11/04/20– Paid the Waste Collection charges of €160 using a credit transfer. This is money paid out, so it is a credit. Because we don’t have a heading for Waste Collection charges, enter it in the Others column.
12/04/20– Paid for diesel using a debit card €85. This is money paid out, so it is a credit. Because it was paid directly from her bank account, enter the amount in the bank column. This is a car-related expense so ‘diesel’ should be entered in the Car analysis column.
14/04/20– Paid for delivery of home heating oil €850 using credit transfer. This is money paid out so it is a credit. Because it was paid by SEPA electronic money transfer enter the amount in the Bank column and the Light and Heat analysis column.
17/04/20– Paid the mortgage €1,650 using a standing order directly from her bank account. This is money paid out so it is a credit. Because it was paid by standing order, enter the amount in the Bank column and the Mortgage analysis column.
20/04/20– Paid electricity bill €75 using direct debit. This is money paid out so it is a credit. Because it was paid by direct debit, enter the amount in the Bank column and the Light and Heat analysis column.
24/04/20– Paid school materials by cash €60. This is cash paid out so it is a credit. Also enter it in the Others analysis column.
29/04/20– Paid SuperValu €350 for food and groceries using a debit card. This is money paid out so it is a credit. Because it was for food, enter it in the Food analysis column.
30/04/20– Fiona received a bonus from her employer of €500 paid directly into her bank account. This is money received and put into her bank account, so debit the Bank column and enter it in the Salary analysis column.
