← Customers
Chanelle Vet UK Ltd
1500_20000012
Group B2BGEN
Open balance
£259,495.50
1 open item
Total invoiced
£6,377,002.74
Total paid / credited
£6,117,507.24
Transactions
60
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 27 May 2026 | Cust | FTI_1500_00001853 | Free text invoice | £259,495.50 | £259,495.50 | Open |
| 14 May 2026 | Payment | CUPAY_000001605 | 002254 C V UK L /SREF/069553 /DbAcct/90212743554695 | -£280,655.99 | £0.00 | Settled |
| 24 Apr 2026 | Cust | FTI_1500_00001740 | Free text invoice | £280,655.99 | £0.00 | Settled |
| 16 Apr 2026 | Payment | CUPAY_000001522 | 002254 C V UK L /SREF/081205 /DbAcct/90212743554695 | -£254,507.40 | £0.00 | Settled |
| 16 Apr 2026 | Payment | CUPAY_000001521 | 002254 C V UK L /SREF/081205 /DbAcct/90212743554695 | -£262,264.60 | £0.00 | Settled |
| 23 Mar 2026 | Cust | FTI_1500_00001661 | Free text invoice | £254,507.40 | £0.00 | Settled |
| 06 Mar 2026 | Payment | CUPAY_000001421 | 002254 C V UK L /SREF/122836 /DbAcct/90212743554695 | -£271,079.18 | £0.00 | Settled |
| 28 Feb 2026 | Cust | FTI_1500_00001598 | Free text invoice | £262,264.60 | £0.00 | Settled |
| 26 Jan 2026 | Cust | FTI_1500_00001497 | Free text invoice | £271,079.18 | £0.00 | Settled |
| 22 Jan 2026 | Payment | CUPAY_000001315 | 002254 C V UK L /SREF/083258 /DbAcct/90212743554695 | -£254,316.44 | £0.00 | Settled |
| 23 Dec 2025 | Cust | FTI_1500_00001435 | Free text invoice | £254,316.44 | £0.00 | Settled |
| 19 Dec 2025 | Cust | FTI_1500_00001429 | Free text invoice | -£252,437.50 | £0.00 | Settled |
| 19 Dec 2025 | Cust | FTI_1500_00001429 | Free text invoice | £252,437.50 | £0.00 | Settled |
| 15 Dec 2025 | Payment | CUPAY_000001215 | 002254 C V UK L /SREF/250003 /DbAcct/90212743554695 | -£510,712.44 | £0.00 | Settled |
| 04 Dec 2025 | Payment | CUPAY_000001195 | 002254 C V UK L /SREF/084599 /DbAcct/90212743554695 | -£8,400.00 | £0.00 | Settled |
| 28 Nov 2025 | Cust | FTI_1500_00001365 | Free text invoice | £255,046.79 | £0.00 | Settled |
| 03 Nov 2025 | Payment | CUPAY_000001143 | 002254 C V UK L /SREF/790951 /DbAcct/90212743554695 | -£229,648.57 | £0.00 | Settled |
| 31 Oct 2025 | Cust | FTI_1500_00001286 | Free text invoice | £255,665.65 | £0.00 | Settled |
| 30 Sept 2025 | Cust | FTI_1500_00001213 | Free text invoice | £8,400.00 | £0.00 | Settled |
| 25 Sept 2025 | Payment | CUPAY_000001039 | 002254 C V UK L /SREF/105615 /DbAcct/90212743554695 | -£250,540.14 | £0.00 | Settled |
| 23 Sept 2025 | Cust | FTI_1500_00001198 | Free text invoice | £229,648.57 | £0.00 | Settled |
| 18 Sept 2025 | Cust | FTI_1500_00001192 | Free text invoice | £250,540.14 | £0.00 | Settled |
| 22 Aug 2025 | Payment | CUPAY_000000968 | 002254 C V UK L /SREF/159437 /DbAcct/90212743554695 | -£228,170.86 | £0.00 | Settled |
| 11 Aug 2025 | Payment | CUPAY_000000944 | 002254 C V UK L /SREF/166684 /DbAcct/90212743554695 | -£228,726.94 | £0.00 | Settled |
| 23 Jul 2025 | Cust | FTI_1500_00001059 | Free text invoice | £228,170.86 | £0.00 | Settled |
| 11 Jul 2025 | Payment | CUPAY_000000869 | 002254 C V UK L /SREF/088254 /DbAcct/90212743554695 | -£5,880.00 | £0.00 | Settled |
| 04 Jul 2025 | Payment | CUPAY_000000846 | 002254 C V UK L /SREF/127445 /DbAcct/90212743554695 | -£213,509.69 | £0.00 | Settled |
| 25 Jun 2025 | Cust | FTI_1500_00000980 | Free text invoice | £228,726.94 | £0.00 | Settled |
| 12 Jun 2025 | Cust | FTI_1500_00000964 | Free text invoice | £5,880.00 | £0.00 | Settled |
| 30 May 2025 | Cust | FTI_1500_00000911 | Free text invoice | £213,509.69 | £0.00 | Settled |
| 27 May 2025 | Payment | CUPAY_000000768 | 002254 C V UK L /SREF/198302 /DbAcct/90212743554695 | -£220,534.24 | £0.00 | Settled |
