| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-29 | VIS Amazon.co.uk AMAZON.CO.UK | VIS Amazon.co.uk AMAZON.CO.UK | Unknown | GBP 0.08 | GBP 0.00 | |
|
Client:
VIS Amazon.co.uk AMAZON.CO.UK
Category:
Unknown
|
||||||
| 2024-02-29 | VIS NEWCASTLE CITY COU NCC PARKING | VIS NEWCASTLE CITY | Unknown | GBP 9.54 | GBP 0.00 | |
|
Client:
VIS NEWCASTLE CITY
Category:
Unknown
|
||||||
| 2024-02-29 | WM MORRISON STORE 0345 611 6111 | WM MORRISON | Unknown | GBP 24.44 | GBP 0.00 | |
|
Client:
WM MORRISON
Category:
Unknown
|
||||||
| 2024-02-29 | NEWCASTLE UNI CATE +441912085602 | NEWCASTLE | Unknown | GBP 9.00 | GBP 0.00 | |
|
Client:
NEWCASTLE
Category:
Unknown
|
||||||
| 2024-02-29 | BP Molly Maid Beavan | Molly Maid | Unknown | GBP 66.00 | GBP 46179.93 | |
|
Client:
Molly Maid
Category:
Unknown
|
||||||
| 2024-03-01 | DD NUFFIELD HEALTH | NUFFIELD HEALTH | Unknown | GBP 43.88 | GBP 0.00 | |
|
Client:
NUFFIELD HEALTH
Category:
Unknown
|
||||||
| 2024-03-01 | DD DENTISTS PROVIDENT | Dentist Provident | Subscriptions | GBP 33.49 | GBP 0.00 | |
|
Client:
Dentist Provident
Category:
Subscriptions
|
||||||
| 2024-03-01 | DD BRITISH DENTAL ASS | British Dental Assoc | Subscriptions | GBP 41.46 | GBP 0.00 | |
|
Client:
British Dental Assoc
Category:
Subscriptions
|
||||||
| 2024-03-01 | DD AFML | AFML | Unknown | GBP 50.00 | GBP 0.00 | |
|
Client:
AFML
Category:
Unknown
|
||||||
| 2024-03-01 | DD MTG 40078865507170 | MTG | Unknown | GBP 559.20 | GBP 0.00 | |
|
Client:
MTG
Category:
Unknown
|
||||||
| 2024-03-01 | DD NWL & ESW WATER | NWL & ESW WATER | Unknown | GBP 45.00 | GBP 0.00 | |
|
Client:
NWL & ESW WATER
Category:
Unknown
|
||||||
| 2024-03-01 | SO NORTH TYNE LOCAL D 01 | North Tyne Local | Subscriptions | GBP 15.00 | GBP 0.00 | |
|
Client:
North Tyne Local
Category:
Subscriptions
|
||||||
| 2024-03-01 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-03-01 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 8.35 | GBP 0.00 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-03-01 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 17.66 | GBP 0.00 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-03-01 | DR INS ASPECTS FEE | DR INS | Unknown | GBP 11.95 | GBP 45349.99 | |
|
Client:
DR INS
Category:
Unknown
|
||||||
| 2024-03-04 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 45346.04 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-03-05 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-03-05 | ASDA STORE 4703 BENWELL | ASDA STORE | Unknown | GBP 15.20 | GBP 0.00 | |
|
Client:
ASDA STORE
Category:
Unknown
|
||||||
| 2024-03-05 | WATERSTONES GATESHEAD | WATERSTONES GATESHEAD | Unknown | GBP 31.97 | GBP 0.00 | |
|
Client:
WATERSTONES GATESHEAD
Category:
Unknown
|
||||||