SOUL OF THE JUNCTION SCIO
Ledgers Report
From 18/09/24 to 30/09/25
SOUL OF THE JUNCTION SCIO Profit And Loss Account
For the period from 18 September 2024 to 30 September 2025
| Turnover Charity - Car donation Charity income - books Charity receipt - Vinted shop Donation Grant Received Cost of sales Commissions payable Community hall renovations Workshops expenses Gross profit Expenses Bank charges Insurance Light and heat Motor expenses Postage Stationery and printing Subscriptions Telephone and fax Travel and subsistence Operational profit Other operating income Other operating income Operation profit before tax Net profit |
(3,300.00) (41.55) (338.78) (272.84) (39,557.71) 113.86 37,551.50 1,164.79 26.87 213.00 441.71 355.96 5.30 221.00 158.39 288.89 95.98 1,807.10 (300.00) |
2025 £ (43,510.88) 38,830.15 |
|---|---|---|
| 4,680.73 (1,807.10) |
||
| 2,873.63 (300.00) |
||
| 3,173.63 | ||
| 3,173.63 |
Page 1 of 1
SOUL OF THE JUNCTION SCIO Balance Sheet As at 30 September 2025
| FA - plant and machinery Addition - Container 40 ft Bank Current account Petty cash Creditors less than 1 year Directors' loans Net assets Profit and loss account Net profit Total funds |
3,000.00 3,000.00 1.91 239.72 241.63 (68.00) 3,173.63 |
2025 £ 3,000.00 241.63 (68.00) |
|---|---|---|
| 3,173.63 | ||
| £ 3,173.63 |
||
| 3,173.63 |
Page 1 of 1
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N Details A Turnover: Charity - Car donation 18/09/24 Balance brought forward 09/07/25 REC 000019 § 26/07/25 REC 000020 § 30/09/25 Trf to 'Profit and loss account: Broug Turnover: Charity income - books 18/09/24 Balance brought forward 12/05/25 REC 000081 WORLD OF BOOKS LTD with refer § 12/05/25 REC 000082 WORLD OF BOOKS LTD with refer § 14/05/25 REC 000083 WORLD OF BOOKS LTD with refer § 15/05/25 REC 000084 WORLD OF BOOKS LTD with refer § 20/05/25 REC 000085 WORLD OF BOOKS LTD with refer § 04/06/25 REC 000087 WORLD OF BOOKS LTD with refer § 05/06/25 REC 000086 WORLD OF BOOKS LTD with refer § 30/09/25 Trf to 'Profit and loss account: Broug Turnover: Charity receipt - Vinted shop 18/09/24 Balance brought forward 31/01/25 REC 000055 Mangopay S.A. with reference MGP § 25/04/25 REC 000046 Mangopay S.A. with reference MGP § 25/04/25 REC 000062 Mangopay S.A. with reference MGP § 29/04/25 REC 000026 Mangopay S.A. with reference MGP § 30/04/25 REC 000027 Mangopay S.A. with reference MGP § 01/05/25 REC 000050 Mangopay S.A. with reference MGP § 01/05/25 REC 000064 Mangopay S.A. with reference NOTP § 01/05/25 REC 000065 Mangopay S.A. with reference NOTP § 01/05/25 REC 000066 Mangopay S.A. with reference NOTP § 01/05/25 REC 000068 Mangopay S.A. with reference NOTP § 02/05/25 REC 000067 Mangopay S.A. with reference NOTP § 03/05/25 REC 000036 Mangopay S.A. with reference MGP § 03/05/25 REC 000060 Mangopay S.A. with reference MGP § 04/05/25 REC 000042 Mangopay S.A. with reference MGP § 05/05/25 REC 000032 Mangopay S.A. with reference MGP § 06/05/25 REC 000047 Mangopay S.A. with reference MGP § 07/05/25 REC 000028 Mangopay S.A. with reference MGP § 07/05/25 REC 000043 Mangopay S.A. with reference MGP § 09/05/25 REC 000037 Mangopay S.A. with reference MGP § 15/05/25 REC 000033 Mangopay S.A. with reference MGP § 16/05/25 REC 000059 Mangopay S.A. with reference MGP § 21/05/25 REC 000034 Mangopay S.A. with reference MGP § 28/05/25 REC 000035 Mangopay S.A. with reference MGP § 02/06/25 REC 000038 Mangopay S.A. with reference MGP § 04/06/25 REC 000030 Mangopay S.A. with reference MGP § 05/06/25 REC 000056 Mangopay S.A. with reference MGP § 07/06/25 REC 000051 Mangopay S.A. with reference MGP § 12/06/25 REC 000025 Mangopay S.A. with reference MGP § 13/06/25 REC 000058 Mangopay S.A. with reference MGP § |
Debit | Credit 500.00 2,800.00 3.23 3.65 5.86 6.44 3.84 4.39 14.14 7.00 4.00 31.48 1.50 2.00 4.49 1.50 4.00 5.99 14.65 11.50 3.00 14.99 3.60 2.80 4.00 2.00 3.60 3.00 2.85 14.50 2.90 2.99 3.00 2.50 9.00 4.50 1.00 12.55 |
Balance |
|---|---|---|---|
| 0.00 -3,300.00 |
|||
| -3,300.00 | |||
| 0.00 -23.02 -41.55 |
|||
| -41.55 | |||
| 0.00 -7.00 -45.98 -148.34 |
Page 2 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report
From 18/09/24 to 30/09/25
