| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-02 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-36172 | VODAFONE LTD | Telephone | GBP 393.26 | GBP 14186.55 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-04 | CARD PAYMENT - MARKS&SPENCER PLC POS-25181 | MARKS&SPENCER | Purchase | GBP 722.39 | GBP 13464.16 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-04 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-52482 | CREIGHTONS | Motor expenses | GBP 747.42 | GBP 12716.74 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-06 | CARD PAYMENT - MARKS&SPENCER PLC POS-46401 | MARKS&SPENCER | Purchase | GBP 481.10 | GBP 12235.64 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-08 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-94987 | ROISIN BARR | Wages payable | GBP 1316.99 | GBP 10918.65 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 | TESCO STORES | Purchase | GBP 138.56 | GBP 10780.09 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-88661 | CREIGHTONS | Motor expenses | GBP 1206.69 | GBP 9573.40 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-09 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-63364 | RIVERRIDGE | Purchase | GBP 130.50 | GBP 9442.90 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-11 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-80744 | VODAFONE LTD | Telephone | GBP 190.20 | GBP 7911.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-11 | CARD PAYMENT - HOMEBASE LTD FST-21084 | HOMEBASE LTD | Repairs | GBP 1341.01 | GBP 8101.89 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-13 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-89760 | VODAFONE LTD | Telephone | GBP 1279.66 | GBP 6632.03 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-13 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-73418 | RIVERRIDGE | Purchase | GBP 1346.95 | GBP 5285.08 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-20 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-14146 | TESCO STORES | Purchase | GBP 908.68 | GBP 4376.40 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-23 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-38574 | ORPEN SHOPPING | Purchase | GBP 1447.16 | GBP 2929.24 | |
|
Client:
ORPEN SHOPPING
Category:
Purchase
|
||||||
| 2024-03-24 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-33776 | TESCO STORES | Purchase | GBP 1456.35 | GBP 1472.89 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-25 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-60166 | JOHN DOE | Wages payable | GBP 1859.91 | GBP 3332.80 | |
|
Client:
JOHN DOE
Category:
Wages payable
|
||||||
| 2024-03-26 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-74475 | ROISIN BARR | Wages payable | GBP 1030.01 | GBP 2302.79 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-27 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-19071 | AMAZON | Purchase | GBP 1075.12 | GBP 3377.91 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-03-30 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-10670 | RIVERRIDGE | Purchase | GBP 128.40 | GBP 3249.51 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||