| 22 Apr 2025 | Payment | CUPAY_000000692 | 002254 C V UK L /SREF/223648 /DbAcct/90212743554695 | -£204,517.93 | £0.00 | Settled |
| 22 Apr 2025 | Cust | FTI_1500_00000826 | Free text invoice | £220,534.24 | £0.00 | Settled |
| 24 Mar 2025 | Payment | CUPAY_000000621 | 002254 C V UK L /SREF/174572 /DbAcct/90212743554695 | -£217,215.84 | £0.00 | Settled |
| 20 Mar 2025 | Cust | FTI_1500_00000749 | Free text invoice | £204,517.93 | £0.00 | Settled |
| 07 Mar 2025 | Payment | CUPAY_000000586 | 002254 C V UK L /SREF/126099 /DbAcct/90212743554695 | -£208,717.63 | £0.00 | Settled |
| 26 Feb 2025 | Cust | FTCR_1500_00000092 | Free text invoice | -£0.08 | £0.00 | Settled |
| 26 Feb 2025 | Cust | FTI_1500_00000683 | Free text invoice | £217,215.84 | £0.00 | Settled |
| 24 Jan 2025 | Payment | CUPAY_000000490 | 002254 C V UK L /SREF/120995 /DbAcct/90212743554695 | -£201,684.95 | £0.00 | Settled |
| 22 Jan 2025 | Cust | FTI_1500_00000607 | Free text invoice | £208,717.63 | £0.00 | Settled |
| 20 Dec 2024 | Payment | CUPAY_000000427 | 002254 C V UK L /SREF/169726 /DbAcct/90212743554695 | -£228,769.60 | £0.00 | Settled |
| 20 Dec 2024 | Cust | FTI_1500_00000530 | Free text invoice | £201,684.95 | £0.00 | Settled |
| 20 Nov 2024 | Cust | FTI_1500_00000454 | Free text invoice | £228,769.60 | £0.00 | Settled |
| 18 Nov 2024 | Payment | CUPAY_000000372 | Adjustement - | £0.08 | £0.00 | Settled |
| 18 Nov 2024 | Payment | CUPAY_000000361 | 002254 C V UK L /SREF/170028 /DbAcct/90212743554695 | -£221,793.58 | £0.00 | Settled |
| 21 Oct 2024 | Cust | FTI_1500_00000383 | Free text invoice | £221,793.58 | £0.00 | Settled |
| 11 Oct 2024 | Payment | CUPAY_000000282 | CHANELLE VET UK LT FP49A24755279477 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/07023144640972000J4020241011826980650 | -£197,394.12 | £0.00 | Settled |
| 20 Sept 2024 | Payment | CUPAY_000000246 | CHANELLE VET UK LT FP48JC4643657472 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/49113748300864000J4020240920826980650 | -£212,710.69 | £0.00 | Settled |
| 17 Sept 2024 | Cust | FTI_1500_00000316 | Free text invoice | £197,394.12 | £0.00 | Settled |
| 27 Aug 2024 | Cust | FTI_1500_00000255 | Free text invoice | £212,710.69 | £0.00 | Settled |
| 22 Aug 2024 | Payment | CUPAY_000000192 | CHANELLE VET UK LT FP47LC4626933971 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/56114002391957000J4020240822826980650 | -£397,752.92 | £0.00 | Settled |
| 30 Jul 2024 | Cust | FTI_1500_00000197 | Free text invoice | £200,948.11 | £0.00 | Settled |
| 18 Jul 2024 | Payment | CUPAY_000000124 | CHANELLE VET UK LT FP46H24947652039 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/57023145081183000J4020240718826980650 | -£1,200.00 | £0.00 | Settled |
| 21 Jun 2024 | Cust | FTI_1500_00000047 | Free text invoice | £196,804.81 | £0.00 | Settled |
| 19 Jun 2024 | Cust | FTI_1500_00000040 | Free text invoice | £1,200.00 | £0.00 | Settled |
| 03 Jun 2024 | Payment | CUPAY_000000052 | CHANELLE VET UK LT FP45221122528645 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/44013117136408000J4020240603826980650 | -£200,514.37 | £0.00 | Settled |
| 22 May 2024 | Payment | CUPAY_000000032 | CHANELLE VET UK LT FP44L24744458232 /DbAcct/98065011105869 /REMI/002254 /ROC/002254 /FPID/17023112947194000J4020240522826980650 | -£353,851.54 | £0.00 | Settled |
| 01 May 2024 | Cust | FTI_1500_00000011 | Free text invoice | £200,514.37 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN042400305 | Sage customer migration | £171,967.82 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN032400309 | Sage customer migration | £181,883.72 | £0.00 | Settled |
Appointments
No appointments for this customer.