Date	Category	Description	Supplier	Status	Net amount
16 Jun 2023	Office Costs	Utilities-06.23	—	Repaid	£-32.76
5 Jun 2023	Office Costs	Water	—	Paid	£11.62
1 Jun 2023	Office Costs	Sublet-June 23	—	Repaid	£-333.33
26 May 2023	Office Costs	BUFFER PLAN	—	Paid	£20.67
19 May 2023	Office Costs	Landline & internet package	—	Paid	£63.54
19 May 2023	Office Costs	Computer, laptop, PC, tablet & accessories	—	Paid	£109.98
18 May 2023	Office Costs	Dual Fuel	—	Paid	£56.98
18 May 2023	Office Costs	ADOBE ADOBE	—	Paid	£9.98
17 May 2023	Office Costs	ADOBE PRODUCTS	—	Paid	£15.17
3 May 2023	Office Costs	Office Sublet	—	Repaid	£-333.33
3 May 2023	Office Costs	4 x cleaning sessions - 11, 18, 25 April 2 May	—	Paid	£60.00
19 Apr 2023	Office Costs	Landline & internet package	—	Paid	£63.54
18 Apr 2023	Office Costs	Dual Fuel	—	Paid	£56.42
17 Apr 2023	Office Costs	ADOBE PRODUCTS	—	Paid	£15.17
13 Apr 2023	Office Costs	Utilities etc as part of sub let agreement (28%) March	—	Repaid	£-38.92
4 Apr 2023	Office Costs	—	—	Paid	£4,500.00
31 Mar 2023	Staffing	Aggregated figure for this business cost and budget category in 2022-23	—	Paid	£208.00
31 Mar 2023	Staffing	Total Staffing budget payroll costs for the 2022-23 year	—	Paid	£222,366.98
31 Mar 2023	Staff Travel	Aggregated figure for travel during 2022-23	—	Paid	£204.60
31 Mar 2023	Staff Travel	Aggregated figure for travel during 2022-23	—	Paid	£4.37

Claims page 18 of 43