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Edit Bank Statement Transactions

Account Holder:

MR DAMIAN STUART JONES

Statement Period:

2024-07-27 to 2024-08-23

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
Commission Charges For The Period 13 Feb /12 Mar 8.50 116700.64 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 200.00 116500.64 v1
Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 117700.64 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 370.00 95200.24 v1
Card Payment to Zettle _* 92 4.30 124396.63 v1
Commission charges £8.50 Degrees On 26 Sep 8.50 124388.13 v1
Card Payment to Bold Street Coffee On 26 Sep 6.75 124389.88 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 89.00 124300.88 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 110.00 124190.88 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 500.00 123690.88 v1
On-Line Banking Bill Payment to SB+P Ref: RY/Jcl/RY4032/Ncw 290.00 123400.88 v1
Giro Direct Credit From Dam Healthcare Lim Ref: Dam Health Ltd 1200.00 124600.88 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 112.00 124400.59 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 124000.59 v1
Card Payment to Marks&Spencer 4.15 128983.19 v1
Commission charges 8.50 128974.69 v1
Interest paid 128974.69 v1
Card Payment to St Michaels Stn 4.10 128979.09 v1
Card Payment to Rough Hand 12.05 128967.04 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 267.00 128700.04 v1
Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 129255.04 v1
Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 129855.04 v1
Card Payment to Grassendale Servic 13.13 129821.94 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 121.00 129700.94 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 300.00 129400.94 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 400.00 129000.94 v1
Balance brought forward from previous page 121392.67 v1
Balance brought forward from previous page 135600.33 v1
Balance brought forward from previous page 125850.01 v1
Giro Direct Credit From Day TR Ref: Poo 40.00 125837.31 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 260.00 124990.49 v1
On-Line Banking Bill Payment to Marcus Ahye Ref: Ticket X 81.00 124909.49 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 409.00 124400.49 v1
Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 124236.51 v1
2023-01-07 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 137131.27 v1
2023-01-08 Card Payment to Linktree* Linktree Australia On 07 Jan 4.00 137127.27 v1
2023-01-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 127.00 137000.27 v1
2023-01-09 Card Payment to Rough Hand Made On 08 Jan 8.50 136991.77 v1
2023-01-09 Card Payment to Liverpool CC Parki On 08 Jan 12.00 136979.77 v1
2023-01-09 Commission Charges For The Period 13 Nov /12 Dec 8.50 136971.27 v1
2023-01-10 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 140571.27 v1
2023-01-13 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 371.00 140200.27 v1
2023-01-14 DD Direct Debit to Barclays Ref: 1220A6538422898 315.26 139885.01 v1
2023-01-14 Card Payment to Times Newspapers L On 13 Jan 14.99 139870.02 v1
2023-01-14 Card Payment to Telegraph Subscrip On 13 Jan 24.99 139845.03 v1
2023-01-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 345.00 139500.03 v1
2023-01-16 Card Payment to Rough Hand Made On 15 Jan 7.80 139492.23 v1
2023-01-16 Card Payment to Liverpool City Cou On 15 Jan 8.00 139484.23 v1
2023-01-16 Card Payment to Costa Coffee - Alb On 15 Jan 8.95 139475.28 v1
2023-01-17 Card Payment to Costa Coffee - Alb On 16 Jan 5.00 139470.28 v1
2023-01-17 Card Payment to Horizon Parking LI On 16 Jan 7.00 139463.28 v1
2023-01-17 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 420.00 139883.28 v1
2023-01-20 Card Payment to Dropbox Ssd1371 Lbt Ireland On 17 Jan 9.99 139873.29 v1
2023-01-20 Card Payment to Spotify Limited On 17 Jan 11.99 139861.30 v1
2023-01-20 Card Payment to Linkedinpre *18779 Ireland On 17 Jan 53.99 139807.31 v1
2023-01-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 227.00 139580.31 v1
2023-01-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 300.00 139280.31 v1
2023-01-20 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 420.00 139700.31 v1
2023-01-22 Card Payment to Rough Hand Made On 21 Jan 7.60 139692.71 v1
2023-01-22 Card Payment to Costa Coffee Alb On 21 Jan 8.10 139684.61 v1
2023-01-22 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 184.00 139500.61 v1
2023-01-23 Card Payment to Rough Hand Made On 22 Jan 3.95 139496.66 v1
2023-01-23 Card Payment to Costa Coffee - Alb On 22 Jan 5.00 139491.66 v1
2023-01-23 Card Payment to Liverpool CC Parki On 22 Jan 12.00 139479.66 v1
2023-01-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 370.00 139109.66 v1
