← Customers
University of Surrey
1500_20000093
01483683722
Group B2BGEN
Open balance
-£10,800.00
2 open items
Total invoiced
£41,070.00
Total paid / credited
£51,870.00
Transactions
24
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 17 Apr 2026 | Payment | CUPAY_000001531 | UNKNOWN UNIV OF SURREY /SREF/097153 /DbAcct/60095058080716 | -£900.00 | £0.00 | Settled |
| 27 Mar 2026 | Payment | CUPAY_000001475 | UNKNOWN UNIV OF SURREY /SREF/123937 /DbAcct/60095058080716 | -£7,200.00 | -£7,200.00 | Open |
| 06 Mar 2026 | Payment | CUPAY_000001424 | UNKNOWN UNIV OF SURREY /SREF/122834 /DbAcct/60095058080716 | -£7,200.00 | £0.00 | Settled |
| 04 Mar 2026 | Cust | FTI_1500_00001604 | Free text invoice | £900.00 | £0.00 | Settled |
| 11 Feb 2026 | Cust | FTI_1500_00001517 | Free text invoice | £7,200.00 | £0.00 | Settled |
| 31 Dec 2025 | Payment | CUPAY_000001263 | UNKNOWN UNIV OF SURREY /SREF/189110 /DbAcct/60095058080716 | -£3,600.00 | -£3,600.00 | Open |
| 19 Dec 2025 | Payment | CUPAY_000001243 | UNKNOWN UNIV OF SURREY /SREF/126677 /DbAcct/60095058080716 | -£7,200.00 | £0.00 | Settled |
| 27 Oct 2025 | Cust | FTI_1500_00001280 | Free text invoice | -£7,200.00 | £0.00 | Settled |
| 27 Oct 2025 | Cust | FTI_1500_00001281 | Free text invoice | £7,200.00 | £0.00 | Settled |
| 27 Oct 2025 | Cust | FTI_1500_00001280 | Free text invoice | £7,200.00 | £0.00 | Settled |
| 24 Oct 2025 | Cust | FTI_1500_00001279 | Free text invoice | -£7,200.00 | £0.00 | Settled |
| 24 Oct 2025 | Cust | FTI_1500_00001278 | Free text invoice | -£360.00 | £0.00 | Settled |
| 24 Oct 2025 | Cust | FTI_1500_00001279 | Free text invoice | £7,200.00 | £0.00 | Settled |
| 24 Oct 2025 | Cust | FTI_1500_00001278 | Free text invoice | £360.00 | £0.00 | Settled |
| 22 Aug 2025 | Payment | CUPAY_000000973 | UNKNOWN UNIV OF SURREY /SREF/159435 /DbAcct/60095058080716 | -£360.00 | £0.00 | Settled |
| 22 Aug 2025 | Payment | CUPAY_000000972 | UNKNOWN UNIV OF SURREY /SREF/159435 /DbAcct/60095058080716 | -£360.00 | £0.00 | Settled |
| 11 Jul 2025 | Payment | CUPAY_000000874 | UNKNOWN UNIV OF SURREY /SREF/088253 /DbAcct/60095058080716 | -£411.60 | £0.00 | Settled |
| 09 Jul 2025 | Cust | FTI_1500_00001002 | Free text invoice | £360.00 | £0.00 | Settled |
| 09 Jul 2025 | Cust | FTI_1500_00001001 | Free text invoice | £360.00 | £0.00 | Settled |
| 28 May 2025 | Cust | FTI_1500_00000897 | Free text invoice | £411.60 | £0.00 | Settled |
| 04 Apr 2025 | Payment | CUPAY_000000649 | UNKNOWN UNIV OF SURREY /SREF/126987 /DbAcct/60095058080716 | -£6,585.60 | £0.00 | Settled |
| 20 Feb 2025 | Cust | FTI_1500_00000665 | Free text invoice | £6,585.60 | £0.00 | Settled |
| 17 Jan 2025 | Payment | CUPAY_000000484 | UNKNOWN UNIV OF SURREY /SREF/100943 /DbAcct/60095058080716 | -£3,292.80 | £0.00 | Settled |
| 09 Dec 2024 | Cust | FTI_1500_00000479 | Free text invoice | £3,292.80 | £0.00 | Settled |
Appointments
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