| Date Reference N 14/06/25 REC 000044 17/06/25 REC 000061 25/06/25 REC 000053 10/07/25 REC 000039 16/07/25 REC 000029 24/07/25 REC 000057 29/07/25 REC 000052 31/07/25 REC 000041 31/07/25 REC 000048 01/08/25 REC 000031 01/08/25 REC 000054 07/08/25 REC 000063 14/08/25 REC 000045 18/08/25 REC 000040 20/08/25 REC 000049 30/09/25 Turnover: Donation 18/09/24 08/11/24 REC 000016 09/11/24 REC 000023 09/11/24 REC 000074 15/11/24 REC 000015 25/11/24 REC 000072 29/04/25 REC 000075 29/04/25 REC 000076 14/05/25 REC 000024 26/06/25 REC 000073 01/08/25 REC 000018 08/09/25 REC 000022 15/09/25 REC 000014 30/09/25 Turnover: Grant Received 18/09/24 27/05/25 REC 000078 30/05/25 REC 000079 12/06/25 REC 000021 14/07/25 REC 000077 30/09/25 Cost of sales: Commissions payable 18/09/24 29/05/25 REC 000008 29/05/25 REC 000009 03/06/25 PAY 000106 19/06/25 PAY 000107 |
Details A Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Trf to 'Profit and loss account: Broug Balance brought forward Topped up account § Heart Of The Junction Cic with refere § ith reference Sent fr § Topped up account § Sent money to sa § with reference Sent fr § with reference Sent fr § Heart Of The Junction Cic with refere § with reference Donati § AUREOS ENERGY LIMITED with r § with referenc § Topped up account § Trf to 'Profit and loss account: Broug Balance brought forward THE RURAL DEVELOPM with refe § THE RURAL DEVELOPM with refe § CLYDE WF with reference 7830957 SOUTH LANARKSHIRE with refere § Trf to 'Profit and loss account: Broug Balance brought forward EBAY COMMERCE UK L with refer § EBAY COMMERCE UK L with refer § eBay Commerce UK Ltd § eBay Commerce UK Ltd § |
Debit 0.06 19.44 |
Credit 3.60 19.00 5.00 3.00 2.00 9.99 4.50 3.50 4.00 2.50 5.00 85.00 3.80 3.00 4.00 45.00 1.00 5.00 20.13 3.99 5.00 14.00 5.00 0.71 100.00 70.00 3.01 250.00 2,000.00 29,500.00 7,807.71 0.01 0.05 |
Balance |
|---|---|---|---|---|
| -208.49 -235.48 -338.78 |
||||
| -338.78 | ||||
| 0.00 -75.12 -94.12 -99.12 -99.83 -199.83 -272.84 |
||||
| -272.84 | ||||
| 0.00 -2,250.00 -31,750.00 -39,557.71 |
||||
| -39,557.71 | ||||
| 0.00 -0.06 |
Page 3 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N Details A 24/06/25 REC 000010 EBAY Commerce UK Ltd with refere § 30/06/25 REC 000011 EBAY Commerce UK Ltd with refere § 02/07/25 PAY 000105 Ebay C --LONDON § 09/07/25 PAY 000108 eBay Commerce UK Ltd § 23/07/25 PAY 000085 Ebay O--INTERNET § 28/07/25 PAY 000083 Amazon RjiLONDON § 07/08/25 PAY 000109 eBay Commerce UK Ltd § 09/09/25 PAY 000110 eBay Commerce UK Ltd § 30/09/25 Trf to 'Profit and loss account: Broug Cost of sales: Community hall renovations 18/09/24 Balance brought forward 01/05/25 PAY 000112 Scottish Water Business Stream Limit § 02/05/25 PAY 000113 Scottish Water Business Stream Limit § 04/05/25 PAY 000114 Scottish Water Business Stream Limit § 08/05/25 PAY 000115 Scottish Water Business Stream Limit § 12/05/25 PAY 000116 Scottish Water Business Stream Limit § 14/05/25 PAY 000117 Scottish Water Business Stream Limit § 15/05/25 PAY 000118 Scottish Water Business Stream Limit § 15/05/25 PAY 000119 Scottish Water Business Stream Limit § 03/06/25 PAY 000006 Editorielle LONDON § 04/06/25 PAY 000100 Argos Ltd LANARK § 04/06/25 PAY 000102 R J Doak & Sons Ltd LANARK § 05/06/25 PAY 000143 Transports Grids 06/06/25 PAY 000081 mayfield eagles § 07/06/25 PAY 000049 § 08/06/25 PAY 000007 Sq *Caasie § 10/06/25 PIN 000003 SV Construction - Construction Servi 11/06/25 PIN 000002 Transports Grids Limited - Shipping 12/06/25 PAY 000080 Heart Of The Junction Cic 13/06/25 PIN 000001 Roof In - Roof In - Metal Roof Sheet 13/06/25 PAY 000057 § 14/06/25 PIN 000004 SN Sabina Noga - SN-2025-014 14/06/25 PAY 000021 § 17/06/25 PAY 000022 Gilberty Limited § 17/06/25 PAY 000103 R J Doak & Sons Ltd LANARK § 19/06/25 PAY 000104 R J Doak & Sons Ltd LANARK § 20/06/25 PIN 000005 CGR Timber Charity Supplies - G/03 20/06/25 PAY 000023 Gilberty Limited § 20/06/25 PAY 000030 kayfar limited § 20/06/25 PAY 000133 Scaffholding Hire Char § 21/06/25 PAY 000051 § 25/06/25 PIN 000006 Ariel Plastics Ltd - DN2034519 10/07/25 PAY 000134 § 14/07/25 PAY 000026 § 14/07/25 PAY 000029 § 14/07/25 PAY 000052 § 14/07/25 PAY 000054 § 14/07/25 PAY 000056 |
