Outstanding Payments Report

October 2023

Totals

Incoming	£123.45
Outgoing	£678.90

Group Totals

Group Name	Total
STA	£123.45
Music Theatre Bristol	£678.90

Show Totals

Show Name	Show Income	STA Fees
TRASh	£123.45	£12.34
othershow	£678.90	£123.00