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Royal & Sun Alliance Insurance Ltd T/A John Lewis Pet Insurance
1500_20000079
03301022745
Group B2BGEN
Open balance
£0.00
0 open items
Total invoiced
£5,903.35
Total paid / credited
£5,903.35
Transactions
12
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 20 Jun 2025 | GeneralJournal | BANK_000085938 | ROYAL SUN 220000 615376V012F3 | £2,385.84 | £0.00 | Settled |
| 01 Jun 2025 | GeneralJournal | BANK_000085940 | 9410844DN185PAOSBO PIN INS RE SAINSBU 05/11/24 | £1,144.09 | £0.00 | Settled |
| 01 Jun 2025 | GeneralJournal | BANK_000085936 | 95032453 SM2 6LZ TESCO BANK PET /SREF/093781 10/06/2025 | -£2,385.84 | £0.00 | Settled |
| 20 May 2025 | GeneralJournal | BANK_000079041 | /REMI/EFT20250430069:9410844 GBA01055ELB3XRPD/OCMT/GBP1144,09//BE NM/71125060 MEDIVET GROUP LIMITED/EXCH/000000000000//ORDP/RSA INS LTD 40025011280244 OLD HALL STREET L69 3EN LIVERPOOL M ERSEYSI/O BK/ROYAL SUN ALLIANCE INSURANCE LIMI TED:ST MARKS COURT CHART WA Y HORSHA M WEST SUS | -£1,144.09 | £0.00 | Settled |
| 07 May 2025 | GeneralJournal | BANK_000077333 | ROYAL 220000 172775P01ELH | £714.01 | £0.00 | Settled |
| 02 May 2025 | GeneralJournal | BANK_000077095 | 94955750 RG24 8BQ TESCO BANK PET /SREF/109044 /DbAcct/40025081335324 | -£714.01 | £0.00 | Settled |
| 13 Dec 2024 | GeneralJournal | BANK_000047929 | REFUND | £45.00 | £0.00 | Settled |
| 06 Dec 2024 | Payment | CUPAY_000000395 | /REMI/9410844 220000ROYAL SUN /DAS/REF:185671E00BBQ/OCMT/GBP1144, 09//BENM/81335316 ROYAL SUN ALIANCE/EXCH/000000000000//ORDP/Mediv et Group Limited Hyde 38 Clarendon Road Watford Unit ed Kingdom W /OBK/HBUKGB4BXXX HSBC UK BANK PLC 1 CENTENARY SQUARE BIRMINGHAM | £1,144.09 | £0.00 | Settled |
| 01 Dec 2024 | GeneralJournal | BANK_000045413 | 9410844DN185PAOSBO PIN INS RE SAINSBU 08/11/24 BARTON-UPON-HUMBER | -£45.00 | £0.00 | Settled |
| 01 Dec 2024 | GeneralJournal | BANK_000045411 | 94694690 TW15 1HN J LEWIS PET INS 31/07/24 | -£470.32 | £0.00 | Settled |
| 01 Dec 2024 | GeneralJournal | BANK_000045410 | 9410844DN185PAOSBO PIN INS RE SAINSBU -05/11/24 CMA BARTON-UPON-HUMBER | -£1,144.09 | £0.00 | Settled |
| 30 Aug 2024 | GeneralJournal | BANK_000025912 | REFUND | £470.32 | £0.00 | Settled |
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