Thursday 15 October 2026 · Sue Barlow, credit control

Credit control

£777,436.78 is owed across 238 accounts, £110,688.50 of it overdue. 2 orders are held for credit and 1 account is on stop. This morning 1 reminders went out by themselves and 1 remittance was matched (Rowan Lodge Hotel, £492.06).

Invoicing

Aged debt, inc VAT

£777,436.78

£110,688.50 overdue (14.2%), the rest not yet due

238 account balances add up to £777,436.78, the same as the aged total. Payments come back from Xero and are matched to their invoices.

Most overdue

Waiting for a decision2 held

Held, not lost: the stock stays kept and the order joins its run the moment you decide.

Brindle Inns

SO-48386 · £856.78 · for Friday, Derby and west

Over limit

£19,152.01 with this order against a £18,500 limit; £6,222.29 is overdue.

Golden Fry

SO-48392 · £480.89 · for Friday, Mansfield and north

On stop

Owes £3,653.63, all of it overdue. Nothing goes out until it is paid.

Account	Balance	Overdue	Oldest	Credit used	Last chase	Status
Rowan View Care Home Rhys Sharpe, Mapperley	£17,657.13	£6,708.64	15 days over INV-32841	31% of £59,500	Statement Yesterday 07:00	Overdue
Brindle Inns Darren Mason, Long Eaton	£17,834.01	£6,222.29	15 days over INV-32837	104% of £18,500	Statement Yesterday 07:00	Over limit
Foxglove Bakehouse Gemma Bailey, Hockley	£12,611.79	£4,440.29	15 days over INV-32806	79% of £16,000	Statement Yesterday 07:00	Overdue
Acorn Tree Day Nursery Kevin Holmes, Bulwell	£10,388.09	£4,304.63	15 days over INV-32775	46% of £22,750	Statement Yesterday 07:00	Overdue
Golden Fry Mick Doherty, Sutton-in-Ashfield	£3,653.63	£3,653.63	69 days over INV-32503	276% of £1,500	On stop Tue 6 Oct, 07:00	On stop
Meadowbrook Infant School Carys Hunt, Sherwood	£10,142.24	£3,255.70	15 days over INV-33088	53% of £19,000	Statement Yesterday 07:00	Overdue
The Three Harrow Tony Reeves, Castle Donington	£6,157.05	£2,689.64	15 days over INV-32845	52% of £11,750	Statement Yesterday 07:00	Overdue
Sterling Commercial Cleaning Fiona Palmer, Retford	£5,850.13	£2,662.29	15 days over INV-32854	31% of £19,000	Statement Yesterday 07:00	Overdue
Bluebell Kitchen Stephen Ellis, Grantham	£4,831.68	£2,658.93	15 days over INV-33007	46% of £10,500	Statement Yesterday 07:00	Overdue
The Black Lantern Trevor Hunt, Hucknall	£5,366.58	£2,431.33	15 days over INV-32851	47% of £12,250	Statement Yesterday 07:00	Overdue
The White Horseshoes Darren Bradley, Lincoln	£4,297.08	£2,395.47	15 days over INV-32797	46% of £9,250	Statement Yesterday 07:00	Overdue
The Silver Feathers Tony Lambert, Shepshed	£6,333.81	£2,333.59	15 days over INV-32754	38% of £16,750	Statement Yesterday 07:00	Overdue
Bluebell Tearoom Emma Ingram, Worksop	£5,292.65	£2,318.30	15 days over INV-33022	66% of £8,000	Statement Yesterday 07:00	Overdue
Primrose View Care Home Ollie Quinn, Belper	£4,721.08	£2,272.50	15 days over INV-32967	37% of £15,250	Statement Yesterday 07:00	Overdue
Chantry Inn and Rooms Chris Parkin, Shirebrook	£5,267.84	£2,198.78	15 days over INV-32789	32% of £16,500	Statement Yesterday 07:00	Overdue
Window Bakehouse Rob Marshall, Sneinton	£4,289.61	£2,157.36	16 days over INV-34268	69% of £6,250	Statement Tue 13 Oct, 07:00	Overdue
Ivy Grange Care Home Louise Pearce, Castle Donington	£5,658.40	£2,092.59	15 days over INV-32820	35% of £16,250	Statement Yesterday 07:00	Overdue
Lucky Fish Bar Tony Webster, Long Eaton	£2,812.06	£2,089.78	31 days over INV-33737	70% of £4,000	Promise to pay Yesterday 10:15	Overdue
Daisy Coffee House Chloe Turner, Sutton-in-Ashfield	£3,638.37	£2,078.15	22 days over INV-34091	77% of £4,750	Call Yesterday 10:15	Overdue
Fig Tree Grill Joanne Foster, Bulwell	£4,439.06	£2,071.34	15 days over INV-32760	85% of £5,250	Statement Yesterday 07:00	Overdue
Canal Street Vets Lisa Lambert, Ruddington	£4,254.36	£2,028.67	15 days over INV-32756	52% of £8,250	Statement Yesterday 07:00	Overdue
The Silver Lantern Martin Sharpe, Retford	£3,847.71	£2,011.01	15 days over INV-32788	33% of £11,750	Statement Yesterday 07:00	Overdue
Sparrow Coffee Co Darren Bradley, Sherwood	£5,145.99	£1,909.40	8 days over INV-34598	62% of £8,250	Reminder Yesterday 07:00	Overdue
Mill House Hotel Kasia Harper, Loughborough	£3,771.77	£1,697.16	15 days over INV-33156	79% of £4,750	Statement Yesterday 07:00	Overdue
Cinnamon Kitchen Trevor Hunt, Ruddington	£5,967.02	£1,502.89	15 days over INV-33075	80% of £7,500	Statement Yesterday 07:00	Overdue
The Green Gate Kevin Quinn, Newark	£4,373.17	£1,470.70	15 days over INV-32921	29% of £16,750	Statement Yesterday 07:00	Overdue
Wildflower Restaurant Jamie Fletcher, Castle Donington	£4,597.91	£1,442.76	15 days over INV-32817	84% of £5,500	Statement Yesterday 07:00	Overdue
Old Mill Tearoom Tomasz Lowe, Grantham	£2,069.54	£1,432.54	24 days over INV-33972	20% of £10,250	Call Mon 12 Oct, 10:15	Overdue
The Three Swan Stephen Burton, Kirkby-in-Ashfield	£2,803.06	£1,419.45	15 days over INV-32836	42% of £6,750	Statement Yesterday 07:00	Overdue
Jade Fish and Chips Kwame Palmer, Ollerton	£2,192.41	£1,368.14	28 days over INV-33910	45% of £6,000	Call Thu 8 Oct, 10:15	Overdue
Honeycomb Coffee Co Tomasz Bennett, Grantham	£3,801.23	£1,342.62	15 days over INV-32781	23% of £16,500	Statement Yesterday 07:00	Overdue
Westholme Hotel Kerry Gallagher, Hucknall	£4,334.41	£1,340.86	15 days over INV-32992	21% of £23,000	Statement Yesterday 07:00	Overdue
The Three Plough Bridget Reeves, Oadby	£2,143.13	£1,328.30	15 days over INV-33009	32% of £6,750	Statement Yesterday 07:00	Overdue
Moonlight Fried Chicken Louise Spencer, Basford	£1,963.21	£1,309.69	9 days over INV-34525	58% of £3,750	Reminder Tue 13 Oct, 07:00	Overdue
Fresh Start Facilities Hayley Fletcher, East Leake	£4,730.55	£1,262.39	15 days over INV-32812	79% of £6,000	Statement Yesterday 07:00	Overdue
Whitlock and Shore Estate Agents Amanda Ellis, Shirebrook	£3,167.25	£1,228.81	15 days over INV-32857	60% of £5,250	Statement Yesterday 07:00	Overdue
Ridgeway Country Hotel Jill Wilkinson, Netherfield	£3,710.46	£1,178.05	15 days over INV-32825	26% of £14,500	Statement Yesterday 07:00	Overdue
Juniper View Care Home Hannah Rhodes, Newark	£1,562.85	£1,145.79	15 days over INV-33246	35% of £6,500	Statement Yesterday 07:00	Overdue
Riverside Kitchen Simon Lambert, Stoke-on-Trent	£3,392.59	£1,130.07	15 days over INV-33296	68% of £5,000	Statement Yesterday 07:00	Overdue
Maple Dining Room Vicky Parkin, Lenton	£2,675.39	£1,117.72	15 days over INV-32794	71% of £3,750	Statement Yesterday 07:00	Overdue
Ember Bistro Kasia Rhodes, Sutton-in-Ashfield	£1,728.07	£1,059.31	15 days over INV-32830	46% of £3,750	Statement Yesterday 07:00	Overdue
Plaice Pizza Tony Wilkinson, Heanor	£1,616.53	£1,058.87	10 days over INV-34474	24% of £6,750	Reminder Mon 12 Oct, 07:00	Overdue
The Red Fleece Rob Chapman, Kirkby-in-Ashfield	£2,528.90	£1,029.15	15 days over INV-33232	52% of £5,750	Statement Yesterday 07:00	Overdue
Riverside Vets Megan Hunt, Ruddington	£2,691.88	£1,024.71	15 days over INV-32886	21% of £14,000	Statement Yesterday 07:00	Overdue
Hedgehogs Nursery Bridget Marshall, Mapperley	£3,440.60	£954.01	15 days over INV-33123	47% of £7,250	Statement Yesterday 07:00	Overdue
Corner Chippy Phil Marshall, Derby	£2,062.52	£941.00	20 days over INV-34206	45% of £5,250	Statement Fri 9 Oct, 07:00	Overdue
Sparrow Bakehouse Phil Quinn, Belper	£4,278.52	£924.20	15 days over INV-33657	25% of £19,250	Statement Yesterday 07:00	Overdue
Old Mill Coffee Co Lisa Simpson, Stoke-on-Trent	£2,460.35	£889.33	15 days over INV-32815	33% of £8,750	Statement Yesterday 07:00	Overdue
Union Pizza Amanda Mensah, Basford	£2,177.49	£872.53	3 days over INV-34718	54% of £4,000	none needed	Overdue
Primrose House Care Home Megan Stokes, Stoke-on-Trent	£2,190.42	£868.58	15 days over INV-32918	67% of £3,250	Statement Yesterday 07:00	Overdue
Trentside Academy Trust Gavin Pearce, Clifton	£10,069.92	£855.28	15 days over INV-33211	45% of £24,500	Statement Yesterday 07:00	Overdue
Happy Pizza Ewan Lowe, Borrowash	£1,643.17	£833.92	14 days over INV-34402	49% of £4,000	Statement Today 07:00	Overdue
Corner Noodle Bar Rob Burton, Wigston	£1,608.46	£784.60	28 days over INV-33893	26% of £6,250	Call Thu 8 Oct, 10:15	Overdue
Little Acorns Day Nursery Ewan Foster, Oadby	£2,772.40	£732.55	15 days over INV-32853	35% of £8,000	Statement Yesterday 07:00	Overdue
Rocket Fish and Chips Kevin Stokes, Leicester	£1,214.97	£630.95	10 days over INV-34467	33% of £4,500	Reminder Mon 12 Oct, 07:00	Overdue
The White Fleece Louise Hunt, Netherfield	£2,677.67	£573.31	15 days over INV-32796	38% of £7,000	Statement Yesterday 07:00	Overdue
Fresh Start Commercial Cleaning Darren Bradley, Ripley	£2,623.18	£528.46	15 days over INV-33300	31% of £8,500	Statement Yesterday 07:00	Overdue
The Jolly Harrow Aoife Marshall, Sherwood	£3,119.03	£520.67	15 days over INV-33634	66% of £4,750	Statement Yesterday 07:00	Overdue
Harbour Fish and Chips Bev Lambert, Derby	£1,382.01	£484.71	15 days over INV-34341	26% of £5,250	Statement Yesterday 07:00	Overdue
Corner Café Aoife Chapman, Belper	£1,449.61	£484.44	15 days over INV-32770	48% of £3,000	Statement Yesterday 07:00	Overdue
Market Noodle Bar Rhys Quinn, Newark	£822.51	£482.02	1 days over INV-34783	41% of £2,000	none needed	Overdue
Crown Pizza Kevin Spencer, Retford	£1,256.24	£478.92	2 days over INV-34772	42% of £3,000	none needed	Overdue
Union Fish and Chips Claire Simpson, Keyworth	£1,884.66	£448.79	2 days over INV-34763	63% of £3,000	none needed	Overdue
Sterling Cleaning Services Fiona Fletcher, Derby	£2,062.05	£447.12	15 days over INV-32826	59% of £3,500	Statement Yesterday 07:00	Overdue
Elmfield Inn and Rooms Julie Turner, Ilkeston	£3,689.13	£427.16	15 days over INV-33595	27% of £13,500	Statement Yesterday 07:00	Overdue
Brookside Primary Academy Joanne Harper, Retford	£1,494.22	£403.43	15 days over INV-33033	31% of £4,750	Statement Yesterday 07:00	Overdue
