CON001
0
31/12/2016
0
66 New Street
Ridgeway
Newcastle upon Tyne
NE1 4GF
North East
Stationery
1
1644.39
Concept Stationery Supplies
99889988
86 New Street
Ridgeway
Newcastle upon Tyne
NE1 4GF
HSBC Bank
88-99-99
0
1
Mark Ramsay
GB
1
17000.00
0
5000
1
66 New Street
Ridgeway
Newcastle Upon Tyne
NE1 4GF
Mark Ramsey
0191 643 4343
0191 643 4344
Concept Stationery Supplies
2
10.00
0
0
newbusinessadvice@sage.com
0
0191 643 4345
86
31/12/2016
0
0
0
616
27/04/2022
30/03/2022
25/11/2022
Concept Stationery Supplies
0
0
45
0
1
0.00
0
27/04/2010
1024
25/11/2022
0
0
2.50
30
0191 643 4343
0191 643 4344
45Days Nett
1
Anthony Thane
1644.39
3858.18
2213.79
GB988 3453 23
www.sage.co.uk
MCN001
0
03/01/2021
0
Station Lane Ind Est
Birtley
Chester le Street
County Durham
DH1 3RG
County Durham
Computer Supplies
1
24734.12
McNally Computer Supplies
56565656
23 High Street
Birtley
Chester le Street
County Durham
DH1 3KK
Barclays Bank
99-78-88
0
1
Stuart Lynn
GB
1
10000.00
0
5001
1
Station Lane Ind Est
Birtley
Chester le Street
County Durham
DH1 3RG
Stuart Lynn
0191 415 3434
0191 415 3436
McNally Computer Supplies
2
10.00
0
3
newbusinessadvice@sage.com
0
0191 415 3436
340
23/12/2016
0
0
0
630
12/05/2022
30/03/2022
25/11/2022
McNally Computer Supplies
0
0
30
0
1
0.00
0
27/04/2010
2560
05/12/2022
0
0
2.50
30
0191 415 3434
0191 415 3435
30 Days Nett
1
Daniel McNamee
24734.12
49880.12
25146.00
GB455 2385 34
www.sage.co.uk
MEA001
0
13/10/2021
0
25 Church Close
St Johns
Worcester
Worcestershire
WR4 5JK
Worcester
Insurance
1
0.00
9897977798
96899789898
4 High Street
St Johns
Worcester
Worcestershire
WR4 5JK
HSBC Bank
99-00-00
0
1
Stephen Wilmshurst
GB
1
0.00
0
5000
1
25 Church Close
St Johns
Worcester
WR4 5JK
Stephen Wilmshurst
01905 243534
01905 243533
Mears Insurance
2
0.00
0
0
newbusinessadvice@sage.com
0
01905 243533
0
13/10/2016
0
0
0
0
25/11/2022
Mears Insurance
0
0
30
0
3
0.00
0
27/04/2010
24064
25/11/2022
0
0
0.00
0
01905 243534
01905 243535
30 Days Nett
1
Andy Gorman
0.00
0.00
0.00
GB342 2342 34
www.sage.co.uk
NEW001
0
19/11/2021
0
2 High Street
Fulham
London
WC9 5BU
London
Builder
0
0.00
Newtown Builders Ltd
977787877
22 High Street
Fulham
London
WC9 5BU
LloydsTSB
96-94-90
0
1
John Sinclair
GB
1
10000.00
0
5000
1
2 High Street
Fulham
London
WC9 5BU
John Sinclair
0181 245 4534
0181 245 4536
Newtown Builders Ltd
2
5.00
0
0
newbusinessadvice@sage.com
0
0181 245 4536
20
19/11/2016
0
0
0
283
28/02/2022
25/11/2022
Newtown Builders Ltd
0
0
45
0
1
0.00
0
27/04/2010
-14336
25/11/2022
0
0
2.50
30
0181 245 4534
0181 245 4535
45 Days Nett
1
Kerry Sinclair
0.00
0.02
0.01
GB164 8564 36
www.sage.co.uk
QUA001
0
29/10/2018
0
Dene Road
Jesmond
Newcastle upon Tyne
NE3 4KL
North East
Vehicles & Maintenance
0
30.22
Quality Motors
95667567897
Dene Road
Jesmond
Newcastle upon Tyne
NE3 4SD
NATWEST
90-90-90
0
1
Debbie Minto
GB
1
20000.00
0
5000
1
Dene Road
Jesmond
Newcastle Upon Tyne
NE3 4KL
Debbie Minto
0191 231 3454
0191 231 3456
Quality Motors
2
3.00
0
0
newbusinessadvice@sage.com
0
0191 231 3456
17
29/10/2016
0
0
0
