Corient Technologies Ltd
2024-03-01 to 2024-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-03-02 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | 393.26 | 14186.55 | v1 | |||
| 2024-03-04 | CARD PAYMENT - MARKS&SPENCER PLC | 722.39 | 13464.16 | v1 | |||
| 2024-03-04 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | 747.42 | 12716.74 | v1 | |||
| 2024-03-06 | CARD PAYMENT - MARKS&SPENCER PLC | 481.10 | 12235.64 | v1 | |||
| 2024-03-08 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | 1316.99 | 10918.65 | v1 | |||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 | 138.56 | 10780.09 | v1 | |||
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | 1206.69 | 9573.40 | v1 | |||
| 2024-03-09 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDBABB805, MANDATE NO 123456 | 130.50 | 9442.90 | v1 | |||
| 2024-03-11 | CARD PAYMENT - HOMEBASE LTD | 1341.01 | 8101.89 | v1 | |||
| 2024-03-11 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPANE801/44 | 190.20 | 7911.69 | v1 | |||
| 2024-03-13 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | 1279.66 | 6632.03 | v1 | |||
| 2024-03-13 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN:2085, MANDATE NO 123456 | 1346.95 | 5285.08 | v1 | |||
| 2024-03-20 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-14146 | 908.68 | 4376.40 | v1 | |||
| 2024-03-23 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIP138534 | 1447.16 | 2929.24 | v1 | |||
| 2024-03-24 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-33776 | 1456.35 | 1472.89 | v1 | |||
| 2024-03-25 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | 1859.91 | 3332.80 | v1 | |||
| 2024-03-26 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | 1030.01 | 2302.79 | v1 | |||
| 2024-03-27 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-19071 | 1075.12 | 3377.91 | v1 | |||
| 2024-03-30 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-10670 | 128.40 | 3249.51 | v1 | |||
| Totals | 0.00 | 0.00 | 3249.51 | ||||