| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-10 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 48669.57 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-02-12 | VIS AMZN Digital 353-12477661 | VIS AMZN | Unknown | GBP 90.00 | GBP 0.00 | |
|
Client:
VIS AMZN
Category:
Unknown
|
||||||
| 2024-02-12 | MARKS&SPENCER PLC GATESHEAD | MARKS&SPENCER | Unknown | GBP 54.75 | GBP 0.00 | |
|
Client:
MARKS&SPENCER
Category:
Unknown
|
||||||
| 2024-02-12 | DANIEL BENSON HAIR STOCKSFIELD | DANIEL BENSON | Unknown | GBP 35.00 | GBP 0.00 | |
|
Client:
DANIEL BENSON
Category:
Unknown
|
||||||
| 2024-02-12 | WM MORRISON STORE 0345 611 6111 | WM MORRISON | Unknown | GBP 0.90 | GBP 0.00 | |
|
Client:
WM MORRISON
Category:
Unknown
|
||||||
| 2024-02-12 | VIS MR London | VIS | Unknown | GBP 315.00 | GBP 0.00 | |
|
Client:
VIS
Category:
Unknown
|
||||||
| 2024-02-12 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 13.78 | GBP 0.00 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-02-12 | AL Forno Restauran Darlington | AL Forno Restauran Darlington | Unknown | GBP 82.65 | GBP 0.00 | |
|
Client:
AL Forno Restauran Darlington
Category:
Unknown
|
||||||
| 2024-02-12 | VIS INT'L 0045076273 MAXIMUM FUN MEDIA BIKRAM@MAXIMU USD 5.00 @ 1.2594 Visa Rate | VIS INT'L MAXIMUM | Unknown | GBP 3.97 | GBP 0.00 | |
|
Client:
VIS INT'L MAXIMUM
Category:
Unknown
|
||||||
| 2024-02-12 | DR Non-Sterling Transaction Fee | unknown | Uncategorized | GBP 0.10 | GBP 48043.42 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-02-13 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-13 | Lush UK Gateshead | Lush UK Gateshead | Unknown | GBP 38.05 | GBP 47816.42 | |
|
Client:
Lush UK Gateshead
Category:
Unknown
|
||||||
| 2024-02-13 | VIS ACCOR UK* SOFITEL LONDON | VIS ACCOR | Unknown | GBP 185.00 | GBP 0.00 | |
|
Client:
VIS ACCOR
Category:
Unknown
|
||||||
| 2024-02-14 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-14 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 17.66 | GBP 47497.69 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-02-14 | BOOTS/5002 GATESHEAD | BOOTS/5002 GATESHEAD | Unknown | GBP 4.72 | GBP 0.00 | |
|
Client:
BOOTS/5002 GATESHEAD
Category:
Unknown
|
||||||
| 2024-02-14 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 6.40 | GBP 0.00 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-02-15 | COSTA COFFEE 43010 NEWCASTLE-UPO | COSTA COFFEE | Unknown | GBP 4.10 | GBP 0.00 | |
|
Client:
COSTA COFFEE
Category:
Unknown
|
||||||
| 2024-02-15 | NEWCASTLE UNI CATE +441912085602 | NEWCASTLE | Unknown | GBP 8.25 | GBP 0.00 | |
|
Client:
NEWCASTLE
Category:
Unknown
|
||||||
| 2024-02-15 | GOSFORTH PARK SERV NEWCASTLE UPO | GOSFORTH PARK SERV | Unknown | GBP 57.89 | GBP 0.00 | |
|
Client:
GOSFORTH PARK SERV
Category:
Unknown
|
||||||