← Customers
CVS UK Ltd
1500_20000018
01379644288
Group B2BGEN
Open balance
-£2,963.22
3 open items
Total invoiced
£29,203.84
Total paid / credited
£32,167.06
Transactions
29
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 30 Apr 2026 | GeneralJournal | GENER_000501759 | Write off customer acc Apr26 | £654.20 | £0.00 | Settled |
| 10 Apr 2026 | Payment | CUPAY_000001511 | CVSUK CVS UK LIMITED /SREF/161416 /DbAcct/56006858610235 | -£41.47 | -£41.47 | Open |
| 24 Nov 2025 | GeneralJournal | BANK_000118068 | GBP FASTER PAYMENT FP5AN94721444576 /DbAcct/60000149043285 /EREF/WPAAVTRPSU /REMI/WORLDPAY /ROC/WORLDPAY /FPID/41092010368212000N4020251124826600001 | £225.59 | £225.59 | Open |
| 07 Nov 2025 | GeneralJournal | BANK_000117787 | 000999 | -£3,147.34 | -£3,147.34 | Open |
| 27 Aug 2025 | Payment | CUPAY_000000978 | CVSUK CVS UK LIMITED /SREF/065798 /DbAcct/56006858610235 | -£1,927.69 | £0.00 | Settled |
| 27 Aug 2025 | GeneralJournal | BANK_000101835 | CVSUK CVS UK LIMITED REVERSAL | £1,927.69 | £0.00 | Settled |
| 11 Jun 2025 | GeneralJournal | GENER_000449727 | Reclass CUPAY_000000365 | £446.40 | £0.00 | Settled |
| 07 Mar 2025 | Payment | CUPAY_000000585 | CVS UK LIMITED CVS UK LIMITED /SREF/126076 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 18 Feb 2025 | Cust | FTI_1500_00000659 | Free text invoice | £360.00 | £0.00 | Settled |
| 05 Feb 2025 | Payment | CUPAY_000000519 | CVSUK CVS UK LIMITED /SREF/127422 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 20 Jan 2025 | Cust | FTI_1500_00000578 | Free text invoice | £360.00 | £0.00 | Settled |
| 03 Jan 2025 | Payment | CUPAY_000000449 | CVSUK CVS UK LIMITED /SREF/116511 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 13 Dec 2024 | Cust | FTI_1500_00000507 | Free text invoice | £360.00 | £0.00 | Settled |
| 11 Dec 2024 | Payment | CUPAY_000000398 | CVSUK CVS UK LIMITED /SREF/085537 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 22 Nov 2024 | Payment | CUPAY_000000368 | CVSUK CVS UK LIMITED /SREF/120500 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 20 Nov 2024 | Payment | CUPAY_000000365 | CVSUK CVS UK LIMITED /SREF/105013 /DbAcct/56006858610235 | -£446.40 | £0.00 | Settled |
| 05 Nov 2024 | Cust | FTI_1500_00000426 | Free text invoice | £360.00 | £0.00 | Settled |
| 09 Oct 2024 | Cust | FTI_1500_00000362 | Free text invoice | £360.00 | £0.00 | Settled |
| 30 Sept 2024 | GeneralJournal | BANK_000032188 | ADV COL SYST LTD FP48TD5158564092 /DbAcct/20925410060291 /ROC/ACS 38640163 /FPID/RP46799689920952001020240930826200026 | £22,709.96 | £0.00 | Settled |
| 30 Sept 2024 | GeneralJournal | BANK_000031933 | ACS COLLECTIONS | -£22,709.96 | £0.00 | Settled |
| 30 Sept 2024 | GeneralJournal | BANK_000028749 | CVSUK CVS UK LIMITED /SREF/141012 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 25 Sept 2024 | Payment | CUPAY_000000249 | CVSUK CVS UK LIMITED /SREF/125508 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 09 Sept 2024 | Cust | FTI_1500_00000298 | Free text invoice | £360.00 | £0.00 | Settled |
| 16 Aug 2024 | Payment | CUPAY_000000190 | CVSUK CVS UK LIMITED /SREF/108090 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 16 Aug 2024 | Payment | CUPAY_000000189 | CVSUK CVS UK LIMITED /SREF/108090 /DbAcct/56006858610235 | -£360.00 | £0.00 | Settled |
| 12 Aug 2024 | Cust | FTI_1500_00000239 | Free text invoice | £360.00 | £0.00 | Settled |
| 12 Jul 2024 | Cust | FTI_1500_00000171 | Free text invoice | £360.00 | £0.00 | Settled |
| 12 Jul 2024 | Cust | FTI_1500_00000170 | Free text invoice | £360.00 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | BNK022200088 | Sage customer migration | -£654.20 | £0.00 | Settled |
Appointments
No appointments for this customer.