| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-23 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-23 | SUBWAY NEWCASTLE UPO | SUBWAY NEWCASTLE | Unknown | GBP 8.89 | GBP 45110.61 | |
|
Client:
SUBWAY NEWCASTLE
Category:
Unknown
|
||||||
| 2024-02-26 | DD SKY DIGITAL | SKY DIGITAL | Unknown | GBP 117.00 | GBP 0.00 | |
|
Client:
SKY DIGITAL
Category:
Unknown
|
||||||
| 2024-02-26 | WM MORRISON STORE 0345 611 6111 | WM MORRISON | Unknown | GBP 26.66 | GBP 0.00 | |
|
Client:
WM MORRISON
Category:
Unknown
|
||||||
| 2024-02-26 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 17.66 | GBP 0.00 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-02-26 | VIS WATERSTONES.COM SOLIHULL | VIS WATERSTONES.COM SOLIHULL | Unknown | GBP 33.97 | GBP 0.00 | |
|
Client:
VIS WATERSTONES.COM SOLIHULL
Category:
Unknown
|
||||||
| 2024-02-26 | Q-PARK STOWELL STR NEWCASTLE | unknown | Uncategorized | GBP 2.80 | GBP 0.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-02-26 | Fenwick Limited NC Newcastle | Fenwick Limited | Unknown | GBP 220.00 | GBP 0.00 | |
|
Client:
Fenwick Limited
Category:
Unknown
|
||||||
| 2024-02-26 | GOSFORTH PARK SERV NEWCASTLE UPO | GOSFORTH PARK SERV | Unknown | GBP 59.00 | GBP 0.00 | |
|
Client:
GOSFORTH PARK SERV
Category:
Unknown
|
||||||
| 2024-02-26 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 16.76 | GBP 0.00 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-02-26 | VIS INT'L 0059164097 APPLE.COM/BILL 08001076285 | VIS INT'L APPLE.COM | Unknown | GBP 4.99 | GBP 44611.77 | |
|
Client:
VIS INT'L APPLE.COM
Category:
Unknown
|
||||||
| 2024-02-27 | TESCO STORES 2917 NEWCASTLE U/T | TESCO STORES | Unknown | GBP 55.33 | GBP 0.00 | |
|
Client:
TESCO STORES
Category:
Unknown
|
||||||
| 2024-02-27 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 10.85 | GBP 44545.59 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-02-28 | CR NCLE HOSPITALS | CR NCLE | Unknown | GBP 432.17 | GBP 0.00 | |
|
Client:
CR NCLE
Category:
Unknown
|
||||||
| 2024-02-28 | VIS Amazon.co.uk*21515 AMAZON.CO.UK | Stephenson Coates | Sundry Expense | GBP 31.85 | GBP 0.00 | |
|
Client:
Stephenson Coates
Category:
Sundry Expense
|
||||||
| 2024-02-28 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 4.25 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-02-28 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 5.55 | GBP 0.00 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-02-28 | VIS Amazon.co.uk*SH29H AMAZON.CO.UK | Stephenson Coates | Sundry Expense | GBP 199.99 | GBP 0.00 | |
|
Client:
Stephenson Coates
Category:
Sundry Expense
|
||||||
| 2024-02-28 | VIS INT'L 0073214280 APPLE.COM/BILL 08001076285 | VIS INT'L APPLE.COM | Unknown | GBP 11.99 | GBP 44724.13 | |
|
Client:
VIS INT'L APPLE.COM
Category:
Unknown
|
||||||
| 2024-02-29 | CR UCL HOSPITALS NHS | CR UCL HOSPITALS | Unknown | GBP 1564.70 | GBP 0.00 | |
|
Client:
CR UCL HOSPITALS
Category:
Unknown
|
||||||