2023-01-24 Giro Direct Credit From MA Boyles Ref: Tpr-Mab 900.00 140009.66 v1
2023-02-12 Giro Direct Credit From MA Boyles 900.00 125700.48 v1
2023-02-13 Card Payment to Rough Hand Made On 12 Feb 3.95 125696.53 v1
2023-02-13 Card Payment to Costa Coffee - Alb On 12 Feb 5.00 125691.53 v1
2023-02-13 Card Payment to Liverpool CC Parki On 12 Feb 12.00 125679.53 v1
2023-02-14 DD Direct Debit to Barclays Ref: 1220A6538422898 314.65 125364.88 v1
2023-02-14 Card Payment to Times Newspapers L On 13 Feb 14.99 125349.89 v1
2023-02-14 Card Payment to Telegraph Subscrip On 13 Feb 24.99 125324.90 v1
2023-02-14 Card Payment to Zettle _* 92 Degrees On 13 Feb 4.50 125320.40 v1
2023-02-14 Card Payment to Horizon Parking LI On 13 Feb 6.00 125314.40 v1
2023-02-14 Card Payment to SQ *Mother Espress On 13 Feb 13.60 125300.80 v1
2023-02-17 Card Payment to Relish Liver Suite On 14 Feb 4.50 125296.30 v1
2023-02-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 108.00 125188.30 v1
2023-02-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 124788.30 v1
2023-02-18 Card Payment to Dropbox 6Tmhg8Hvgz Ireland On 17 Feb 9.99 124778.31 v1
2023-02-18 Card Payment to Spotify Limited On 17 Feb 11.99 124766.32 v1
2023-02-18 Card Payment to Linkedinpre *55068 Ireland On 17 Feb 53.99 124712.33 v1
2023-02-18 Card Payment to Relish Liver Suite On 17 Feb 4.50 124707.83 v1
2023-02-18 Card Payment to Costa Coffee 43010 On 17 Feb 7.60 124700.23 v1
2023-02-18 Card Payment to WH Smith New Merse On 17 Feb 15.98 124684.25 v1
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb 5.08 124679.17 v1
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb 5.08 124674.09 v1
2023-02-19 Card Payment to Horizon Parking LI On 18 Feb 6.00 124668.09 v1
2023-02-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 250.00 124418.09 v1
2023-02-20 Card Payment to Rough Hand Made On 19 Feb 3.95 124414.14 v1
2023-02-20 Card Payment to Costa Coffee - Alb On 19 Feb 5.00 124409.14 v1
2023-02-20 Card Payment to Liverpool CC Parki On 19 Feb 12.00 124397.14 v1
2023-02-20 Card Payment to Costa Coffee 43010 On 20 Feb 4.80 124390.19 v1
2023-02-20 Card Payment to Liverpool City 11)) Cou On 20 Feb 5.00 124385.19 v1
2023-02-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 385.00 124000.19 v1
2023-02-21 Card Payment to Marks&Spencer - LI On 20 Feb 2.15 124394.99 v1
2023-02-24 Card Payment to Hummingbird On 23 Feb 205.37 123794.82 v1
2023-02-24 Card Payment to Arriva Merseyside On 22 Feb 2.00 123792.82 v1
2023-02-24 Card Payment to Sumup *Pauls Taxi On 22 Feb 13.00 123779.82 v1
2023-02-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 85.00 123694.82 v1
2023-02-24 On-Line Banking Bill Payment to SB+ P Ref: RY4032 1320.00 122374.82 v1
2023-02-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.53 122366.29 v1
2023-02-25 Card Payment to Zettle _* 92 Degrees On 24 Feb 4.50 122361.79 v1
2023-02-25 Card Payment to Dereks Berry Stree On 24 Feb 9.00 122352.79 v1
2023-02-26 Card Payment to Rough Hand Made On 25 Feb 3.65 122349.14 v1
2023-02-26 Card Payment to Costa Coffee - Alb On 25 Feb 5.00 122344.14 v1
2023-03-03 On-Line Banking Bill Payment to SB+P Ref: RY4032 390.00 121002.67 v1
2023-03-03 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 840.00 121842.67 v1
2023-03-04 Card Payment to Wetransfer Netherlands On 03 Mar 21.00 121821.67 v1
2023-03-04 Card Payment to SQ *Parliament Squ On 03 Mar 4.60 121817.07 v1
2023-03-04 Card Payment to SQ *Psc Clarence S On 03 Mar 16.72 121800.35 v1
2023-03-04 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 123000.35 v1
2023-03-05 Card Payment to Financial Times On 04 Mar 59.00 122941.35 v1
2023-03-05 Card Payment to Zettle _* 92 Degrees On 04 Mar 9.00 122932.35 v1
2023-03-06 Card Payment to Horizon Parking LI On 05 Mar 4.00 122928.35 v1
2023-03-06 Card Payment to Rough Hand Made On 05 Mar 4.35 122924.00 v1
2023-03-06 Card Payment to Costa Coffee - Alb On 05 Mar 5.00 122919.00 v1
2023-03-06 Card Payment to Zettle _* Black Shee On 05 Mar 5.08 122913.92 v1
2023-03-06 Card Payment to Liverpool CC Parki On 05 Mar 12.00 122901.92 v1
2023-03-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 122801.92 v1
2023-03-07 Card Payment to SQ *Parliament Squ On 06 Mar 4.10 122797.82 v1
2023-03-07 Card Payment to HMRC Etmp On 06 Mar 3535.72 119262.10 v1
2023-03-07 Card Payment to Horizon Parking LI On 06 Mar 6.00 119256.10 v1
2023-03-07 Card Payment to Greggs On 06 Mar 7.05 119249.05 v1
2023-03-07 Card Payment to SQ *Parliament Squ On 06 Mar 8.60 119240.45 v1
2023-03-07 Commission Charges For The Period 13 Jan /12 Feb 8.50 119231.95 v1
2023-03-07 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 122831.95 v1
2023-03-10 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63282151 61.80 122770.15 v1
