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ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
Date
Lay 2ndP-4
Jason's DJD's BankedDaily TotalRunning
2
£20,412.80£6,377.49£15,000.00£41,790.29Totals
3
Sept 2017
-£49.01-£49.01-£49.01
4
Oct£709.05£709.05£660.04
5
Nov£5.03£5.03£665.07
6
Dec£400.80£490.52£891.32£1,556.39
7
Jan 2018£1,058.46-£235.09£823.37£2,379.76
8
Feb£802.41£57.17£859.58£3,239.34
9
March£1,873.26£1,056.62£2,929.88£6,169.22
10
Apr£1,097.76£1,062.97£2,160.73£8,329.95
11
May£2,012.62£365.94£2,378.56£10,708.51
12
June£847.81-£12.38£835.43£11,543.94
13
Jul£1,140.69£2,334.91£3,475.60£15,019.54
14
Aug£1,870.73£3,488.33£5,359.06£20,378.60
15
Sept£2,566.51£2,732.40£5,298.91£25,677.51
16
Oct£1,141.55£391.83£5,000.00£6,533.38£32,210.89
17
Nov£1,470.25£4,107.85£5,000.00£10,578.10£42,788.99
18
Dec£1,601.70-£820.42£0.00£781.28£43,570.27
19
Jan 19£1,512.42-£137.90£0.00£1,374.52£44,944.79
20
Feb 19£910.70£1,040.29£0.00£1,950.99£46,895.78
21
March£0.00£2,122.84£0.00£2,122.84£49,018.62
22
Apr£711.64£0.00£711.64£49,730.26
23
May£2,627.20£0.00£2,627.20£52,357.46
24
June-£672.30£5,000.00£4,327.70
25
July-£1,442.73£0.00-£1,442.73
26
09/01/17£60.00£60.00£60.00
27
09/02/17£63.60£63.60£123.60
28
09/03/17£0.00£0.00£123.60
29
09/04/17£61.72£61.72£185.32
30
09/05/17£50.00£50.00£235.32
31
09/06/17£60.00£60.00£295.32
32
09/07/17£47.32£47.32£342.64
33
09/08/17£60.00£60.00£402.64
34
09/09/17£52.04£52.04£454.68
35
09/10/17£0.00£0.00£454.68
36
09/11/17£43.26£43.26£497.94
37
09/12/17£61.81£61.81£559.75
38
09/13/17-£228.58-£228.58£331.17
39
09/14/17-£169.08-£169.08£162.09
40
09/15/17-£209.59-£209.59-£47.50
41
09/16/17£65.99£65.99£18.49
42
09/17/17£0.00£0.00£18.49
43
09/18/17-£122.00-£122.00-£103.51
44
09/19/17£64.40£64.40-£39.11
45
09/20/17£64.32£64.32£25.21
46
09/21/17-£187.38-£187.38-£162.17
47
09/22/17£73.62£73.62-£88.55
48
09/23/17£51.58£51.58-£36.97
49
09/24/17£0.00£0.00-£36.97
50
09/25/17£59.75£59.75£22.78
51
09/26/17-£302.86-£302.86-£280.08
52
09/27/17£52.37£52.37-£227.71
53
09/28/17£64.43£64.43-£163.28
54
09/29/17£51.36£51.36-£111.92
55
09/30/17£62.91£62.91-£49.01
56
10/01/17£0.00£0.00-£49.01
57
10/02/17£52.16£52.16£3.15
58
10/03/17£50.96£50.96£54.11
59
10/04/17£58.06£58.06£112.17
60
10/05/17£60.34£60.34£172.51
61
10/06/17£63.21£63.21£235.72
62
10/07/17£25.08£25.08£260.80
63
10/08/17£0.00£0.00£260.80
64
10/09/17-£212.95-£212.95£47.85
65
10/10/17£50.98£50.98£98.83
66
10/11/17£52.14£52.14£150.97
67
10/12/17£50.76£50.76£201.73
68
10/13/17£51.96£51.96£253.69
69
10/14/17-£47.57-£47.57£206.12
70
10/15/17£0.00£0.00£206.12
71
10/16/17£51.62£51.62£257.74
72
10/17/17£51.48£51.48£309.22
73
10/18/17-£215.97-£215.97£93.25
74
10/19/17£50.95£50.95£144.20
75
10/20/17£51.73£51.73£195.93
76
10/21/17£51.42£51.42£247.35
77
10/22/17£0.00£0.00£247.35
78
10/23/17£51.39£51.39£298.74
79
10/24/17£54.51£54.51£353.25
80
10/25/17£50.35£50.35£403.60
81
10/26/17£51.08£51.08£454.68
82
10/27/17£50.61£50.61£505.29
83
10/28/17£51.87£51.87£557.16
84
10/29/17£0.00£0.00£557.16
85
10/30/17£51.84£51.84£609.00
86
10/31/17£51.04£51.04£660.04
87
11/01/17£50.74£50.74£710.78
88
11/02/17£50.90£50.90£761.68
89
11/03/17£51.01£51.01£812.69
90
11/04/17£51.47£51.47£864.16
91
11/05/17£0.00£0.00£864.16
92
11/06/17£51.26£51.26£915.42
93
11/07/17£50.63£50.63£966.05
94
11/08/17£51.04£51.04£1,017.09
95
11/09/17£50.76£50.76£1,067.85
96
11/10/17-£200.70-£200.70£867.15
97
11/11/17£50.65£50.65£917.80
98
11/12/17£0.00£0.00£917.80
99
11/13/17£51.14£51.14£968.94
100
11/14/17£50.45£50.45£1,019.39
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