Station Tearoom Phil Simpson, Sneinton	£794.94	£398.83	3 days over INV-34695	45% of £2,750	none needed	Overdue
Plaice Fish and Chips Simon Hodgson, Mansfield Woodhouse	£698.41	£381.23	2 days over INV-34769	40% of £1,750	none needed	Overdue
Park Row Business Centre Julie Simpson, Wollaton	£4,064.34	£349.99	15 days over INV-33678	52% of £8,750	Statement Yesterday 07:00	Overdue
Wharf Physio Clinic Simon Mensah, Heanor	£3,326.07	£314.65	15 days over INV-32774	33% of £12,500	Statement Yesterday 07:00	Overdue
Lark Café Megan Parkin, Ripley	£1,201.10	£290.41	1 days over INV-34837	59% of £3,000	none needed	Overdue
Larch Bistro Jill Gallagher, Bingham	£822.74	£216.94	15 days over INV-33417	47% of £1,750	Statement Yesterday 07:00	Overdue
Canal Street Dental Practice Louise Mensah, Ollerton	£966.69	£180.98	15 days over INV-32963	61% of £1,750	Statement Yesterday 07:00	Overdue
Harbour Chippy Vicky Kowalczyk, Collingham	£737.52	£115.20	3 days over INV-34730	27% of £2,750	none needed	Overdue
Copperleaf Cafés Hannah Lowe, Hockley	£28,666.19	none	nothing overdue	45% of £68,250	none needed	Up to date
Ashdene Care Group Maureen Holmes, Arnold	£9,932.12	none	nothing overdue	45% of £23,750	none needed	Up to date
Fernlea Manor Care Home Claire Webster, Retford	£8,170.70	none	nothing overdue	62% of £14,750	none needed	Up to date
Hearth Tearoom Julie Holmes, Castle Donington	£7,512.84	none	nothing overdue	25% of £30,500	none needed	Up to date
Westholme House Hotel Kwame Crossley, Basford	£7,509.59	none	nothing overdue	20% of £38,250	none needed	Up to date
Lark Coffee Co Claire Bailey, Gedling	£6,711.20	none	nothing overdue	32% of £24,250	none needed	Up to date
Cedar Manor Care Home Kevin Harper, Sneinton	£6,486.56	none	nothing overdue	44% of £16,000	none needed	Up to date
Market Café Chris Fletcher, Hockley	£5,747.78	none	nothing overdue	21% of £28,000	none needed	Up to date
Larkspur Lodge Care Home Kasia Spencer, Arnold	£5,702.67	none	nothing overdue	30% of £18,750	none needed	Up to date
Moorgate Junior School Kerry Fletcher, Heanor	£5,696.83	none	nothing overdue	58% of £9,750	none needed	Up to date
Fresh Start Contract Cleaning Kasia Fletcher, Oadby	£5,553.49	none	nothing overdue	27% of £22,750	none needed	Up to date
Heather Manor Care Home Gemma Barker, Worksop	£5,483.44	none	nothing overdue	78% of £7,000	none needed	Up to date
Juniper Dining Room Martin Hunt, Hucknall	£5,475.82	none	nothing overdue	91% of £6,750	none needed	Up to date
The Golden Barrel Hayley Foster, Lenton	£5,448.21	none	nothing overdue	18% of £30,250	none needed	Up to date
Riverside Dining Room Bridget Palmer, Grantham	£5,294.85	none	nothing overdue	37% of £14,250	none needed	Up to date
Rowan Court Care Home Kasia Hunt, Shirebrook	£5,291.29	none	nothing overdue	21% of £25,500	none needed	Up to date
Little Acorns Pre-School Gavin Bennett, Sneinton	£5,198.45	none	nothing overdue	47% of £11,000	none needed	Up to date
Meadow House Care Home Mick Gallagher, Keyworth	£5,132.00	none	nothing overdue	71% of £7,250	none needed	Up to date
Pebble Bakehouse Joanne Stokes, Wigston	£4,948.48	none	nothing overdue	79% of £6,250	none needed	Up to date
Greenway Commercial Cleaning Phil Kowalczyk, Hucknall	£4,832.86	none	nothing overdue	26% of £21,000	none needed	Up to date
Brightwell Commercial Cleaning Jason Turner, Worksop	£4,733.98	none	nothing overdue	34% of £14,000	none needed	Up to date
The Old Horseshoes Vicky Turner, Ilkeston	£4,596.23	none	nothing overdue	38% of £12,000	none needed	Up to date
Saffron Grill Joanne Stokes, Sneinton	£4,582.21	none	nothing overdue	80% of £5,750	none needed	Up to date
Toast Café Simon Palmer, Kirkby-in-Ashfield	£4,574.58	none	nothing overdue	40% of £12,750	none needed	Up to date
The Silver Fleece Lee Doherty, Basford	£4,564.40	none	nothing overdue	72% of £7,250	none needed	Up to date
Ember Trattoria Kasia Hunt, Mansfield	£4,473.25	none	nothing overdue	58% of £7,750	none needed	Up to date
Toast Bakehouse Mick Spencer, Clifton	£4,378.44	none	nothing overdue	43% of £10,250	none needed	Up to date
Ginger Coffee House Andy Hunt, Shirebrook	£4,342.80	none	nothing overdue	84% of £6,250	none needed	Up to date
Toast Coffee Co Emma Harper, Netherfield	£4,200.59	none	nothing overdue	30% of £14,500	none needed	Up to date
Brookside Primary School Aoife Crossley, Hockley	£4,080.09	none	nothing overdue	20% of £24,500	none needed	Up to date
The Red Hare Bev Reeves, Derby	£3,998.43	none	nothing overdue	57% of £7,500	none needed	Up to date
Daisy Kitchen Chloe Pickard, Long Eaton	£3,993.96	none	nothing overdue	27% of £14,750	none needed	Up to date
The Silver Ferryman Sam Pearce, West Bridgford	£3,901.17	none	nothing overdue	47% of £8,250	none needed	Up to date
Teacup Coffee House Gemma Bennett, Ilkeston	£3,869.13	none	nothing overdue	26% of £14,750	none needed	Up to date
Crystal Facilities Gemma Palmer, Derby	£3,861.60	none	nothing overdue	53% of £7,250	none needed	Up to date
Hearth Café Simon Pickard, Belper	£3,860.50	none	nothing overdue	36% of £12,750	none needed	Up to date
Moorgate Primary School Gavin Quinn, Ollerton	£3,840.45	none	nothing overdue	48% of £8,000	none needed	Up to date
Fernlea House Care Home Maureen Hunt, Belper	£3,821.95	none	nothing overdue	61% of £7,500	none needed	Up to date
Larder Coffee Co Carys Reeves, Wigston	£3,801.32	none	nothing overdue	23% of £16,500	none needed	Up to date
Linden Manor Care Home Lauren Tate, Wollaton	£3,794.93	none	nothing overdue	34% of £11,000	none needed	Up to date
Ridgeway Inn and Rooms Stuart Webster, Mansfield Woodhouse	£3,772.55	none	nothing overdue	81% of £5,500	none needed	Up to date
Fernwood Academy Gavin Sharpe, Burton Joyce	£3,744.25	none	nothing overdue	85% of £5,250	none needed	Up to date
Lantern Brasserie Louise Archer, Syston	£3,673.01	none	nothing overdue	27% of £13,750	none needed	Up to date
Stone Oven Grill Ollie Chapman, Collingham	£3,638.84	none	nothing overdue	19% of £21,750	none needed	Up to date
Ember Grill Lauren Archer, Clifton	£3,636.55	none	nothing overdue	54% of £6,750	none needed	Up to date
The Royal Kettle Amanda Quinn, Shirebrook	£3,631.55	none	nothing overdue	25% of £14,250	none needed	Up to date
Orchard Lodge Care Home Stuart Webster, Long Eaton	£3,622.21	none	nothing overdue	38% of £9,500	none needed	Up to date
Honeycomb Tearoom Trevor Chapman, Sutton-in-Ashfield	£3,616.21	none	nothing overdue	22% of £16,250	none needed	Up to date
Stone Oven Restaurant Lee Palmer, Beeston	£3,586.37	none	nothing overdue	84% of £4,250	none needed	Up to date
Parkside Academy Hannah Moss, Mapperley	£3,577.93	none	nothing overdue	22% of £16,250	none needed	Up to date
Woodlands Academy Aoife Sharpe, Stoke-on-Trent	£3,539.57	none	nothing overdue	36% of £9,750	none needed	Up to date
Riverdale Academy Darren Parkin, Arnold	£3,412.02	none	nothing overdue	24% of £14,000	none needed	Up to date
Rosehill Junior School Ewan Spencer, Derby	£3,401.39	none	nothing overdue	65% of £5,250	none needed	Up to date
Elmtree Primary Academy Kevin Moss, West Bridgford	£3,394.50	none	nothing overdue	80% of £4,250	none needed	Up to date
Olive Grove Trattoria Nicola Spencer, Arnold	£3,378.55	none	nothing overdue	84% of £4,000	none needed	Up to date
Hazelnut Bakehouse Hayley Stokes, Sutton-in-Ashfield	£3,344.81	none	nothing overdue	39% of £10,250	none needed	Up to date
Ginger Tearoom Hannah Hodgson, Ripley	£3,306.91	none	nothing overdue	60% of £5,500	none needed	Up to date
Wildflower Grill Julie Mensah, Long Eaton	£3,305.22	none	nothing overdue	46% of £7,250	none needed	Up to date
Riverbank Tearoom Lee Gibson, Mapperley	£3,268.93	none	nothing overdue	23% of £14,000	none needed	Up to date
Oak Room Bistro Rhys Burton, Worksop	£3,246.19	none	nothing overdue	59% of £6,750	none needed	Up to date
Saffron Brasserie Jamie Barker, Lincoln	£3,157.02	none	nothing overdue	42% of £9,250	none needed	Up to date
Stone Oven Trattoria Louise Burton, Collingham	£3,146.33	none	nothing overdue	35% of £10,750	none needed	Up to date
Bramble Coffee House Rhys Marshall, Melton Mowbray	£3,103.10	none	nothing overdue	32% of £9,750	none needed	Up to date
Thornbury House Hotel Tony Archer, Ilkeston	£3,085.86	none	nothing overdue	27% of £11,250	none needed	Up to date
Copper Pot Brasserie Hayley Pearce, Lowdham	£3,076.49	none	nothing overdue	34% of £9,000	none needed	Up to date
Parkside Infant School Gavin Mason, Peterborough	£3,032.75	none	nothing overdue	43% of £7,000	none needed	Up to date
Elder Manor Care Home Bev Holmes, Ollerton	£3,030.00	none	nothing overdue	43% of £7,000	none needed	Up to date
Brightwell Contract Cleaning Darren Crossley, Peterborough	£3,012.81	none	nothing overdue	44% of £8,000	none needed	Up to date
Larchwood House Hotel Nicola Crossley, Ripley	£2,990.04	none	nothing overdue	33% of £9,000	none needed	Up to date
Ember Brasserie Maureen Spencer, Heanor	£2,929.04	none	nothing overdue	23% of £12,500	none needed	Up to date
Rowan Lodge Hotel Claire Spencer, Southwell	£2,901.36	none	nothing overdue	44% of £7,250	Remittance Today 08:05	Up to date
Westfield Academy Maureen Hodgson, Heanor	£2,893.29	none	nothing overdue	83% of £3,500	none needed	Up to date
Riverside Restaurant Rob Spencer, Bulwell	£2,868.30	none	nothing overdue	50% of £6,500	none needed	Up to date
Beech Grange Care Home Julie Mensah, Syston	£2,828.82	none	nothing overdue	60% of £4,750	none needed	Up to date
The Royal Lantern Tomasz Turner, Shirebrook	£2,749.78	none	nothing overdue	85% of £3,250	none needed	Up to date
Meadow Grange Care Home Stuart Foster, Leicester	£2,700.67	none	nothing overdue	25% of £14,000	none needed	Up to date
Hazelnut Coffee Co Tomasz Bailey, Clifton	£2,662.14	none	nothing overdue	34% of £9,750	none needed	Up to date