2023-03-10 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63282152 8.40 122761.75 v1
2023-03-10 Card Payment to Linktree* Linktree Australia On 07 Mar 4.00 122757.75 v1
2023-03-10 Card Payment to Costa Coffee - Alb On 07 Mar 5.00 122752.75 v1
2023-03-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 122.00 122630.75 v1
2023-03-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 125.00 122505.75 v1
2023-03-11 Card Payment to Sumup *Ccr Lark LA On 10 Mar 4.90 122500.85 v1
2023-03-11 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 500.00 122000.85 v1
2023-03-11 Card Payment to Costa Coffee 5.00 121992.90 v1
2023-03-11 Card Payment to Greggs On 11 Mar 5.15 121987.75 v1
2023-03-12 Card Payment to John Lewis On 2.95 121997.90 v1
2023-03-12 Card Payment to Horizon Parking LI On 12 Mar 6.00 121846.75 v1
2023-03-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 700.00 121146.75 v1
2023-03-13 Card Payment to Outsiders Store LI On 12 Mar 135.00 121852.75 v1
2023-03-14 DD Direct Debit to Barclays Ref: 1220A6538422898 312.66 120834.09 v1
2023-03-14 Card Payment to Times Newspapers L On 13 Mar 14.99 120819.10 v1
2023-03-14 Card Payment to Telegraph Subscrip On 13 Mar 24.99 120794.11 v1
2023-03-14 Card Payment to Ignitefxcorp T/A M On 13 Mar 201.00 120593.11 v1
2023-03-14 Card Payment to SQ *Parliament Squ On 13 Mar 4.60 120588.51 v1
2023-03-18 Card Payment to Dropbox 7Hwy6FW8GT Ireland On 17 Mar 9.99 120578.52 v1
2023-03-18 Card Payment to Spotify Limited On 17 Mar 11.99 120566.53 v1
2023-03-18 Card Payment to Linkedinpre *87345 Ireland On 17 Mar 53.99 120512.54 v1
2023-03-18 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 262.00 120250.54 v1
2023-03-19 Card Payment to Cba*Malwarebytes.C Germany On 18 Mar 49.99 120200.55 v1
2023-03-19 Card Payment to Www.HL.Co.UK On 18 Mar 2500.00 117700.55 v1
2023-03-20 Card Payment to Horizon Parking LI On 19 Mar 4.00 117696.55 v1
2023-03-20 Card Payment to Costa Coffee - Alb On 19 Mar 5.00 117691.55 v1
2023-03-20 Card Payment to Rough Hand Made On 19 Mar 8.20 117683.35 v1
2023-03-20 Card Payment to Liverpool CC Parki On 19 Mar 17.00 117666.35 v1
2023-03-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 156.00 117510.35 v1
2023-03-20 Card Payment to Stagecoach On 20 Mar 2.00 117506.35 v1
2023-03-20 Card Payment to Zettle _* 92 Degrees On 20 Mar 4.50 117501.85 v1
2023-03-20 Card Payment to Zettle _* Black Shee On 20 Mar 5.67 117496.18 v1
2023-03-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 200.00 117296.18 v1
2023-03-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 398.00 116898.18 v1
2023-03-20 On-Line Banking Bill Payment to SB+P Ref: RY4032 126.00 116772.18 v1
2023-03-20 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 840.00 117612.18 v1
2023-03-20 Giro Direct Credit From MA Boyles Eatery A Ref: Mab-47 900.00 118512.18 v1
2023-03-21 Card Payment to Arriva Merseyside On 20 Mar 2.00 117508.35 v1
2023-03-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 91.00 118421.18 v1
2023-03-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 112.00 118309.18 v1
2023-03-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.62 118300.56 v1
2023-04-01 Card Payment to Poppa's Brunch 16.85 116779.04 v1
2023-04-02 Card Payment to Horizon Parking 2.50 116795.89 v1
2023-04-02 Card Payment to Costa Coffee - 5.00 116770.04 v1
2023-04-02 Card Payment to Rough Hand 8.00 116762.04 v1
2023-04-02 Card Payment to Liverpool CC 17.00 116745.04 v1
2023-04-03 Card Payment to Horizon Parking 4.00 116775.04 v1
2023-04-03 Card Payment to Wetransfer* 21.00 116718.84 v1
2023-04-03 Card Payment to Marks&Spencer - 4.50 116714.34 v1
2023-04-03 Card Payment to SQ *Parliament 5.20 116709.14 v1
2023-04-04 Card Payment to SQ *Parliament 5.20 116739.84 v1
2023-04-04 Card Payment to Financial Times 59.00 117570.24 v1
2023-04-04 Card Payment to Www.HL.Co.UK 7000.00 110570.24 v1
2023-04-04 Card Payment to Vanguard 15000.00 95570.24 v1
2023-04-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62281313 63.00 117637.64 v1
2023-04-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62281314 8.40 117629.24 v1
2023-04-07 Card Payment to Www.HL.Co.UK 2300.00 92896.24 v1
2023-04-08 Card Payment to Linktree* Linktree Australia 4.00 95196.24 v1
2023-04-09 Card Payment to Rough Hand 8.60 92882.54 v1
2023-04-09 Card Payment to Liverpool CC 17.00 92865.54 v1
2023-04-10 Card Payment to Costa Coffee - 5.10 92891.14 v1
2023-04-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 65.00 92800.54 v1
2023-04-11 Card Payment to Zettle _* Black Shee On 10 Apr 5.67 92794.87 v1
2023-04-11 Giro Direct Credit From MA Boyles Eatery A Ref: Mab-48 900.00 93694.87 v1
2023-04-14 DD Direct Debit to Barclays Ref: 1220A6538422898 313.37 93381.50 v1
2023-04-14 Card Payment to Times Newspapers L On 13 Apr 14.99 93366.51 v1
