← Customers
Pet Plan Ltd T/A PetPlan
1500_20000070
Group B2BGEN
Open balance
£0.00
0 open items
Total invoiced
£1,271,613.53
Total paid / credited
£1,271,613.53
Transactions
52
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 31 May 2026 | Cust | FTCR_1500_00000166 | Free text invoice | -£7,793.50 | £0.00 | Settled |
| 31 May 2026 | Cust | FTCR_1500_00000165 | Free text invoice | -£6,562.93 | £0.00 | Settled |
| 31 May 2026 | Cust | FTCR_1500_00000164 | Free text invoice | -£6,216.88 | £0.00 | Settled |
| 31 May 2026 | Cust | FTCR_1500_00000163 | Free text invoice | -£8,958.88 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001843 | Free text invoice | £13,174.33 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001842 | Free text invoice | £5,647.05 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001841 | Free text invoice | £5,671.55 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001840 | Free text invoice | £4,675.15 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001839 | Free text invoice | £6,494.58 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001838 | Free text invoice | £5,469.11 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001837 | Free text invoice | £5,180.73 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001836 | Free text invoice | £7,465.73 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001835 | Free text invoice | £7,793.50 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001834 | Free text invoice | £6,562.93 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001833 | Free text invoice | £6,216.88 | £0.00 | Settled |
| 31 May 2026 | Cust | FTI_1500_00001832 | Free text invoice | £8,958.88 | £0.00 | Settled |
| 30 Apr 2026 | GeneralJournal | GENER_000501737 | Write off customer acc Apr26 | -£1,210.25 | £0.00 | Settled |
| 30 Apr 2026 | Payment | CUPAY_000001569 | Pet Plan Limited FP63TF2037300981 /DbAcct/30000201092389 /ROC/Medivet Commission /EREF/1164074610 /REMI/Medivet Commission Payment - Jan - March 2026 /FPID/1000000017485127771020260430826300002 | -£13,174.33 | £0.00 | Settled |
| 30 Jan 2026 | Payment | CUPAY_000001331 | Pet Plan Limited FP60TC3021334826 /DbAcct/30000201092389 /EREF/1158123843 /REMI/Medivet Commission Payment - December 2025 /ROC/Medivet Commission /FPID/1000000016983509521020260130826300002 | -£5,647.05 | £0.00 | Settled |
| 26 Jan 2026 | Payment | CUPAY_000001317 | Pet Plan Limited FP60PC0215275821 /DbAcct/30000201092389 /EREF/1157676653 /REMI/Medivet Commission Payment - October 2025 /ROC/Medivet Commission /FPID/4000000017097918381020260126826300002 | -£5,671.55 | £0.00 | Settled |
| 22 Jan 2026 | Payment | CUPAY_000001319 | Pet Plan Limited FP60LC0100714220 /DbAcct/30000201092389 /EREF/1157497181 /ROC/Medivet Commis-Nov /FPID/1000000016935672261020260122826300002 | -£4,675.15 | £0.00 | Settled |
| 30 Oct 2025 | Payment | CUPAY_000001130 | Pet Plan Limited FP59TE1057642453 /DbAcct/30000201092389 /EREF/1151942781 /ROC/Medivet Comm Sep25 /FPID/2000000016513973161020251030826300002 | -£6,494.58 | £0.00 | Settled |
| 29 Sept 2025 | Payment | CUPAY_000001047 | Pet Plan Limited FP58SC2840059384 /DbAcct/30000201092389 /EREF/1149748844 /REMI/AUGUST 25 /ROC/MEDIVET COMMS /FPID/5000000016376739431020250929826300002 | -£5,469.11 | £0.00 | Settled |
| 29 Aug 2025 | Payment | CUPAY_000000985 | Pet Plan Limited FP57SB3448356535 /DbAcct/30000201092389 /EREF/1147855374 /ROC/Medivet Commission /FPID/3000000016235950911020250829826300002 | -£5,180.73 | £0.00 | Settled |
| 18 Jul 2025 | GeneralJournal | BANK_000092418 | 220000PETPLAN 201677O024HJ | £54.73 | £0.00 | Settled |
| 16 Jul 2025 | GeneralJournal | BANK_000092307 | 1100007186 /39590 PET PLAN LTD CLM /SREF/123130 /DbAcct/30000201092230 | -£54.73 | £0.00 | Settled |
