Curtis and Gibson Limited
2024-04-01 to 2024-04-30
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-02 | TOOLSTATION LTD CD 4864 29MAR24 | 19.99 | 1487.71 | v1 | |||
| 2024-04-02 | SHOWERDOC.COM CD 4864 29MAR24 | 26.47 | 1461.24 | v1 | |||
| 2024-04-02 | HEART OF MIDLOTHIAND 4864 31MAR24 | 14.30 | 1446.94 | v1 | |||
| 2024-04-02 | SERVICE CHARGES REF : 421697933 | 7.00 | 1439.94 | v1 | |||
| 2024-04-02 | FRANCO MANCA CD 4864 | 17.36 | 1422.58 | v1 | |||
| 2024-04-04 | LOTHIAN BUSES LIMI CD 4864 | 5.00 | 1417.58 | v1 | |||
| 2024-04-04 | ASDA PETROL/UPT 82 CD 4864 | 52.00 | 1365.58 | v1 | |||
| 2024-04-05 | OWEN GIBSON 400000001329373279 HEARTS | 35.00 | 1330.58 | v1 | |||
| 2024-04-05 | AMAZON* 204-743426 CD 4864 | 3.79 | 1326.79 | v1 | |||
| 2024-04-15 | STANDARD AND SPECI CD 4864 13APR24 | 13.20 | 1313.59 | v1 | |||
| 2024-04-15 | PAYPAL PPWDL5CFJ22223GDPW | 1850.00 | 3163.59 | v1 | |||
| 2024-04-16 | ARR BEVAN 300000001334450009 GIBSON | 1850.00 | 1313.59 | v1 | |||
| 2024-04-29 | Amazon Prime*H56SB CD 4856 | 8.99 | 1304.60 | v1 | |||
| 2024-05-02 | ARGOS LTD CD 4864 | 19.99 | 1284.61 | v1 | |||
| 2024-05-03 | AMAZON* 204-743426 CD 4864 | 3.79 | 1288.40 | v1 | |||
| 2024-05-03 | SERVICE CHARGES REF : 424116758 | 7.00 | 1281.40 | v1 | |||
| 2024-05-03 | SHOWERDOC.COM CD 4864 | 168.54 | 1112.86 | v1 | |||
| 2024-05-09 | HMRC VAT 973561688 | 24.12 | 1136.98 | v1 | |||
| 2024-05-28 | Amazon Prime*HY7CQ CD 4856 27MAY24 | 8.99 | 1127.99 | v1 | |||
| 2024-05-31 | SERVICE CHARGES REF : 426585413 | 7.00 | 1120.99 | v1 | |||
| 2024-05-31 | TOOLSTATION LTD- A CD 4864 | 5.56 | 1115.43 | v1 | |||
| 2024-06-03 | The National Tap CD 4864 02JUN24 | 8.00 | 1107.43 | v1 | |||
| 2024-06-03 | The National Tap CD 4864 | 3.50 | 1103.93 | v1 | |||
| 2024-06-04 | STANDARD AND SPECI CD 4864 | 28.83 | 1075.10 | v1 | |||
| 2024-06-05 | COMPANIESHOUSE WEB CD 4864 | 34.00 | 1041.10 | v1 | |||
| 2024-06-27 | Amazon Prime* HM493 CD 4856 | 8.99 | 1032.11 | v1 | |||
| 2024-07-03 | SERVICE CHARGES REF : 429076259 | 7.00 | 1025.11 | v1 | |||
| 2024-07-22 | NAMESCO CD 4864 | 43.19 | 981.92 | v1 | |||
| 2024-07-29 | Amazon Prime*K56HW CD 4856 27JUL24 | 8.99 | 972.93 | v1 | |||
| 2024-08-02 | SERVICE CHARGES REF : 431158601 | 7.00 | 965.93 | v1 | |||
| 2024-08-12 | HMRC E VAT 000919162965 | 47.68 | 918.25 | v1 | |||
| 2024-08-27 | Amazon Prime*XS9MW CD 4856 | 8.99 | 909.26 | v1 | |||
| 2024-09-02 | SERVICE CHARGES REF : 433497525 | 7.00 | 902.26 | v1 | |||