Beech Court Care Home Rob Gallagher, Long Eaton	£2,529.06	none	nothing overdue	84% of £3,000	none needed	Up to date
Sterling Contract Cleaning Sarah Harper, Worksop	£2,512.07	none	nothing overdue	53% of £4,750	none needed	Up to date
Orchard Grange Care Home Aoife Burton, Shirebrook	£2,503.90	none	nothing overdue	72% of £3,500	none needed	Up to date
Hollybank Primary Academy Kevin Burton, Nottingham	£2,462.99	none	nothing overdue	21% of £11,500	none needed	Up to date
The Royal Harrow Vicky Archer, Basford	£2,448.58	none	nothing overdue	58% of £4,250	none needed	Up to date
Honeycomb Kitchen Ewan Webster, Castle Donington	£2,443.62	none	nothing overdue	45% of £6,250	none needed	Up to date
Market Bakehouse Amanda Gibson, Sneinton	£2,436.71	none	nothing overdue	36% of £6,750	none needed	Up to date
Market Coffee House Vicky Lowe, Leicester	£2,427.65	none	nothing overdue	81% of £3,750	none needed	Up to date
Window Tearoom Bev Dixon, Oadby	£2,418.27	none	nothing overdue	33% of £7,250	none needed	Up to date
Honeypot Day Nursery Kevin Ingram, Leicester	£2,377.60	none	nothing overdue	56% of £4,250	none needed	Up to date
Larch Dining Room Darren Rhodes, East Leake	£2,348.16	none	nothing overdue	21% of £14,250	none needed	Up to date
Ashcroft and Booth Estate Agents Jason Pearce, Nottingham	£2,333.24	none	nothing overdue	66% of £4,000	none needed	Up to date
Juniper Grill Chloe Moss, Newark	£2,296.09	none	nothing overdue	24% of £9,500	none needed	Up to date
The Golden Harrow Colin Mensah, Derby	£2,294.84	none	nothing overdue	76% of £3,000	none needed	Up to date
Fairmead Lodge Megan Doherty, Borrowash	£2,287.82	none	nothing overdue	70% of £3,250	none needed	Up to date
Birch Court Care Home Kwame Chapman, Nottingham	£2,275.26	none	nothing overdue	43% of £5,250	none needed	Up to date
The White Plough Claire Reeves, Stoke-on-Trent	£2,250.26	none	nothing overdue	64% of £3,500	none needed	Up to date
Thornbury Hotel Darren Bennett, Borrowash	£2,220.93	none	nothing overdue	49% of £4,500	none needed	Up to date
Pebble Tearoom Fiona Parkin, Retford	£2,193.84	none	nothing overdue	52% of £4,250	none needed	Up to date
Corner Coffee House Joanne Tate, Sutton-in-Ashfield	£2,192.76	none	nothing overdue	40% of £5,500	none needed	Up to date
The Black Hare Chris Wilkinson, Ilkeston	£2,182.06	none	nothing overdue	34% of £6,500	none needed	Up to date
Atherton and Haig Solicitors Joanne Mensah, Grantham	£2,178.05	none	nothing overdue	24% of £9,000	none needed	Up to date
Hazel House Care Home Martin Gallagher, Worksop	£2,166.32	none	nothing overdue	79% of £2,750	none needed	Up to date
Harrowby House Hotel Fiona Rhodes, Derby	£2,157.04	none	nothing overdue	45% of £5,750	none needed	Up to date
The Jolly Fleece Bev Pickard, Kirkby-in-Ashfield	£2,104.74	none	nothing overdue	20% of £10,750	none needed	Up to date
Hearth Coffee House Lauren Spencer, Shirebrook	£2,055.21	none	nothing overdue	59% of £3,500	none needed	Up to date
Hedgehogs Day Nursery Lisa Tate, Netherfield	£2,050.97	none	nothing overdue	39% of £5,250	none needed	Up to date
Whitlock and Carver Accountants Tomasz Moss, Syston	£1,979.83	none	nothing overdue	49% of £4,000	none needed	Up to date
Brightwell Cleaning Services Sarah Dixon, Shirebrook	£1,970.68	none	nothing overdue	66% of £3,000	none needed	Up to date
Westfield Primary Academy Amanda Harper, Peterborough	£1,941.35	none	nothing overdue	31% of £8,250	none needed	Up to date
Little Acorns Nursery Tomasz Barker, Newark	£1,932.14	none	nothing overdue	20% of £9,500	none needed	Up to date
Fairmead Hotel Bev Holmes, Belper	£1,921.64	none	nothing overdue	77% of £3,000	none needed	Up to date
Bumblebees Nursery Hannah Marshall, Northampton	£1,915.58	none	nothing overdue	47% of £5,000	none needed	Up to date
The White Lantern Martin Moss, Kirkby-in-Ashfield	£1,886.07	none	nothing overdue	29% of £6,500	none needed	Up to date
Lark Bakehouse Nicola Bennett, Belper	£1,883.23	none	nothing overdue	19% of £9,750	none needed	Up to date
Rainbow Corner Pre-School Fiona Barker, Worksop	£1,826.64	none	nothing overdue	33% of £6,250	none needed	Up to date
Tadpoles Nursery Phil Hunt, Sneinton	£1,798.17	none	nothing overdue	80% of £2,250	none needed	Up to date
Clearview Commercial Cleaning Martin Rhodes, Keyworth	£1,791.79	none	nothing overdue	24% of £7,500	none needed	Up to date
Westholme Country Hotel Hayley Foster, Leicester	£1,731.63	none	nothing overdue	27% of £6,500	none needed	Up to date
Brewster and Lyle Solicitors Stuart Mensah, Shepshed	£1,701.00	none	nothing overdue	28% of £6,000	none needed	Up to date
The Copper Fleece Vicky Ingram, Ollerton	£1,682.91	none	nothing overdue	42% of £4,000	none needed	Up to date
Hawthorn Court Care Home Andy Bennett, Lowdham	£1,667.03	none	nothing overdue	68% of £3,000	none needed	Up to date
The Old Tankard Lee Parkin, Bingham	£1,639.87	none	nothing overdue	43% of £4,500	none needed	Up to date
The Crooked Feathers Tomasz Hodgson, Carlton	£1,562.47	none	nothing overdue	33% of £4,750	none needed	Up to date
Owlets Nursery Emma Bradley, Keyworth	£1,534.27	none	nothing overdue	61% of £2,500	none needed	Up to date
Canal Street Medical Practice Stuart Crossley, Peterborough	£1,526.94	none	nothing overdue	41% of £3,750	none needed	Up to date
The Green Lantern Emma Moss, Wigston	£1,516.40	none	nothing overdue	62% of £3,000	none needed	Up to date
Whitlock and Penn Estate Agents Julie Gallagher, Sutton-in-Ashfield	£1,472.82	none	nothing overdue	19% of £9,250	none needed	Up to date
Ladybird Day Nursery Jason Gibson, Shepshed	£1,455.02	none	nothing overdue	58% of £2,500	none needed	Up to date
Window Coffee Co Hannah Parkin, Radcliffe-on-Trent	£1,444.57	none	nothing overdue	33% of £5,250	none needed	Up to date
Window Café Megan Tate, Netherfield	£1,442.09	none	nothing overdue	58% of £2,500	none needed	Up to date
The Golden Kettle Jason Barker, Shirebrook	£1,433.38	none	nothing overdue	44% of £3,250	none needed	Up to date
Pickering and Rowntree Accountants Gemma Wilkinson, Grantham	£1,413.46	none	nothing overdue	38% of £4,250	none needed	Up to date
Highbank Academy Vicky Wilkinson, Ripley	£1,367.98	none	nothing overdue	81% of £2,250	none needed	Up to date
Brewster and Haig Accountants Sarah Hodgson, Derby	£1,344.78	none	nothing overdue	54% of £2,500	none needed	Up to date
Happy Chippy Kwame Fletcher, Borrowash	£1,341.24	none	nothing overdue	63% of £3,000	none needed	Up to date
The Wandering Harrow Bev Dixon, Castle Donington	£1,329.07	none	nothing overdue	44% of £3,000	none needed	Up to date
The Silver Plough Tony Gibson, Mansfield	£1,327.28	none	nothing overdue	44% of £3,500	none needed	Up to date
Buttercups Nursery Fiona Wilkinson, Lincoln	£1,319.60	none	nothing overdue	59% of £2,250	none needed	Up to date
The Three Lantern Martin Archer, Mapperley	£1,289.12	none	nothing overdue	70% of £2,250	none needed	Up to date
Mill Lane Dental Practice Nicola Palmer, Borrowash	£1,283.24	none	nothing overdue	47% of £2,750	none needed	Up to date
Buttercups Pre-School Trevor Ellis, Ollerton	£1,271.95	none	nothing overdue	78% of £2,000	none needed	Up to date
Treehouse Pre-School Bridget Mensah, Loughborough	£1,239.82	none	nothing overdue	83% of £1,500	none needed	Up to date
The Green Kettle Gemma Kowalczyk, Ollerton	£1,228.19	none	nothing overdue	45% of £2,750	none needed	Up to date
Mill Lane Physio Clinic Carys Mensah, Kirkby-in-Ashfield	£1,226.87	none	nothing overdue	38% of £3,250	none needed	Up to date
Seaview Pizza Lee Pearce, Lincoln	£1,224.54	none	nothing overdue	27% of £4,500	none needed	Up to date
Dunmore and Haig Solicitors Kasia Pearce, Castle Donington	£1,152.75	none	nothing overdue	31% of £4,500	none needed	Up to date
The Green Plough Hannah Hunt, Newark	£1,144.64	none	nothing overdue	46% of £2,500	none needed	Up to date
Harvest Trattoria Trevor Palmer, Lincoln	£1,135.09	none	nothing overdue	38% of £3,000	none needed	Up to date
Lucky Fish and Chips Tony Crossley, Arnold	£1,110.60	none	nothing overdue	75% of £2,250	none needed	Up to date
Daisy Bakehouse Lee Doherty, Beeston	£1,083.88	none	nothing overdue	22% of £5,000	none needed	Up to date
Market Kitchen Rob Burton, Mapperley	£1,079.50	none	nothing overdue	36% of £3,000	none needed	Up to date
Lantern Kitchen Lauren Rhodes, Leicester	£1,022.97	none	nothing overdue	68% of £1,500	none needed	Up to date
Wharf Offices Emma Simpson, Bulwell	£1,000.07	none	nothing overdue	18% of £7,000	none needed	Up to date
The Royal Hare Fiona Simpson, Worksop	£998.60	none	nothing overdue	57% of £1,750	none needed	Up to date
Hazel Court Care Home Kevin Palmer, Oadby	£938.82	none	nothing overdue	63% of £1,500	none needed	Up to date
Lomas and Hale Accountants Sam Bradley, Clifton	£847.25	none	nothing overdue	38% of £2,250	none needed	Up to date
Toadstool Pre-School Ollie Gibson, Newark	£798.46	none	nothing overdue	35% of £2,250	none needed	Up to date
Market Chippy Stephen Kowalczyk, Worksop	£752.88	none	nothing overdue	25% of £3,000	none needed	Up to date
The Three Hare Phil Tate, Southwell	£701.94	none	nothing overdue	23% of £3,000	none needed	Up to date
Foxglove Coffee House Lauren Spencer, Sherwood	£631.14	none	nothing overdue	32% of £2,000	none needed	Up to date
Honeycomb Coffee House Jamie Fletcher, Syston	£500.28	none	nothing overdue	40% of £1,250	none needed	Up to date
Jam Jar Café Hayley Wilkinson, Clifton	£468.78	none	nothing overdue	27% of £1,750	none needed	Up to date
Mill Lane Offices Maureen Stokes, Clifton	£453.75	none	nothing overdue	27% of £2,250	none needed	Up to date
Moonlight Pizza Bridget Lambert, Long Eaton	£415.74	none	nothing overdue	52% of £2,500	none needed	Up to date
Crown Fish Bar Nicola Stokes, East Leake	£334.42	none	nothing overdue	37% of £1,750	none needed	Up to date
Larkspur Grange Care Home Joanne Simpson, East Leake	£219.16	none	nothing overdue	18% of £1,250	none needed	Up to date

