| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-02 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-77729 | ERIN MELLON | Wages payable | GBP 130.76 | GBP 14509.56 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-05 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-65785 | ROISIN BARR | Wages payable | GBP 632.54 | GBP 13877.02 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-06 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-42312 | VODAFONE LTD | Telephone | GBP 278.91 | GBP 13598.11 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-09 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-45817 | ERIN MELLON | Wages payable | GBP 814.46 | GBP 12783.65 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-09 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-53832 | VODAFONE LTD | Telephone | GBP 100.94 | GBP 12682.71 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-10 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-44743 | AMAZON | Purchase | GBP 1546.89 | GBP 14229.60 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-03-10 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-63901 | PAYMENT FROM | Uncategorized | GBP 813.99 | GBP 15043.59 | |
|
Client:
PAYMENT FROM
Category:
Uncategorized
|
||||||
| 2024-03-10 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-36323 | VODAFONE LTD | Telephone | GBP 667.18 | GBP 14376.41 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-10 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-57313 | ERIN MELLON | Wages payable | GBP 1110.44 | GBP 13265.97 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-12 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-75344 | ERIN MELLON | Wages payable | GBP 247.79 | GBP 13018.18 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-12 | CARD PAYMENT - HOMEBASE LTD FST-11363 | HOMEBASE LTD | Repairs | GBP 217.96 | GBP 12800.22 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-16 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-90578 | ROISIN BARR | Wages payable | GBP 514.83 | GBP 12285.39 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-18 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-40966 | ERIN MELLON | Wages payable | GBP 113.12 | GBP 12172.27 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-19 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-52748 | ROISIN BARR | Wages payable | GBP 835.25 | GBP 11337.02 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-21 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-97566 | TESCO STORES | Purchase | GBP 144.94 | GBP 11192.08 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-23 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-52967 | ERIN MELLON | Wages payable | GBP 1133.73 | GBP 10058.35 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-25 | CARD PAYMENT - HOMEBASE LTD FST-25424 | HOMEBASE LTD | Repairs | GBP 278.24 | GBP 9780.11 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-27 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75518 | CREIGHTONS | Motor expenses | GBP 1023.90 | GBP 8756.21 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||