|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|<br>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