Order	Account	Why it is held	Value	Decision
SO-48386 email, 08:52	The Golden Fleece, Brindle Inns For Friday, Derby and west	Over the credit limit: £17,834.01 owed and £461.22 on other open orders; this order takes Brindle Inns to £19,152.01 against a £18,500.00 limit.	£856.78
SO-48392 phone, 09:40	Golden Fry For Friday, Mansfield and north	Account on stop: INV-32503 is 69 days overdue and £3,653.63 is past due in all.	£480.89

When	Account	What	By
Today 08:05	Rowan Lodge Hotel	RemittanceRemittance email matched to 2 invoices: £492.06 by BACS	Auto
Today 07:00	Happy Pizza	StatementStatement emailed showing everything overdue	Auto
Yesterday 10:15	Lucky Fish Bar	Promise to payPayment promised by the end of the week	Sue
Yesterday 10:15	Daisy Coffee House	CallSue rang Chloe Turner	Sue
Yesterday 07:00	Rowan View Care Home	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Brindle Inns	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Foxglove Bakehouse	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Acorn Tree Day Nursery	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Meadowbrook Infant School	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Three Harrow	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Sterling Commercial Cleaning	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Bluebell Kitchen	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Black Lantern	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The White Horseshoes	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Silver Feathers	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Bluebell Tearoom	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Primrose View Care Home	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Chantry Inn and Rooms	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Ivy Grange Care Home	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Fig Tree Grill	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Canal Street Vets	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Silver Lantern	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Sparrow Coffee Co	ReminderReminder emailed with a copy of INV-34598	Auto
Yesterday 07:00	Mill House Hotel	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Cinnamon Kitchen	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Green Gate	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Wildflower Restaurant	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Three Swan	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Honeycomb Coffee Co	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Westholme Hotel	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Three Plough	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Fresh Start Facilities	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Whitlock and Shore Estate Agents	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Ridgeway Country Hotel	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Juniper View Care Home	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Riverside Kitchen	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Maple Dining Room	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Ember Bistro	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Red Fleece	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Riverside Vets	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Hedgehogs Nursery	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Sparrow Bakehouse	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Old Mill Coffee Co	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Primrose House Care Home	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Trentside Academy Trust	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Little Acorns Day Nursery	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The White Fleece	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Fresh Start Commercial Cleaning	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	The Jolly Harrow	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Harbour Fish and Chips	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Corner Café	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Sterling Cleaning Services	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Elmfield Inn and Rooms	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Brookside Primary Academy	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Park Row Business Centre	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Wharf Physio Clinic	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Larch Bistro	StatementStatement emailed showing everything overdue	Auto
Yesterday 07:00	Canal Street Dental Practice	StatementStatement emailed showing everything overdue	Auto
Tue 13 Oct, 07:00	Window Bakehouse	StatementStatement emailed showing everything overdue	Auto
Tue 13 Oct, 07:00	Moonlight Fried Chicken	ReminderReminder emailed with a copy of INV-34525	Auto
Mon 12 Oct, 10:15	Old Mill Tearoom	CallSue rang Tomasz Lowe	Sue
Mon 12 Oct, 07:00	Plaice Pizza	ReminderReminder emailed with a copy of INV-34474	Auto
Mon 12 Oct, 07:00	Rocket Fish and Chips	ReminderReminder emailed with a copy of INV-34467	Auto
Fri 9 Oct, 07:00	Corner Chippy	StatementStatement emailed showing everything overdue	Auto
Thu 8 Oct, 10:15	Jade Fish and Chips	CallSue rang Kwame Palmer	Sue
Thu 8 Oct, 10:15	Corner Noodle Bar	CallSue rang Rob Burton	Sue
Thu 8 Oct, 07:00	Happy Pizza	ReminderReminder emailed with a copy of INV-34402	Auto
Wed 7 Oct, 07:00	Rowan View Care Home	ReminderReminder emailed with a copy of INV-32841	Auto
Wed 7 Oct, 07:00	Brindle Inns	ReminderReminder emailed with a copy of INV-32837	Auto
Wed 7 Oct, 07:00	Foxglove Bakehouse	ReminderReminder emailed with a copy of INV-32806	Auto
Wed 7 Oct, 07:00	Acorn Tree Day Nursery	ReminderReminder emailed with a copy of INV-32775	Auto
Wed 7 Oct, 07:00	Meadowbrook Infant School	ReminderReminder emailed with a copy of INV-33088	Auto
Wed 7 Oct, 07:00	The Three Harrow	ReminderReminder emailed with a copy of INV-32845	Auto
Wed 7 Oct, 07:00	Sterling Commercial Cleaning	ReminderReminder emailed with a copy of INV-32854	Auto
Wed 7 Oct, 07:00	Bluebell Kitchen	ReminderReminder emailed with a copy of INV-33007	Auto
Wed 7 Oct, 07:00	The Black Lantern	ReminderReminder emailed with a copy of INV-32851	Auto
Wed 7 Oct, 07:00	The White Horseshoes	ReminderReminder emailed with a copy of INV-32797	Auto
Wed 7 Oct, 07:00	The Silver Feathers	ReminderReminder emailed with a copy of INV-32754	Auto
Wed 7 Oct, 07:00	Bluebell Tearoom	ReminderReminder emailed with a copy of INV-33022	Auto
Wed 7 Oct, 07:00	Primrose View Care Home	ReminderReminder emailed with a copy of INV-32967	Auto
Wed 7 Oct, 07:00	Chantry Inn and Rooms	ReminderReminder emailed with a copy of INV-32789	Auto
Wed 7 Oct, 07:00	Ivy Grange Care Home	ReminderReminder emailed with a copy of INV-32820	Auto
Wed 7 Oct, 07:00	Daisy Coffee House	StatementStatement emailed showing everything overdue	Auto
Wed 7 Oct, 07:00	Fig Tree Grill	ReminderReminder emailed with a copy of INV-32760	Auto
Wed 7 Oct, 07:00	Canal Street Vets	ReminderReminder emailed with a copy of INV-32756	Auto
Wed 7 Oct, 07:00	The Silver Lantern	ReminderReminder emailed with a copy of INV-32788	Auto
Wed 7 Oct, 07:00	Mill House Hotel	ReminderReminder emailed with a copy of INV-33156	Auto
Wed 7 Oct, 07:00	Cinnamon Kitchen	ReminderReminder emailed with a copy of INV-33075	Auto
Wed 7 Oct, 07:00	The Green Gate	ReminderReminder emailed with a copy of INV-32921	Auto
Wed 7 Oct, 07:00	Wildflower Restaurant	ReminderReminder emailed with a copy of INV-32817	Auto
Wed 7 Oct, 07:00	The Three Swan	ReminderReminder emailed with a copy of INV-32836	Auto
Wed 7 Oct, 07:00	Honeycomb Coffee Co	ReminderReminder emailed with a copy of INV-32781	Auto
Wed 7 Oct, 07:00	Westholme Hotel	ReminderReminder emailed with a copy of INV-32992	Auto
Wed 7 Oct, 07:00	The Three Plough	ReminderReminder emailed with a copy of INV-33009	Auto
Wed 7 Oct, 07:00	Fresh Start Facilities	ReminderReminder emailed with a copy of INV-32812	Auto
Wed 7 Oct, 07:00	Whitlock and Shore Estate Agents	ReminderReminder emailed with a copy of INV-32857	Auto
Wed 7 Oct, 07:00	Ridgeway Country Hotel	ReminderReminder emailed with a copy of INV-32825	Auto
Wed 7 Oct, 07:00	Juniper View Care Home	ReminderReminder emailed with a copy of INV-33246	Auto
Wed 7 Oct, 07:00	Riverside Kitchen	ReminderReminder emailed with a copy of INV-33296	Auto
Wed 7 Oct, 07:00	Maple Dining Room	ReminderReminder emailed with a copy of INV-32794	Auto
Wed 7 Oct, 07:00	Ember Bistro	ReminderReminder emailed with a copy of INV-32830	Auto
Wed 7 Oct, 07:00	The Red Fleece	ReminderReminder emailed with a copy of INV-33232	Auto
Wed 7 Oct, 07:00	Riverside Vets	ReminderReminder emailed with a copy of INV-32886	Auto
Wed 7 Oct, 07:00	Hedgehogs Nursery	ReminderReminder emailed with a copy of INV-33123	Auto
Wed 7 Oct, 07:00	Sparrow Bakehouse	ReminderReminder emailed with a copy of INV-33657	Auto
Wed 7 Oct, 07:00	Old Mill Coffee Co	ReminderReminder emailed with a copy of INV-32815	Auto
Wed 7 Oct, 07:00	Primrose House Care Home	ReminderReminder emailed with a copy of INV-32918	Auto
Wed 7 Oct, 07:00	Trentside Academy Trust	ReminderReminder emailed with a copy of INV-33211	Auto
Wed 7 Oct, 07:00	Little Acorns Day Nursery	ReminderReminder emailed with a copy of INV-32853	Auto
Wed 7 Oct, 07:00	The White Fleece	ReminderReminder emailed with a copy of INV-32796	Auto
Wed 7 Oct, 07:00	Fresh Start Commercial Cleaning	ReminderReminder emailed with a copy of INV-33300	Auto
Wed 7 Oct, 07:00	The Jolly Harrow	ReminderReminder emailed with a copy of INV-33634	Auto
Wed 7 Oct, 07:00	Harbour Fish and Chips	ReminderReminder emailed with a copy of INV-34341	Auto
Wed 7 Oct, 07:00	Corner Café	ReminderReminder emailed with a copy of INV-32770	Auto
Wed 7 Oct, 07:00	Sterling Cleaning Services	ReminderReminder emailed with a copy of INV-32826	Auto
Wed 7 Oct, 07:00	Elmfield Inn and Rooms	ReminderReminder emailed with a copy of INV-33595	Auto
Wed 7 Oct, 07:00	Brookside Primary Academy	ReminderReminder emailed with a copy of INV-33033	Auto
Wed 7 Oct, 07:00	Park Row Business Centre	ReminderReminder emailed with a copy of INV-33678	Auto
Wed 7 Oct, 07:00	Wharf Physio Clinic	ReminderReminder emailed with a copy of INV-32774	Auto
Wed 7 Oct, 07:00	Larch Bistro	ReminderReminder emailed with a copy of INV-33417	Auto
Wed 7 Oct, 07:00	Canal Street Dental Practice	ReminderReminder emailed with a copy of INV-32963	Auto
Tue 6 Oct, 07:00	Golden Fry	On stopAccount put on stop: new orders hold for Sue	Auto
Tue 6 Oct, 07:00	Window Bakehouse	ReminderReminder emailed with a copy of INV-34268	Auto
Mon 5 Oct, 10:15	Lucky Fish Bar	CallSue rang Tony Webster	Sue
Mon 5 Oct, 07:00	Old Mill Tearoom	StatementStatement emailed showing everything overdue	Auto
Fri 2 Oct, 07:00	Corner Chippy	ReminderReminder emailed with a copy of INV-34206	Auto
Thu 1 Oct, 07:00	Jade Fish and Chips	StatementStatement emailed showing everything overdue	Auto
Thu 1 Oct, 07:00	Corner Noodle Bar	StatementStatement emailed showing everything overdue	Auto
Wed 30 Sep, 07:00	Daisy Coffee House	ReminderReminder emailed with a copy of INV-34091	Auto
Mon 28 Sep, 07:00	Lucky Fish Bar	StatementStatement emailed showing everything overdue	Auto
Mon 28 Sep, 07:00	Old Mill Tearoom	ReminderReminder emailed with a copy of INV-33972	Auto
Thu 24 Sep, 07:00	Jade Fish and Chips	ReminderReminder emailed with a copy of INV-33910	Auto
Thu 24 Sep, 07:00	Corner Noodle Bar	ReminderReminder emailed with a copy of INV-33893	Auto
Mon 21 Sep, 07:00	Golden Fry	Final letterFinal reminder letter sent	Auto
Mon 21 Sep, 07:00	Lucky Fish Bar	ReminderReminder emailed with a copy of INV-33737	Auto
Sun 6 Sep, 10:15	Golden Fry	Promise to payPayment promised by the end of the week	Sue
Fri 28 Aug, 10:15	Golden Fry	CallSue rang Mick Doherty	Sue
Fri 21 Aug, 07:00	Golden Fry	StatementStatement emailed showing everything overdue	Auto
Fri 14 Aug, 07:00	Golden Fry	ReminderReminder emailed with a copy of INV-32503	Auto

