| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-05 | VIS INT'L 0019377925 APPLE.COM/BILL 08001076285 | VIS INT'L APPLE.COM | Unknown | GBP 6.99 | GBP 45018.48 | |
|
Client:
VIS INT'L APPLE.COM
Category:
Unknown
|
||||||
| 2024-03-06 | DD CARE CLUB | CARE CLUB | Unknown | GBP 19.50 | GBP 44998.98 | |
|
Client:
CARE CLUB
Category:
Unknown
|
||||||
| 2024-03-07 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-03-07 | ASDA STORES NEWCASTLE | ASDA STORES NEWCASTLE | Unknown | GBP 10.00 | GBP 0.00 | |
|
Client:
ASDA STORES NEWCASTLE
Category:
Unknown
|
||||||
| 2024-03-07 | VIS Just Eat London | VIS Just Eat London | Unknown | GBP 17.66 | GBP 0.00 | |
|
Client:
VIS Just Eat London
Category:
Unknown
|
||||||
| 2024-03-07 | VIS INT'L 0033660120 APPLE.COM/BILL APPLE.COM/BIL | VIS INT'L APPLE.COM | Unknown | GBP 18.95 | GBP 44868.54 | |
|
Client:
VIS INT'L APPLE.COM
Category:
Unknown
|
||||||
| 2024-03-08 | VIS Caffe Nero Newcastle Met | VIS Caffe Nero Newcastle | Unknown | GBP 3.95 | GBP 0.00 | |
|
Client:
VIS Caffe Nero Newcastle
Category:
Unknown
|
||||||
| 2024-03-08 | Lush UK Gateshead | Lush UK Gateshead | Unknown | GBP 54.05 | GBP 0.00 | |
|
Client:
Lush UK Gateshead
Category:
Unknown
|
||||||
| 2024-03-08 | SUBWAY 50183 Metro Gateshead | SUBWAY | Unknown | GBP 11.09 | GBP 0.00 | |
|
Client:
SUBWAY
Category:
Unknown
|
||||||
| 2024-03-08 | GATESHEAD HEALTH N GATESHEAD | GATESHEAD HEALTH | Unknown | GBP 2.70 | GBP 0.00 | |
|
Client:
GATESHEAD HEALTH
Category:
Unknown
|
||||||
| 2024-03-08 | MARKS&SPENCER PLC GATESHEAD | MARKS&SPENCER | Unknown | GBP 33.40 | GBP 44763.35 | |
|
Client:
MARKS&SPENCER
Category:
Unknown
|
||||||
| 2024-03-10 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 44763.35 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||