|**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|||