| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-15 | GOSFORTH PARK SERV NEWCASTLE UPO | GOSFORTH PARK SERV | Unknown | GBP 57.89 | GBP 0.00 | |
|
Client:
GOSFORTH PARK SERV
Category:
Unknown
|
||||||
| 2024-02-15 | NEWCASTLE UNI CATE +441912085602 | NEWCASTLE | Unknown | GBP 8.25 | GBP 0.00 | |
|
Client:
NEWCASTLE
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 | Q-PARK STOWELL STR NEWCASTLE | unknown | Uncategorized | GBP 6.80 | GBP 0.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-02-15 | COSTA COFFEE 43010 NEWCASTLE-UPO | COSTA COFFEE | Unknown | GBP 1.95 | GBP 0.00 | |
|
Client:
COSTA COFFEE
Category:
Unknown
|
||||||
| 2024-02-15 | DD E.ON NEXT | E.ON NEXT | Unknown | GBP 62.65 | GBP 0.00 | |
|
Client:
E.ON NEXT
Category:
Unknown
|
||||||
| 2024-02-15 | DD VWFS UK LIMITED | VWFS | Unknown | GBP 363.94 | GBP 0.00 | |
|
Client:
VWFS
Category:
Unknown
|
||||||
| 2024-02-15 | VIS AMZN Digital 353-12477661 | VIS AMZN | Unknown | GBP 30.00 | GBP 0.00 | |
|
Client:
VIS AMZN
Category:
Unknown
|
||||||
| 2024-02-15 | VIS NEWCASTLE CITY COU NCC PARKING | VIS NEWCASTLE CITY | Unknown | GBP 8.85 | GBP 0.00 | |
|
Client:
VIS NEWCASTLE CITY
Category:
Unknown
|
||||||
| 2024-02-15 | DD VWFS UK LIMITED | VWFS | Unknown | GBP 27.99 | GBP 0.00 | |
|
Client:
VWFS
Category:
Unknown
|
||||||
| 2024-02-16 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-16 | MARKS&SPENCER PLC GATESHEAD | MARKS&SPENCER | Unknown | GBP 47.30 | GBP 0.00 | |
|
Client:
MARKS&SPENCER
Category:
Unknown
|
||||||
| 2024-02-16 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 13.95 | GBP 46755.47 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-02-19 | VIS UBER* TRIP LONDON | VIS UBER | Unknown | GBP 5.00 | GBP 0.00 | |
|
Client:
VIS UBER
Category:
Unknown
|
||||||
| 2024-02-19 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 6.75 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-19 | Lush UK Gateshead | Lush UK Gateshead | Unknown | GBP 39.05 | GBP 0.00 | |
|
Client:
Lush UK Gateshead
Category:
Unknown
|
||||||
| 2024-02-19 | MARKS&SPENCER PLC GATESHEAD | MARKS&SPENCER | Unknown | GBP 18.15 | GBP 0.00 | |
|
Client:
MARKS&SPENCER
Category:
Unknown
|
||||||
| 2024-02-19 | VIS UBER *TRIP LONDON | VIS UBER | Unknown | GBP 5.00 | GBP 0.00 | |
|
Client:
VIS UBER
Category:
Unknown
|
||||||
| 2024-02-19 | VIS INT'L 0003713558 AMAZON* 204-148504 LUXEMBOURG | VIS INT'L AMAZON | Unknown | GBP 30.09 | GBP 46145.63 | |
|
Client:
VIS INT'L AMAZON
Category:
Unknown
|
||||||
| 2024-02-19 | VIS UBER *TRIP LONDON | VIS UBER | Unknown | GBP 5.00 | GBP 0.00 | |
|
Client:
VIS UBER
Category:
Unknown
|
||||||