Payment Allocation

Match incoming bank payments to open invoices

14 unallocated · £284,150 pending

BACS-8821-Ahigh confidence

Meridian Retail Ltd

MERIDIAN RETAIL INV4421

£42,500

Received 12/06/2026

Payment

£42,500

Allocating

£0

Remaining

£42,500

3 invoices

Invoice	Due Date	Invoice Amt	Balance	Status	Allocate £
INV-4421Suggested Issued 15/05/2026	14/06/2026	£42,500	£42,500	Current	—
INV-4388 Issued 01/05/2026	31/05/2026 12d overdue	£18,500	£18,500	12d overdue	—
INV-4350 Issued 10/04/2026	10/05/2026 33d overdue	£9,200	£9,200	33d overdue	—