Vouchers
20261002
Card payment — Fernwood Coffee
Payment
1
Suspense A/c
Suspense A/c
Yes
-4.60
Lumo
No
4.60
20261003
Payment from Aster Studio Ltd
Receipt
2
Suspense A/c
Lumo
Yes
-1850.00
Suspense A/c
No
1850.00
20261005
Card payment — Cloudpeak Hosting
Payment
3
Suspense A/c
Suspense A/c
Yes
-24.00
Lumo
No
24.00
20261007
Transfer to savings pot
Payment
4
Suspense A/c
Suspense A/c
Yes
-500.00
Lumo
No
500.00
20261009
Card payment — Brightline Stationery
Payment
5
Suspense A/c
Suspense A/c
Yes
-38.75
Lumo
No
38.75
20261012
Payment from Quayside Media
Receipt
6
Suspense A/c
Lumo
Yes
-2240.00
Suspense A/c
No
2240.00
20261014
Direct debit — Workspace membership
Payment
7
Suspense A/c
Suspense A/c
Yes
-249.00
Lumo
No
249.00
20261017
Card payment — Rail travel
Payment
8
Suspense A/c
Suspense A/c
Yes
-42.30
Lumo
No
42.30
20261020
Payment from Aster Studio Ltd
Receipt
9
Suspense A/c
Lumo
Yes
-1120.00
Suspense A/c
No
1120.00
20261023
Card payment — Fernwood Coffee
Payment
10
Suspense A/c
Suspense A/c
Yes
-6.80
Lumo
No
6.80
20261027
Direct debit — Accounting software
Payment
11
Suspense A/c
Suspense A/c
Yes
-32.00
Lumo
No
32.00
20261030
Card payment — Harbour Print Co
Payment
12
Suspense A/c
Suspense A/c
Yes
-156.40
Lumo
No
156.40