| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 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 MISCHIEF TICKETS LONDON | VIS MISCHIEF | Unknown | GBP 67.50 | GBP 0.00 | |
|
Client:
VIS MISCHIEF
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 UBR* PENDING.UBER. LONDON | VIS UBR | Unknown | GBP 19.90 | GBP 0.00 | |
|
Client:
VIS UBR
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
|
||||||
| 2024-02-20 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 6.50 | GBP 46139.13 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-02-21 | DD E.ON NEXT | E.ON NEXT | Unknown | GBP 139.50 | GBP 0.00 | |
|
Client:
E.ON NEXT
Category:
Unknown
|
||||||
| 2024-02-21 | VIS MSFX@METRO CENTRE GATESHEAD3353 | VIS MSFX@METRO CENTRE | Unknown | GBP 500.24 | GBP 0.00 | |
|
Client:
VIS MSFX@METRO CENTRE
Category:
Unknown
|
||||||
| 2024-02-21 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-21 | SUBWAY NEWCASTLE UPO | SUBWAY NEWCASTLE | Unknown | GBP 15.48 | GBP 0.00 | |
|
Client:
SUBWAY NEWCASTLE
Category:
Unknown
|
||||||
| 2024-02-21 | VIS Amazon.co.uk*HL8RB AMAZON.CO.UK | Stephenson Coates | Sundry Expense | GBP 33.24 | GBP 0.00 | |
|
Client:
Stephenson Coates
Category:
Sundry Expense
|
||||||
| 2024-02-21 | VIS Amazon.co.uk*ZZ7SU AMAZON.CO.UK | Stephenson Coates | Sundry Expense | GBP 8.38 | GBP 45387.78 | |
|
Client:
Stephenson Coates
Category:
Sundry Expense
|
||||||
| 2024-02-22 | VIS NEWCASTLE CITY COU NCC PARKING | VIS NEWCASTLE CITY | Unknown | GBP 8.37 | GBP 0.00 | |
|
Client:
VIS NEWCASTLE CITY
Category:
Unknown
|
||||||
| 2024-02-22 | TESCO STORES 2917 NEWCASTLE U/T | TESCO STORES | Unknown | GBP 161.27 | GBP 0.00 | |
|
Client:
TESCO STORES
Category:
Unknown
|
||||||
| 2024-02-22 | VIS PAYPAL *ROYAL MAIL 35314369001 | VIS PAYPAL *ROYAL | Unknown | GBP 51.46 | GBP 45166.68 | |
|
Client:
VIS PAYPAL *ROYAL
Category:
Unknown
|
||||||
| 2024-02-23 | DD 02 | unknown | Uncategorized | GBP 43.23 | GBP 0.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||