Growing Through (Eire & UK) Ltd
Receipts & payments accounts for year ending 31/03/2023
| Date | Category | Income General |
Income Restricted |
Expenditure General |
Expenditure Restricted |
Total General |
Total Restricted |
Overall Total |
|---|---|---|---|---|---|---|---|---|
| 01/04/2022 01/04/2022 11/04/2022 19/04/2022 19/04/2022 20/04/2022 25/04/2022 01/05/2022 03/05/2022 03/05/2022 09/05/2022 10/05/2022 18/05/2022 20/05/2022 25/05/2022 30/05/2022 31/05/2022 01/06/2022 10/06/2022 15/06/2022 20/06/2022 27/06/2022 30/06/2022 01/07/2022 01/07/2022 11/07/2022 15/07/2022 20/07/2022 25/07/2022 31/07/2022 01/08/2022 01/08/2022 10/08/2022 15/08/2022 22/08/2022 22/08/2022 28/08/2022 13/08/2022 25/08/2022 25/08/2022 25/08/2022 30/08/2022 31/08/2022 01/09/2022 05/09/2022 06/09/2022 08/09/2022 12/09/2022 15/09/2022 20/09/2022 22/09/2022 26/09/2022 30/09/2022 30/09/2022 30/09/2022 03/10/2022 06/10/2022 10/10/2022 17/10/2022 17/10/2022 20/10/2022 25/10/2022 25/10/2022 27/10/2022 31/10/2022 |
Balance B/F Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Lodgement Standing Order Standing Order Lodgement 680026 O/Line pmt Standing Order Direct Debit Standing Order O/Line pmt O/Line pmt Standing Order Standing Order Standing Order Standing Order O/Line pmt Standing Order Direct Debit Standing Order Lodgement 680027 Standing Order Cheque 200002 Standing Order Standing Order Standing Order Standing Order Standing Order Lodgement 680028 Lodgement 680029 Direct Debit |
£10.00 £10.00 £1,125.00 £20.00 £25.00 £10.00 £5.00 £10.00 £20.00 £25.00 £10.00 £10.00 £20.00 £25.00 £10.00 £10.00 £20.00 £25.00 £10.00 £10.00 £20.00 £443.00 £30.00 £25.00 £100.00 £10.00 £150.00 £10.00 £20.00 £25.00 £80.00 £10.00 £10.00 £1,293.80 £20.00 £25.00 £30.00 £100.00 |
£50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 |
£5.40 £5.00 £5.00 £5.00 £5.00 £1,200.00 £3.39 £765.26 £108.00 £24.00 £2.95 £50.39 £3.26 |
£17,163.18 £17,173.18 £17,183.18 £18,308.18 £18,328.18 £18,328.18 £18,353.18 £18,347.78 £18,347.78 £18,357.78 £18,362.78 £18,372.78 £18,392.78 £18,392.78 £18,417.78 £18,417.78 £18,412.78 £18,422.78 £18,432.78 £18,452.78 £18,452.78 £18,477.78 £18,477.78 £18,472.78 £18,482.78 £18,492.78 £18,512.78 £18,512.78 £18,537.78 £18,532.78 £18,532.78 £18,542.78 £18,552.78 £18,572.78 £18,572.78 £18,567.78 £19,010.78 £19,040.78 £19,065.78 £19,165.78 £17,965.78 £17,965.78 £17,962.39 £17,972.39 £17,207.13 £17,099.13 £17,249.13 £17,259.13 £17,279.13 £17,279.13 £17,255.13 £17,280.13 £17,277.18 £17,277.18 £17,357.18 £17,367.18 £17,316.79 £17,326.79 £18,620.59 £18,640.59 £18,640.59 £18,665.59 £18,695.59 £18,795.59 £18,792.33 |
