**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