When	Account	Amount	How	Matched to
Today 08:05	Rowan Lodge Hotel	£492.06	BACS	2 invoices From the remittance email
Yesterday 16:40	Hazelnut Coffee Co	£406.41	BACS	INV-33208
Yesterday 15:27	Sterling Cleaning Services	£381.87	BACS	INV-33551
Yesterday 14:50	The Three Plough	£276.27	BACS	INV-32768
Yesterday 14:33	Foxglove Coffee House	£669.54	BACS	INV-34834
Yesterday 13:47	Trentside Academy Trust	£936.20	BACS	2 invoices
Yesterday 13:40	Buttercups Pre-School	£309.43	BACS	INV-33165
Yesterday 13:37	Honeypot Day Nursery	£587.50	BACS	2 invoices
Yesterday 13:29	Plaice Fish and Chips	£407.75	BACS	INV-34535
Yesterday 12:59	Orchard Lodge Care Home	£920.69	Cheque	INV-33638
Yesterday 12:39	The Jolly Fleece	£372.19	BACS	INV-33517
Yesterday 12:39	Daisy Bakehouse	£713.95	BACS	INV-34782
Yesterday 12:08	Window Bakehouse	£641.19	BACS	INV-34214
Yesterday 12:07	Clearview Commercial Cleaning	£668.50	BACS	INV-33366
Yesterday 11:39	Brookside Primary Academy	£425.99	BACS	INV-33279
Yesterday 11:38	Corner Café	£350.20	BACS	INV-33500
Yesterday 11:05	Juniper View Care Home	£713.07	BACS	INV-33491
Yesterday 10:43	Sparrow Bakehouse	£783.44	BACS	INV-32939
Yesterday 09:24	Westholme Hotel	£315.68	Card	INV-33478
Yesterday 09:13	Lucky Fish and Chips	£440.70	BACS	INV-34680
Yesterday 09:00	Fresh Start Facilities	£458.88	BACS	INV-33301
Yesterday 08:03	Whitlock and Carver Accountants	£369.34	BACS	INV-33347
Tue 13 Oct, 16:38	Old Mill Tearoom	£296.51	BACS	INV-33723
Tue 13 Oct, 16:32	Rowan Lodge Hotel	£895.07	BACS	3 invoices
Tue 13 Oct, 15:35	Corner Café	£358.12	BACS	INV-33011
Tue 13 Oct, 15:28	The White Fleece	£1,243.36	BACS	3 invoices
Tue 13 Oct, 15:03	The Jolly Fleece	£640.00	BACS	2 invoices
Tue 13 Oct, 14:42	Chantry Inn and Rooms	£523.04	BACS	INV-33276
Tue 13 Oct, 14:17	Park Row Business Centre	£412.19	BACS	INV-33481
Tue 13 Oct, 14:10	Elmfield Inn and Rooms	£461.86	BACS	INV-32870
Tue 13 Oct, 13:52	Saffron Brasserie	£1,407.18	BACS	2 invoices
Tue 13 Oct, 13:37	Trentside Academy Trust	£529.37	BACS	INV-32973
Tue 13 Oct, 13:18	Fresh Start Commercial Cleaning	£496.12	BACS	INV-32811
Tue 13 Oct, 13:08	Larch Bistro	£222.99	BACS	INV-33174
Tue 13 Oct, 12:50	Buttercups Pre-School	£259.99	BACS	INV-33643
Tue 13 Oct, 12:41	Brookside Primary Academy	£435.92	BACS	INV-33758
Tue 13 Oct, 10:54	Lomas and Hale Accountants	£372.68	Cheque	2 invoices
Tue 13 Oct, 10:50	The Royal Kettle	£575.65	BACS	INV-33339
Tue 13 Oct, 10:34	Hawthorn Court Care Home	£487.07	BACS	INV-33647
Tue 13 Oct, 09:38	Meadow Grange Care Home	£925.03	BACS	INV-33197
Tue 13 Oct, 08:28	Honeypot Day Nursery	£315.45	BACS	INV-33534
Tue 13 Oct, 08:25	Hazelnut Coffee Co	£289.20	Cheque	INV-33455
Mon 12 Oct, 16:21	Atherton and Haig Solicitors	£266.62	BACS	INV-33770
Mon 12 Oct, 16:07	Seaview Pizza	£700.80	Card	INV-34747
Mon 12 Oct, 16:03	The Jolly Harrow	£515.91	BACS	INV-33157
Mon 12 Oct, 14:49	Wharf Physio Clinic	£240.85	BACS	INV-33015
Mon 12 Oct, 14:36	Jam Jar Café	£424.88	BACS	INV-34822
Mon 12 Oct, 14:13	Jade Fish and Chips	£427.94	BACS	INV-33666
Mon 12 Oct, 14:10	Harrowby House Hotel	£791.64	BACS	2 invoices
Mon 12 Oct, 14:07	Market Chippy	£875.16	Card	INV-34708
Mon 12 Oct, 14:01	Westholme Hotel	£360.50	BACS	INV-32957
Mon 12 Oct, 13:43	Mill Lane Offices	£310.05	BACS	3 invoices
Mon 12 Oct, 13:31	The Royal Kettle	£374.67	Card	INV-32848
Mon 12 Oct, 12:22	Sparrow Coffee Co	£726.06	BACS	INV-34442
Mon 12 Oct, 12:18	Fresh Start Facilities	£447.71	BACS	INV-33541
Mon 12 Oct, 11:29	Rowan Lodge Hotel	£227.48	BACS	INV-33323
Mon 12 Oct, 11:17	The Royal Hare	£288.34	Cheque	INV-32842
Mon 12 Oct, 11:06	Hazelnut Coffee Co	£346.81	BACS	INV-33414
Mon 12 Oct, 10:46	Crown Pizza	£395.58	BACS	INV-34539
Mon 12 Oct, 09:42	Westfield Academy	£2,049.67	BACS	3 invoices
Mon 12 Oct, 09:21	Foxglove Bakehouse	£713.86	BACS	INV-33048
Mon 12 Oct, 08:55	The Green Lantern	£284.66	BACS	INV-33172
Mon 12 Oct, 08:52	Meadow Grange Care Home	£663.79	BACS	INV-33676
Mon 12 Oct, 08:34	Parkside Academy	£988.33	BACS	INV-33228
Mon 12 Oct, 08:31	Wildflower Grill	£353.11	BACS	INV-33575
Mon 12 Oct, 08:27	Little Acorns Day Nursery	£447.32	BACS	INV-33343
Fri 9 Oct, 16:55	Honeycomb Kitchen	£605.77	BACS	INV-32964
Fri 9 Oct, 16:49	Larch Bistro	£273.48	BACS	INV-32932
Fri 9 Oct, 16:28	Clearview Commercial Cleaning	£1,225.00	Cheque	2 invoices
Fri 9 Oct, 16:28	Sparrow Bakehouse	£909.28	BACS	INV-33424
Fri 9 Oct, 16:23	Corner Café	£220.56	BACS	INV-33735
Fri 9 Oct, 16:20	Westfield Academy	£597.89	BACS	INV-32840
Fri 9 Oct, 16:20	Wharf Offices	£211.20	BACS	INV-32974
Fri 9 Oct, 16:10	Honeypot Day Nursery	£539.59	BACS	2 invoices
Fri 9 Oct, 16:03	Elder Manor Care Home	£641.89	BACS	INV-33535
Fri 9 Oct, 15:56	The Green Kettle	£426.76	BACS	2 invoices
Fri 9 Oct, 15:55	The White Lantern	£274.44	BACS	INV-33462
Fri 9 Oct, 15:41	Window Bakehouse	£1,226.34	BACS	2 invoices
Fri 9 Oct, 15:40	Harbour Fish and Chips	£368.80	BACS	INV-34097
Fri 9 Oct, 15:30	The Red Hare	£377.24	BACS	INV-33693
Fri 9 Oct, 14:54	Daisy Coffee House	£858.44	BACS	INV-33841
Fri 9 Oct, 14:50	Fernwood Academy	£998.86	Card	2 invoices
Fri 9 Oct, 14:40	Buttercups Pre-School	£227.96	BACS	INV-32922
Fri 9 Oct, 14:36	Moorgate Primary School	£513.76	BACS	INV-33363
Fri 9 Oct, 14:19	The Old Tankard	£978.79	BACS	3 invoices
Fri 9 Oct, 13:58	The Green Plough	£185.33	BACS	INV-33243
Fri 9 Oct, 13:43	Beech Court Care Home	£552.01	BACS	INV-32751
Fri 9 Oct, 13:23	Hazelnut Coffee Co	£258.65	BACS	INV-32928
Fri 9 Oct, 13:13	Trentside Academy Trust	£3,006.90	BACS	6 invoices
Fri 9 Oct, 13:08	Whitlock and Carver Accountants	£678.81	Cheque	2 invoices
Fri 9 Oct, 13:05	Meadow Grange Care Home	£1,428.90	BACS	2 invoices
Fri 9 Oct, 12:59	Window Café	£708.09	BACS	2 invoices
Fri 9 Oct, 12:54	Meadow House Care Home	£921.29	BACS	INV-32903
Fri 9 Oct, 12:52	The Jolly Harrow	£937.87	BACS	2 invoices
Fri 9 Oct, 12:51	Plaice Pizza	£454.92	BACS	INV-34242
Fri 9 Oct, 12:45	Honeycomb Tearoom	£1,454.30	BACS	2 invoices
Fri 9 Oct, 12:44	Hazel Court Care Home	£293.03	BACS	INV-33596
Fri 9 Oct, 12:38	Crown Fish Bar	£466.25	BACS	2 invoices
Fri 9 Oct, 12:37	Sparrow Coffee Co	£1,737.39	BACS	2 invoices
Fri 9 Oct, 12:03	Orchard Lodge Care Home	£632.86	BACS	INV-32917
Fri 9 Oct, 12:02	The Royal Kettle	£1,109.71	BACS	2 invoices
Fri 9 Oct, 11:48	Elmfield Inn and Rooms	£820.53	BACS	2 invoices
Fri 9 Oct, 11:44	Parkside Academy	£1,589.04	BACS	2 invoices
Fri 9 Oct, 11:41	Corner Noodle Bar	£467.93	BACS	INV-33650
Fri 9 Oct, 11:39	The Royal Hare	£396.82	Card	INV-33086
Fri 9 Oct, 11:33	Foxglove Bakehouse	£515.35	BACS	INV-33351
Fri 9 Oct, 11:14	The Green Lantern	£439.21	BACS	INV-33648
Fri 9 Oct, 11:06	Hawthorn Court Care Home	£635.75	BACS	INV-33412
Fri 9 Oct, 11:03	Wharf Physio Clinic	£478.89	BACS	2 invoices
Fri 9 Oct, 10:50	The Jolly Fleece	£314.25	BACS	INV-32787
Fri 9 Oct, 10:43	Atherton and Haig Solicitors	£493.33	BACS	2 invoices
Fri 9 Oct, 10:36	Lomas and Hale Accountants	£341.02	BACS	2 invoices
Fri 9 Oct, 10:29	Copper Pot Brasserie	£1,094.09	BACS	2 invoices
Fri 9 Oct, 10:15	Ladybird Day Nursery	£512.13	BACS	2 invoices
Fri 9 Oct, 10:15	Thornbury House Hotel	£746.37	BACS	INV-33143
Fri 9 Oct, 09:26	Westfield Primary Academy	£356.23	BACS	INV-32941
Fri 9 Oct, 09:11	Park Row Business Centre	£1,156.07	BACS	3 invoices
Fri 9 Oct, 09:06	Union Pizza	£300.67	BACS	INV-34475
Fri 9 Oct, 09:02	Orchard Grange Care Home	£288.58	Cheque	INV-32872
Fri 9 Oct, 08:59	Brightwell Commercial Cleaning	£1,200.82	BACS	2 invoices
Fri 9 Oct, 08:55	The Silver Plough	£650.42	BACS	2 invoices
Fri 9 Oct, 08:14	Corner Chippy	£467.36	Card	2 invoices
Fri 9 Oct, 08:11	Rowan Lodge Hotel	£456.29	BACS	2 invoices
Fri 9 Oct, 08:06	Brookside Primary Academy	£457.39	BACS	INV-32792
Fri 9 Oct, 08:04	Sterling Cleaning Services	£380.04	Cheque	INV-33068
Fri 9 Oct, 08:01	Brightwell Contract Cleaning	£417.28	Card	INV-33193
Fri 9 Oct, 08:01	Westholme Hotel	£381.09	BACS	INV-33675
Thu 8 Oct, 16:41	Wildflower Grill	£953.75	BACS	2 invoices
Thu 8 Oct, 15:58	The Royal Harrow	£701.81	BACS	2 invoices
Thu 8 Oct, 15:30	Honeypot Day Nursery	£316.46	BACS	INV-33587
Thu 8 Oct, 14:54	Hazel House Care Home	£354.23	Card	INV-33302
Thu 8 Oct, 14:48	Ashdene Care Group	£936.69	BACS	2 invoices
Thu 8 Oct, 14:45	The Red Hare	£420.91	BACS	INV-33078
Thu 8 Oct, 14:40	The White Lantern	£265.54	Cheque	INV-32979
Thu 8 Oct, 14:19	Larkspur Grange Care Home	£211.15	BACS	INV-33505
Thu 8 Oct, 14:06	Window Coffee Co	£585.94	BACS	INV-33252
Thu 8 Oct, 13:37	Park Row Business Centre	£721.00	BACS	2 invoices
Thu 8 Oct, 12:56	Hazel Court Care Home	£309.75	Card	INV-32871
Thu 8 Oct, 12:35	Westfield Primary Academy	£259.23	BACS	INV-33658
Thu 8 Oct, 12:17	Larkspur Lodge Care Home	£1,681.32	Card	2 invoices
Thu 8 Oct, 11:50	Market Café	£714.73	BACS	INV-32880
Thu 8 Oct, 11:21	Pebble Bakehouse	£820.80	BACS	INV-33019
Thu 8 Oct, 10:33	Buttercups Pre-School	£187.88	BACS	INV-33407
Thu 8 Oct, 10:25	Beech Court Care Home	£846.82	BACS	INV-32995
Thu 8 Oct, 10:18	Window Bakehouse	£388.92	BACS	INV-33778
Thu 8 Oct, 10:09	Market Noodle Bar	£420.54	BACS	INV-34552
Thu 8 Oct, 09:46	Wharf Physio Clinic	£949.88	BACS	3 invoices
Thu 8 Oct, 09:28	Thornbury House Hotel	£630.15	BACS	INV-32898
Thu 8 Oct, 09:24	Hollybank Primary Academy	£606.93	BACS	INV-32819
Thu 8 Oct, 09:07	Mill Lane Offices	£128.76	BACS	INV-32823