2023-04-14 Card Payment to Telegraph Subscrip On 13 Apr 24.99 93341.52 v1
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 147.00 93194.52 v1
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 194.00 93000.52 v1
2023-04-15 Card Payment to Easyjet Air K9C8WJ On 14 Apr 169.47 92831.05 v1
2023-04-15 Card Payment to Relish Liver Suite On 14 Apr 4.50 92826.55 v1
2023-04-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 450.00 92376.55 v1
2023-04-15 Giro Direct Credit From Saborcito Ltd Ref: Picante 960.00 93336.55 v1
2023-04-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 236.00 93100.55 v1
2023-04-16 Giro Direct Credit From Numatic Int Ltd Ref: Numatic 2400.00 95500.55 v1
2023-04-17 Card Payment to Horizon Parking LI On 16 Apr 2.50 95498.05 v1
2023-04-17 Card Payment to Costa Coffee - Alb On 16 Apr 8.20 95489.85 v1
2023-04-17 Card Payment to Liverpool CC Parki On 16 Apr 17.00 95472.85 v1
2023-04-17 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 99072.85 v1
2023-04-17 Card Payment to Liverpool Central 5.60 98872.45 v1
2023-04-20 Card Payment to Zettle _* Black 5.08 98878.05 v1
2023-04-20 Card Payment to Font Bar On 20 17.70 98854.75 v1
2023-04-20 Card Payment to SQ *Sister Ray 30.00 98824.75 v1
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 83.00 98741.75 v1
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 150.00 98591.75 v1
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 191.00 98400.75 v1
2023-04-22 Card Payment to Dropbox Dmy5JT7774 Ireland On 17 Apr 9.99 99062.86 v1
2023-04-22 Card Payment to Spotify Limited On 17 Apr 11.99 99050.87 v1
2023-04-22 Card Payment to Linkedinpre *52224 Ireland On 17 Apr 53.99 98996.88 v1
2023-04-22 Card Payment to Nord On 20 Apr 108.90 98887.98 v1
2023-04-22 Card Payment to Arriva Merseyside On 20 Apr 2.00 98885.98 v1
2023-04-22 Card Payment to Tesco Stores 2.85 98883.13 v1
2023-04-23 Card Payment to Costa Coffee 8.20 98390.05 v1
2023-04-23 Card Payment to Liverpool CC Parki 17.00 98373.05 v1
2023-04-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 173.00 98200.05 v1
2023-04-24 Card Payment to Horizon Parking 2.50 98398.25 v1
2023-04-24 Card Payment to SQ *Parliament Squ 4.80 98186.42 v1
2023-04-24 Card Payment to SQ *Parliament Squ 5.20 98181.22 v1
2023-04-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 81.00 98100.22 v1
2023-04-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Apr at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 8.83 98191.22 v1
2023-04-25 Giro Direct Credit From City Celebrates Ref: Influencer 900.00 99000.22 v1
2023-05-02 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 99700.99 v1
2023-05-02 Giro Direct Credit From Shua Limited Ref: Tpr-BB-New-51 3600.00 103300.99 v1
2023-05-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 150.00 123170.51 v1
2023-05-02 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 126770.51 v1
2023-05-03 Card Payment to SQ *Mother Espress On 02 May 3.90 126766.61 v1
2023-05-03 Card Payment to Zettle _* Hardman St On 02 May 4.30 126762.31 v1
2023-05-03 Card Payment to Zettle _* Hardman St On 02 May 5.85 126756.46 v1
2023-05-03 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 127356.46 v1
2023-05-06 Card Payment to Wetransfer* 7BA362 Netherlands On 03 May 21.00 103279.99 v1
2023-05-06 Card Payment to Financial Times On 04 May 59.00 103220.99 v1
2023-05-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 320.00 102900.99 v1
2023-05-06 Giro Direct Credit From City Celebrates Ref: PR Launch 3600.00 106500.99 v1
2023-05-07 Card Payment to Horizon Parking LI On 03 May 5.50 127350.96 v1
2023-05-07 Card Payment to Bean There Coffee On 04 May 25.10 127325.86 v1
2023-05-07 Commission Charges For The Period 13 Mar /14 Apr 8.50 127317.36 v1
2023-05-07 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 417.00 126900.36 v1
2023-05-07 Internet Banking Transfer From Account 70525243 at 20-77-85 Leaf WK 600.00 127500.36 v1
2023-05-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-69232217 64.20 106436.79 v1
2023-05-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-69232218 8.40 106428.39 v1
2023-05-08 Card Payment to Linktree* Linktree Australia On 07 May 4.00 106424.39 v1
2023-05-08 Card Payment to Horizon Parking LI On 07 May 4.00 106420.39 v1
2023-05-08 Card Payment to Costa Coffee - Alb On 07 May 5.10 106415.29 v1
2023-05-08 Card Payment to Rough Hand Made On 07 May 7.60 106407.69 v1
2023-05-08 Card Payment to Liverpool CC Parki On 07 May 17.00 106390.69 v1
2023-05-08 Commission Charges For The Period 13 Mar /13 Apr 8.50 106382.19 v1
2023-05-09 Card Payment to SQ *Parliament Squ On 08 May 8.70 106373.49 v1
2023-05-09 Card Payment to Dereks Berry Stree On 08 May 9.00 106364.49 v1
2023-05-09 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65153994 52.20 127448.16 v1
