.75||£1,010.20|
|15/06/2023|Monthlyacc fee|£5.00||£1,005.20|
|21/06/2023|Cheque 15|£100.00||£905.20|
|21/06/2023|Cheque fee|£0.75||£904.45|
|26/06/2023|Interest to date|£1.32||£905.77|
|12/07/2023|Interest on assets||£692.17|£1,597.94|
|17/07/2023|Monthlyacc fee|£5.00||£1,592.94|
|15/08/2023|Monthlyacc fee|£5.00||£1,587.94|
|15/09/2023|Monthlyacc fee|£5.00||£1,582 94|
|26/09/2023|Interest to date|£0.74||£1,583 68|
|11/10/2023|Interest on assets||£640.51|£2,224 19|
|16/10/2023|Monthlyfee|£5.00||£2,219.19|
|15/11/2023|Monthlyfee|£5.00||£2,214.19|
|30/11/2023|Cheque 16|£62.40||£2,151.19|
|30/11/2023|Cheque fee|£0.75||£2,151.04|
|15/12/2023|Monthlyfee|£5.00||£2,146.04|
|27/12/2023|Interest to date||£1.04|£2,147.08|
|11/01/2024|Interest on assets||£610.48|£2,757.56|
|15/01/2024|Monthlyfee|£5.00||£2,752. 56|
|18/01/2024|Cheque 17|£150.00||£2,602. 56|
|18/01/2024|Cheque fee|£0.75||£2,601.81|
|15/02/2024|Monthlyfee|£5.00||£2,596.81|
|15/03/2024|Monthlyfee|£5.00||£2,591.81|
|26/03/2024|Interest to date||£1.27|£2,593.08|
|05/04/2024|Balance|||£2,593.08|
|**Totals**||**£3,377.46 £2,538.59**|||