Date,Details,Transaction Type,In,Out,Balance,Receipt
14/10/2022,STEER K K STEER,Inward Payment,360,,11144.53,
13/10/2022,JOHNSON KRE K JOHNSON,Inward Payment,30,,10784.53,
07/10/2022,PAYPAL PPWDL5ASJ22232PSC2,Inward Payment,2192.97,,10754.53,
07/10/2022,J Jenkins join club jenkins,Inward Payment,25,,8561.56,
05/10/2022,Mr C M Murphy LCC Shop,Outward Faster Payment,,2.96,8536.56,X
05/10/2022,Alsico Laucuba Ltd M0223 Liverpool CC,Outward Faster Payment,,5.68,8539.52,X