557
30/04/2022
29/01/2022
25/11/2022
Quality Motors
0
0
45
0
3
0.00
0
27/04/2010
-1792
25/11/2022
0
0
2.50
45
0191 231 3454
0191 231 3455
45 Days Nett
1
John Bampton
30.22
77.22
47.00
GB435 3454 45
www.sage.co.uk
SDE001
0
01/02/2019
0
50c Rothbury Tce
Walker
Newcastle Upon Tyne
NE4 1TJ
North East
Marketing
0
352.50
S D Enterprises
Rothbury Tce
Walker
Newcastle Upon Tyne
NE4 1TJ
HSBC Bank
0
1
Lisa Ford
GB
1
5000.00
0
5000
1
50c Rothbury Tce
Walker
Newcastle
NE4 1TJ
Lisa Ford
0191 290 3939
0191 290 3941
S D Enterprises
2
0.00
0
0
newbusinessadvice@sage.com
0
0191 290 3941
331
01/02/2019
0
0
0
497
01/03/2022
30/03/2022
25/11/2022
S D Enterprises
0
0
30
0
3
0.00
0
27/04/2010
-15616
25/11/2022
0
0
2.50
30
0191 290 3939
0191 290 3940
30 Days Strictly Net
1
Will Hearn
352.50
1755.00
1402.50
GB035 3965 91
www.sage.co.uk
STU001
0
10/10/2021
0
7th Floor
Gilesgate House
7 Carlisle Road
Newcastle upon Tyne
NE1 4TF
North East
Art Work
0
0.00
Barclays Bank
0
1
Adam McCrory
GB
1
4500.00
0
5000
1
7th Floor
Gilesgate House
7 Carlisle Road
Newcastle Upon Tyne
NE1 4TF
Adam McCrory
0191 230 4534
0191 2304536
Studio Designs
2
0.00
0
0
newbusinessadvice@sage.com
0
0191 230 4536
12
10/10/2016
0
0
0
613
31/03/2022
27/04/2022
25/11/2022
Studio Designs
0
0
30
0
3
0.00
0
27/04/2010
-31232
25/11/2022
0
0
2.50
15
0191 230 4534
0191 230 4535
30 Days Nett
1
John Salter
0.00
634.63
634.63
GB034 3454 87
www.sage.co.uk
SUP001
0
19/09/2020
0
North East Foundry
Tyne Dock
South Shields
NE78 2IP
North East
Computer Supplies
0
9164.95
HSBC Bank
0
1
Neil Haswell
GB
1
15000.00
0
5000
1
North East Foundry
Tyne Dock
South Shields
NE78 2IP
Neil Haswell
0191 743 1234
0191 743 1236
Superior Technologies Ltd
2
10.00
0
0
newbusinessadvice@sage.com
0
0191 743 1236
19
19/09/2016
0
0
0
614
30/04/2022
27/04/2022
25/11/2022
Superior Technologies Ltd
0
0
30
0
3
0.00
0
27/04/2010
29696
25/11/2022
0
0
2.50
30
0191 743 1234
0191 743 1235
30 Days Nett
1
James Murray
9164.95
39319.11
30154.16
GB874 4554 34
www.sage.co.uk
SUP002
0
02/11/2021
0
52 Billingham Road
Hartlepool
Cleveland
TS45 9QA
North East
Cleaning Services
0
1762.50
Barclays Bank
0
0
Janice Robertson
GB
1
3000.00
0
5000
1
52 Billingham Road
Hartlepool
Cleveland
TS45 9QA
Janice Robertson
01642 222 2343
01642 222 2345
Superclean
2
0.00
0
0
newbusinessadvice@sage.com
0
01642 222 2345
16
02/11/2016
0
0
0
558
30/04/2022
29/01/2022
25/11/2022
Superclean
0
0
30
0
1
0.00
0
27/04/2010
-10496
25/11/2022
0
0
2.50
30
01642 222 2343
01642 222 2344
30 Days Nett
1
Gavin Smith
1762.50
3762.50
2000.00
GB453 6456 34
www.sage.co.uk
THO001
0
10/09/2021
0
73 St David Road
Haywards Heath
Sussex
SS23 4RT
South East
Electrical Equipment Supplies
0
337.11
Barclays Bank
0
1
Melanie Dodd
GB
1
4000.00
0
5000
1
73 St David Road
Haywards Heath
Sussex
SS23 4RT
Melanie Dodd
01825 872323
01825 872325
Thompsons Electricals
2
15.00
0
0
newbusinessadvice@sage.com
0
01825 872325
11
10/09/2016
1
0
0
621
27/04/2022
28/02/2022
25/11/2022
Thompsons Electricals
0
0
30
0
3
0.00
0
27/04/2010
-6400
05/12/2022
0