2023-05-09 Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65153995 8.40 127439.76 v1
2023-05-09 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 139.00 127300.76 v1
2023-05-09 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 128500.76 v1
2023-05-10 Card Payment to Zettle _* Hardman St On 09 May 4.30 128496.46 v1
2023-05-10 Card Payment to Buyers Club On 09 May 22.00 128474.46 v1
2023-05-12 Card Payment to CH&Co Catering On 09 May 3.90 106360.59 v1
2023-05-12 Card Payment to SQ *Parliament Squ On 09 May 4.70 106355.89 v1
2023-05-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 250.00 106105.89 v1
2023-05-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 355.00 105750.89 v1
2023-05-13 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 150.00 105600.89 v1
2023-05-13 Giro Direct Credit From MA Boyles Eatery & Ref: Tpr-Mab-49 900.00 106500.89 v1
2023-05-13 Card Payment to Zettle _* Hardman St On 10 May 4.30 128470.16 v1
2023-05-13 Card Payment to Airbnb * Hmdyyk5D2 On 10 May 187.34 128282.82 v1
2023-05-13 Card Payment to Arriva Merseyside On 11 May 3.30 128279.52 v1
2023-05-13 Card Payment to Zettle _* Hardman St On 10 May 3.80 128275.72 v1
2023-05-13 Card Payment to Zettle _* Hardman St On 10 May 4.30 128271.42 v1
2023-05-13 Card Payment to Caribou Poutine On 10 May 9.95 128261.47 v1
2023-05-13 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 161.00 128100.47 v1
2023-05-13 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-37 900.00 129000.47 v1
2023-05-14 DD Direct Debit to Barclays Ref: 1220A6538422898 312.33 106188.56 v1
2023-05-14 Card Payment to Telegraph Subscrip On 13 May 4.99 106183.57 v1
2023-05-14 Card Payment to Times Newspapers L On 13 May 14.99 106168.58 v1
2023-05-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 168.00 106000.58 v1
2023-05-14 DD Direct Debit to Barclays Ref: 1220A6538422898 319.67 128680.80 v1
2023-05-14 Card Payment to Times Newspapers L On 13 May 14.99 128665.81 v1
2023-05-14 Card Payment to Telegraph Subscrip On 13 May 24.99 128640.82 v1
2023-05-14 Card Payment to Zettle _* Hardman St On 13 May 6.50 128634.32 v1
2023-05-14 Card Payment to John Lewis On 13 May 22.90 128611.42 v1
2023-05-15 Card Payment to Liverpool CC Parki On 14 May 17.00 105983.58 v1
2023-05-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 283.00 105700.58 v1
2023-05-15 Giro Direct Credit From Hume Limited Ref: Tpr-Hume-01 1800.00 107500.58 v1
2023-05-15 Card Payment to SQ *Mother Espress On 14 May 3.90 128607.52 v1
2023-05-15 Card Payment to Zettle _* Hardman St On 14 May 4.30 128603.22 v1
2023-05-15 Card Payment to Zettle _* Hardman St On 14 May 6.50 128596.72 v1
2023-05-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 596.00 128000.72 v1
2023-05-16 Card Payment to Trainline On 15 May 110.20 107390.38 v1
2023-05-16 Card Payment to SQ *Parliament Squ On 15 May 8.70 107381.68 v1
2023-05-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 211.00 107170.68 v1
2023-05-16 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs46 840.00 108010.68 v1
2023-05-17 Card Payment to SQ *Mother Espress On 16 May 3.90 127996.82 v1
2023-05-17 Card Payment to Liverpool Central On 16 May 4.45 127992.37 v1
2023-05-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 488.00 127504.37 v1
2023-05-19 Card Payment to Dropbox Zczh3Frksw Ireland On 17 May 9.99 108000.69 v1
2023-05-19 Card Payment to Spotify Limited On 17 May 11.99 107988.70 v1
2023-05-19 Card Payment to Linkedinprec *0571 Ireland On 17 May 53.99 107934.71 v1
2023-05-19 Card Payment to Joeys On 16 May 4.90 107929.81 v1
2023-05-19 Card Payment to SQ *Parliament Squ On 16 May 5.20 107924.61 v1
2023-05-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 184.00 107740.61 v1
2023-05-19 Giro Direct Credit From Saborcito Ltd Ref: Tpr-PC-02 960.00 108700.61 v1
2023-05-20 Card Purchase Dropbox Mzj9X7Zqsg Ireland On 17 May 9.99 127494.38 v1
2023-05-20 Card Purchase Linkedin Pre 10212 reland On 17 May 53.99 127440.39 v1
2023-05-20 Card Payment to Amas Ltd On 17 May 1.00 127439.39 v1
2023-05-20 Card Payment to Horizon Parking LI On 17 May 2.00 127437.39 v1
2023-05-20 Card Payment to Mersey Tunnels On 17 May 2.10 127435.29 v1
2023-05-20 Card Payment to Mersey Tunnels On 17 May 2.10 127433.19 v1
2023-05-20 Card Payment to Horizon Parking LI On 17 May 3.50 127429.69 v1
2023-05-20 Card Payment to Caffe Nero Liverpo On 16 May 3.75 127425.94 v1
2023-05-20 Card Payment to Zettle _* Hardman St On 17 May 6.50 127419.44 v1
2023-05-20 Card Payment to Caffe Nero Birkenh On 17 May 7.00 127412.44 v1
2023-05-21 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 108300.61 v1
2023-05-21 Card Payment to Zettle _* Hardman St On 20 May 4.30 127408.14 v1
2023-05-21 Card Payment to SQ *Mother Espress On 20 May 3.90 127404.24 v1
