Category	Claims	Total net amount
Accommodation	5	£5,843.18
Office Costs	21	£4,410.70

Date	Category	Description	Supplier	Status	Net amount
17 Dec 2012	Office Costs	Commercial	—	Paid	£171.50
17 Dec 2012	Office Costs	Payment card reconciliation	—	Paid	£114.56
17 Dec 2012	Accommodation	Electricity - 6 mos	—	Not Paid	£0.00
15 Dec 2012	Office Costs	Mobile Dec	—	Paid	£35.00
12 Dec 2012	Accommodation	Home insurance	—	Paid	£35.75
10 Dec 2012	Office Costs	—	—	Paid	£10.00
4 Dec 2012	Office Costs	Payment card reconciliation	—	Paid	£170.40
3 Dec 2012	Office Costs	—	—	Paid	£10.00
3 Dec 2012	Office Costs	—	—	Paid	£9.00
3 Dec 2012	Office Costs	Ad in Mistletoe Messenger	—	Paid	£10.00
3 Dec 2012	Accommodation	Quarterly telephone bill	—	Paid	£63.02
28 Nov 2012	Office Costs	Payment card reconciliation	—	Paid	£286.02
23 Nov 2012	Office Costs	—	—	Paid	£646.00
19 Nov 2012	Office Costs	Website content	—	Paid	£194.50
19 Nov 2012	Office Costs	Credit card reconcile	—	Paid	£120.00
19 Nov 2012	Office Costs	Commercial	—	Paid	£-60.30
16 Nov 2012	Accommodation	Electricity - 6 mos	—	Not Paid	£0.00
15 Nov 2012	Office Costs	Mobile Nov	—	Paid	£35.00
12 Nov 2012	Accommodation	Central heating bolier repair	—	Not Paid	£0.00
7 Nov 2012	Office Costs	Hospitalilty Vice Governor Lip	—	Paid	£20.50

Claims page 98 of 116