← Customers
University of Central Lancashire
1500_20000094
01772201201
Group B2BGEN
Open balance
£0.00
0 open items
Total invoiced
£4,200.00
Total paid / credited
£4,200.00
Transactions
10
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 27 Mar 2026 | Payment | CUPAY_000001480 | 0 UNI OF LANCASHIRE /SREF/123939 /DbAcct/30406500701460 | -£1,200.00 | £0.00 | Settled |
| 27 Feb 2026 | Cust | FTI_1500_00001597 | Free text invoice | £1,200.00 | £0.00 | Settled |
| 09 May 2025 | Payment | CUPAY_000000741 | University of Cent FP548D4143503665 /DbAcct/30406500701460 /EREF/SUPPLIERS BACS RUN /REMI//OCBID/88174677846357909 /ROC/UCLAN PAYMENT /FPID/CM25100609620406 1020250509826304065 | -£600.00 | £0.00 | Settled |
| 09 May 2025 | Payment | CUPAY_000000739 | University of Cent FP548D4143515243 /DbAcct/30406500701460 /EREF/SUPPLIERS BACS RUN /REMI//OCBID/88174677846357925 /ROC/UCLAN PAYMENT /FPID/CM25100609620423 1020250509826304065 | -£1,200.00 | £0.00 | Settled |
| 10 Apr 2025 | Cust | FTI_1500_00000816 | Free text invoice | £600.00 | £0.00 | Settled |
| 10 Apr 2025 | Cust | FTI_1500_00000815 | Free text invoice | £1,200.00 | £0.00 | Settled |
| 21 Mar 2025 | GeneralJournal | BANK_000067443 | 0 UCLAN SUPPLIERS /SREF/108496 /DbAcct/30406500701460 | -£600.00 | £0.00 | Settled |
| 28 Nov 2024 | Cust | FTI_1500_00000475 | Free text invoice | £600.00 | £0.00 | Settled |
| 01 Jun 2024 | GeneralJournal | BANK_000007851 | UCLAN receipt 12/04/2024 | -£600.00 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN032400313 | Sage customer migration | £600.00 | £0.00 | Settled |
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