Thu 8 Oct, 09:03	Old Mill Tearoom	£329.30	BACS	INV-33490
Thu 8 Oct, 08:07	Market Chippy	£893.71	BACS	INV-34468
Wed 7 Oct, 16:42	Thornbury Hotel	£720.31	BACS	2 invoices
Wed 7 Oct, 16:30	Pebble Bakehouse	£676.70	BACS	INV-33744
Wed 7 Oct, 16:30	Rocket Fish and Chips	£249.93	BACS	INV-34233
Wed 7 Oct, 15:57	Thornbury House Hotel	£706.45	BACS	INV-33387
Wed 7 Oct, 15:57	The Golden Kettle	£249.39	BACS	INV-33640
Wed 7 Oct, 15:54	Tadpoles Nursery	£372.87	Card	INV-33179
Wed 7 Oct, 15:49	Station Tearoom	£294.02	BACS	INV-34456
Wed 7 Oct, 15:46	Market Café	£884.60	BACS	INV-33125
Wed 7 Oct, 15:28	The Royal Lantern	£463.07	BACS	INV-33251
Wed 7 Oct, 15:07	Crown Pizza	£418.54	BACS	INV-34305
Wed 7 Oct, 15:04	Elder Manor Care Home	£1,454.08	BACS	2 invoices
Wed 7 Oct, 14:53	Plaice Fish and Chips	£374.15	BACS	INV-34302
Wed 7 Oct, 14:07	Westholme Country Hotel	£264.51	BACS	INV-32905
Wed 7 Oct, 14:07	The Silver Plough	£229.07	BACS	INV-32966
Wed 7 Oct, 13:46	Sparrow Coffee Co	£1,051.69	Cheque	INV-34125
Wed 7 Oct, 13:45	Window Café	£267.17	BACS	INV-33273
Wed 7 Oct, 13:40	The Crooked Feathers	£263.91	BACS	INV-32925
Wed 7 Oct, 13:34	Atherton and Haig Solicitors	£786.54	BACS	3 invoices
Wed 7 Oct, 13:30	Westfield Primary Academy	£379.30	BACS	INV-33425
Wed 7 Oct, 13:22	Toast Bakehouse	£578.55	BACS	INV-32785
Wed 7 Oct, 13:09	The Silver Fleece	£857.95	BACS	2 invoices
Wed 7 Oct, 13:08	Harbour Chippy	£192.95	BACS	INV-34489
Wed 7 Oct, 13:07	Hazel House Care Home	£475.13	BACS	INV-33056
Wed 7 Oct, 12:54	Foxglove Coffee House	£463.39	Cheque	INV-34600
Wed 7 Oct, 12:48	Corner Noodle Bar	£325.36	BACS	INV-33415
Wed 7 Oct, 12:44	Larkspur Grange Care Home	£312.92	BACS	INV-32776
Wed 7 Oct, 12:31	Wharf Offices	£220.44	Card	INV-33212
Wed 7 Oct, 12:27	The Green Plough	£224.78	BACS	INV-33488
Wed 7 Oct, 12:21	Fernwood Academy	£430.88	BACS	INV-33186
Wed 7 Oct, 11:51	Buttercups Nursery	£211.86	BACS	INV-33394
Wed 7 Oct, 11:43	Fernlea Manor Care Home	£892.64	BACS	INV-33173
Wed 7 Oct, 11:22	Cedar Manor Care Home	£420.88	BACS	INV-33408
Wed 7 Oct, 11:08	Ember Trattoria	£349.05	BACS	INV-33589
Wed 7 Oct, 10:51	Lantern Kitchen	£539.35	BACS	2 invoices
Wed 7 Oct, 10:38	The Royal Hare	£275.90	BACS	INV-33332
Wed 7 Oct, 10:18	Honeycomb Kitchen	£519.54	BACS	INV-33681
Wed 7 Oct, 09:51	Honeycomb Tearoom	£728.20	BACS	INV-32981
Wed 7 Oct, 09:02	Moonlight Fried Chicken	£576.40	BACS	2 invoices
Wed 7 Oct, 08:51	The White Lantern	£235.59	BACS	INV-33216
Wed 7 Oct, 08:42	Corner Chippy	£354.48	Cheque	INV-33709
Wed 7 Oct, 08:30	Hazel Court Care Home	£234.31	Card	INV-33359
Tue 6 Oct, 16:43	Cedar Manor Care Home	£1,181.07	BACS	2 invoices
Tue 6 Oct, 16:42	The Old Tankard	£411.38	BACS	INV-33701
Tue 6 Oct, 16:36	Crystal Facilities	£516.80	BACS	INV-33528
Tue 6 Oct, 16:26	Ashdene Care Group	£865.91	BACS	2 invoices
Tue 6 Oct, 16:13	The Golden Kettle	£219.48	BACS	INV-33161
Tue 6 Oct, 16:13	Honeycomb Kitchen	£886.90	BACS	2 invoices
Tue 6 Oct, 16:13	Ember Brasserie	£1,799.34	Card	2 invoices
Tue 6 Oct, 16:06	Jade Fish and Chips	£339.55	Card	INV-33434
Tue 6 Oct, 15:46	Rowan Court Care Home	£767.89	BACS	INV-33037
Tue 6 Oct, 15:36	Oak Room Bistro	£693.52	BACS	INV-32952
Tue 6 Oct, 15:28	Atherton and Haig Solicitors	£221.55	Card	INV-32802
Tue 6 Oct, 15:20	Market Café	£1,094.95	BACS	INV-33369
Tue 6 Oct, 14:46	Ridgeway Country Hotel	£302.73	BACS	INV-32103
Tue 6 Oct, 14:45	Hazel Court Care Home	£270.03	BACS	INV-33115
Tue 6 Oct, 14:35	Copperleaf Cafés	£2,263.80	BACS	4 invoices
Tue 6 Oct, 14:32	Ladybird Day Nursery	£408.84	BACS	INV-33719
Tue 6 Oct, 14:04	Lark Café	£537.89	BACS	INV-34605
Tue 6 Oct, 13:49	Harvest Trattoria	£499.58	BACS	INV-32885
Tue 6 Oct, 13:47	Stone Oven Trattoria	£1,053.83	BACS	2 invoices
Tue 6 Oct, 13:36	Rocket Fish and Chips	£272.27	Cheque	INV-34392
Tue 6 Oct, 13:30	Moorgate Primary School	£592.33	BACS	INV-33600
Tue 6 Oct, 13:17	Harrowby House Hotel	£853.94	BACS	2 invoices
Tue 6 Oct, 13:15	Elder Manor Care Home	£607.73	BACS	INV-32804
Tue 6 Oct, 13:14	Parkside Infant School	£587.27	BACS	INV-33582
Tue 6 Oct, 13:00	Wildflower Grill	£443.96	BACS	INV-32846
Tue 6 Oct, 12:51	Ember Trattoria	£308.60	BACS	INV-33105
Tue 6 Oct, 12:41	Fig Tree Grill	£457.16	Card	INV-32518
Tue 6 Oct, 12:35	Happy Chippy	£737.83	BACS	INV-34629
Tue 6 Oct, 12:30	Daisy Bakehouse	£583.58	BACS	INV-34446
Tue 6 Oct, 12:11	The Silver Fleece	£404.95	BACS	INV-33513
Tue 6 Oct, 11:57	The Red Fleece	£333.32	BACS	INV-32264
Tue 6 Oct, 11:00	Canal Street Medical Practice	£316.32	Card	INV-33121
Tue 6 Oct, 10:43	The Red Hare	£659.48	BACS	2 invoices
Tue 6 Oct, 10:38	Fernlea Manor Care Home	£615.00	BACS	INV-33416
Tue 6 Oct, 09:35	Orchard Grange Care Home	£663.15	BACS	2 invoices
Tue 6 Oct, 09:02	Maple Dining Room	£224.95	BACS	INV-32072
Tue 6 Oct, 08:44	Copper Pot Brasserie	£514.91	BACS	INV-33045
Tue 6 Oct, 08:40	Pebble Bakehouse	£1,001.90	BACS	INV-33508
Tue 6 Oct, 08:34	Larkspur Lodge Care Home	£1,050.35	BACS	INV-33381
Tue 6 Oct, 08:22	Window Coffee Co	£1,476.09	BACS	4 invoices
Tue 6 Oct, 08:22	Brightwell Contract Cleaning	£1,885.06	BACS	3 invoices
Tue 6 Oct, 08:06	The Royal Harrow	£467.51	BACS	INV-33483
Mon 5 Oct, 17:00	Toast Coffee Co	£710.67	BACS	2 invoices
Mon 5 Oct, 16:45	Olive Grove Trattoria	£403.60	BACS	INV-32843
Mon 5 Oct, 16:00	Ember Trattoria	£383.38	BACS	INV-32861
Mon 5 Oct, 15:23	Stone Oven Grill	£846.54	BACS	INV-33679
Mon 5 Oct, 15:18	Rosehill Junior School	£338.72	BACS	INV-33004
Mon 5 Oct, 15:10	Hazel House Care Home	£1,009.97	BACS	2 invoices
Mon 5 Oct, 14:57	Union Pizza	£814.93	BACS	2 invoices
Mon 5 Oct, 14:45	The Crooked Feathers	£485.44	BACS	INV-33169
Mon 5 Oct, 14:32	Corner Coffee House	£427.42	BACS	INV-33357
Mon 5 Oct, 14:18	Oak Room Bistro	£519.24	BACS	INV-33190
Mon 5 Oct, 14:18	Fernlea Manor Care Home	£911.61	Card	INV-33372
Mon 5 Oct, 14:00	Brindle Inns	£756.24	BACS	2 invoices
Mon 5 Oct, 13:17	Ladybird Day Nursery	£313.20	BACS	INV-32757
Mon 5 Oct, 13:04	Ridgeway Country Hotel	£499.26	Cheque	2 invoices
Mon 5 Oct, 13:04	Cedar Manor Care Home	£525.17	BACS	INV-33540
Mon 5 Oct, 12:53	Ginger Tearoom	£402.04	Card	INV-33353
Mon 5 Oct, 12:34	Larkspur Grange Care Home	£259.14	BACS	INV-33261
Mon 5 Oct, 12:30	Whitlock and Penn Estate Agents	£226.56	BACS	INV-33670
Mon 5 Oct, 12:23	Larch Dining Room	£408.04	BACS	INV-32982
Mon 5 Oct, 12:16	Lucky Chippy	£560.82	BACS	INV-34649
Mon 5 Oct, 12:07	Fernwood Academy	£646.49	BACS	INV-33433
Mon 5 Oct, 11:52	Copperleaf Cafés	£2,009.27	Card	3 invoices
Mon 5 Oct, 11:39	Daisy Kitchen	£556.01	BACS	INV-33623
Mon 5 Oct, 11:37	Brewster and Lyle Solicitors	£233.19	BACS	INV-33060
Mon 5 Oct, 11:35	Copper Pot Brasserie	£605.44	Card	INV-33289
Mon 5 Oct, 11:16	The Red Hare	£584.28	BACS	2 invoices
Mon 5 Oct, 11:16	The Silver Ferryman	£780.68	BACS	2 invoices
Mon 5 Oct, 11:15	Daisy Bakehouse	£644.43	BACS	INV-34550
Mon 5 Oct, 11:09	Meadowbrook Infant School	£2,433.02	BACS	3 invoices
Mon 5 Oct, 11:05	Woodlands Academy	£393.53	BACS	INV-32913
Mon 5 Oct, 11:03	Moonlight Fried Chicken	£401.95	BACS	INV-34043
Mon 5 Oct, 11:02	Ashdene Care Group	£1,486.08	BACS	3 invoices
Mon 5 Oct, 10:56	Hollybank Primary Academy	£1,193.11	BACS	2 invoices
Mon 5 Oct, 10:43	Crystal Facilities	£775.10	BACS	INV-33285
Mon 5 Oct, 10:17	Brightwell Commercial Cleaning	£516.19	BACS	INV-33399
Mon 5 Oct, 10:16	Moorgate Junior School	£2,092.73	BACS	3 invoices
Mon 5 Oct, 09:55	Toast Bakehouse	£1,436.81	BACS	2 invoices
Mon 5 Oct, 09:54	The Golden Harrow	£376.02	BACS	INV-33383
Mon 5 Oct, 09:37	Highbank Academy	£1,047.98	BACS	2 invoices
Mon 5 Oct, 09:19	Lark Café	£342.46	BACS	INV-34372
Mon 5 Oct, 09:12	Canal Street Vets	£336.81	BACS	INV-31846
Mon 5 Oct, 09:02	Heather Manor Care Home	£779.08	BACS	INV-32907
Mon 5 Oct, 09:01	Teacup Coffee House	£1,264.44	Cheque	2 invoices
Mon 5 Oct, 08:57	Toast Café	£638.16	BACS	INV-32946
Mon 5 Oct, 08:57	Westholme Country Hotel	£385.98	Card	INV-33626
Mon 5 Oct, 08:41	Larkspur Lodge Care Home	£593.63	BACS	INV-33616
Mon 5 Oct, 08:12	The Green Kettle	£261.23	BACS	INV-33391
Mon 5 Oct, 08:11	Happy Pizza	£386.50	BACS	INV-34160
Fri 2 Oct, 16:52	Rocket Fish and Chips	£189.34	BACS	INV-34151
Fri 2 Oct, 16:50	Moorgate Primary School	£1,042.02	BACS	2 invoices
Fri 2 Oct, 16:36	The Royal Harrow	£963.96	BACS	3 invoices
Fri 2 Oct, 16:23	Hearth Café	£1,614.13	BACS	2 invoices
Fri 2 Oct, 16:18	Harvest Trattoria	£364.17	BACS	INV-33373
Fri 2 Oct, 16:01	Buttercups Nursery	£514.56	Cheque	2 invoices
Fri 2 Oct, 15:52	Toast Café	£1,368.21	BACS	2 invoices
Fri 2 Oct, 15:47	The Silver Fleece	£402.91	BACS	INV-33023
Fri 2 Oct, 15:47	Happy Chippy	£530.86	BACS	INV-34396
Fri 2 Oct, 15:47	Seaview Pizza	£482.14	BACS	INV-34506
Fri 2 Oct, 15:33	Canal Street Vets	£214.44	BACS	INV-32039
Fri 2 Oct, 15:25	The Wandering Harrow	£319.55	BACS	INV-33317
Fri 2 Oct, 15:03	The Silver Lantern	£313.85	Card	INV-32309
Fri 2 Oct, 14:57	Stone Oven Restaurant	£509.92	BACS	INV-32873
Fri 2 Oct, 14:51	Window Tearoom	£1,321.72	BACS	2 invoices
Fri 2 Oct, 14:51	Rosehill Junior School	£1,274.90	Card	3 invoices
Fri 2 Oct, 14:50	Brookside Primary School	£703.49	Card	INV-33175
Fri 2 Oct, 14:50	Moonlight Pizza	£838.81	BACS	INV-34612
Fri 2 Oct, 14:47	Little Acorns Pre-School	£820.33	BACS	2 invoices
Fri 2 Oct, 14:39	Linden Manor Care Home	£761.21	BACS	INV-32838
Fri 2 Oct, 14:28	Fernlea House Care Home	£1,706.07	BACS	2 invoices
