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YEAR END 2024 JANUARY FEBURARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
INCOME £ 506.06 640.11 £ 570.76 £ 451.29 £ 156.00 £ - £ 20.00 £ - £ - £ - £ 30.00 £ -
EXPENDUSRE £ 503.70 £ 641.27 £ 571.66 £ 94.74 £ 385.37 £ 6.07 £ 6.17 £ 5.27 £ 5.96 £ 6.05 £ 6.48 £ 5.18
TOTAL INCOME £ 2,374.22
TOTAL EXPENDSURE £ 2,237.92
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| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -108.53 | 01 December 2024 ACCOUNT SUMMARY OPENING BALANCE -108.53 INVOICED AMOUNT 0 AMOUNT PAID 5.18 BALANCE -113.71 |
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| 23/12/2024 | INTEREST FEE | 5.18 | -113.71 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -132.05 | 01 November 2024 ACCOUNT SUMMARY OPENING BALANCE -132.05 INVOICED AMOUNT 30 AMOUNT PAID 6.48 BALANCE -108.53 |
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| 18/11/2024 | LOAN | 30 | -102.05 | ||
| 22/11/2024 | INTEREST FEE | 6.48 | -108.53 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -126 | 01 October 2024 ACCOUNT SUMMARY OPENING BALANCE -126 INVOICED AMOUNT 0 AMOUNT PAID 6.05 BALANCE -132.05 |
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| 21/10/2024 | INTEREST FEE | 6.05 | -132.05 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -120.04 | 01 September 2024 ACCOUNT SUMMARY OPENING BALANCE -120.4 INVOICED AMOUNT 0 AMOUNT PAID 5.96 BALANCE -126 |
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| 23/09/2024 | INTEREST FEE | 5.96 | -126 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -114.32 | 01 August 2024 ACCOUNT SUMMARY OPENING BALANCE -114.32 INVOICED AMOUNT 0 AMOUNT PAID 5.27 BALANCE -120.04 |
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| 21/08/2024 | INTEREST FEE | 5.72 | -120.04 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -128.15 | 01 July 2024 ACCOUNT SUMMARY OPENING BALANCE -128.15 INVOICED AMOUNT 20 AMOUNT PAID 6.17 BALANCE -114.32 |
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| 22/07/2024 | LOAN | 20 | -108.15 | ||
| 22/07/2024 | INTEREST FEE | 6.17 | -114.32 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -122.08 | 01 June 2024 ACCOUNT SUMMARY OPENING BALANCE -122.08 INVOICED AMOUNT 0 AMOUNT PAID 6.07 BALANCE -128.15 |
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| 21/06/2024 | INTEREST FEE | 6.07 | -128.15 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | 107.29 | 01 May 2024 ACCOUNT SUMMARY OPENING BALANCE 107.29 INVOICED AMOUNT 156 AMOUNT PAID 385.37 BALANCE -122.08 |
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| 02/05/2024 | ELECTRIC | 126.14 | -18.85 | ||
| 04/05/2024 | BNQ | 100 | -118.85 | ||
| 09/05/2024 | BNQ | 56 | -174.85 | ||
| 14/05/2024 | BNQ | 56 | -118.85 | ||
| 18/05/2024 | BNQ | 100 | -18.85 | ||
| 20/05/2024 | END OFF LEASE REPAIRS | 100 | -118.85 | ||
| 21/05/2024 | INTEREST FEE | 3.23 | -122.08 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -249.26 | 01 April2024 ACCOUNT SUMMARY OPENING BALANCE -249.26 INVOICED AMOUNT 451.29 AMOUNT PAID 94.74 BALANCE 107.29 |
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| 05/04/2024 | STRIPE | 451.29 | 202.03 | ||
| 09/04/2024 | BNQ | 91.47 | 110.56 | ||
| 22/04/2024 | INTEREST FEE | 3.27 | 107.29 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -248.36 | 01 March 2024 ACCOUNT SUMMARY OPENING BALANCE -248.36 INVOICED AMOUNT 570.76 AMOUNT PAID 571.66 BALANCE -249.26 |
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| 05/03/2024 | STRIPE | 515.11 | 266.75 | ||
| 15/03/2024 | TEAM UP | 68 | 198.75 | ||
| 21/03/2024 | INTEREST FEE | 3.66 | 195.09 | ||
| 28/03/2024 | LOAN | 31 | 226.09 | ||
| 28/03/2024 | LOAN | 24.65 | 250.74 | ||
| 28/03/2024 | RENT | 500 | -249.26 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENING BALANCE | -247.2 | 01 FEBURARY 2024 ACCOUNT SUMMARY OPENING BALANCE -247.2 INVOICED AMOUNT 640.11 AMOUNT PAID 641.27 BALANCE -248.36 |
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| 06/02/2024 | STRIPE | 417.01 | 169.81 | ||
| 08/02/2024 | TEAM UP | 68 | 101.81 | ||
| 13/02/2024 | STRIPE | 49.05 | 150.86 | ||
| 15/02/2024 | TEAM UP | 68 | 82.86 | ||
| 20/02/2024 | STRIPE | 49.05 | 131.91 | ||
| 21/02/2024 | INTEREST FEE | 5.27 | 126.64 | ||
| 26/02/2024 | LOAN | 125 | 251.64 | ||
| 26/02/2024 | RENT | 500 | -248.36 | ||
| DATE | DETAILS | AMOUNT | PAYMENTS | BALANCE | STATEMENT OF ACCOUNTS |
|---|---|---|---|---|---|
| OPENIING BALANCE | -249.56 | 01 JANUARAY 2024 ACCOUNT SUMMARY OPENING BALANCE -249.56 INVOICED AMOUNT 506.06 AMOUNT PAID 503.7 BALANCE -247.2 |
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| 05/01/2024 | STRIPE | 417.01 | 167.45 | ||
| 22/01/2024 | INTEREST FEE | 3.7 | 163.75 | ||
| 24/01/2024 | STRIPE | 49.05 | 212.8 | ||
| 24/01/2024 | LOAN | 40 | 252.8 | ||
| 24/01/2025 | RENT | 500 | -247.2 | ||