Debtors and creditors

Account short name: debtorsandcreditors
Number of transactions: 38

Date (YYYY-MM-DD)AmountDescription
2016-11-13-400.00Total of account CUCC Account
2016-11-13235.60Negated total of account Expo Account
2016-11-13-177.76Total of account Wookey
2016-11-13-179.22Total of account Sioned Haugton
2016-11-13-299.54Total of account Roshni Gohil
2016-11-13-259.93Total of account Rob Watson
2016-11-13-205.85Total of account Pete Talling
2016-11-13-258.21Total of account Olly Betts
2016-11-13-24.90Total of account Neil Pacy
2016-11-13-258.27Total of account Nathan Walker
2016-11-13-149.08Total of account Nat Dalton
2016-11-13192.59Total of account Michael Sargent
2016-11-13382.30Total of account Matt Watson
2016-11-131066.32Total of account Martin Green
2016-11-13-100.57Total of account Mark Shinwell
2016-11-13-105.24Total of account Mark Dougherty
2016-11-13-15.67Total of account Luke Strangroom
2016-11-13-96.82Total of account Katey Bender
2016-11-13-266.22Total of account Julian Todd
2016-11-1380.84Total of account Julia Day
2016-11-13235.27Total of account Jenny Black
2016-11-13-42.11Total of account Ian Peachey
2016-11-13-55.89Total of account Hayden Saunders
2016-11-13-146.59Total of account George Breley
2016-11-13-42.77Total of account Frank Tully
2016-11-13797.47Total of account Fleur Loveridge
2016-11-13-166.53Total of account Elliot Smith
2016-11-13255.30Total of account Elaine Oliver
2016-11-13113.66Total of account David Walker
2016-11-13182.29Total of account Chris Densham
2016-11-13-6.64Total of account Catherine Hulse
2016-11-13-281.61Total of account Becka Lawson
2016-11-13-77.48Total of account Ashley Gregg
2016-11-13155.44Total of account Anthony Day
2016-11-13169.32Total of account Andrew Atkinson
2016-11-13-62.71Total of account Alice Smith
2016-11-13-201.73Total of account Aidan Marks
2016-11-1314.94Total of account Adam Henry
Income:3881.34
Expenditure:3881.34
Grand total:0.00

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Processed at 13:00 on 2016-11-13.