Vouchers
20260602
CARD PAYMENT — NORTHWIND SUPPLIES LTD REF 8842-11
Payment
1
Suspense A/c
Suspense A/c
Yes
-418.90
Northgate Bank
No
418.90
20260603
BACS CREDIT — HARLOW & SONS INVOICE 2026-0417
Receipt
2
Suspense A/c
Northgate Bank
Yes
-3250.00
Suspense A/c
No
3250.00
20260605
DIRECT DEBIT — MERIDIAN INSURANCE
Payment
3
Suspense A/c
Suspense A/c
Yes
-212.40
Northgate Bank
No
212.40
20260606
CARD PAYMENT — CITY FUEL STATION 114
Payment
4
Suspense A/c
Suspense A/c
Yes
-78.22
Northgate Bank
No
78.22
20260608
TRANSFER TO SAVINGS 40-21-88
Payment
5
Suspense A/c
Suspense A/c
Yes
-2000.00
Northgate Bank
No
2000.00
20260609
BACS CREDIT — DELACROIX TRADING INVOICE 2026-0421
Receipt
6
Suspense A/c
Northgate Bank
Yes
-1845.60
Suspense A/c
No
1845.60
20260611
STANDING ORDER — UNIT 4 RENT
Payment
7
Suspense A/c
Suspense A/c
Yes
-1650.00
Northgate Bank
No
1650.00
20260612
CARD PAYMENT — OFFICE DEPOT ONLINE
Payment
8
Suspense A/c
Suspense A/c
Yes
-134.75
Northgate Bank
No
134.75
20260615
SALARY RUN JUNE — 4 EMPLOYEES
Payment
9
Suspense A/c
Suspense A/c
Yes
-6420.00
Northgate Bank
No
6420.00
20260616
BACS CREDIT — WESTFIELD PARTNERS INVOICE 2026-0424
Receipt
10
Suspense A/c
Northgate Bank
Yes
-4120.00
Suspense A/c
No
4120.00
20260618
CARD PAYMENT — RAILWAY TICKETS
Payment
11
Suspense A/c
Suspense A/c
Yes
-96.50
Northgate Bank
No
96.50
20260619
DIRECT DEBIT — BUSINESS BROADBAND
Payment
12
Suspense A/c
Suspense A/c
Yes
-64.99
Northgate Bank
No
64.99
20260622
CARD PAYMENT — NORTHWIND SUPPLIES LTD REF 8847-03
Payment
13
Suspense A/c
Suspense A/c
Yes
-512.30
Northgate Bank
No
512.30
20260623
BACS CREDIT — HARLOW & SONS INVOICE 2026-0428
Receipt
14
Suspense A/c
Northgate Bank
Yes
-2980.00
Suspense A/c
No
2980.00
20260625
VAT PAYMENT — HMRC Q1
Payment
15
Suspense A/c
Suspense A/c
Yes
-3412.60
Northgate Bank
No
3412.60
20260626
CARD PAYMENT — CATERING FOR SITE VISIT
Payment
16
Suspense A/c
Suspense A/c
Yes
-187.44
Northgate Bank
No
187.44
20260628
BANK CHARGES — MONTHLY ACCOUNT FEE
Payment
17
Suspense A/c
Suspense A/c
Yes
-18.00
Northgate Bank
No
18.00
20260629
BACS CREDIT — DELACROIX TRADING INVOICE 2026-0431
Receipt
18
Suspense A/c
Northgate Bank
Yes
-2310.75
Suspense A/c
No
2310.75
20260630
CARD PAYMENT — FUEL & MILEAGE CLAIM
Payment
19
Suspense A/c
Suspense A/c
Yes
-143.28
Northgate Bank
No
143.28