Debit 1.29 41.96 6.30 8.95 32.40 32.40 20.00 20.00 20.00 2.00 9.88 10.00 7.00 3.00 12.00 23.99 70.80 100.00 500.00 20.00 20.00 1,010.00 4,065.00 70.00 13,801.80 3,600.00 1,210.00 1,000.00 250.00 76.80 42.00 1,800.00 500.00 305.00 400.00 30.00 550.00 350.00 320.00 1,500.00 2,000.00 200.00 840.00 |
Credit 23.88 5.00 |
Balance |
|---|---|---|---|
| -9.44 49.06 81.46 113.86 |
|||
| 113.86 | |||
| 0.00 91.88 29,549.27 |
Page 4 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report
From 18/09/24 to 30/09/25
| Date Reference N 14/07/25 PAY 000120 14/07/25 PAY 000135 15/07/25 JRN 000003 17/07/25 PAY 000136 18/07/25 PAY 000027 18/07/25 PAY 000137 21/07/25 REC 000001 22/07/25 PAY 000138 23/07/25 PAY 000139 24/07/25 PAY 000031 26/07/25 PAY 000028 26/07/25 PAY 000140 27/07/25 PAY 000005 27/07/25 PAY 000024 27/07/25 PAY 000055 27/07/25 PAY 000082 27/07/25 PAY 000141 28/07/25 PAY 000142 06/08/25 PAY 000025 07/08/25 PAY 000101 15/08/25 PIN 000007 30/09/25 JRN 000001 30/09/25 Cost of sales: Workshops expenses 18/09/24 01/06/25 PAY 000159 07/06/25 PAY 000069 09/06/25 PAY 000070 10/06/25 PAY 000071 19/06/25 PAY 000072 26/06/25 PAY 000018 26/06/25 PAY 000019 04/07/25 PAY 000032 10/07/25 PAY 000033 10/07/25 PAY 000073 23/07/25 PAY 000034 23/07/25 PAY 000060 01/08/25 PAY 000076 14/08/25 PAY 000158 22/08/25 PAY 000035 22/08/25 PAY 000036 22/08/25 PAY 000075 23/08/25 PAY 000037 08/09/25 PAY 000077 09/09/25 PAY 000038 30/09/25 |
Details A Scottish Water Business Stream Limit § - Scaffholding Hire Char § Subcontract expenses paid fro,m cash - Scaffholding Hire Char § § - Scaffholding Hire Char § BCMY LTD with reference RECYCL Scaffholding Hire Char § Scaffholding Hire Char § kayfar limited § § Scaffholding Hire Char § Campfire Ltd London § Gilberty Limited § Pramila Pandey § mayfield eagles § Scaffholding Hire Char § Scaffholding Hire Char § Gilberty Limited § Argos MILTON KEYNES § The Big Art Group Ltd - 188720 Fixed assets/container and cash left a Trf to 'Profit and loss account: Broug Balance brought forward Climate Donation Tesco Lanark Ga Rd LANARK § Tesco Lanark Ga Rd LANARK § Tesco Lanark Ga Rd LANARK § Tesco Lanark Ga Rd LANARK § Biggar BIGGAR § Biggar BIGGAR § Londis Store And Po LANARK § Londis Store And Po LANARK § Tesco Lanark Ga Rd LANARK § Londis Store And Po LANARK § SCHOOL CAKE Vinted Vilnius Snappy Shopper UK Londis Store And Po LANARK § Londis Store And Po LANARK § Tesco Stores LANARK § Londis Store And Po LANARK § Wm Morrisons Store LANARK Londis Store And Po LANARK § Trf to 'Profit and loss account: Broug |
Debit 306.67 405.00 1,390.00 250.00 120.00 50.00 230.00 40.00 100.00 120.00 1,000.00 100.00 150.00 75.00 120.00 1,020.00 200.00 20.00 38.78 60.28 490.00 100.00 51.38 122.60 51.38 10.68 10.68 0.20 9.72 20.00 3.57 100.00 51.79 53.91 52.74 2.99 17.51 11.85 1.09 2.70 |
Credit 3.50 3,000.00 |
Balance |
|---|---|---|---|---|
| 40,432.44 40,551.50 37,551.50 |
||||
| 37,551.50 | ||||
| 0.00 836.72 970.21 1,161.00 1,164.79 |
||||
| 1,164.79 |
Page 5 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N Expenses: Bank charges 18/09/24 15/11/24 PAY 000008 15/11/24 PAY 000011 25/11/24 REC 000017 25/11/24 PAY 000012 04/12/24 PAY 000009 15/12/24 REC 000002 02/06/25 REC 000003 08/06/25 PAY 000010 12/06/25 PAY 000004 13/06/25 PAY 000039 13/06/25 PAY 000040 16/06/25 PAY 000041 16/06/25 PAY 000042 20/06/25 PAY 000043 01/07/25 REC 000005 15/07/25 PAY 000044 15/07/25 PAY 000045 21/07/25 PAY 000046 01/08/25 REC 000004 01/09/25 REC 000006 15/09/25 PAY 000013 30/09/25 Expenses: Insurance 18/09/24 15/07/25 PAY 000084 30/09/25 Expenses: Light and heat 18/09/24 14/07/25 PAY 000086 30/09/25 Expenses: Motor expenses 18/09/24 02/05/25 PAY 000088 04/06/25 PAY 000089 19/06/25 PAY 000074 19/06/25 PAY 000090 24/06/25 PAY 000091 10/07/25 PAY 000092 12/07/25 PAY 000093 14/07/25 PAY 000094 18/07/25 PAY 000095 20/07/25 PAY 000096 |
Details A Balance brought forward Wise Charges for: CARD-197969588 § Wise Charges for: TRANSFER-1287 § Wise Charges for: TRANSFER-1309 Wise Charges for: TRANSFER-1309 § Wise Charges for: CARD-206422618 § Card Cashback § Card Cashback § Wise Charges for: CARD-256547780 § Bt Kiosk Carnwath CARNWATH Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Card Cashback § Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Mccolls Mlqd CARSTAIRS Card Cashback § Card Cashback § Wise Charges for: TRANSFER-1722 § Trf to 'Profit and loss account: Broug Balance brought forward Zurich Insurance CHICHESTER Trf to 'Profit and loss account: Broug Balance brought forward EDF Energy Customers Ltd Trf to 'Profit and loss account: Broug Balance brought forward Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Tesco Pfs RUTHERGLEN § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § |
