Month Ending
Excel
TRANSACTION SUMMARY FOR MONTH ENDING 31/01/2026
CHARGES FOR MONTH Total Rent Council Tax Service Charge
Grand Total £1,100.00 £1,100.00
Site: Site B £1,100.00 £1,100.00
All Sites £1,100.00 £1,100.00
Building: Willow £1,100.00 £1,100.00
All Buildings £1,100.00 £1,100.00
Type: Single Room £1,100.00
All Types £1,100.00
Payment Method: Bank Transfer £600.00
Payment Method: SO £500.00
All Payment Methods £1,100.00
RECEIPTS AND REFUNDS
Receipts £0.00
Refunds £0.00
04-02-2026 22:47