£2,600.00 £2,600.00 £2,600.00 £2,600.00 £2,600.00 £2,650.00 £2,650.00 £2,650.00 £2,660.00 £2,660.00 £2,660.00 £2,660.00 £2,660.00 £2,710.00 £2,710.00 £2,720.00 £2,720.00 £2,720.00 £2,720.00 £2,720.00 £2,770.00 £2,770.00 £2,780.00 £2,780.00 £2,780.00 £2,780.00 £2,780.00 £2,830.00 £2,830.00 £2,830.00 £2,840.00 £2,840.00 £2,840.00 £2,840.00 £2,890.00 £2,890.00 £2,890.00 £2,890.00 £2,890.00 £2,890.00 £2,890.00 £2,900.00 £2,900.00 £2,900.00 £2,900.00 £2,900.00 £2,900.00 £2,900.00 £2,900.00 £2,950.00 £2,950.00 £2,950.00 £2,950.00 £2,960.00 £2,960.00 £2,960.00 £2,960.00 £2,960.00 £2,960.00 £2,960.00 £3,010.00 £3,010.00 £3,010.00 £3,010.00 £3,010.00 |
£19,763.18 £19,773.18 £19,783.18 £20,908.18 £20,928.18 £20,978.18 £21,003.18 £20,997.78 £21,007.78 £21,017.78 £21,022.78 £21,032.78 £21,052.78 £21,102.78 £21,127.78 £21,137.78 £21,132.78 £21,142.78 £21,152.78 £21,172.78 £21,222.78 £21,247.78 £21,257.78 £21,252.78 £21,262.78 £21,272.78 £21,292.78 £21,342.78 £21,367.78 £21,362.78 £21,372.78 £21,382.78 £21,392.78 £21,412.78 £21,462.78 £21,457.78 £21,900.78 £21,930.78 £21,955.78 £22,055.78 £20,855.78 £20,865.78 £20,862.39 £20,872.39 £20,107.13 £19,999.13 £20,149.13 £20,159.13 £20,179.13 £20,229.13 £20,205.13 £20,230.13 £20,227.18 £20,237.18 £20,317.18 £20,327.18 £20,276.79 £20,286.79 £21,580.59 £21,600.59 £21,650.59 £21,675.59 £21,705.59 £21,805.59 £21,802.33 |
| 31/10/2022 01/11/2022 10/11/2022 15/11/2022 15/11/2022 21/11/2022 25/11/2022 30/11/2022 30/11/2022 01/12/2022 12/12/2022 15/12/2022 15/12/2022 20/12/2022 28/12/2022 30/12/2022 30/12/2022 03/01/2023 03/01/2023 10/01/2023 10/01/2023 16/01/2023 16/01/2023 20/01/2023 25/01/2023 30/01/2023 30/01/2023 31/01/2023 31/01/2023 01/02/2023 10/02/2023 10/02/2023 15/02/2023 20/02/2023 27/02/2023 28/02/2023 28/02/2023 28/02/2023 10/03/2023 15/03/2023 20/03/2023 20/03/2023 27/03/2023 30/03/2023 31/03/2023 31/03/2023 |
Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order Standing Order Lodgement 680030 Standing Order O/Line pmt Standing Order Standing Order Standing Order Standing Order Standing Order Direct Debit Standing Order - Amazon Europe O/Line pmt Standing Order Standing Order Lodgement 680031 Standing Order Standing Order Standing Order Direct Debit Standing Order O/Line pmt Standing Order Standing Order Standing Order O/Line pmt Standing Order Standing Order Direct Debit O/Linepmt |
£10.00 £10.00 £463.56 £20.00 £25.00 £10.00 £10.00 £59.85 £20.00 £25.00 £10.00 £50.00 £10.00 £23.94 £20.00 £25.00 £7.34 £10.00 £10.00 £20.00 £20.00 £25.00 £10.00 £20.00 £25.00 |
£10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 £50.00 £10.00 |
£3.47 £2.85 £240.00 £2.85 £80.00 £3.20 £80.00 £443.33 £2.89 £80.00 |