Fri 2 Oct, 14:13	Tadpoles Nursery	£509.49	Cheque	INV-32940
Fri 2 Oct, 14:13	Stone Oven Grill	£1,436.27	BACS	2 invoices
Fri 2 Oct, 14:12	Fernlea Manor Care Home	£1,445.25	BACS	2 invoices
Fri 2 Oct, 13:59	Copperleaf Cafés	£7,017.03	BACS	11 invoices
Fri 2 Oct, 13:48	Cedar Manor Care Home	£1,556.86	BACS	3 invoices
Fri 2 Oct, 13:36	Olive Grove Trattoria	£819.61	BACS	2 invoices
Fri 2 Oct, 13:29	The Green Plough	£512.20	BACS	2 invoices
Fri 2 Oct, 13:26	Brindle Inns	£1,025.84	Card	2 invoices
Fri 2 Oct, 13:26	Canal Street Medical Practice	£594.57	BACS	2 invoices
Fri 2 Oct, 13:20	Market Noodle Bar	£475.06	Card	INV-34317
Fri 2 Oct, 13:19	Ember Trattoria	£1,379.28	BACS	4 invoices
Fri 2 Oct, 13:18	Sterling Commercial Cleaning	£482.11	BACS	INV-32616
Fri 2 Oct, 13:04	Heather Manor Care Home	£890.02	Card	INV-33153
Fri 2 Oct, 13:02	The White Plough	£728.54	BACS	2 invoices
Fri 2 Oct, 12:59	Fig Tree Grill	£475.23	BACS	INV-32278
Fri 2 Oct, 12:58	Pebble Bakehouse	£1,838.30	BACS	2 invoices
Fri 2 Oct, 12:58	Daisy Kitchen	£1,087.87	BACS	2 invoices
Fri 2 Oct, 12:53	Window Café	£659.81	BACS	2 invoices
Fri 2 Oct, 12:50	Dunmore and Haig Solicitors	£871.09	BACS	4 invoices
Fri 2 Oct, 12:50	Wharf Offices	£217.77	BACS	INV-33689
Fri 2 Oct, 12:44	The Red Hare	£723.19	BACS	2 invoices
Fri 2 Oct, 12:33	Ridgeway Country Hotel	£804.88	BACS	3 invoices
Fri 2 Oct, 12:26	Elmtree Primary Academy	£633.64	BACS	INV-33736
Fri 2 Oct, 12:24	Sterling Contract Cleaning	£1,324.56	BACS	2 invoices
Fri 2 Oct, 12:22	Woodlands Academy	£355.85	Cheque	INV-33158
Fri 2 Oct, 12:16	Larch Dining Room	£1,297.52	BACS	3 invoices
Fri 2 Oct, 12:13	Highbank Academy	£403.58	BACS	INV-33177
Fri 2 Oct, 12:10	Beech Grange Care Home	£387.71	BACS	INV-33380
Fri 2 Oct, 11:59	Market Café	£707.19	BACS	INV-33606
Fri 2 Oct, 11:57	Hearth Coffee House	£582.93	BACS	INV-32890
Fri 2 Oct, 11:57	Moorgate Junior School	£1,265.95	BACS	2 invoices
Fri 2 Oct, 11:53	Brightwell Cleaning Services	£465.48	BACS	INV-33192
Fri 2 Oct, 11:50	Crystal Facilities	£1,360.65	BACS	2 invoices
Fri 2 Oct, 11:45	Fairmead Hotel	£924.39	BACS	2 invoices
Fri 2 Oct, 11:44	The Silver Ferryman	£1,279.02	BACS	3 invoices
Fri 2 Oct, 11:44	Stone Oven Trattoria	£625.95	BACS	INV-32989
Fri 2 Oct, 11:43	Lark Coffee Co	£857.85	BACS	INV-32868
Fri 2 Oct, 11:34	The Old Horseshoes	£1,866.48	BACS	4 invoices
Fri 2 Oct, 11:34	Teacup Coffee House	£1,113.61	BACS	2 invoices
Fri 2 Oct, 11:34	Toast Bakehouse	£790.32	BACS	INV-33752
Fri 2 Oct, 11:30	Daisy Bakehouse	£455.44	BACS	INV-34209
Fri 2 Oct, 11:29	Whitlock and Penn Estate Agents	£621.98	BACS	3 invoices
Fri 2 Oct, 11:24	Meadowbrook Infant School	£1,044.77	BACS	INV-31879
Fri 2 Oct, 11:24	Ginger Tearoom	£1,017.15	BACS	2 invoices
Fri 2 Oct, 11:21	Juniper Dining Room	£505.29	Card	INV-33223
Fri 2 Oct, 11:17	Maple Dining Room	£377.81	BACS	INV-32554
Fri 2 Oct, 11:15	Pickering and Rowntree Accountants	£344.73	Card	2 invoices
Fri 2 Oct, 11:13	Oak Room Bistro	£550.49	BACS	INV-33437
Fri 2 Oct, 11:11	The Black Hare	£722.18	BACS	2 invoices
Fri 2 Oct, 11:07	Honeycomb Coffee Co	£341.61	Cheque	INV-32301
Fri 2 Oct, 11:07	Corner Coffee House	£453.03	BACS	INV-33113
Fri 2 Oct, 11:03	Westholme Country Hotel	£257.92	BACS	INV-33151
Fri 2 Oct, 10:59	Larchwood House Hotel	£2,437.05	Cheque	4 invoices
Fri 2 Oct, 10:57	Ginger Coffee House	£1,783.15	Card	2 invoices
Fri 2 Oct, 10:56	Toast Coffee Co	£383.74	Card	INV-33249
Fri 2 Oct, 10:43	The Copper Fleece	£404.45	BACS	INV-32997
Fri 2 Oct, 10:40	The Golden Harrow	£387.95	Cheque	INV-33140
Fri 2 Oct, 10:27	Juniper Grill	£660.47	BACS	INV-33538
Fri 2 Oct, 10:25	Lucky Fish Bar	£806.47	BACS	INV-33258
Fri 2 Oct, 10:23	Thornbury Hotel	£780.82	BACS	2 invoices
Fri 2 Oct, 10:22	The Royal Lantern	£985.88	BACS	2 invoices
Fri 2 Oct, 10:21	Rowan Court Care Home	£1,918.03	BACS	2 invoices
Fri 2 Oct, 10:16	Ashdene Care Group	£1,814.64	Cheque	4 invoices
Fri 2 Oct, 09:57	Corner Chippy	£303.82	BACS	INV-33636
Fri 2 Oct, 09:56	Acorn Tree Day Nursery	£994.47	BACS	2 invoices
Fri 2 Oct, 09:55	Treehouse Pre-School	£363.88	BACS	INV-33336
Fri 2 Oct, 09:26	Saffron Grill	£517.22	BACS	INV-33487
Fri 2 Oct, 09:22	Market Chippy	£638.52	Card	INV-34234
Fri 2 Oct, 09:19	Hearth Tearoom	£895.19	Card	INV-33759
Fri 2 Oct, 09:11	Larkspur Grange Care Home	£327.59	BACS	INV-33741
Fri 2 Oct, 09:04	The Red Fleece	£949.07	BACS	3 invoices
Fri 2 Oct, 08:58	Market Coffee House	£1,120.33	Cheque	2 invoices
Fri 2 Oct, 08:50	Market Bakehouse	£432.99	BACS	INV-33331
Fri 2 Oct, 08:49	Brewster and Haig Accountants	£201.61	Cheque	INV-33601
Fri 2 Oct, 08:31	Hedgehogs Nursery	£376.22	BACS	INV-31918
Fri 2 Oct, 08:29	The Silver Plough	£373.42	Cheque	INV-33683
Fri 2 Oct, 08:15	Brewster and Lyle Solicitors	£491.14	BACS	2 invoices
Fri 2 Oct, 08:07	Primrose House Care Home	£360.62	BACS	INV-32195
Thu 1 Oct, 16:43	The Royal Lantern	£387.54	BACS	INV-33729
Thu 1 Oct, 16:25	Brewster and Haig Accountants	£186.47	BACS	INV-33120
Thu 1 Oct, 16:06	Ridgeway Country Hotel	£560.34	BACS	2 invoices
Thu 1 Oct, 15:43	The Black Hare	£792.44	BACS	2 invoices
Thu 1 Oct, 15:43	Fernlea Manor Care Home	£580.53	BACS	INV-33609
Thu 1 Oct, 15:39	Little Acorns Pre-School	£319.96	BACS	INV-33767
Thu 1 Oct, 15:17	Acorn Tree Day Nursery	£469.89	Cheque	INV-32403
Thu 1 Oct, 15:14	Saffron Grill	£1,572.23	BACS	2 invoices
Thu 1 Oct, 15:13	Rowan Court Care Home	£843.75	BACS	INV-33525
Thu 1 Oct, 15:06	Riverside Dining Room	£645.15	BACS	INV-33745
Thu 1 Oct, 14:52	Toadstool Pre-School	£324.75	BACS	2 invoices
Thu 1 Oct, 14:40	The Copper Fleece	£310.41	BACS	INV-33714
Thu 1 Oct, 14:35	Hearth Café	£655.19	BACS	INV-33661
Thu 1 Oct, 14:28	Elmtree Primary Academy	£399.69	BACS	INV-32771
Thu 1 Oct, 14:02	Juniper Dining Room	£478.54	BACS	INV-33749
Thu 1 Oct, 13:58	Brookside Primary School	£635.34	BACS	INV-32935
Thu 1 Oct, 13:44	Canal Street Medical Practice	£287.98	BACS	INV-32877
Thu 1 Oct, 13:09	Lark Coffee Co	£721.46	Card	INV-33451
Thu 1 Oct, 13:05	Greenway Commercial Cleaning	£554.55	BACS	INV-33592
Thu 1 Oct, 13:05	Harvest Trattoria	£417.43	BACS	INV-33611
Thu 1 Oct, 12:40	Hearth Tearoom	£1,287.80	BACS	2 invoices
Thu 1 Oct, 12:37	Toast Café	£857.46	Cheque	INV-33183
Thu 1 Oct, 12:32	Owlets Nursery	£335.89	BACS	INV-33224
Thu 1 Oct, 12:28	The Wandering Harrow	£266.55	BACS	INV-33556
Thu 1 Oct, 12:24	Beech Grange Care Home	£448.47	BACS	INV-32892
Thu 1 Oct, 12:22	Copperleaf Cafés	£1,423.97	BACS	2 invoices
Thu 1 Oct, 12:19	Woodlands Academy	£844.95	BACS	2 invoices
Thu 1 Oct, 12:09	Treehouse Pre-School	£234.00	BACS	INV-33574
Thu 1 Oct, 12:08	Canal Street Dental Practice	£126.30	BACS	INV-32000
Thu 1 Oct, 12:06	Rosehill Junior School	£791.01	Card	2 invoices
Thu 1 Oct, 12:05	Window Bakehouse	£588.20	BACS	INV-33717
Thu 1 Oct, 11:54	Toast Coffee Co	£378.19	BACS	INV-33728
Thu 1 Oct, 11:52	Stone Oven Trattoria	£576.30	BACS	INV-33474
Thu 1 Oct, 11:52	Moonlight Fried Chicken	£346.49	Cheque	INV-34107
Thu 1 Oct, 11:28	Mill Lane Dental Practice	£155.48	Card	INV-32863
Thu 1 Oct, 11:17	Canal Street Vets	£217.17	BACS	INV-32274
Thu 1 Oct, 11:15	Ember Trattoria	£238.30	BACS	INV-33350
Thu 1 Oct, 10:31	Larder Coffee Co	£580.97	BACS	INV-33146
Thu 1 Oct, 10:29	The White Plough	£306.79	BACS	INV-33096
Thu 1 Oct, 10:26	Linden Manor Care Home	£474.23	Cheque	INV-33565
Thu 1 Oct, 10:13	Brindle Inns	£1,258.34	BACS	3 invoices
Thu 1 Oct, 09:45	Sterling Commercial Cleaning	£826.50	BACS	INV-31893
Thu 1 Oct, 09:32	Fresh Start Contract Cleaning	£544.95	BACS	INV-33318
Thu 1 Oct, 09:31	Ashdene Care Group	£1,480.00	Cheque	3 invoices
Thu 1 Oct, 09:11	Union Fish and Chips	£464.53	BACS	INV-34296
Thu 1 Oct, 09:04	Harbour Fish and Chips	£459.23	BACS	INV-33848
Thu 1 Oct, 08:38	Whitlock and Penn Estate Agents	£547.79	BACS	3 invoices
Thu 1 Oct, 08:28	The Silver Fleece	£613.08	BACS	INV-33386
Thu 1 Oct, 08:20	Riverbank Tearoom	£372.01	BACS	INV-32821
Wed 30 Sep, 16:41	Brindle Inns	£1,257.34	BACS	3 invoices
Wed 30 Sep, 16:37	Hearth Coffee House	£512.48	BACS	INV-33377
Wed 30 Sep, 16:35	Fernlea Manor Care Home	£697.38	BACS	INV-32883
Wed 30 Sep, 16:34	Lark Coffee Co	£2,083.01	BACS	3 invoices
Wed 30 Sep, 16:33	Whitlock and Penn Estate Agents	£452.43	BACS	2 invoices
Wed 30 Sep, 16:24	Hedgehogs Nursery	£355.60	BACS	INV-32643
Wed 30 Sep, 16:17	Old Mill Coffee Co	£510.18	BACS	INV-32094
Wed 30 Sep, 16:01	Juniper Dining Room	£569.99	BACS	INV-33468
Wed 30 Sep, 15:46	Little Acorns Nursery	£623.25	BACS	2 invoices
Wed 30 Sep, 15:43	Birch Court Care Home	£475.47	BACS	INV-33074
Wed 30 Sep, 15:30	The Crooked Feathers	£361.93	BACS	INV-33410
Wed 30 Sep, 15:20	Mill Lane Dental Practice	£224.00	BACS	INV-33591
Wed 30 Sep, 15:16	Stone Oven Restaurant	£564.46	BACS	INV-33598
Wed 30 Sep, 15:15	Seaview Pizza	£676.14	Cheque	INV-34274
Wed 30 Sep, 15:10	Canal Street Vets	£492.71	BACS	2 invoices
Wed 30 Sep, 15:05	Market Bakehouse	£599.62	BACS	INV-33085
Wed 30 Sep, 14:42	Riverdale Academy	£483.29	BACS	INV-33618
Wed 30 Sep, 14:32	The Silver Ferryman	£354.83	BACS	INV-33117
Wed 30 Sep, 14:12	The Three Harrow	£262.78	BACS	INV-32125
Wed 30 Sep, 14:04	The White Plough	£341.00	BACS	INV-33342
Wed 30 Sep, 13:46	Pebble Tearoom	£1,229.60	BACS	2 invoices
Wed 30 Sep, 13:33	The Old Horseshoes	£960.25	BACS	2 invoices
Wed 30 Sep, 12:32	The Silver Lantern	£334.80	Card	INV-32549
