Rose Cleaver Ltd
2024-04-01 to 2025-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 830.45 | v1 | |||
| 2024-04-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 919.35 | v1 | |||
| 2024-04-06 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 819.35 | v1 | |||
| 2024-04-08 | DIRECT CREDIT Arbonne Europe Gmb (1308490365) | 14.64 | 833.99 | v1 | |||
| 2024-04-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 737.99 | v1 | |||
| 2024-04-16 | APPLE PAY Mipermit | 0.80 | 737.19 | v1 | |||
| 2024-04-17 | DIRECT CREDIT Eventbrite Operati (789472462387) | 10.00 | 747.19 | v1 | |||
| 2024-04-20 | APPLE PAY Sumup *the Coffee Spo | 8.80 | 738.39 | v1 | |||
| 2024-04-22 | FASTER PAYMENT Davies-Hart & Co Ltd (May 2023) | 96.00 | 642.39 | v1 | |||
| 2024-04-24 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | 42.00 | 600.39 | v1 | |||
| 2024-04-29 | FASTER PAYMENT Rosemary Cleaver-emons (Zoom membership) | 126.00 | 474.39 | v1 | |||
| 2024-05-02 | DIRECT CREDIT Arbonne Europe Gmb (1312576580) | 39.53 | 513.92 | v1 | |||
| 2024-05-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 216.03 | 729.95 | v1 | |||
| 2024-05-02 | FASTER PAYMENT SIRENITY SOUND HEALING (SAMB ENVISION MAY) | 30.00 | 759.95 | v1 | |||
| 2024-05-07 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 729.95 | v1 | |||
| 2024-05-07 | FASTER PAYMENT PLRC FINANCIAL MANAGEMENT LTD (Inv55 May24 Subs) | 30.00 | 819.95 | v1 | |||
| 2024-05-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 848.85 | v1 | |||
| 2024-05-09 | FASTER PAYMENT Andrew Upton (Rose cleaver legal) | 200.00 | 648.85 | v1 | |||
| 2024-05-10 | DIRECT CREDIT Arbonne Europe Gmb (1314737355) | 32.17 | 681.02 | v1 | |||
| 2024-05-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 216.03 | 897.05 | v1 | |||
| 2024-05-10 | TRANSFER Rosemary Cleaver-Emons (Dorector loan repay) | 100.00 | 797.05 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Davies-Hart & Co Ltd (Rose cleaver Itd) | 96.00 | 701.05 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | 42.00 | 659.05 | v1 | |||
| 2024-05-14 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 559.05 | v1 | |||
| 2024-05-23 | APPLE PAY The Goodwood Bar & Gri | 6.40 | 552.65 | v1 | |||
| 2024-06-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION June 24) | 30.00 | 582.65 | v1 | |||
| 2024-06-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 612.65 | v1 | |||
| 2024-06-06 | ONLINE PAYMENT Ccci | 25.00 | 587.65 | v1 | |||
| 2024-06-07 | APPLE PAY Sumup *connecting Spa | 3.30 | 584.35 | v1 | |||
| 2024-06-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 613.25 | v1 | |||
| 2024-06-07 | FASTER PAYMENT Rosemary Cleaver-emons (Cloud) | 12.00 | 601.25 | v1 | |||
| Totals | 0.00 | 0.00 | 219.31 | ||||