| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-77338 | CREIGHTONS | Motor expenses | GBP 1474.78 | GBP 14936.55 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-12 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-75397 | PAYMENT FROM | Uncategorized | GBP 162.37 | GBP 15098.92 | |
|
Client:
PAYMENT FROM
Category:
Uncategorized
|
||||||
| 2024-03-12 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-37112 | CREIGHTONS | Motor expenses | GBP 1397.98 | GBP 13700.94 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-14 | CARD PAYMENT - MARKS&SPENCER PLC POS-27551 | MARKS&SPENCER | Purchase | GBP 700.93 | GBP 13000.01 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-16 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-60628 | ERIN MELLON | Wages payable | GBP 264.57 | GBP 12735.44 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-18 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-27139 | ORPEN SHOPPING | Purchase | GBP 708.39 | GBP 12027.05 | |
|
Client:
ORPEN SHOPPING
Category:
Purchase
|
||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-76946 | TESCO STORES | Purchase | GBP 1174.18 | GBP 10852.87 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-20 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-19645 | PAYMENT FROM | Uncategorized | GBP 1758.26 | GBP 12611.13 | |
|
Client:
PAYMENT FROM
Category:
Uncategorized
|
||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-48640 | AMAZON | Purchase | GBP 1365.00 | GBP 13976.13 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-03-25 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-10556 | ORPEN SHOPPING | Purchase | GBP 1421.84 | GBP 12554.29 | |
|
Client:
ORPEN SHOPPING
Category:
Purchase
|
||||||
| 2024-03-25 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-54134 | VODAFONE LTD | Telephone | GBP 570.83 | GBP 11983.46 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-26 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-57264 | TESCO STORES | Purchase | GBP 777.59 | GBP 11205.87 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-26 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-75310 | PAYMENT | Uncategorized | GBP 472.20 | GBP 10733.67 | |
|
Client:
PAYMENT
Category:
Uncategorized
|
||||||