| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-04 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-80432 | ORPEN SHOPPING | Purchase | GBP 832.83 | GBP 6640.91 | |
|
Client:
ORPEN SHOPPING
Category:
Purchase
|
||||||
| 2024-03-05 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-86281 | ROISIN BARR | Wages payable | GBP 1217.93 | GBP 5422.98 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-55022 | PAYMENT | Uncategorized | GBP 630.91 | GBP 4792.07 | |
|
Client:
PAYMENT
Category:
Uncategorized
|
||||||
| 2024-03-06 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-33789 | ERIN MELLON | Wages payable | GBP 227.02 | GBP 4565.05 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-07 | CARD PAYMENT - MARKS&SPENCER PLC POS-66079 | MARKS&SPENCER | Purchase | GBP 601.58 | GBP 3963.47 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-07 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-55690 | AMAZON | Purchase | GBP 516.46 | GBP 4479.93 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-45058 | TESCO STORES | Purchase | GBP 641.79 | GBP 3838.14 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-10 | CARD PAYMENT - MARKS&SPENCER PLC POS-93146 | MARKS&SPENCER | Purchase | GBP 610.84 | GBP 3227.30 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-14 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-78384 | TESCO STORES | Purchase | GBP 1038.62 | GBP 2188.68 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-16 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-81072 | ROISIN BARR | Wages payable | GBP 1016.41 | GBP 1172.27 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-17 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-42803 | ERIN MELLON | Wages payable | GBP 1134.71 | GBP 37.56 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-17 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-82155 | PAYMENT FROM | Uncategorized | GBP 1626.21 | GBP 1663.77 | |
|
Client:
PAYMENT FROM
Category:
Uncategorized
|
||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-72288 | TESCO STORES | Purchase | GBP 359.71 | GBP 1304.06 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-19 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-49897 | PAYMENT FROM | Uncategorized | GBP 714.39 | GBP 2018.45 | |
|
Client:
PAYMENT FROM
Category:
Uncategorized
|
||||||
| 2024-03-21 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-15417 | ROISIN BARR | Wages payable | GBP 1381.20 | GBP 637.25 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD FST-46755 | HOMEBASE LTD | Repairs | GBP 595.45 | GBP 41.80 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-25 | CARD PAYMENT - HOMEBASE LTD FST-53913 | HOMEBASE LTD | Repairs | GBP 225.06 | GBP -183.26 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-26 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-18759 | AMAZON | Purchase | GBP 1172.12 | GBP 988.86 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||