Month Ending
Excel
TRANSACTION SUMMARY FOR MONTH ENDING 30/04/2025
CHARGES FOR MONTH Total Rent Council Tax Service Charge
Grand Total £4,025.00 £4,000.00 £25.00
Site: Site A £600.00 £600.00
Site: Site B £3,425.00 £3,400.00 £25.00
All Sites £4,025.00 £4,000.00 £25.00
Building: Beech £600.00 £600.00
Building: Maple £1,725.00 £1,700.00 £25.00
Building: Willow £1,700.00 £1,700.00
All Buildings £4,025.00 £4,000.00 £25.00
Type: Single Room £4,025.00
All Types £4,025.00
Payment Method: Bank Transfer £600.00
Payment Method: Payroll £2,325.00
Payment Method: SO £1,100.00
All Payment Methods £4,025.00
RECEIPTS AND REFUNDS
Receipts £0.00
Refunds £0.00
29-05-2025 01:54