2023-05-21 Card Payment to Zettle _* Hardman St On 20 May 6.50 127397.74 v1
2023-05-21 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 177.00 127220.74 v1
2023-05-22 Card Payment to SQ *Mother Espress On 21 May 3.90 127216.84 v1
2023-05-22 Card Payment to Zettle _* Hardman St On 21 May 4.30 127212.54 v1
2023-05-22 Card Payment to Marks&Spencer - LI On 21 May 5.70 127206.84 v1
2023-05-22 Card Payment to Zettle _* Hardman St On 21 May 6.50 127200.34 v1
2023-05-23 Card Payment to Zettle _* Hardman St On 22 May 3.87 127196.47 v1
2023-05-23 Card Payment to Horizon Parking LI On 22 May 5.50 127190.97 v1
2023-05-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 190.00 127000.97 v1
2023-05-23 Giro Direct Credit From City of Liverpool Ref: 0000162455 3000.00 130000.97 v1
2023-05-24 Card Payment to SQ *Mother Espress On 23 May 3.90 129997.07 v1
2023-05-24 Card Payment to Zettle _* Hardman St On 23 May 4.30 129992.77 v1
2023-05-24 Card Payment to Zettle _* Hardman St On 23 May 4.30 129988.47 v1
2023-05-24 Card Payment to Horizon Parking LI On 23 May 6.50 129981.97 v1
2023-05-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 128400.67 v1
2023-05-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 128300.67 v1
2023-05-31 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 128900.67 v1
2023-05-31 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 129500.67 v1
2023-05-31 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 130700.67 v1
2023-05-31 Giro Direct Credit From A N Promotions LT Ref: Sbnh2024 Damo PR 1320.00 132020.67 v1
2023-06-04 Commission Charges For The Period 15 Apr /12 May 8.50 132012.17 v1
2023-06-04 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 500.00 131512.17 v1
2023-06-05 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-60184838 53.40 131458.77 v1
2023-06-05 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-60184839 8.40 131450.37 v1
2023-06-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 150.00 131300.37 v1
2023-06-07 Card Payment to SQ *Mother Espress On 06 Jun 3.90 131296.47 v1
2023-06-07 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 134896.47 v1
2023-06-10 Card Payment to HMRC Etmp On 07 Jun 4143.68 130752.79 v1
2023-06-10 Card Payment to Horizon Parking LI On 07 Jun 5.50 130747.29 v1
2023-06-10 Card Payment to Q Park Liverpool O On 07 Jun 6.60 130740.69 v1
2023-06-10 Card Payment to Bean There Coffee On 08 Jun 28.86 130711.83 v1
2023-06-10 Card Payment to Waterstones On 07 Jun 32.07 130679.76 v1
2023-06-11 Card Payment to SQ *Mother Espress On 10 Jun 3.90 130675.86 v1
2023-06-11 Card Payment to SQ *Mother Espress On 10 Jur 8.00 130667.86 v1
2023-06-11 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 660.00 130007.86 v1
2023-06-14 DD Direct Debit to Barclays Ref: 1220A6538422898 319.69 129688.17 v1
2023-06-14 Card Payment to Times Newspapers L On 13 Jun 14.99 129673.18 v1
2023-06-14 Card Payment to Telegraph Subscrip On 13 Jun 24.99 129648.19 v1
2023-06-14 Card Payment to Zettle _* Black Shee On 13 Jun 5.67 129642.52 v1
2023-06-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 642.00 129000.52 v1
2023-06-18 Card Purchase Dropbox 4Fqn5Grpfr Ireland On 17 Jun 9.99 128990.53 v1
2023-06-18 Card Purchase Linkedin Pre 10310 Ireland On 17 Jun 53.99 128936.54 v1
2023-06-18 Card Payment to Relish Liver Suite On 17 Jun 4.50 128932.04 v1
2023-06-18 Card Payment to Marks&Spencer - LI On 17 Jun 5.25 128926.79 v1
2023-06-18 Card Payment to Zettle _* Hardman St On 17 Jun 6.50 128920.29 v1
2023-06-18 Card Payment to Horizon Parking LI On 17 Jun 9.00 128911.29 v1
2023-06-18 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-38 900.00 129811.29 v1
2023-06-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 211.00 129600.29 v1
2023-06-21 Card Payment to SQ *Mother Espress On 20 Jun 3.90 129596.39 v1
2023-06-21 Card Payment to Relish Liver Suite On 20 Jun 4.50 129591.89 v1
2023-06-21 Card Payment to Marks&Spencer - LI On 20 Jun 6.75 129585.14 v1
2023-06-21 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 185.00 129400.14 v1
2023-06-21 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 129000.14 v1
2023-06-25 Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.23 8.70 128991.44 v1
2023-06-26 Card Payment to St Michaels Stn T/ On 25 Jun 4.10 128987.34 v1
2023-07-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 185.00 128815.94 v1
2023-07-03 Card Payment to SQ *Mother Espress On 02 Jul 3.40 128812.54 v1
2023-07-03 Card Payment to SQ *Mother Espress On 02 Jul 11.90 128800.64 v1
2023-07-04 Card Payment to Airbnb * Hmhwythaw On 03 Jul 537.93 128262.71 v1
2023-07-04 Card Payment to Horizon Parking LI On 03 Jul 2.50 128260.21 v1
2023-07-04 Card Payment to Rough Hand Made On 03 Jul 6.50 128253.71 v1