Debit 0.07 0.13 0.01 0.07 0.06 9.25 4.88 1.38 4.88 4.88 1.03 1.23 4.88 1.38 0.01 213.00 441.71 8.00 9.99 20.00 65.05 10.00 49.99 9.96 50.00 19.99 30.00 |
Credit 0.01 0.12 0.32 2.23 2.14 2.45 |
Balance |
|---|---|---|---|---|
| 0.00 0.20 0.15 26.19 31.45 29.31 26.87 |
||||
| 26.87 | ||||
| 0.00 213.00 |
||||
| 213.00 | ||||
| 0.00 441.71 |
||||
| 441.71 | ||||
| 0.00 8.00 113.04 |
Page 6 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N 27/07/25 PAY 000097 30/07/25 PAY 000098 01/08/25 PAY 000087 17/08/25 PAY 000099 30/09/25 Expenses: Postage 18/09/24 04/07/25 PAY 000129 04/07/25 PAY 000130 30/09/25 Expenses: Stationery and printing 18/09/24 27/05/25 PAY 000047 02/06/25 PAY 000048 07/06/25 PAY 000015 22/06/25 PAY 000016 05/08/25 PAY 000017 21/08/25 PAY 000121 30/09/25 Expenses: Subscriptions 18/09/24 09/11/24 REC 000007 15/11/24 PAY 000122 25/11/24 REC 000012 27/11/24 PAY 000111 15/12/24 PAY 000123 30/05/25 REC 000013 05/06/25 PAY 000127 09/06/25 PAY 000124 09/07/25 PAY 000125 06/08/25 PAY 000128 09/08/25 PAY 000126 30/09/25 Expenses: Telephone and fax 18/09/24 09/01/25 PAY 000151 24/01/25 PAY 000152 25/04/25 PAY 000156 29/04/25 PAY 000157 06/05/25 PAY 000155 20/07/25 PAY 000146 23/07/25 PAY 000147 |
Details A Mfg Ladyacre BORDON § Mfg Ladyacre BORDON § Central Garage FORTH § Mfg Ladyacre BORDON § Trf to 'Profit and loss account: Broug Balance brought forward Post Office Counter LANARK Post Office Counter LANARK Trf to 'Profit and loss account: Broug Balance brought forward § § B&m - Lanark LANARK § B&m - Lanark LANARK § B&m - Lanark LANARK § The Lanark Print Company Lanark Trf to 'Profit and loss account: Broug Balance brought forward Card transaction of GBP issued by Ca Openai Chatgpt Subscr + § GOOGLE IRELAND with reference Adobe Adobe Dublin Openai Chatgpt Subscr + § PAYPAL CODE 7818 with reference Paypal Fiverr Com Openai Chatgpt Subscr OPENAICO § Openai Chatgpt Subscr OPENAICO § Paypal Linkedin Openai Chatgpt Subscr OPENAICO § Trf to 'Profit and loss account: Broug Balance brought forward BRITISH TELECOMMUNICATION § BRITISH TELECOMMUNICATION § Bt Business Bill LONDON § Bt Business Bill LONDON § BT § Applecom/bill APPLECOM/BIL § Applecom/bill APPLECOM/BIL § |
Debit 19.99 30.00 19.99 13.00 3.60 1.70 52.50 35.00 84.50 5.00 29.00 15.00 18.91 24.95 18.92 14.59 20.00 20.00 22.49 20.00 57.19 29.94 29.94 29.94 9.00 6.45 5.17 |
Credit 1.20 0.26 0.01 |
Balance |
|---|---|---|---|---|
| 322.97 355.96 |
||||
| 355.96 | ||||
| 0.00 5.30 |
||||
| 5.30 | ||||
| 0.00 52.50 177.00 221.00 |
||||
| 221.00 | ||||
| 0.00 42.40 61.32 61.31 95.90 115.90 158.39 |
||||
| 158.39 | ||||
| 0.00 87.13 147.01 156.01 167.63 |
sammy@mnmca.co.uk
Page 7 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N Details A 07/08/25 PAY 000153 BRITISH TELECOMMUNICATION § 30/08/25 PAY 000145 Applecom/bill § 01/09/25 PAY 000148 Applecom/bill APPLECOM/BIL § 08/09/25 PAY 000149 Applecom/bill APPLECOM/BIL § 08/09/25 PAY 000154 BRITISH TELECOMMUNICATION § 15/09/25 PAY 000150 Applecom/bill APPLECOM/BIL § 30/09/25 Trf to 'Profit and loss account: Broug Expenses: Travel and subsistence 18/09/24 Balance brought forward 08/11/24 PAY 000053 No information 09/11/24 PAY 000020 Canva Paaaagktezsoa London 25/11/24 PAY 000061 25/11/24 PAY 000062 § 07/05/25 PAY 000063 § 18/05/25 PAY 000064 § 20/05/25 PAY 000065 § 21/05/25 PAY 000066 § 10/07/25 PAY 000014 Abington General Store BIGGAR 15/07/25 PAY 000078 Wolseley Uk LANARK 30/09/25 Trf to 'Profit and loss account: Broug Other operating income: Other operating income 18/09/24 Balance brought forward 14/07/25 REC 000080 Wise with reference Complaint § 30/09/25 Trf to 'Profit and loss account: Broug FA - plant and machinery: Addition - Container 40 ft 18/09/24 Balance brought forward 30/09/25 JRN 000001 Fixed assets/container and cash left a 30/09/25 Trf to 'FA - plant and machinery: Cost Bank: Current account 18/09/24 Balance brought forward 08/11/24 REC 000016 Topped up account § 08/11/24 PAY 000053 No information § 09/11/24 REC 000007 Card transaction of GBP issued by Ca § 09/11/24 REC 000023 Heart Of The Junction Cic with refere § 09/11/24 REC 000074 with reference Sent fr § 09/11/24 PAY 000020 Canva Paaaagktezsoa London § 15/11/24 REC 000015 Topped up account § 15/11/24 PAY 000008 Wise Charges for: CARD-197969588 § 15/11/24 PAY 000011 Wise Charges for: TRANSFER-1287 § 15/11/24 PAY 000122 Openai *Chatgpt Subscr + § 25/11/24 REC 000012 GOOGLE IRELAND with reference § 25/11/24 REC 000017 Wise Charges for: TRANSFER-1309 § |
