Payments
15 transactions this period
Received
£1,605
Deposits held
£900
Outstanding
£450
Refunded
£400
| Reference | Customer | Booking | Type | Amount | Status | Date |
|---|---|---|---|---|---|---|
| PAY-2603-001 | Mark Thompson | VN-2603-001 | Booking charge | £165 | Completed | 4 Mar |
| DEP-2603-001 | Mark Thompson | VN-2603-001 | Deposit hold | £200 | Held | 4 Mar |
| PAY-2603-002 | David Hughes | VN-2603-002 | Booking charge | £400 | Completed | 3 Mar |
| DEP-2603-002 | David Hughes | VN-2603-002 | Deposit hold | £300 | Held | 3 Mar |
| PAY-2603-003 | James Mitchell | VN-2603-003 | Booking charge | £85 | Completed | 6 Mar |
| DEP-2603-003 | James Mitchell | VN-2603-003 | Deposit hold | £200 | Held | 6 Mar |
| PAY-2602-015 | David Hughes | VN-2602-015 | Booking charge | £325 | Completed | 22 Feb |
| REF-2602-015 | David Hughes | VN-2602-015 | Deposit refund | -£200 | Refunded | 28 Feb |
| PAY-2603-014 | Ryan Davies | VN-2603-014 | Booking charge | £140 | Completed | 2 Mar |
| DMG-2603-014 | Ryan Davies | VN-2603-014 | Damage charge | £450 | Outstanding | 5 Mar |
| LATE-2603-015 | David Hughes | VN-2603-015 | Late fee | £40 | Completed | 2 Mar |
| PAY-2603-010 | Tom Barrett | VN-2603-010 | Booking charge | £225 | Completed | 27 Feb |
| REF-2603-010 | Tom Barrett | VN-2603-010 | Deposit refund | -£200 | Refunded | 3 Mar |
| PAY-2603-004 | Sarah Williams | VN-2603-004 | Booking charge | £225 | Completed | 5 Mar |
| DEP-2603-004 | Sarah Williams | VN-2603-004 | Deposit hold | £200 | Held | 5 Mar |