| 2024-09-04 | SCREWFIX DIR LTD CD 4864 | 1.95 | 900.31 | v1 | |||
| 2024-09-04 | TESCO STORES 2015 CD 4864 | 12.00 | 888.31 | v1 | |||
| 2024-09-27 | Amazon Prime*TH5DS CD 4856 | 8.99 | 879.32 | v1 | |||
| 2024-10-03 | SERVICE CHARGES REF : 436354218 | 7.00 | 872.32 | v1 | |||
| 2024-10-04 | TESCO STORES 2015 CD 4864 | 11.21 | 861.11 | v1 | |||
| 2024-10-07 | MCEVOY A E INV1024-910 MCEVOY 19150722306700000N | 63.00 | 924.11 | v1 | |||
| 2024-10-08 | NAMES.CO.UK CD 4864 | 96.00 | 828.11 | v1 | |||
| 2024-10-24 | Audible UK CD 4864 | 7.99 | 820.12 | v1 | |||
| 2024-10-25 | PD CARTER SMITH 1024-911 200000001441559486 309829 | 69.00 | 889.12 | v1 | |||
| 2024-10-28 | Amazon Prime*TL480 CD 4856 27OCT24 | 8.99 | 880.13 | v1 | |||
| 2024-10-28 | Amazon Prime CD 4856 | 8.99 | 889.12 | v1 | |||
| 2024-11-01 | SERVICE CHARGES REF : 438784297 | 7.00 | 882.12 | v1 | |||
| 2024-11-12 | HMRC E VAT 000919162965 | 124.71 | 757.41 | v1 | |||
| 2024-11-25 | Audible UK CD 4864 24NOV24 | 7.99 | 749.42 | v1 | |||
| 2024-11-26 | LOEHNIS J F HI GRILL 035426818281621101 404760 | 142.80 | 892.22 | v1 | |||
| 2024-12-03 | SERVICE CHARGES REF : 441192333 | 7.00 | 885.22 | v1 | |||
| 2025-01-02 | SERVICE CHARGES REF : 442766643 | 8.50 | 876.72 | v1 | |||
| 2025-01-21 | COLLINSON JOHN INV NO 0125-913 FP25021010731804 | 450.00 | 1326.72 | v1 | |||
| 2025-01-31 | SERVICE CHARGES REF : 444861945 | 8.50 | 1318.22 | v1 | |||
| 2025-02-03 | INTERPARCEL CD 4864 | 13.80 | 1304.42 | v1 | |||
| 2025-02-06 | INTERPARCEL CD 4864 | 3.06 | 1301.36 | v1 | |||
| 2025-02-12 | HMRC VAT 973561688 | 22.27 | 1323.63 | v1 | |||
| 2025-02-17 | PAYPAL PPWDL5CFJ222228TDG | 1800.00 | 3123.63 | v1 | |||
| 2025-02-17 | UNDER CONTROL INST 300000001512727457 INV- | 1968.00 | 1155.63 | v1 | |||
| 2025-03-05 | SERVICE CHARGES REF : 447299937 | 8.50 | 1147.13 | v1 | |||
| 2025-03-14 | PERRY MC&JA 1398 03132409414317000N 600725 | 535.00 | 1682.13 | v1 | |||
| 2025-03-20 | JONES B L 1400 63130418561514000N 560033 | 260.00 | 1942.13 | v1 | |||
| 2025-03-25 | JEWSON CD 4864 | 35.64 | 1906.49 | v1 | |||
| 2025-03-26 | NIMBUS PRODUCTS SH 600000001530527737 | 223.54 | 1682.95 | v1 | |||
| 2025-03-28 | PAYPAL PAYMENT 5CFJ22237LY5E | 1.36 | 1681.59 | v1 | |||
| 2025-03-28 | COOPER HEALEY 600000001532214638 CURTIS | 990.00 | 691.59 | v1 | |||
| 2025-03-28 | SCREWFIX DIR LTD CD 4864 | 4.98 | 686.61 | v1 | |||
| Totals | 0.00 | 0.00 | 1304.60 | ||||