Darwin Fox Holdings Ltd
2024-09-01 to 2024-09-30
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-09-07 | FASTER PAYMENT Rendall & Rittner Limited (DARWI018) | 1914.58 | 11337.30 | v1 | |||
| 2024-09-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 10679.30 | v1 | |||
| 2024-09-27 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 10603.70 | v1 | |||
| 2024-10-11 | FASTER PAYMENT LEGACIE MGNT&LET LTD (TP 816) | 2326.65 | 12930.35 | v1 | |||
| 2024-10-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 12272.35 | v1 | |||
| 2024-10-25 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 12196.75 | v1 | |||
| 2024-11-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 667.28 | 12864.03 | v1 | |||
| 2024-11-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 12206.03 | v1 | |||
| 2024-11-29 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 151.20 | 12054.83 | v1 | |||
| 2024-12-02 | FASTER PAYMENT Ginger Energy Limited (9240LH10485) | 25.29 | 12029.54 | v1 | |||
| 2024-12-05 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 13340.34 | v1 | |||
| 2024-12-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 12682.34 | v1 | |||
| 2025-01-03 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 2708.31 | 15390.65 | v1 | |||
| 2025-01-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 16701.45 | v1 | |||
| 2025-01-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 16043.45 | v1 | |||
| 2025-01-31 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 15967.85 | v1 | |||
| 2025-02-06 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 16781.45 | v1 | |||
| 2025-02-07 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 18092.25 | v1 | |||
| 2025-02-14 | FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) | 160.61 | 17931.64 | v1 | |||
| 2025-02-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 17273.64 | v1 | |||
| 2025-02-28 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 17198.04 | v1 | |||
| 2025-03-07 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 858.80 | 18056.84 | v1 | |||
| 2025-03-09 | FASTER PAYMENT Rendall & Rittner Limited (DARWI018) | 1617.60 | 16439.24 | v1 | |||
| 2025-03-09 | FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) | 160.61 | 16278.63 | v1 | |||
| 2025-03-11 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 17092.23 | v1 | |||
| 2025-03-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 16434.23 | v1 | |||
| 2025-03-25 | FASTER PAYMENT Talbots Law Ltd Client Account (Clients Balance) | 555.00 | 16989.23 | v1 | |||
| 2025-03-28 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 16913.63 | v1 | |||
| 2025-04-01 | FASTER PAYMENT Legacie Service Charge (Liv) (T853389) | 1800.05 | 15113.58 | v1 | |||
| 2025-04-03 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 811.20 | 15924.78 | v1 | |||
| 2025-04-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 17235.58 | v1 | |||
| 2025-04-25 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 17159.98 | v1 | |||
| 2025-04-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 16501.98 | v1 | |||
| 2025-05-02 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 17315.58 | v1 | |||
| 2025-05-09 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 18626.38 | v1 | |||
| 2025-05-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 17968.38 | v1 | |||
| 2025-05-30 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 17892.78 | v1 | |||
| 2025-05-30 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 18706.38 | v1 | |||
| 2025-06-03 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 20017.18 | v1 | |||
| 2025-06-13 | FASTER PAYMENT HMRC (9318628231A00107A) | 4082.53 | 15934.65 | v1 | |||
| 2025-06-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 15276.65 | v1 | |||
| 2025-06-27 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | 75.60 | 15201.05 | v1 | |||
| 2025-07-01 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 16014.65 | v1 | |||
| 2025-07-02 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 17325.45 | v1 | |||
| 2025-07-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 16667.45 | v1 | |||
| 2025-08-04 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | 813.60 | 17481.05 | v1 | |||
| 2025-08-06 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | 1310.80 | 18791.85 | v1 | |||
| 2025-08-26 | DIRECT DEBIT Charter Court Financial Services (20112505) | 658.00 | 18133.85 | v1 | |||
| Totals | 0.00 | 0.00 | 10603.70 | ||||