ccounts 2023-2024
| Date | Receiveble | Payable |
|---|---|---|
| Forward form March 2023 | ||
| 4/3/2023 | Michael Dines | |
| 4/3/2023 | Mr Pearce | |
| 4/24/2023 | Amazon Europe Core | |
| 5/2/2023 | Mr Pearce | |
| 5/9/2023 | Michael Dines | |
| 5/16/2023 | Meidvet Group LTD | |
| 5/19/2023 | Amazon Europe Core | |
| 5/19/2023 | Amazon Market Place | |
| 5/19/2023 | Post Ofce Credit Rempost | |
| 5/26/2023 | Reynolds GJ | |
| 5/30/2023 | Bethink LTD | |
| 5/31/2023 | Michael Dines | |
| 6/1/2023 | Mr Pearce | |
| 6/22/2023 | Poolstore.co.uk | |
| 7/3/2023 | Michael Dines | |
| 7/3/2023 | Mr Pearce | |
| 7/4/2023 | Amazon Market Place | |
| 7/7/2023 | Invito Design Ltd | |
| 7/7/2023 | Amazon | |
| 7/31/2023 | Amazon Market Place | |
| 7/31/2023 | Michael Dines | |
| 8/1/2023 | Mr Pearce | |
| 9/1/2023 | Mr Pearce | |
| 9/4/2023 | Michael Dines | |
| 9/25/2023 | Meidvet Group LTD | |
| 9/28/2023 | Michael Dines | |
| 10/2/2023 | Mr Pearce | |
| 10/31/2023 | Michael Dines | |
| 11/1/2023 | Mr Pearce | |
| 12/1/2023 | Mr Pearce | |
| 12/4/2023 | Michael Dines | |
| 12/8/2023 | Meidvet Group LTD | |
| 12/12/2023 | Amazon Market Place | |
| 1/2/2024 | Mr Pearce | |
| 1/4/2024 | Amazon Market Place | |
| 1/5/2024 | Amazon Market Place | |
| 1/9/2024 | Hemp Hearts | |
| 1/25/2024 | Medivet Group LTD | |
| 1/31/2024 | Michael Dines | |
| 2/1/2024 | Mr Pearce | |
| 2/22/2024 | Medivet Group LTD |
| 3/1/2024 | Michael Dines | |
|---|---|---|
| 3/1/2024 | Mr Pearce | |
| 3/4/2024 | Amazon Market Place | |
| 3/4/2024 | Amazon Market Place | |
| 3/19/2024 | Medivet Group LTD | |
| 3/26/2024 | Michael Dines |
Total
| Purpose | Transacton number |
|---|---|
| Counter credit | |
| Transfer donaton | |
| Transfer donatons | |
| Counter credit | |
| Transfer donaton | |
| Counter credit | |
| 233851036FT Dog invoice | |
| Counter credit | |
| Tea table fundraising | |
| Credit | |
| Counter credit | |
| Funds transfer | |
| Counter credit | |
| Transfer donaton | |
| Pool fundriser | |
| Transfer donaton | |
| Transfer donaton | |
| Tea table fundraising | |
| Counter credit | |
| Credit | |
| Tea table fundraising | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| 171600490 | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| Transfer donaton | |
| 171600490 | |
| Tea table fundraising | |
| Transfer donaton | |
| Tea table fundraising | |
| Tea table fundraising | |
| Counter credit | |
| 233937068 | |
| Counter credit | |
| Transfer donaton | |
| 233946363 |
Counter credit Transfer donation Tea table fundraising 204-968768 Funds transfer Counter credit
Credit/Debit £
16,339.82 100 10 34.05 10 100 -179.36 109.1 -14.99 100 20 75 100 10 -80 100 10 -19.43 1000 9.44 -19.43 100 10 10 100 -281.25 100 10 100 10 10 250 -187.5 -15.06 10 -163.88 -52.55 11.05 -189.5 80 10 -85
loo io -70.17 -89.61 loo 17692.83
16339.82
Starting balance 31 March 2023
Balance at 4 March 2024
17692.83