Debit 74.36 7.99 2.99 2.99 29.94 2.99 45.00 1.20 3.99 2.66 3.89 14.00 4.49 2.90 1.39 16.46 3,000.00 45.00 1.20 1.00 5.00 20.13 0.26 0.01 |
Credit 300.00 45.00 1.20 0.07 0.13 18.91 |
Balance |
|---|---|---|---|
| 249.98 288.89 |
|||
| 288.89 | |||
| 0.00 52.85 78.13 95.98 |
|||
| 95.98 | |||
| 0.00 -300.00 |
|||
| -300.00 | |||
| 0.00 3,000.00 |
|||
| 3,000.00 | |||
| 0.00 |
Page 8 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report
From 18/09/24 to 30/09/25
----- Start of picture text -----
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Reference|N|Details|A|Debit|Credit|Balance|
|25/11/24|REC000072|~=~—SentmoneytoSilviyaNedyalkovasa|ss|s§ti(‘i‘é3#wONOO#~;7]}OCOU|
|25/11/24|PAY 000012|Wise|Charges|for:|TRANSFER-1309|§|0.01|
|25/11/24|PAY 000061|a|§|3.99|
|25/11/24|PAY 000062|fF|§|2.66|
|27/11/24|REC 000070|fF|with reference PAYMENT|§|40.00|
|27/11/24|PAY 000111|Adobe|Adobe|Dublin|§|24.95|19.67|
|04/12/24|PAY 000009|Wise|Charges|for:|CARD-206422618|§|0.07|
|15/12/24|REC|000002|Card Cashback|§|0.12|
|15/12/24|PAY 000123|Openai|Chatgpt|Subser +|§|18.92|0.80|
|0|93|/01/25|REC|0000|7169|a:with|referenc|ee|PAYMENT|§|5830|.00|
|09/01/25|PAY 000151|BRITISH TELECOMMUNICATION|§|57.19|
|24/01/25|PAY 000152|BRITISH TELECOMMUNICATION|§|29.94|
|31/01/25|REC|000055|Mangopay|S.A.|with reference MGP|§|7.00|8.67|
|25/04/25|REC|000046|Mangopay|S.A.|with reference MGP|§|4.00|
|25/04/25|REC|000062|Mangopay|S.A.|with reference MGP|§|31.48|
|25/04/25|PAY 000156|Bt|Business|Bill LONDON|§|29.94|
|29/04/25|29/04/25|REC|REC|000026|00007|56|a:Mangopay|S.A.|withwith|reference|reference MGP|Sent|fr|§|§|1451.50|.00|
|29/04/25|PAY 000157|Bt Business|Bill LONDON|§|29.94|
|30/04/25|REC|000027|Mangopay|S.A.|with reference MGP|§|2.00|6.77|
|01/05/25|REC|000050|Mangopay|S.A.|with|reference MGP|§|4.49|
|01/05/25|REC|000064|Mangopay|S.A.|with reference NOTP|§|1.50|
|01/05/25|REC|000065|Mangopay|S.A.|with reference NOTP|§|4.00|
|01/05/25|REC|000066|Mangopay|S.A.|with reference NOTP|§|5.99|
|01/05/25|REC|000068|Mangopay|S.A.|with reference NOTP|§|14.65|
|01/05/25|PAY|000112|Scottish|Water Business|Stream Limit|§|20.00|
|02/05/25|REC|000067|Mangopay|S.A.|with|reference NOTP|§|11.50|
|02/05/25|PAY 000088|Mfg|Ladyacre BORDON|§|8.00|
|02/05/25|PAY|000113|Scottish|Water Business|Stream Limit|§|20.00|
|03/05/25|REC|000036|Mangopay|S.A.|with reference MGP|§|3.00|
|03/05/25|REC|000060|Mangopay|S.A.|with reference MGP|§|14.99|
|04/05/25|REC|000042|Mangopay|S.A.|with|reference MGP|§|3.60|
|04/05/25|PAY|000114|Scottish|Water Business|Stream Limit|§|20.00|
|05/05/25|REC|000032|Mangopay|S.A.|with reference MGP|§|2.80|
|06/05/25|REC|000047|Mangopay|S.A.|with reference MGP|§|4.00|
|06/05/25|PAY 000155|BT|§|9.00|
|07/05/25|REC|000028|Mangopay|S.A.|with|reference MGP|§|2.00|
|07/05/25|REC|000043|Mangopay|S.A.|with reference MGP|§|3.60|
|07/05/25|PAY 000063|PF|§|3.89|
|08/05/25|PAY|000115|Scottish|Water Business|Stream Limit|§|2.00|
|09/05/25|REC|000037|Mangopay|S.A.|with reference MGP|§|3.00|
|12/05/25|REC|000081|WORLD OF BOOKS LTD with refer|§|3.23|
|12/05/25|REC|000082|WORLD OF BOOKS LTD with refer|§|3.65|
|12/05/25|PAY|000116|Scottish|Water Business|Stream Limit|§|9.88|
|14/05/25|REC|000024|Heart Of The|Junction|Cic|with refere|§|5.00|
|14/05/25|REC|000083|WORLD OF BOOKS LTD|with refer|§|5.86|
|14/05/25|PAY|000117|Scottish|Water Business|Stream Limit|§|10.00|
|15/05/25|REC|000033|Mangopay|S.A.|with|reference MGP|§|2.85|
----- End of picture text -----
Printed on 30/10/25 at 2:42 pm
PY
Page 9 of 15