0
2.50
30
01825 872323
01825 872324
30 Days Nett
1
Clint Peddie
337.11
1561.46
724.35
GB384 5659 54
www.sage.co.uk
UNI001
0
09/09/2020
0
Castle Farm Ind Estate
Ellifoot Lane
Castle Farm
Hull
HU12 9EX
North East
Computer Supplies
0
640.76
LloydsTSB
0
1
Jill Henderson
GB
1
5000.00
0
5000
1
Castle Farm Ind Estate
Ellifoot Lane
Castle Farm
Hull
HU12 9EX
Jill Henderson
01964 673242
01964 673675
Unique Systems
2
12.00
0
3
newbusinessadvice@sage.com
0
01964 645675
322
09/09/2016
0
0
0
618
27/04/2022
25/11/2022
Unique Systems
0
0
30
0
3
0.00
0
27/04/2010
28160
25/11/2022
0
0
2.50
30
01964 673242
01964 673243
30 Days Nett
1
Gary Ging
640.76
1203.52
562.76
GB682 4383 49
www.sage.co.uk
WAL001
0
30/10/2020
0
Planet Place
Killingworth
Newcastle upon Tyne
NE12 6YY
North East
Electrical Equipment Supplies
0
-114.28
LloydsTSB
0
1
Mark Lambert
GB
1
5000.00
0
5000
1
Planet Place
Killingworth
Newcastle Upon Tyne
NE12 6YY
Mark Lambert
0191 268 9606
0191 268 9607
Wallace Office Equipment
2
10.00
0
0
newbusinessadvice@sage.com
0
0191 268 9607
14
30/10/2016
0
0
0
543
01/04/2022
24/03/2022
25/11/2022
Wallace Office Equipment
0
0
30
0
1
0.00
0
27/04/2010
8704
25/11/2022
0
0
2.50
30
0191 268 9606
0191 268 9608
30 Days Nett
1
John Salter
-114.28
51.23
15.51
GB123 9374 56
www.sage.co.uk
WED001
0
18/12/2021
0
23 Newsome Street
Bethnal Green
London
EC2F 3KH
London
Accountants
0
0.00
NATWEST
0
0
Mark Singh
GB
1
0.00
0
5000
1
23 Newsone Street
Bethnal Green
London
EC2F 3KH
Mark Singh
0181 264 3242
0181 264 9595
Wedgwood Marshall & Wilson
2
0.00
0
0
newbusinessadvice@sage.com
0
0181 264 9595
15
18/12/2016
0
0
0
262
31/12/2021
29/01/2022
25/11/2022
Wedgwood Marshall & Wilson
0
0
30
0
1
0.00
0
27/04/2010
4608
25/11/2022
0
0
0.00
0
0181 264 3242
0181 264 3243
30 Days Nett
1
Kieth Office
0.00
0.00
0.00
GB234 3203 30
www.sage.co.uk
WIS001
0
10/12/2019
0
Unit 43 Dobson Ind Est
Stockton on Tees
Cleveland
TS14 5QY
Cleveland
Electrical Equipment Supplies
0
82.28
NATWEST
0
1
Mark Gatens
GB
1
14000.00
0
5000
1
Unit 43 Dobson Ind Est
Stockton on Tees
Cleveland
TS14 5QY
Mark Gatens
01642 625465
01642 633454
Wise Electicals
2
10.00
0
0
newbusinessadvice@sage.com
0
01642 633454
13
10/12/2016
0
0
0
544
01/04/2022
29/01/2022
25/11/2022
Wise Electricals Ltd
0
0
45
0
3
0.00
0
27/04/2010
-18432
25/11/2022
0
0
5.00
30
01642 625465
01642 625466
45 Days Nett
1
Paul Watts
82.28
152.30
70.02
GB678 5466 56
www.sage.co.uk
WIS002
0
28/03/2019
0
Wiseman House
Freddicks Way, Bell Estate
Newcastle Upon Tyne
NE1 2ED
North East
Paper Supplies
0
5868.13
NATWEST
0
1
Kathy Jordan
GB
1
10000.00
0
5000
1
Wiseman House
Freddicks Way, Bell Estate
Newcaslte Upon Tyne
NE1 2ED
Kathy Jordan
0191 987 3897
0191 987 3899
Wiseman Paper Products
2
10.00
0
0
newbusinessadvice@sage.com
0
0191 987 3899
242
28/03/2019
0
0
0
619
27/04/2022
27/04/2022
25/11/2022
Wiseman Paper Products
0
0
30
0
3
0.00
0
27/04/2010
14080
25/11/2022
0
0
2.50
30
0191 987 3897
0191 987 3898
30 Days Strictly Net
1
Steve Pearson
5868.13
15987.96
10119.83
GB974 3945 34
www.sage.co.uk