Wed 30 Sep, 12:29	Highbank Academy	£542.54	Card	INV-32937
Wed 30 Sep, 11:43	The Golden Kettle	£195.64	BACS	INV-32919
Wed 30 Sep, 11:41	Brewster and Lyle Solicitors	£316.46	BACS	INV-32818
Wed 30 Sep, 11:36	Elmtree Primary Academy	£608.01	BACS	INV-33501
Wed 30 Sep, 11:29	Rowan Court Care Home	£895.73	BACS	INV-33761
Wed 30 Sep, 11:24	Copperleaf Cafés	£1,144.23	BACS	2 invoices
Wed 30 Sep, 11:15	Riverside Dining Room	£620.66	BACS	INV-33213
Wed 30 Sep, 11:01	Olive Grove Trattoria	£401.27	BACS	INV-33089
Wed 30 Sep, 11:01	Heather Manor Care Home	£1,327.21	BACS	2 invoices
Wed 30 Sep, 10:52	Toadstool Pre-School	£118.91	Card	INV-33389
Wed 30 Sep, 10:51	The Wandering Harrow	£222.83	BACS	INV-32831
Wed 30 Sep, 10:39	Crown Pizza	£361.62	BACS	INV-34061
Wed 30 Sep, 10:35	Saffron Grill	£553.32	Cheque	INV-33242
Wed 30 Sep, 10:14	Fig Tree Grill	£513.57	BACS	INV-32042
Wed 30 Sep, 09:51	The Three Hare	£177.16	BACS	INV-32864
Wed 30 Sep, 09:48	The Silver Feathers	£442.72	BACS	INV-32087
Wed 30 Sep, 09:45	Honeycomb Coffee House	£387.78	BACS	INV-33766
Wed 30 Sep, 09:37	Treehouse Pre-School	£296.90	BACS	INV-33091
Wed 30 Sep, 09:13	Rainbow Corner Pre-School	£543.37	BACS	2 invoices
Wed 30 Sep, 09:00	Riverside Restaurant	£344.53	BACS	INV-33691
Wed 30 Sep, 08:56	Bumblebees Nursery	£792.87	Card	2 invoices
Wed 30 Sep, 08:52	Ember Grill	£827.70	BACS	INV-33599
Wed 30 Sep, 08:40	The Silver Fleece	£527.12	BACS	INV-33142
Wed 30 Sep, 08:37	Fairmead Lodge	£294.96	BACS	INV-32879
Wed 30 Sep, 08:29	Acorn Tree Day Nursery	£412.93	BACS	INV-32055
Wed 30 Sep, 08:22	Lucky Fish and Chips	£397.10	BACS	INV-34207
Wed 30 Sep, 08:19	Buttercups Nursery	£159.77	BACS	INV-33627
Tue 29 Sep, 17:00	The Golden Barrel	£411.31	BACS	INV-33100
Tue 29 Sep, 16:27	Acorn Tree Day Nursery	£403.88	BACS	INV-32293
Tue 29 Sep, 16:15	Hedgehogs Nursery	£372.36	Card	INV-32393
Tue 29 Sep, 16:06	Pickering and Rowntree Accountants	£223.45	BACS	INV-32767
Tue 29 Sep, 16:06	Hearth Tearoom	£681.04	BACS	INV-32793
Tue 29 Sep, 15:59	Riverbank Tearoom	£309.60	BACS	INV-32762
Tue 29 Sep, 15:57	Hazelnut Bakehouse	£736.35	BACS	INV-33376
Tue 29 Sep, 15:31	Riverside Restaurant	£540.97	BACS	INV-33266
Tue 29 Sep, 15:29	Sparrow Coffee Co	£756.99	BACS	INV-33955
Tue 29 Sep, 15:27	The Old Horseshoes	£473.82	BACS	INV-33395
Tue 29 Sep, 15:16	Bluebell Kitchen	£465.53	BACS	INV-32048
Tue 29 Sep, 15:01	Sterling Commercial Cleaning	£634.27	BACS	INV-32136
Tue 29 Sep, 14:46	Crystal Facilities	£726.78	Cheque	INV-33764
Tue 29 Sep, 14:45	The Silver Ferryman	£395.66	BACS	INV-33361
Tue 29 Sep, 14:34	Mill Lane Physio Clinic	£356.32	BACS	2 invoices
Tue 29 Sep, 14:06	Pebble Tearoom	£552.75	BACS	INV-32850
Tue 29 Sep, 13:45	The Three Lantern	£1,002.56	BACS	3 invoices
Tue 29 Sep, 13:33	Greenway Commercial Cleaning	£669.47	BACS	INV-33110
Tue 29 Sep, 13:27	Harvest Trattoria	£360.59	BACS	INV-33131
Tue 29 Sep, 13:25	Old Mill Coffee Co	£553.56	BACS	INV-32331
Tue 29 Sep, 13:06	Copperleaf Cafés	£2,196.61	BACS	4 invoices
Tue 29 Sep, 12:58	Primrose House Care Home	£340.65	BACS	INV-32433
Tue 29 Sep, 12:43	Fairmead Lodge	£243.44	BACS	INV-33605
Tue 29 Sep, 11:34	Ember Grill	£947.35	BACS	INV-32875
Tue 29 Sep, 11:32	Ember Brasserie	£1,488.18	BACS	2 invoices
Tue 29 Sep, 11:20	Rowan View Care Home	£906.45	BACS	INV-32120
Tue 29 Sep, 11:09	Market Kitchen	£567.97	BACS	INV-34266
Tue 29 Sep, 11:00	Brindle Inns	£2,227.89	BACS	4 invoices
Tue 29 Sep, 10:43	Honeycomb Coffee Co	£360.01	BACS	INV-32541
Tue 29 Sep, 10:27	Union Pizza	£374.60	BACS	INV-34051
Tue 29 Sep, 10:26	Juniper Grill	£588.55	Cheque	INV-33294
Tue 29 Sep, 10:08	Meadowbrook Infant School	£892.40	BACS	INV-32464
Tue 29 Sep, 09:47	Old Mill Tearoom	£413.38	BACS	INV-33245
Tue 29 Sep, 09:02	The Copper Fleece	£541.44	Cheque	INV-33237
Tue 29 Sep, 08:59	Market Coffee House	£1,585.63	BACS	2 invoices
Tue 29 Sep, 08:31	The Three Harrow	£326.52	BACS	INV-32419
Tue 29 Sep, 08:25	Window Tearoom	£635.97	BACS	INV-33697
Tue 29 Sep, 08:19	The Golden Harrow	£780.45	Card	2 invoices
Mon 28 Sep, 16:57	Window Bakehouse	£556.28	BACS	INV-33485
Mon 28 Sep, 16:25	Crown Fish Bar	£276.77	Card	INV-34401
Mon 28 Sep, 15:59	Brindle Inns	£972.49	BACS	2 invoices
Mon 28 Sep, 15:45	Ashcroft and Booth Estate Agents	£743.10	BACS	3 invoices
Mon 28 Sep, 15:38	Birch Court Care Home	£604.16	BACS	INV-32832
Mon 28 Sep, 15:32	Elmtree Primary Academy	£387.20	BACS	INV-33012
Mon 28 Sep, 15:28	Daisy Bakehouse	£661.10	BACS	INV-34315
Mon 28 Sep, 15:18	Mill Lane Dental Practice	£191.79	BACS	INV-33107
Mon 28 Sep, 14:54	Rainbow Corner Pre-School	£345.42	BACS	INV-33441
Mon 28 Sep, 14:43	Greenway Commercial Cleaning	£693.32	BACS	INV-33167
Mon 28 Sep, 14:40	Canal Street Vets	£417.89	BACS	2 invoices
Mon 28 Sep, 14:40	Sterling Contract Cleaning	£668.37	BACS	INV-32945
Mon 28 Sep, 14:21	The White Horseshoes	£1,061.91	BACS	2 invoices
Mon 28 Sep, 14:17	Linden Manor Care Home	£592.39	BACS	INV-33081
Mon 28 Sep, 13:39	The Black Hare	£454.07	BACS	INV-32773
Mon 28 Sep, 13:36	Riverside Dining Room	£1,668.37	Card	3 invoices
Mon 28 Sep, 13:29	Lucky Fish Bar	£551.77	BACS	INV-33013
Mon 28 Sep, 13:25	Toadstool Pre-School	£175.60	BACS	INV-33621
Mon 28 Sep, 13:19	Lark Coffee Co	£515.98	BACS	INV-33111
Mon 28 Sep, 12:01	Pickering and Rowntree Accountants	£287.58	BACS	INV-33732
Mon 28 Sep, 11:28	Fresh Start Contract Cleaning	£501.54	BACS	INV-33421
Mon 28 Sep, 11:23	Lucky Chippy	£423.68	BACS	INV-34177
Mon 28 Sep, 11:02	Lantern Brasserie	£691.08	BACS	INV-33760
Mon 28 Sep, 10:25	Hearth Tearoom	£1,609.61	BACS	2 invoices
Mon 28 Sep, 10:20	Riverside Restaurant	£527.09	BACS	INV-32976
Mon 28 Sep, 10:09	Bumblebees Nursery	£441.17	BACS	INV-33163
Mon 28 Sep, 09:34	Fairmead Hotel	£499.05	BACS	INV-33467
Mon 28 Sep, 09:27	Westholme House Hotel	£1,577.04	BACS	3 invoices
Mon 28 Sep, 09:24	The Three Harrow	£674.99	BACS	2 invoices
Mon 28 Sep, 09:23	Ember Grill	£769.44	BACS	INV-33362
Mon 28 Sep, 09:12	Harbour Chippy	£233.84	BACS	INV-34257
Mon 28 Sep, 09:03	Acorn Tree Day Nursery	£434.76	BACS	INV-32534
Mon 28 Sep, 08:14	Rowan View Care Home	£1,035.33	BACS	INV-32259
Fri 25 Sep, 16:40	Riverside Restaurant	£320.24	BACS	INV-33746
Fri 25 Sep, 16:36	Stone Oven Restaurant	£365.61	Card	INV-33360
Fri 25 Sep, 16:10	Little Acorns Pre-School	£1,495.55	BACS	3 invoices
Fri 25 Sep, 16:09	Lark Coffee Co	£761.28	BACS	INV-32965
Fri 25 Sep, 16:08	The Copper Fleece	£548.71	BACS	INV-33482
Fri 25 Sep, 16:00	Juniper Grill	£1,080.36	BACS	2 invoices
Fri 25 Sep, 15:51	Mill Lane Physio Clinic	£202.97	BACS	INV-33312
Fri 25 Sep, 15:17	Hearth Tearoom	£1,392.27	Card	2 invoices
Fri 25 Sep, 14:54	Greenway Commercial Cleaning	£834.48	BACS	2 invoices
Fri 25 Sep, 14:37	Riverside Dining Room	£1,329.76	Cheque	2 invoices
Fri 25 Sep, 13:49	Whitlock and Shore Estate Agents	£377.79	BACS	2 invoices
Fri 25 Sep, 13:35	Honeycomb Coffee House	£278.67	BACS	INV-33530
Fri 25 Sep, 13:29	Pickering and Rowntree Accountants	£273.40	BACS	INV-33497
Fri 25 Sep, 13:21	Juniper Dining Room	£1,180.72	BACS	2 invoices
Fri 25 Sep, 13:20	Birch Court Care Home	£665.04	BACS	INV-33558
Fri 25 Sep, 13:15	Happy Pizza	£363.67	BACS	INV-33664
Fri 25 Sep, 12:58	The Three Hare	£222.69	BACS	INV-33352
Fri 25 Sep, 12:57	Linden Manor Care Home	£487.34	BACS	INV-33327
Fri 25 Sep, 12:44	Fresh Start Contract Cleaning	£1,973.98	BACS	4 invoices
Fri 25 Sep, 12:38	The Three Harrow	£330.75	BACS	INV-32364
Fri 25 Sep, 12:37	Fernlea House Care Home	£841.26	Card	INV-33180
Fri 25 Sep, 12:28	The Golden Barrel	£3,413.25	Card	7 invoices
Fri 25 Sep, 11:50	Riverside Vets	£357.97	BACS	INV-31926
Fri 25 Sep, 11:50	Sparrow Coffee Co	£1,081.88	BACS	INV-33872
Fri 25 Sep, 11:35	Corner Chippy	£783.37	BACS	3 invoices
Fri 25 Sep, 11:20	Moonlight Fried Chicken	£633.47	BACS	2 invoices
Fri 25 Sep, 10:57	Brewster and Haig Accountants	£194.79	BACS	INV-33364
Fri 25 Sep, 10:53	Brookside Primary School	£637.42	BACS	INV-33420
Fri 25 Sep, 10:52	Jam Jar Café	£493.35	BACS	INV-34355
Fri 25 Sep, 10:32	Hearth Café	£933.29	BACS	INV-33428
Fri 25 Sep, 10:17	Hazelnut Bakehouse	£1,332.98	Card	2 invoices
Fri 25 Sep, 10:05	Fairmead Lodge	£317.19	BACS	INV-33124
Fri 25 Sep, 10:00	Fairmead Hotel	£324.41	BACS	INV-33222
Fri 25 Sep, 09:42	The Three Swan	£261.40	BACS	INV-31872
Fri 25 Sep, 09:40	Mill House Hotel	£475.25	BACS	INV-32426
Fri 25 Sep, 09:39	Saffron Grill	£656.12	Card	INV-33001
Fri 25 Sep, 09:24	Plaice Fish and Chips	£444.89	BACS	INV-34057
Fri 25 Sep, 09:19	Larder Coffee Co	£615.39	BACS	INV-33390
Fri 25 Sep, 09:13	Owlets Nursery	£642.59	Card	2 invoices
Fri 25 Sep, 09:11	Station Tearoom	£818.60	BACS	2 invoices
Fri 25 Sep, 08:59	Westholme House Hotel	£2,484.36	BACS	4 invoices
Fri 25 Sep, 08:51	Bramble Coffee House	£724.19	BACS	INV-32914
Fri 25 Sep, 08:43	Rocket Fish and Chips	£754.91	BACS	3 invoices
Fri 25 Sep, 08:42	Plaice Pizza	£700.69	Cheque	INV-33750
Fri 25 Sep, 08:42	Market Noodle Bar	£334.37	BACS	INV-34075
Fri 25 Sep, 08:41	Brightwell Cleaning Services	£889.25	BACS	2 invoices
Fri 25 Sep, 08:21	Primrose House Care Home	£518.08	BACS	INV-32678
Fri 25 Sep, 08:14	Daisy Bakehouse	£649.75	BACS	INV-34073
Fri 25 Sep, 08:13	Ember Grill	£815.68	Card	INV-33118
Fri 25 Sep, 08:11	Ridgeway Inn and Rooms	£726.54	BACS	INV-32969
Fri 25 Sep, 08:00	Hedgehogs Day Nursery	£1,502.93	BACS	4 invoices

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