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date 15/05/25 15/05/25 15/05/25 16/05/25 18/05/25 20/05/25 20/05/25 21/05/25 21/05/25 27/05/25 27/05/25 27/05/25 28/05/25 28/05/25 29/05/25 29/05/25 30/05/25 30/05/25 01/06/25 02/06/25 02/06/25 02/06/25 02/06/25 03/06/25 03/06/25 03/06/25 04/06/25 04/06/25 04/06/25 04/06/25 04/06/25 05/06/25 05/06/25 05/06/25 05/06/25 06/06/25 07/06/25 07/06/25 07/06/25 07/06/25 08/06/25 08/06/25 09/06/25 09/06/25 09/06/25 10/06/25 12/06/25 12/06/25 12/06/25 12/06/25 |
Reference N REC 000084 PAY 000118 PAY 000119 REC 000059 PAY 000064 REC 000085 PAY 000065 REC 000034 PAY 000066 REC 000078 PAY 000001 PAY 000047 REC 000035 PAY 000002 REC 000008 REC 000009 REC 000013 REC 000079 PAY 000079 REC 000003 REC 000038 PAY 000003 PAY 000048 PAY 000006 PAY 000067 PAY 000106 REC 000030 REC 000087 PAY 000089 PAY 000100 PAY 000102 REC 000056 REC 000086 PAY 000127 PAY 000143 PAY 000081 REC 000051 PAY 000015 PAY 000049 PAY 000069 PAY 000007 PAY 000010 PAY 000050 PAY 000070 PAY 000124 PAY 000071 REC 000021 REC 000025 PAY 000004 PAY 000080 |
Details A WORLD OF BOOKS LTD with refer § Scottish Water Business Stream Limit § Scottish Water Business Stream Limit § Mangopay S.A. with reference MGP § § WORLD OF BOOKS LTD with refer § § Mangopay S.A. with reference MGP § § THE RURAL DEVELOPM with refe § Bt Kiosk Carnwath CARNWATH § § Mangopay S.A. with reference MGP § Bt Kiosk Carnwath CARNWATH § EBAY COMMERCE UK L with refer § EBAY COMMERCE UK L with refer § PAYPAL CODE 7818 with reference § THE RURAL DEVELOPM with refe § Heart Of The Junction Cic § Card Cashback § Mangopay S.A. with reference MGP § Bt Kiosk Carnwath CARNWATH § § Editorielle LONDON § § eBay Commerce UK Ltd § Mangopay S.A. with reference MGP § WORLD OF BOOKS LTD with refer § Mfg Ladyacre BORDON § Argos Ltd LANARK § R J Doak & Sons Ltd LANARK § Mangopay S.A. with reference MGP § WORLD OF BOOKS LTD with refer § Paypal Fiverr Com § Transports Grids § mayfield eagles § Mangopay S.A. with reference MGP § B&m - Lanark LANARK § Nedelcho Nedelchev § Tesco Lanark Ga Rd LANARK § Sq Caasie § Wise Charges for: CARD-256547780 § Nedelcho Nedelchev § Tesco Lanark Ga Rd LANARK § Openai *Chatgpt Subscr OPENAICO § Tesco Lanark Ga Rd LANARK § CLYDE WF with reference 7830957 § Mangopay S.A. with reference MGP § Bt Kiosk Carnwath CARNWATH § Heart Of The Junction Cic § |
Debit 6.44 14.50 3.84 2.90 250.00 2.99 0.01 0.05 0.01 2,000.00 0.32 3.00 2.50 4.39 9.00 14.14 4.50 29,500.00 1.00 |
Credit Balance 7.00 3.00 14.00 4.49 2.90 100.00 52.50 100.00 2,000.56 500.00 100.00 35.00 12.00 60.00 0.06 9.99 23.99 70.80 14.59 100.00 500.00 84.50 20.00 100.00 20.00 0.06 50.00 51.38 20.00 122.60 509.25 70.00 |
|---|---|---|---|---|
Page 10 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date 12/06/25 13/06/25 13/06/25 13/06/25 13/06/25 13/06/25 14/06/25 14/06/25 14/06/25 14/06/25 14/06/25 16/06/25 16/06/25 17/06/25 17/06/25 17/06/25 19/06/25 19/06/25 19/06/25 19/06/25 19/06/25 20/06/25 20/06/25 20/06/25 20/06/25 20/06/25 21/06/25 22/06/25 24/06/25 24/06/25 25/06/25 26/06/25 26/06/25 26/06/25 30/06/25 01/07/25 02/07/25 04/07/25 04/07/25 04/07/25 09/07/25 09/07/25 09/07/25 10/07/25 10/07/25 10/07/25 10/07/25 10/07/25 10/07/25 12/07/25 |
Reference N PAY 000144 REC 000058 PAY 000039 PAY 000040 PAY 000057 PAY 000131 REC 000044 PAY 000021 PAY 000058 PAY 000068 PAY 000132 PAY 000041 PAY 000042 REC 000061 PAY 000022 PAY 000103 PAY 000072 PAY 000074 PAY 000090 PAY 000104 PAY 000107 PAY 000023 PAY 000030 PAY 000043 PAY 000059 PAY 000133 PAY 000051 PAY 000016 REC 000010 PAY 000091 REC 000053 REC 000073 PAY 000018 PAY 000019 REC 000011 REC 000005 PAY 000105 PAY 000032 PAY 000129 PAY 000130 REC 000019 PAY 000108 PAY 000125 REC 000039 PAY 000014 PAY 000033 PAY 000073 PAY 000092 PAY 000134 PAY 000093 |
Details A Transports Grids § Mangopay S.A. with reference MGP § Mccolls Mlqd CARSTAIRS § Mccolls Mlqd CARSTAIRS § § INSULLITE LIMITED T/A ROOFR § Mangopay S.A. with reference MGP § § § stoycho valchev § § Mccolls Mlqd CARSTAIRS § Mccolls Mlqd CARSTAIRS § Mangopay S.A. with reference MGP § Gilberty Limited § R J Doak & Sons Ltd LANARK § Tesco Lanark Ga Rd LANARK § Tesco Pfs RUTHERGLEN § Mfg Ladyacre BORDON § R J Doak & Sons Ltd LANARK § eBay Commerce UK Ltd § Gilberty Limited § kayfar limited § Mccolls Mlqd CARSTAIRS § § Sabina noga - Scaffholding Hire Char § Nedelcho Nedelchev § B&m - Lanark LANARK § EBAY Commerce UK Ltd with refere § Mfg Ladyacre BORDON § Mangopay S.A. with reference MGP § with reference Donati § Biggar BIGGAR § Biggar BIGGAR § EBAY Commerce UK Ltd with refere § Card Cashback § Ebay C --LONDON § Londis Store And Po LANARK § Post Office Counter LANARK § Post Office Counter LANARK § with reference Landrover D § eBay Commerce UK Ltd § Openai *Chatgpt Subscr OPENAICO § Mangopay S.A. with reference MGP § Abington General Store BIGGAR § Londis Store And Po LANARK § Tesco Lanark Ga Rd LANARK § Mfg Ladyacre BORDON § - Scaffholding Hire Char § Mfg Ladyacre BORDON § |
