Environmental Cash Reconciliation
Last data: 2026-07-13 · 2026-07-13 12:15:20
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. Filters
Who Paid Us
Recent credits into the Environmental accounts.
LHH INVESTMENTS LI LHH INVESTMENTS LIESTMENTS · Current 9396 · 2026-07-13
£1,548.00
No notes recorded. Use Add note if this transaction needs context.
BLAKE+BLAK-KALFF ST 3492215 38283ST 3492215 38283 · Current 9396 · 2026-07-13
£858.00
No notes recorded. Use Add note if this transaction needs context.
LUCAS K S P 38751. | 38751 · Current 9396 · 2026-07-13
£126.00
No notes recorded. Use Add note if this transaction needs context.
LUCAS K S P 38750. | 38750 · Current 9396 · 2026-07-13
£303.00
No notes recorded. Use Add note if this transaction needs context.
THE CROPS LTD SERVICE CHARGESERVICE CHARGE · Current 9396 · 2026-07-13
£96.00
This customer is on a standing order
DSF REFRACTORIES DSFRACTORIES · Current 9396 · 2026-07-13
£1,002.00
No notes recorded. Use Add note if this transaction needs context.
WORLDPAY 16224148U39927132017427350D01136032071 · Current 9396 · 2026-07-13
£4,344.91
Worldpay information will follow
Fradswell Barns Ma 34915773491577 · Current 9396 · 2026-07-10
£1,722.00
No notes recorded. Use Add note if this transaction needs context.
CHURCHILL D 3875738757 · Current 9396 · 2026-07-10
£11,125.20
No notes recorded. Use Add note if this transaction needs context.
SHERINGHAM TOWN CO 3872438724 · Current 9396 · 2026-07-10
£8,039.40
No notes recorded. Use Add note if this transaction needs context.
VPK PACKAGING LTD NOTPROVIDEDTPROVIDED · Current 9396 · 2026-07-10
£435.60
No notes recorded. Use Add note if this transaction needs context.
NATIONAL TRUST 93530396U39926268211067160D01119802046 · Current 9396 · 2026-07-10
£294.00
No notes recorded. Use Add note if this transaction needs context.
MORGAN IND PROP 38141U39926268211067120D01119795013 · Current 9396 · 2026-07-10
£219.60
No notes recorded. Use Add note if this transaction needs context.
UU WATER LTD 0001 1202393809 KU39926268211067020D01112904785 · Current 9396 · 2026-07-10
£1,710.00
No notes recorded. Use Add note if this transaction needs context.
WORLDPAY 16224148U39926268211066960D01107931526 · Current 9396 · 2026-07-10
£284.09
will add Worldpay details
BEAUMONT IM.J 3873638736 · Current 9396 · 2026-07-09
£244.80
No notes recorded. Use Add note if this transaction needs context.
WASPERTON FARM MAN D1036D1036 · Current 9396 · 2026-07-09
£352.80
No notes recorded. Use Add note if this transaction needs context.
GC C1 MPCSERVICES-74Q54BMPCSERVICES-74Q54B | MPCSERVICES-74Q54B · Receipts 2991 · 2026-07-09
£252.29
Another test note
Gocardless statement, we will build this up over time
CHARITY RW . JL SUTTON BROOK HOUSE. | SUTTON BROOK HOUSE · Current 9396 · 2026-07-09
£255.60
No notes recorded. Use Add note if this transaction needs context.
CODNORT 38742Inv.38742 · Current 9396 · 2026-07-09
£2,479.20
No notes recorded. Use Add note if this transaction needs context.