Environmental Cash Reconciliation

Live Barclays File Gateway camt.052 view for the two Environmental accounts, with derived invoice and Synchroteam customer hints. Intercompany transfers are hidden from this operational view.

Last data: 2026-07-13 · 2026-07-13 08:15:18 · 4 intercompany transfers hidden
HEEA JSON ContextXero Reconcile Queue
Read-only scope: mpc_environmental, accounts 93530396 and 33512991, source table zAR_BFG_inputs_intraday_transactions. No zAR_BFG_* source tables are updated by this screen.

Who Paid Us

Recent credits into the Environmental accounts.
CRDT
In
BLAKE+BLAK-KALFF ST 3492215 38283
ST 3492215 38283 · Current 9396 · 2026-07-13
Invoice(s)38283 £858.00 AUTHORISEDSynchroteam Customer#3492215 Mechteld Blake - Hill Court Farm (E1048) · GL19 4PW
£858.00
In
LUCAS K S P 38751
. | 38751 · Current 9396 · 2026-07-13
Invoice(s)38751 £126.00 AUTHORISEDSynchroteam Customer#3492709 Willow Cottage (Ns 1425) · CW11 1SB
£126.00
In
LUCAS K S P 38750
. | 38750 · Current 9396 · 2026-07-13
Invoice(s)38750 £303.00 AUTHORISEDSynchroteam Customer#3492709 Willow Cottage (Ns 1425) · CW11 1SB
£303.00
In
THE CROPS LTD SERVICE CHARGE
SERVICE CHARGE · Current 9396 · 2026-07-13
Invoice(s)No matchSynchroteam Customer#5487347 Start and Charge · S72 7EW possible
£96.00
In
DSF REFRACTORIES DSF
RACTORIES · Current 9396 · 2026-07-13
Invoice(s)38155 £1002.00 AUTHORISED possibleSynchroteam Customer#3491878 DSF Refactories & Minerals (A1037) · SK17 0DX possible
£1002.00
In
WORLDPAY 16224148
U39927132017427350D01136032071 · Current 9396 · 2026-07-13
Invoice(s)No matchSynchroteam CustomerNo hit
£4344.91
In
Fradswell Barns Ma 3491577
3491577 · Current 9396 · 2026-07-10
Invoice(s)33557 £1722.00 possibleSynchroteam Customer#3491577 4 Fradswell Barn (A1409) · ST18 0ZP possible
£1722.00
In
CHURCHILL D 38757
38757 · Current 9396 · 2026-07-10
Invoice(s)38757 £11125.20 AUTHORISEDSynchroteam Customer#11365258 Deborah Churchill · NG34 0AP
£11125.20
In
SHERINGHAM TOWN CO 38724
38724 · Current 9396 · 2026-07-10
Invoice(s)38724 £8039.40 AUTHORISEDSynchroteam Customer#10221350 Sheringham Town Council · NR26 8NP
£8039.40
In
VPK PACKAGING LTD NOTPROVIDED
TPROVIDED · Current 9396 · 2026-07-10
Invoice(s)38353 £435.60 AUTHORISED possibleSynchroteam Customer#3492409 VPK Packaging Limited (NS 2370) · TA21 9ND possible
£435.60
In
NATIONAL TRUST 93530396
U39926268211067160D01119802046 · Current 9396 · 2026-07-10
Invoice(s)No matchSynchroteam Customer#3492279 National Trust · BA14 0XA
£294.00
In
MORGAN IND PROP 38141
U39926268211067120D01119795013 · Current 9396 · 2026-07-10
Invoice(s)38141 £219.60 AUTHORISEDSynchroteam Customer#3492514 Morgan Industrial Properties Ltd (A1097) · DE21 4AP
£219.60
In
UU WATER LTD 0001 1202393809 K
U39926268211067020D01112904785 · Current 9396 · 2026-07-10
Invoice(s)No matchSynchroteam Customer#3491831 Cress Water Solutions (E1081) · BS35 3AB possible
£1710.00
In
WORLDPAY 16224148
U39926268211066960D01107931526 · Current 9396 · 2026-07-10
Invoice(s)No matchSynchroteam CustomerNo hit
£284.09
In
BEAUMONT IM.J 38736
38736 · Current 9396 · 2026-07-09
Invoice(s)38736 £244.80 AUTHORISEDSynchroteam Customer#7443855 Ian Beaumont (C1281) · SK13 5SA
£244.80
In
WASPERTON FARM MAN D1036
D1036 · Current 9396 · 2026-07-09
Invoice(s)38337 £352.80 AUTHORISED possibleSynchroteam Customer#3492663 Wasperton Farm Management Co Ltd (D1036) · CV35 8EB possible
£352.80
In
GC C1 MPCSERVICES-74Q54B
MPCSERVICES-74Q54B | MPCSERVICES-74Q54B · Receipts 2991 · 2026-07-09
Invoice(s)No matchSynchroteam CustomerNo hit
£252.29
In
CHARITY RW . JL SUTTON BROOK HOUSE
. | SUTTON BROOK HOUSE · Current 9396 · 2026-07-09
Invoice(s)38271 £255.60 AUTHORISED possibleSynchroteam Customer#3605925 Sutton Brook House (A1514) · DE65 5DB possible
£255.60
In
CODNORT 38742
Inv.38742 · Current 9396 · 2026-07-09
Invoice(s)38742 £2479.20 AUTHORISEDSynchroteam Customer#3790228 36 Lyndale Drive - A1448 · DE5 9RG
£2479.20
In
HEALTH CARE FIRST ST-3491888-38308
ST-3491888-38308 · Current 9396 · 2026-07-09
Invoice(s)38308 £244.80 AUTHORISEDSynchroteam Customer#3491888 Elizabeth Court Surgery (B1187) · LS26 9AA
£244.80

We Paid

Recent supplier payments and non-intercompany outgoing payments.
DBIT
Out
RADIUS - UK FUELS 0105237000159 DDR
U39928861376439000E33149445320 · Current 9396 · 2026-07-13
Invoice(s)No matchSynchroteam Customer#5959158 E Fuels Limited · NG31 7UF possible
£1325.87
Out
RADIUS - UK FUELS 0103032700037 DDR
U39928861376438950E33149445319 · Current 9396 · 2026-07-13
Invoice(s)No matchSynchroteam Customer#5959158 E Fuels Limited · NG31 7UF possible
£4.50
Out
BX26070983582126 HEC BACS DDR
U39928861376438870E33147866621 · Current 9396 · 2026-07-13
Invoice(s)No matchSynchroteam Customer#8064424 Luke Testing hec 1611 · TW9 3DH possible
£48442.00
Out
Ammermann . 421982.AMMERMANN .
Haigh Proforma 40 · Current 9396 · 2026-07-10
Invoice(s)No matchSynchroteam CustomerNo hit
£20388.35