| Accounts 2024-2025 | Accounts 2024-2025 | Startng 2024 |
17692,83 | |||
|---|---|---|---|---|---|---|
| Date | Receiveble | Payable | Purpose | **Credit/Debit £ ** | Balance 2025 |
18545,63 |
| Forward form March 2024 | Counter credit | 17692,83 | ||||
| 02/04/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 18/04/202 4 |
Kerry J Turnock | Funds transfer | -230,4 | |||
| 01/05/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 02/05/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 22/05/202 4 |
Medivet Group Ltd | 233950850 FT | -89,61 | |||
| 03/06/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 03/06/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 01/07/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 01/07/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 16/07/202 4 |
Amazon 204- 974851 |
Tea table supplies | -33,73 | |||
| 17/07/202 4 |
Medivet Group Ltd | 204-974851 | -179,99 |
| 01/08/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
|---|---|---|---|---|---|---|
| 01/08/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 02/09/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 02/09/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 01/10/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 07/10/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 01/11/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 04/11/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 04/11/202 4 |
Medivet Group Ltd | 240102675FT | -89,99 | |||
| 12/11/202 4 |
Amazon T12H33V74 | -13,99 | ||||
| 15/11/202 4 |
Cesvaked DTC BBP | Bill payment community | 250 | |||
| 02/12/202 4 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 03/12/202 4 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 02/01/202 5 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 06/01/202 5 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 |
| 10/01/202 5 |
Tudor Hydrotherapy | Counter Credit Donaton | 56,36 | |||
|---|---|---|---|---|---|---|
| 03/02/202 5 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 03/02/202 5 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 11/02/202 5 |
Hemp Heart BGC | Counter Credit Donaton | 3,55 | |||
| 11/02/202 5 |
Amazon TK5PZ9JK14 |
Tea table supplies | -18,19 | |||
| 03/03/202 5 |
Amazon R032M | -13,99 | ||||
| 03/03/202 5 |
Standing order J Pearce | Donaton in memmory of Orinoco | 10 | |||
| 06/03/202 5 |
Micharel Dines K9 BGC | Counter Credit Donaton | 100 | |||
| 17/03/202 5 |
Amazon RI5LB0TD4 | Milk for tea table | -7,22 | |||
| Total | 18545,63 |