Date	Category	Description	Supplier	Status	Net amount
1 Nov 2022	Office Costs	Water	—	Paid	£17.80
1 Nov 2022	Accommodation	—	—	Paid	£2,253.33
27 Oct 2022	Accommodation	60127795:1- council tax-6 months refund	—	Repaid	£-421.02
19 Oct 2022	Accommodation	Cleaning linked to Deposit held	—	Paid	£311.00
15 Oct 2022	Office Costs	Gas	—	Paid	£37.31
15 Oct 2022	Office Costs	Electricity	—	Paid	£100.83
7 Oct 2022	Accommodation	Water	—	Paid	£140.25
6 Oct 2022	Office Costs	Landline	—	Paid	£58.64
3 Oct 2022	Office Costs	GOOGLE GOOGLE PLAY AP	—	Paid	£25.99
3 Oct 2022	Miscellaneous	Const home to London	—	Paid	£260.00
29 Sept 2022	Accommodation	Water	—	Repaid	£-245.39
28 Sept 2022	Office Costs	—	—	Paid	£7.92
28 Sept 2022	Office Costs	Water	—	Paid	£18.39
28 Sept 2022	Office Costs	office cleaner	—	Paid	£60.00
27 Sept 2022	Office Costs	—	—	Paid	£2,812.50
26 Sept 2022	Accommodation	Electricity	—	Paid	£73.37
26 Sept 2022	Accommodation	Gas	—	Paid	£23.55
21 Sept 2022	Office Costs	Management Fee, Quarter days in advance 29/09/2022 - 24/12/2022	—	Paid	£168.76
16 Sept 2022	Accommodation	HOTEL AT BOOKING.COM	—	Paid	£378.92
14 Sept 2022	Accommodation	MARSH & PARSONS LT	—	Paid	£520.00

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