| 15 Jul 2025 | Payment | CUPAY_000000858 | Pet Plan Limited FP56EC2356564449 /DbAcct/30000201092389 /EREF/1144943621 /ROC/MEDIVET COMMS /FPID/2000000015908514031020250715826300002 | -£7,465.73 | £0.00 | Settled |
| 27 Jun 2025 | Payment | CUPAY_000000830 | 4402 2000655620 K ALLIANZ MGMT SERVI /SREF/129632 /DbAcct/30000200292236 | -£580,000.00 | £0.00 | Settled |
| 01 Jun 2025 | GeneralJournal | BANK_000083323 | Paid in error 16/08/23 - INCORRECT POSTING IN SAGE 01/03/24 BNK032400094 | £1,173.45 | £0.00 | Settled |
| 29 May 2025 | Cust | FTI_1500_00000898 | Free text invoice | £580,000.00 | £0.00 | Settled |
| 27 May 2025 | Cust | FTI_1500_00000896 | Free text invoice | -£600,000.00 | £0.00 | Settled |
| 27 May 2025 | Cust | FTI_1500_00000896 | Free text invoice | £600,000.00 | £0.00 | Settled |
| 04 Apr 2025 | GeneralJournal | BANK_000071310 | REFUND PET PLAN 865074Q00DHW | £115.00 | £0.00 | Settled |
| 04 Apr 2025 | GeneralJournal | BANK_000071209 | 1100005924 /36498 PET PLAN LTD CLM /SREF/085700 /DbAcct/30000201092230 | -£115.00 | £0.00 | Settled |
| 07 Mar 2025 | Payment | CUPAY_000000584 | REFUNDPETPLANLTD 655173Y010NF | £477.67 | £0.00 | Settled |
| 07 Mar 2025 | GeneralJournal | BANK_000064469 | 1100006579 /37855 PET PLAN LTD CLM /SREF/186002 /DbAcct/30000201092230 | -£477.67 | £0.00 | Settled |
| 07 Feb 2025 | GeneralJournal | BANK_000058639 | 220000PET PLAN 86427360157J | £58.91 | £0.00 | Settled |
| 07 Feb 2025 | GeneralJournal | BANK_000058637 | 220000PET PLAN 8317736006YV | £83.08 | £0.00 | Settled |
| 05 Feb 2025 | GeneralJournal | BANK_000058327 | 1100005321 /36731 PET PLAN LTD CLM /SREF/134861 /DbAcct/30000201092230 | -£58.91 | £0.00 | Settled |
| 05 Feb 2025 | GeneralJournal | BANK_000058328 | 1100005025 /37777 PET PLAN LTD CLM /SREF/120202 /DbAcct/30000201092230 | -£83.08 | £0.00 | Settled |
| 27 Jan 2025 | GeneralJournal | BANK_000056462 | REFUND | £1,834.09 | £0.00 | Settled |
| 23 Jan 2025 | GeneralJournal | BANK_000056461 | 1100006268 /37661 PET PLAN LTD CLM /SREF/187107 /DbAcct/30000201092230 | -£1,834.09 | £0.00 | Settled |
| 06 Dec 2024 | GeneralJournal | BANK_000046727 | REFUND | £1,210.25 | £0.00 | Settled |
| 30 Sept 2024 | GeneralJournal | BANK_000028722 | 1100006571 /35945 PET PLAN LTD CLM /SREF/090329 /DbAcct/30000201092230 24/07/24 | -£1,210.25 | £0.00 | Settled |
| 30 Aug 2024 | GeneralJournal | BANK_000025912 | REFUND | £1,210.25 | £0.00 | Settled |
| 07 Jun 2024 | GeneralJournal | BANK_000006901 | /REMI/17968839 PET PLANPETP01 /DAS/REF:80236WD00E3L/OCMT/GBP248,8 1//BENM/01092230 PET PLAN LTD/EXCH/000000000000//ORDP/Medivet Gro up Limited Hyde 38 Clarendon Road Watford Unit ed Kingdom W/OBK/H BUKGB4BXXX HSBC UK BANK PLC 1 CENTENARY SQUARE BIRMINGHAM | £248.81 | £0.00 | Settled |
| 31 May 2024 | GeneralJournal | BANK_000005944 | /REMI/17684731 PET PLAN LTD /DAS/REF:71306W60117M/OCMT/GBP1319,52 //BENM/01092230 PET PLAN LTD/EXCH/000000000000//ORDP/Medivet Grou p Limited Hyde 38 Clarendon Road Watford Unit ed Kingdom W/OBK/HB UKGB4BXXX HSBC UK BANK PLC 1 CENTENARY SQUARE BIRMINGHAM | £1,319.52 | £0.00 | Settled |
| 31 May 2024 | GeneralJournal | BANK_000005941 | PET PLAN REFUND 1100006913 / 34608 20/03/24 | -£248.81 | £0.00 | Settled |
| 24 May 2024 | GeneralJournal | BANK_000004191 | — | £517.35 | £0.00 | Settled |
| 01 May 2024 | GeneralJournal | BANK_000003292 | Payment refund Pet Plan | -£517.35 | £0.00 | Settled |
| 01 May 2024 | GeneralJournal | BANK_000003289 | 1300028225 /33922 PET PLAN LTD CLM /SREF/091833 /DbAcct/30000201092230 | -£1,319.52 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | BNK032400094 | Sage customer migration | -£1,173.45 | £0.00 | Settled |
Appointments
No appointments for this customer.