Aim per Quad 0.75%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The debit on the 3rd was recovered over the next 3 days (as the bank stayed at its highest point the next day).

To get the new bank we add the bank from the 3rd (£105.10) + any debits (-£9.14 in this case) + any profit made (£2.28, £3.93, £5.59 in this case) to get the next bank of £107.76 (note it should always be higher than the bank on that debit day.

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The debit on the 16th was recovered over the next 2 days (as the bank stayed at its highest point the next day).

To get the new bank we add the bank from the 16th (£114.33) + any debits (-£4.06 in this case) + any profit made (£3.30, £6.65, in this case) to get the next bank of £120.22 (note it should always be higher than the bank on that debit day.

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The debit on the 23rd was recovered over the next 4 days (as the bank stayed at its highest point the next day).

To get the new bank we add the bank from the 23rd (£133.58) + any debits (-£11.22 in this case) + any profit made (£2.72, £2.98, £2.99 & £3.12 in this case) to get the next bank of £134.16 (note it should always be higher than the bank on that debit day.

41.31% profit for September

Going to restart a new sheet for October