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YEAR END 2024 JANUARY FEBURARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER<br>INCOME  £ 506.06 640.11 £ 570.76 £ 451.29 £ 156.00 £ -   £ 20.00 £ -   £ -   £ -   £ 30.00 £ -<br>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<br>TOTAL INCOME £ 2,374.22<br>TOTAL EXPENDSURE £ 2,237.92<br>**----- End of picture text -----**<br>




|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-108.53|01 December 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-108.53<br>INVOICED AMOUNT<br>0<br>AMOUNT PAID<br>5.18<br>BALANCE<br>-113.71|
|23/12/2024|INTEREST FEE||5.18|-113.71||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-132.05|01 November 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-132.05<br>INVOICED AMOUNT<br>30<br>AMOUNT PAID<br>6.48<br>BALANCE<br>-108.53|
|18/11/2024|LOAN|30||-102.05||
|22/11/2024|INTEREST FEE||6.48|-108.53||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-126|01 October 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-126<br>INVOICED AMOUNT<br>0<br>AMOUNT PAID<br>6.05<br>BALANCE<br>-132.05|
|21/10/2024|INTEREST FEE||6.05|-132.05||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-120.04|01 September 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-120.4<br>INVOICED AMOUNT<br>0<br>AMOUNT PAID<br>5.96<br>BALANCE<br>-126|
|23/09/2024|INTEREST FEE||5.96|-126||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-114.32|01 August 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-114.32<br>INVOICED AMOUNT<br>0<br>AMOUNT PAID<br>5.27<br>BALANCE<br>-120.04|
|21/08/2024|INTEREST FEE||5.72|-120.04||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-128.15|01 July 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-128.15<br>INVOICED AMOUNT<br>20<br>AMOUNT PAID<br>6.17<br>BALANCE<br>-114.32|
|22/07/2024|LOAN|20||-108.15||
|22/07/2024|INTEREST FEE||6.17|-114.32||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-122.08|01 June 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-122.08<br>INVOICED AMOUNT<br>0<br>AMOUNT PAID<br>6.07<br>BALANCE<br>-128.15|
|21/06/2024|INTEREST FEE||6.07|-128.15||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||107.29|01 May 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>107.29<br>INVOICED AMOUNT<br>156<br>AMOUNT PAID<br>385.37<br>BALANCE<br>-122.08|
|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||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-249.26|01 April2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-249.26<br>INVOICED AMOUNT<br>451.29<br>AMOUNT PAID<br>94.74<br>BALANCE<br>107.29|
|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||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-248.36|01 March 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-248.36<br>INVOICED AMOUNT<br>570.76<br>AMOUNT PAID<br>571.66<br>BALANCE<br>-249.26|
|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||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENING BALANCE|||-247.2|01 FEBURARY 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-247.2<br>INVOICED AMOUNT<br>640.11<br>AMOUNT PAID<br>641.27<br>BALANCE<br>-248.36|
|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||
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|DATE|DETAILS|AMOUNT|PAYMENTS|BALANCE|STATEMENT OF ACCOUNTS|
|---|---|---|---|---|---|
||OPENIING BALANCE|||-249.56|01 JANUARAY 2024<br>ACCOUNT SUMMARY<br>OPENING BALANCE<br>-249.56<br>INVOICED AMOUNT<br>506.06<br>AMOUNT PAID<br>503.7<br>BALANCE<br>-247.2|
|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||
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