1st MONEYREAGH GUIDES
2022/2023
| PETTY CASH | ||
| February 2023 | £4.00 | |
| March 2023 | £18.00 | |
| April 2023 | £4.00 | |
| May 2023 | £4.00 | |
| Total £30.00 | ||
| EXPENSES | ||
| February 2023 | £0.00 | |
| March 2023 | £0.00 | |
| April 2023 | £0.00 | |
| May 2023 | £0.00 | |
| Total £0.00 | ||
| BALANCE CARRIED FORWARD AS OF 30.06.23 |
£30.00 - £0.00 | Total £30.00 |
| SAVINGS ACCOUNT | ||
| Balance as of 30.06.23 | £21.33 | |
| Total £21.33 |
| Balance carried forward as of 30.06.23 |
£21.33 | Total £21.33 |
| Total carried forward 2022/23 |
Petty cash £30.00 + Savings Account £21.33 |
Total £51.33 |