Date |
Reference |
Description |
Debit |
Credit |
Balance |
2012-04-29 |
476 |
LINKEDIN |
|
3.16 |
3.16 |
2012-05-01 |
477 |
LINKEDIN |
|
4.23 |
7.39 |
2012-05-02 |
476 |
LINKEDIN |
3.16 |
|
4.23 |
2012-05-03 |
491 |
Facebook Ireland, Ltd. |
|
19.65 |
23.88 |
2012-05-04 |
477 |
LINKEDIN |
4.23 |
|
19.65 |
2012-05-05 |
445 |
Fatbrain |
|
27.10 |
46.75 |
2012-05-06 |
490 |
Facebook Ireland, Ltd. |
|
19.08 |
65.83 |
2012-05-07 |
478 |
LINKEDIN |
|
23.92 |
89.75 |
2012-05-08 |
491 |
Facebook Ireland, Ltd. |
19.65 |
|
70.10 |
2012-05-09 |
445 |
Fatbrain |
27.10 |
|
43.00 |
2012-05-09 |
489 |
Facebook Ireland, Ltd. |
|
18.07 |
61.07 |
2012-05-09 |
490 |
Facebook Ireland, Ltd. |
19.08 |
|
41.99 |
2012-05-10 |
436 |
Amazon.co.uk - Label Printer |
|
65.10 |
107.09 |
2012-05-10 |
478 |
LINKEDIN |
23.92 |
|
83.17 |
2012-05-10 |
510 |
Amazon.co.uk - Printer labels |
|
14.80 |
97.97 |
2012-05-11 |
489 |
Facebook Ireland, Ltd. |
18.07 |
|
79.90 |
2012-05-11 |
493 |
UWE Bristol - Food and Drink |
|
2,961.12 |
3,041.02 |
2012-05-13 |
511 |
LINKEDIN |
|
22.16 |
3,063.18 |
2012-05-14 |
488 |
Facebook Ireland, Ltd. |
|
18.42 |
3,081.60 |
2012-05-15 |
436 |
Amazon.co.uk - Label Printer |
65.10 |
|
3,016.50 |
2012-05-15 |
503 |
PayPal General - Laser pens |
13.13 |
|
3,003.37 |
2012-05-15 |
510 |
Amazon.co.uk - Printer Labels |
14.80 |
|
2,988.57 |
2012-05-15 |
532 |
UWESU Services Limited |
|
1,560.00 |
4,548.57 |
2012-05-16 |
488 |
Facebook Ireland, Ltd. |
18.42 |
|
4,530.15 |
2012-05-16 |
493 |
UWE Bristol - Food and Drink |
2,961.12 |
|
1,569.03 |
2012-05-16 |
503 |
PayPal General - Laser pens |
|
21.82 |
1,590.85 |
2012-05-16 |
511 |
LINKEDIN |
22.16 |
|
1,568.69 |
2012-05-16 |
532 |
UWESU Services Limited |
1,560.00 |
|
8.69 |
2012-05-18 |
453 |
Press to Print |
|
173.12 |
181.81 |
2012-05-18 |
487 |
Facebook Ireland, Ltd. |
|
17.31 |
199.12 |
2012-05-18 |
503 |
PayPal General - Laser pens |
8.69 |
|
190.43 |
2012-05-21 |
453 |
Press to Print - Badges and Banners |
173.12 |
|
17.31 |
2012-05-21 |
486 |
Facebook Ireland, Ltd. |
|
16.54 |
33.85 |
2012-05-22 |
487 |
Facebook Ireland, Ltd. |
17.31 |
|
16.54 |
2012-05-23 |
486 |
Facebook Ireland, Ltd. |
16.54 |
|
0.00 |
2012-05-28 |
485 |
Facebook Ireland, Ltd. |
|
1.26 |
1.26 |
2012-05-30 |
485 |
Facebook Ireland, Ltd. |
1.26 |
|
0.00 |
2012-06-01 |
512 |
LINKEDIN |
|
7.08 |
7.08 |
2012-06-07 |
512 |
LINKEDIN |
7.08 |
|
0.00 |
2012-06-08 |
494 |
UWE Bristol - Food and Drink |
|
930.54 |
930.54 |
2012-07-06 |
494 |
UWE Bristol - Food and Drink |
930.54 |
|
0.00 |
|
|
|
5,924.48 |
5,924.48 |
0.00 |
|