Debit 12.55 3.60 19.00 23.88 5.00 0.71 5.00 2.23 500.00 3.00 |
Credit Balance 4,065.00 254.88 51.38 3,600.00 13,801.80 1,000.00 1,000.00 1,010.00 1,210.00 254.88 254.88 250.00 76.80 51.38 20.00 65.05 42.00 19.44 500.00 305.00 31.03 800.00 400.00 30.00 5.00 10.00 10.68 10.68 5.05 1.29 0.20 3.60 1.70 41.96 20.00 1.39 9.72 20.00 49.99 350.00 9.96 |
|---|---|---|---|---|
Page 11 of 15
Printed on 30/10/25 at 2:42 pm
k
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 14/07/25 15/07/25 15/07/25 15/07/25 15/07/25 16/07/25 17/07/25 18/07/25 18/07/25 18/07/25 20/07/25 20/07/25 21/07/25 21/07/25 22/07/25 23/07/25 23/07/25 23/07/25 23/07/25 23/07/25 24/07/25 24/07/25 26/07/25 26/07/25 26/07/25 27/07/25 27/07/25 27/07/25 27/07/25 27/07/25 27/07/25 28/07/25 28/07/25 29/07/25 30/07/25 31/07/25 31/07/25 01/08/25 01/08/25 01/08/25 |
Reference N REC 000077 REC 000080 PAY 000026 PAY 000029 PAY 000052 PAY 000054 PAY 000056 PAY 000086 PAY 000094 PAY 000120 PAY 000135 PAY 000044 PAY 000045 PAY 000078 PAY 000084 REC 000029 PAY 000136 PAY 000027 PAY 000095 PAY 000137 PAY 000096 PAY 000146 REC 000001 PAY 000046 PAY 000138 PAY 000034 PAY 000060 PAY 000085 PAY 000139 PAY 000147 REC 000057 PAY 000031 REC 000020 PAY 000028 PAY 000140 PAY 000005 PAY 000024 PAY 000055 PAY 000082 PAY 000097 PAY 000141 PAY 000083 PAY 000142 REC 000052 PAY 000098 REC 000041 REC 000048 REC 000004 REC 000018 REC 000031 |
Details A SOUTH LANARKSHIRE with refere § Wise with reference Complaint § § § § § § EDF Energy Customers Ltd § Mfg Ladyacre BORDON § Scottish Water Business Stream Limit § - Scaffholding Hire Char § Mccolls Mlqd CARSTAIRS § Mccolls Mlqd CARSTAIRS § Wolseley Uk LANARK § Zurich Insurance CHICHESTER § Mangopay S.A. with reference MGP § - Scaffholding Hire Char § § Mfg Ladyacre BORDON § - Scaffholding Hire Char § Mfg Ladyacre BORDON § Applecom/bill APPLECOM/BIL § BCMY LTD with reference RECYCL § Mccolls Mlqd CARSTAIRS § - Scaffholding Hire Char § Londis Store And Po LANARK § SCHOOL CAKE § Ebay O--INTERNET § - Scaffholding Hire Char § Applecom/bill APPLECOM/BIL § Mangopay S.A. with reference MGP § kayfar limited § with reference LANDROV § § - Scaffholding Hire Char § Campfire Ltd London § Gilberty Limited § Pramila Pandey § mayfield eagles § Mfg Ladyacre BORDON § - Scaffholding Hire Char § Amazon RjiLONDON § - Scaffholding Hire Char § Mangopay S.A. with reference MGP § Mfg Ladyacre BORDON § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § Card Cashback § AUREOS ENERGY LIMITED with r § Mangopay S.A. with reference MGP § |
Debit 7,807.71 300.00 2.00 3.50 9.99 2,800.00 4.50 3.50 4.00 2.14 100.00 2.50 |
Credit Balance 320.00 1,500.00 2,000.00 200.00 840.00 441.71 50.00 306.67 405.00 251.23 254.88 16.46 213.00 250.00 120.00 19.99 50.00 30.00 6.45 51.38 230.00 3.57 100.00 6.30 40.00 5.17 100.00 120.00 1,000.00 100.00 150.00 75.00 120.00 19.99 1,020.00 8.95 200.00 30.00 279.92 |
|---|---|---|---|---|
Page 12 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N 01/08/25 REC 000054 01/08/25 PAY 000076 01/08/25 PAY 000087 05/08/25 PAY 000017 06/08/25 PAY 000025 06/08/25 PAY 000128 07/08/25 REC 000063 07/08/25 PAY 000101 07/08/25 PAY 000109 07/08/25 PAY 000153 09/08/25 PAY 000126 14/08/25 REC 000045 14/08/25 PAY 000158 17/08/25 PAY 000099 18/08/25 REC 000040 20/08/25 REC 000049 21/08/25 PAY 000121 22/08/25 PAY 000035 22/08/25 PAY 000036 22/08/25 PAY 000075 23/08/25 PAY 000037 30/08/25 PAY 000145 01/09/25 REC 000006 01/09/25 PAY 000148 08/09/25 REC 000022 08/09/25 PAY 000077 08/09/25 PAY 000149 08/09/25 PAY 000154 09/09/25 PAY 000038 09/09/25 PAY 000110 15/09/25 REC 000014 15/09/25 PAY 000013 15/09/25 PAY 000150 30/09/25 Bank: Petty cash 18/09/24 27/05/25 PAY 000001 28/05/25 PAY 000002 01/06/25 PAY 000159 02/06/25 PAY 000003 12/06/25 PAY 000004 13/06/25 PAY 000039 13/06/25 PAY 000040 16/06/25 PAY 000041 16/06/25 PAY 000042 20/06/25 PAY 000043 15/07/25 PAY 000044 15/07/25 PAY 000045 |
