2025-06-30-accounts

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	KT BIKE RUN ACCOUNTS						1356.57
2							16.48
3	2024/2025						0.00
4	Start Balance 1 July 2024						1373.05
5
6	DATE	INCOME					AMOUNT		DATE	EXPENDITURE					AMOUNT	CHQ NO
7	31/07/2024	Interest					0.02
8	30/08/2024	Interest					0.02
9	30/09/2024	Interest					0.02
10	31/10/2024	Interest					0.02
11	29/11/2024	Interest					0.02
12	31/12/2024	Interest					0.02
13	31/01/2025	Interest					0.02
14	28/02/2025	Interest					0.02
15	31/03/2025	Interest					0.02
16	30/04/2025	Interest					0.02
17	30/05/2025	Interest					0.01
18	30/06/2025	Interest					0.02
19
20
21		Sub-Total					0.23			Sub-Total					0.00
22										Bank Balance c/f					1373.28
23
24
25		Total					1373.28			Total					1373.28
26										No cheques Outstanding
27										Actual Balance 30 June 2025					1373.28