2023-07-04 Card Payment to Liverpool CC Parki On 03 Jul 12.00 128241.71 v1
2023-07-04 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 163.00 128078.71 v1
2023-07-04 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 131678.71 v1
2023-07-05 Card Payment to Horizon Parking LI On 04 Jul 4.00 131674.71 v1
2023-07-05 Card Payment to Relish Liver Suite On 04 Jul 4.50 131670.21 v1
2023-07-05 Card Payment to Shell Aigburth Rd On 04 Jul 45.66 131624.55 v1
2023-07-05 Card Payment to Liverpool City Lib On 04 Jul 70.00 131554.55 v1
2023-07-05 Commission Charges For The Period 13 May /12 Jun 8.50 131546.05 v1
2023-07-08 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-63209369 54.60 131491.45 v1
2023-07-08 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-63209370 8.40 131483.05 v1
2023-07-08 Card Payment to Frederic Robinson On 07 Jul 33.00 131450.05 v1
2023-07-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 300.00 131150.05 v1
2023-07-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 300.00 130850.05 v1
2023-07-08 On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work 120.00 130730.05 v1
2023-07-08 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-39 900.00 131630.05 v1
2023-07-08 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 132830.05 v1
2023-07-09 Card Payment to Y Sosban On 08 Jul 4.50 132825.55 v1
2023-07-09 Card Payment to Y Sosban On 08 4.50 132821.05 v1
2023-07-09 Giro Direct Credit From LO Studio Lpl Ref: Laces PR 840.00 133661.05 v1
2023-07-09 Card Payment to Y Sosban On 09 12.00 133639.06 v1
2023-07-10 Card Payment to Waterloo Studio 9.99 133651.06 v1
2023-07-10 Giro Direct Credit From City Celebrates Ref: City Celebrates LT 1800.00 135439.06 v1
2023-07-10 Card Payment to Francies Focaccia On 10 Jul 9.50 135417.56 v1
2023-07-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 217.00 135200.56 v1
2023-07-11 Card Payment to Liverpool CC Parki On 10 Jul 12.00 135427.06 v1
2023-07-13 Card Payment to Times Newspapers L On 13 Jul 14.99 134867.13 v1
2023-07-13 Card Payment to Telegraph Subscrip On 13 Jul 24.99 134842.14 v1
2023-07-13 Card Payment to Bean There Coffee On 13 Jul 27.02 134815.12 v1
2023-07-13 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 115.00 134700.12 v1
2023-07-15 DD Direct Debit to Barclays Ref: 1220A6538422898 318.44 134882.12 v1
2023-07-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 700.00 134000.12 v1
2023-07-16 On-Line Banking Bill Payment to SB+P Ref: R90133348 6.00 133994.12 v1
2023-07-17 Card Payment to Dropbox HH7Xxzjf3K Ireland On 17 Jul 9.90 133984.13 v1
2023-07-17 Card Payment to Linkedin Pre*80511 Ireland On 17 Jul 53.99 133930.14 v1
2023-07-17 Card Payment to Zettle _* 92 Degrees On 17 Jul 4.30 133925.84 v1
2023-07-17 Card Payment to Francies Focaccia On 17 Jul 9.50 133916.34 v1
2023-07-17 Giro Direct Credit From City Celebrates LL Ref: City Celebrates LT 1800.00 135716.34 v1
2023-07-18 Card Payment to Zettle _* Hardman St On 18 Jul 4.30 135712.04 v1
2023-07-18 Card Payment to SQ *Mother Espress On 18 Jul 4.60 135707.44 v1
2023-07-19 Card Payment to Philpotts Brunswic On 18 Jul 6.45 135700.99 v1
2023-07-19 Card Payment to Digby's Patisserie On 19 Jul 12.35 135650.19 v1
2023-07-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 645.00 135005.19 v1
2023-07-20 Card Payment to M&S Simply Food - On 19 Jul 4.25 135693.94 v1
2023-07-20 Card Payment to Sumup *Bakesale LT On 19 Jul 7.35 135686.59 v1
2023-07-20 Card Payment to Citizenmshoreditch On 19 Jul 7.75 135678.84 v1
2023-07-20 Card Payment to SQ *Allpress Espre On 20 Jul 7.80 135671.04 v1
2023-07-22 Card Payment to Tfl Travel CH On 20 Jul 2.80 135698.19 v1
2023-07-23 Card Payment to Uppercrust Barrier On 20 Jul 4.79 135000.40 v1
2023-07-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Jul at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.66 134991.74 v1
2023-07-25 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 91.00 134900.74 v1
2023-08-01 Card Payment to Waterstones On 28.98 117050.81 v1
2023-08-01 Card Payment to John Lewis On 50.40 117000.41 v1
2023-08-01 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 117600.41 v1
2023-08-01 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 118200.41 v1
2023-08-02 Card Payment to SQ *Mother Espress On 01 Aug 12.40 117079.79 v1
2023-08-05 Commission Charges For The Period 13 Jun /14 Jul 8.50 118191.91 v1
2023-08-05 Giro Direct Credit From City Celebrates Ref: Tpr-LC-New-3 1800.00 119991.91 v1
2023-08-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 491.00 119500.91 v1
2023-08-07 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65180187 54.60 119446.31 v1
2023-08-07 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65180188 8.40 119437.91 v1
2023-08-08 Card Payment to Rough Hand Made On 07 Aug 8.50 119429.41 v1
