2025-03-31-accounts - Health Express

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Date	Supplier	Amount
11/10/2023	British Gas	380.81
11/16/2023	BT	42.25
1/8/2024	BT	124.50
2/8/2024	BT	82.25
2/8/2024	British Gas	1858.36
2/29/2024	BT	42.25
2/29/2024	British Gas	4172.97
3/7/2024	Health Express	3300.00
3/7/2024	Wave	32.40

Opening Balance

Date	BT		British Gas	Clive Owen	DCC	Curious 12	Wave	Barclays chq	Total
	4/3/2023	-32.74							-32.74
	4/4/2023		-487.81						-487.81
	4/5/2023			-3420.00					-3420.00
	5/2/2023				-15946.00				-15946.00
	5/4/2023	-37.45							-37.45
	5/9/2023		-711.48						-711.48
	6/5/2023	-37.45							-37.45
	6/5/2023		-776.34						-776.34
	6/27/2023					-216.00			-216.00
	7/3/2023	-37.45							-37.45
	7/3/2023						-249.42		-249.42
	7/4/2023		-370.79						-370.79
	8/3/2023	-37.45							-37.45
	8/3/2023		-314.33						-314.33
	9/4/2023	-37.45							-37.45
	9/6/2023		-328.00						-328.00
	10/17/2023		-331.84						-331.84
	9/20/2023	-39.05							-39.05
	10/23/2023							-17096.32	-17096.32
									0.00
Money Due in									0.00
					10122.00				10122.00
					10122.00				10122.00
Barclays cheque								17096.32	17096.32
									0.00
Paid for by Teescraft									0.00

11/10/2023		-380.81				-380.81
11/16/2023	-42.25					-42.25
1/8/2024	-124.50					-124.50
2/8/2024	-82.25					-82.25
2/8/2024		-1858.36				-1858.36
2/29/2024	-42.25					-42.25
2/29/2024		-4172.97				-4172.97
3/7/2024			-3300.00			-3300.00
3/7/2024					-32.40	-32.40
5/3/2024				-216.00		-216.00
5/3/2024	-42.25					-42.25
5/17/2024	-85.22					-85.22
5/21/2024		-2828.79				-2828.79
7/9/2024	-45.22				-80.86	-126.08
7/25/2024	-45.22	-613.34				-658.56
8/20/2024	-45.22					-45.22
8/27/2024		-232.84				-232.84
9/13/2024					-87.85	-87.85
9/24/2024	-45.22	-233.84				-279.06
10/21/2024	-45.22	-163.28				-208.50
11/30/2024	-47.02					-47.02
12/5/2024		-162.28			-83.75	-246.03
12/19/2024		-284.13				-284.13
12/20/2024	-51.22					-51.22
1/20/2025	-46.42					-46.42
1/21/2025		-353.00				-353.00
2/19/2025		-389.78				-389.78
2/20/2025	-51.22					-51.22
3/2/2025					-95.80	-95.80
3/9/2025		-237.76				-237.76
3/20/2025	-51.22					-51.22

40507.37

40474.63 39986.82 36566.82 20620.82 20583.37 19871.89 19834.44 19058.10 18842.10 18804.65 18555.23 18184.44 18146.99 17832.66 17795.21 17467.21 17135.37 17096.32 0.00 0.00 0.00 10122.00 20244.00 37340.32 37340.32 37340.32

36959.51 36917.26 36792.76 36710.51 34852.15 34809.90 30636.93 27336.93 27304.53 27088.53 27046.28 26961.06 24132.27 24006.19 23347.63 23302.41 23069.57 22981.72 22702.66 22494.16 22447.14 22201.11 21916.98 21865.76 21819.34 21466.34 21076.56 21025.34 20929.54 20691.78 20640.56 -6663.97