£18,792.33 £18,802.33 £18,812.33 £19,275.89 £19,295.89 £19,295.89 £19,320.89 £19,317.42 £19,317.42 £19,327.42 £19,337.42 £19,397.27 £19,417.27 £19,417.27 £19,442.27 £19,439.42 £19,439.42 £19,449.42 £19,499.42 £19,509.42 £19,269.42 £19,293.36 £19,313.36 £19,313.36 £19,338.36 £19,338.36 £19,335.51 £19,342.85 £19,262.85 £19,272.85 £19,282.85 £19,302.85 £19,322.85 £19,322.85 £19,347.85 £19,344.65 £19,344.65 £19,264.65 £19,274.65 £19,294.65 £19,294.65 £18,851.32 £18,876.32 £18,876.32 £18,873.43 £18,793.43 |
£3,020.00 £3,020.00 £3,020.00 £3,020.00 £3,020.00 £3,070.00 £3,070.00 £3,070.00 £3,080.00 £3,080.00 £3,080.00 £3,080.00 £3,080.00 £3,130.00 £3,130.00 £3,130.00 £3,140.00 £3,140.00 £3,140.00 £3,140.00 £3,140.00 £3,140.00 £3,140.00 £3,190.00 £3,190.00 £3,200.00 £3,200.00 £3,200.00 £3,200.00 £3,200.00 £3,200.00 £3,200.00 £3,200.00 £3,250.00 £3,250.00 £3,250.00 £3,260.00 £3,260.00 £3,260.00 £3,260.00 £3,310.00 £3,310.00 £3,310.00 £3,320.00 £3,320.00 £3,320.00 |
£21,812.33 £21,822.33 £21,832.33 £22,295.89 £22,315.89 £22,365.89 £22,390.89 £22,387.42 £22,397.42 £22,407.42 £22,417.42 £22,477.27 £22,497.27 £22,547.27 £22,572.27 £22,569.42 £22,579.42 £22,589.42 £22,639.42 £22,649.42 £22,409.42 £22,433.36 £22,453.36 £22,503.36 £22,528.36 £22,538.36 £22,535.51 £22,542.85 £22,462.85 £22,472.85 £22,482.85 £22,502.85 £22,522.85 £22,572.85 £22,597.85 £22,594.65 £22,604.65 £22,524.65 £22,534.65 £22,554.65 £22,604.65 £22,161.32 £22,186.32 £22,196.32 £22,193.43 £22,113.43 |
|
|---|---|---|---|---|---|---|---|---|
| Danske Totals £4,751.49 £720.00 £3,121.24 £0.00 Closing Balance Danske Account £22,113.43 |
| Date | Category | Income General |
Income Restricted |
Expenditure General |
Expenditure Restricted |
Total General |
Total Restricted |
Overall Total |
|---|---|---|---|---|---|---|---|---|
| 22/09/2022 22/09/2022 22/09/2022 22/09/2022 22/09/2022 22/09/2022 22/09/2022 25/09/2022 25/09/2022 19/10/2022 19/10/2022 03/12/2022 03/12/2022 |
Balance B/F Stripe Donation Stripe Transaction Fee Stripe Donation Stripe Transaction Fee Stripe Donation Stripe Transaction Fee Stripe Donation Stripe Transaction Fee Stripe Donation Stripe Transaction Fee Stripe Donation Stripe Transaction Fee |
£20.00 £30.00 £100.00 £20.00 £45.00 £80.00 |
£0.48 £0.62 £3.10 £0.78 £0.83 £2.52 |
£0.00 £20.00 £19.52 £49.52 £48.90 £148.90 £145.80 £165.80 £165.02 £210.02 £209.19 £289.19 £286.67 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£0.00 £20.00 £19.52 £49.52 £48.90 £148.90 £145.80 £165.80 £165.02 £210.02 £209.19 £289.19 £286.67 |
||
| Stripe Totals £295.00 £0.00 £8.33 £0.00 Closing Balance Stripe Account £286.67 |
Overall Total
£22,400.10