| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-02 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-75449 | ROISIN BARR | Wages payable | GBP 453.64 | GBP 17307.76 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-02 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | RIVERRIDGE | Purchase | GBP 859.63 | GBP 17761.40 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-06 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | GBP 1217.50 | GBP 16090.26 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-07 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN2205, MANDATE NO 123456 | RIVERRIDGE | Purchase | GBP 1475.74 | GBP 14614.52 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Telephone | GBP 1129.94 | GBP 13484.58 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-03-09 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44500 | ROISIN BARR | Wages payable | GBP 776.30 | GBP 12708.28 | |
|
Client:
ROISIN BARR
Category:
Wages payable
|
||||||
| 2024-03-11 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | TESCO STORES | Purchase | GBP 501.61 | GBP 12206.67 | |
|
Client:
TESCO STORES
Category:
Purchase
|
||||||
| 2024-03-12 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | GBP 1201.22 | GBP 11005.45 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-13 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | GBP 861.53 | GBP 10143.92 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-16 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | GBP 1276.10 | GBP 8867.82 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
|
||||||
| 2024-03-17 | CARD PAYMENT - MARKS&SPENCER PLC | MARKS&SPENCER | Purchase | GBP 240.20 | GBP 8627.62 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||
| 2024-03-19 | FASTER PAYMENT - Mellon REFERENCE Wages | ERIN MELLON | Wages payable | GBP 1453.00 | GBP 7174.62 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-21 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | RIVERRIDGE | Purchase | GBP 440.06 | GBP 6734.56 | |
|
Client:
RIVERRIDGE
Category:
Purchase
|
||||||
| 2024-03-22 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPP98638 | unknown | Uncategorized | GBP 1045.64 | GBP 5688.92 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | GBP 1217.82 | GBP 4471.10 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-03-25 | FASTER PAYMENT - Mellon REFERENCE Wages | ERIN MELLON | Wages payable | GBP 933.95 | GBP 3537.15 | |
|
Client:
ERIN MELLON
Category:
Wages payable
|
||||||
| 2024-03-26 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | PAYMENT FROM | Unknown | GBP 1337.16 | GBP 4874.31 | |
|
Client:
PAYMENT FROM
Category:
Unknown
|
||||||
| 2024-03-27 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPHIN31 | unknown | Uncategorized | GBP 1069.42 | GBP 3804.89 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-31 | CARD PAYMENT - MARKS&SPENCER PLC | MARKS&SPENCER | Purchase | GBP 268.01 | GBP 3536.88 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
|
||||||