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