Details A Mangopay S.A. with reference MGP § Vinted Vilnius § Central Garage FORTH § B&m - Lanark LANARK § Gilberty Limited § Paypal Linkedin § Mangopay S.A. with reference MGP § Argos MILTON KEYNES § eBay Commerce UK Ltd § BRITISH TELECOMMUNICATION § Openai Chatgpt Subscr OPENAICO § Mangopay S.A. with reference MGP § Snappy Shopper UK § Mfg Ladyacre BORDON § Mangopay S.A. with reference MGP § Mangopay S.A. with reference MGP § The Lanark Print Company Lanark § Londis Store And Po LANARK § Londis Store And Po LANARK § Tesco Stores LANARK § Londis Store And Po LANARK § Applecom/bill § Card Cashback § Applecom/bill APPLECOM/BIL § with reference Dona § Wm Morrisons Store LANARK § Applecom/bill APPLECOM/BIL § BRITISH TELECOMMUNICATION § Londis Store And Po LANARK § eBay Commerce UK Ltd § Topped up account § Wise Charges for: TRANSFER-1722 § Applecom/bill APPLECOM/BIL § Balance carried forward Balance brought forward Bt Kiosk Carnwath CARNWATH ¢ Bt Kiosk Carnwath CARNWATH ¢ Climate Donation - Royal bank of Sc ¢ Bt Kiosk Carnwath CARNWATH ¢ Bt Kiosk Carnwath CARNWATH ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS ¢ Mccolls Mlqd CARSTAIRS § |
Debit 5.00 85.00 3.80 3.00 4.00 2.45 70.00 3.01 100.00 100.00 100.00 500.00 250.00 50.00 250.00 250.00 30.00 250.00 250.00 |
Credit 51.79 19.99 29.00 20.00 22.49 38.78 32.40 74.36 20.00 53.91 13.00 15.00 52.74 2.99 17.51 11.85 7.99 2.99 1.09 2.99 29.94 2.70 32.40 0.01 2.99 490.00 |
Balance |
|---|---|---|---|---|
| 1.56 1.91 |
||||
| 1.91 | ||||
| 0.00 200.00 1,140.00 |
Page 13 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date 15/07/25 21/07/25 15/08/25 30/09/25 Suppliers: 18/09/24 01/06/25 09/06/25 25/06/25 30/09/25 Suppliers: 18/09/24 14/06/25 20/06/25 20/06/25 30/09/25 Suppliers: 18/09/24 13/06/25 13/06/25 30/09/25 Suppliers: 18/09/24 14/06/25 14/06/25 30/09/25 Suppliers: 18/09/24 10/06/25 14/06/25 30/09/25 Suppliers: 18/09/24 15/08/25 15/08/25 30/09/25 |
Reference N Details A JRN 000003 Subcontract expenses paid fro,m cash ¢ PAY 000046 Mccolls Mlqd CARSTAIRS § JRN 000002 The bIg Art Group Balance carried forward Ariel Plastics Ltd Balance brought forward PAY 000079 Heart Of The Junction Cic § PAY 000050 Nedelcho Nedelchev § PIN 000006 DN2034519 Balance carried forward CGR Timber Charity Supplies Balance brought forward PAY 000058 § PIN 000005 G/03052 PAY 000059 § Balance carried forward Roof In Balance brought forward PIN 000001 Roof In - Metal Roof Sheet ¢ PAY 000131 INSULLITE LIMITED T/A ROOFR ¢ Balance carried forward SN Sabina Noga Balance brought forward PIN 000004 SN-2025-014 ¢ PAY 000132 ¢ Balance carried forward SV Construction Balance brought forward PIN 000003 Construction Services PAY 000068 § Balance carried forward The Big Art Group Ltd Balance brought forward PIN 000007 188720 JRN 000002 The bIg Art Group Balance carried forward |
Debit 50.00 500.00 50.00 1,000.00 800.00 13,801.80 1,210.00 1,010.00 60.28 |
Credit 1,390.00 60.28 550.00 1,800.00 13,801.80 1,210.00 1,010.00 60.28 |
Balance |
|---|---|---|---|---|
| 300.00 239.72 |
||||
| 239.72 | ||||
| 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 |
||||
| 0.00 | ||||
| 0.00 0.00 |
||||
| 0.00 |
Page 14 of 15
Printed on 30/10/25 at 2:42 pm
SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25
| Date Reference N Details A Suppliers: Transports Grids Limited 18/09/24 Balance brought forward 11/06/25 PIN 000002 Shipping Container and Transportatio ¢ 12/06/25 PAY 000144 Transports Grids ¢ 30/09/25 Balance carried forward Creditors less than 1 year: Directors' loans 18/09/24 Balance brought forward 27/11/24 REC 000070 ith reference PAYMENT § 03/01/25 REC 000071 ith reference PAYMENT § 09/01/25 REC 000069 ith reference PAYMENT § 03/06/25 PAY 000067 § 30/09/25 Balance carried forward 30/09/25 Total |
Debit 4,065.00 60.00 |
Credit 4,065.00 40.00 58.00 30.00 |
Balance |
|---|---|---|---|
| 0.00 0.00 |
|||
| 0.00 | |||
| 0.00 -40.00 -128.00 -68.00 |
|||
| -68.00 | |||
| 0.00 |
Page 15 of 15
Printed on 30/10/25 at 2:42 pm