Date	Category	Description	Supplier	Status	Net amount
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£20.30
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£40.03
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£15.59
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£23.32
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£22.39
30 Oct 2023	Office Costs	Banner November 2023	—	Paid	£13.18
30 Oct 2023	Office Costs	Roller Shutter Repair	—	Paid	£222.00
30 Oct 2023	Office Costs	Office Window Clean Oct 23	—	Paid	£36.00
24 Oct 2023	Accommodation	[*][][**]	—	Paid	£380.00
18 Oct 2023	Office Costs	Water	—	Paid	£45.65
18 Oct 2023	Office Costs	Electricity	—	Paid	£187.33
18 Oct 2023	Office Costs	Gas	—	Paid	£76.10
17 Oct 2023	Office Costs	FACEBK [***]	—	Paid	£4.68
17 Oct 2023	Accommodation	[*][][**]	—	Paid	£380.00
14 Oct 2023	Office Costs	Office Mobile and Data Oct 23	—	Paid	£47.18
13 Oct 2023	Office Costs	WWW.SEFTON.GOV.UK (ICO	—	Paid	£256.75
13 Oct 2023	Office Costs	UK SAFETY MANAGEME	—	Paid	£373.90
13 Oct 2023	Office Costs	WWW.WRIGHTSURE.COM	—	Paid	£1,106.90
10 Oct 2023	Office Costs	Office Clean x 3 Hours	—	Paid	£32.00
6 Oct 2023	Office Costs	95% Usage	—	Paid	£33.10

Claims page 20 of 113