2023-08-08 Card Payment to Liverpool CC Parki On 07 Aug 12.00 119417.41 v1
2023-08-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 117.00 119300.41 v1
2023-08-09 Card Payment to Liverpool CC Parki On 08 Aug 8.00 119292.41 v1
2023-08-09 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 92.00 119200.41 v1
2023-08-09 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 119800.41 v1
2023-08-09 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 121000.41 v1
2023-08-13 Card Payment to Jet2.Com Fdm798009 On 12 Aug 257.00 120743.41 v1
2023-08-13 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 243.00 120500.41 v1
2023-08-14 DD Direct Debit to Barclays Ref: 1220A6538422898 318.43 120181.98 v1
2023-08-14 Card Payment to Times Newspapers L On 13 Aug 14.99 120166.99 v1
2023-08-14 Card Payment to Telegraph Subscrip On 13 Aug 24.99 120142.00 v1
2023-08-15 Card Payment to Costa On 14 Aug 4.95 120137.05 v1
2023-08-15 Card Payment to Moonpig On 14 8.98 120128.07 v1
2023-08-15 Card Payment to Francies Focaccia On 14 Aug 9.50 120118.57 v1
2023-08-15 Card Payment to Liverpool CC Parki On 14 Aug 12.00 120106.57 v1
2023-08-15 Giro Direct Credit From Asylum Entertainme Ref: Asylum 3000.00 123106.57 v1
2023-08-16 Card Payment to Q Park John Lewis On 15 Aug 6.60 123099.97 v1
2023-08-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 99.00 123000.97 v1
2023-08-16 Giro Direct Credit From City of Liverpool Ref: 0000162455 3000.00 126000.97 v1
2023-08-19 Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug 9.99 125990.98 v1
2023-08-19 Card Payment to Linkedin Pre P1396 Ireland On 17 Aug 53.99 125936.99 v1
2023-08-19 Internet Banking Transfer to Account 70525243 at 20-77-85 1000.00 124936.99 v1
2023-08-19 Internet Banking Transfer to Account 70525243 at 20-77-85 87.00 124849.99 v1
2023-08-20 Card Payment to Cba*Malwarebytes.C Germany On 19 Aug 149.99 124700.00 v1
2023-08-20 Internet Banking Transfer to Account 70525243 at 20-77-85 600.00 124100.00 v1
2023-08-20 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19 900.00 125000.00 v1
2023-08-23 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 125600.00 v1
2023-09-04 Card Payment to Costa Coffee On 9.75 127837.56 v1
2023-09-04 Card Payment to Liverpool CC Parki On 04 Sep 12.00 127825.56 v1
2023-09-04 Commission Charges For The Period 15 Jul /12 Aug 8.50 127817.06 v1
2023-09-05 Direct Debit to 1&1 Internet Ltd. Ref: V87338962-61190936 8.40 128436.10 v1
2023-09-05 Card Payment to Booking.Com On 588.79 127847.31 v1
2023-09-05 Card Payment to SQ *Mother Espress On 05 Sep 3.90 123497.07 v1
2023-09-05 Card Payment to Zettle _* 92 Degrees On 05 Sep 6.50 123490.57 v1
2023-09-05 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 290.00 123200.57 v1
2023-09-05 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 1800.00 125000.57 v1
2023-09-06 Card Payment to Zettle _* 92 Degrees On 05 Sep 4.30 127812.76 v1
2023-09-06 Card Payment to HMRC Etmp On 4311.79 123500.97 v1
2023-09-09 Card Payment to Cba*Malwarebytes.C Germany On 08 Sep 10.40 124990.16 v1
2023-09-09 Card Payment to Www.Postoffice.Co. On 08 Sep 34.90 124955.26 v1
2023-09-09 Card Payment to Citizenmshoreditch On 08 Sep 155.72 124799.54 v1
2023-09-09 Card Payment to Citizenmshoreditch On 08 Sep 155.72 124643.82 v1
2023-09-09 Card Payment to Msfx Liverpool One On 08 Sep 200.66 124443.16 v1
2023-09-09 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 143.00 124300.16 v1
2023-09-10 Card Payment to WH Smith Liverpool On 09 Sep 6.60 124293.47 v1
2023-09-10 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-41 450.00 124743.47 v1
2023-09-11 Giro Direct Credit From City Celebrates LI Ref: Influencer 1195.00 125938.47 v1
2023-09-13 ATM Cash Withdrawal at Calle S Ines 4 Spain On 12 Sep 80.63 125857.84 v1
2023-09-13 Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.83 125850.01 v1
2023-09-13 Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.83 125842.18 v1
2023-09-13 Card Payment to GA Ibiza Rocks Spain On 12 Sep 8.44 125833.74 v1
2023-09-13 Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37 13.90 125819.83 v1
2023-09-13 Card Payment to GA Ibiza Rocks Spain On 12 Sep 22.52 125797.31 v1
2023-09-13 Card Payment to Times Newspapers L 14.99 125504.54 v1
2023-09-13 Card Payment to Telegraph Subscrip 24.99 125479.55 v1
2023-09-13 Card Payment to Bar Itaca Spain 27.37 125250.49 v1
2023-09-14 Card Payment to Www.Avantiwestcoas 109.00 125280.56 v1
2023-09-14 Card Payment to Tfl Travel CH 2.70 125277.86 v1
2023-09-15 Card Payment to Norton *AP15498497 Ireland 89.99 125389.56 v1
2023-09-16 DD Direct Debit to Barclays Ref: 1220A6538422898 317.78 125519.53 v1
2023-09-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 124809.49 v1
2023-09-17 Card Payment to Dropbox Wvyrhdbnk2 Ireland 9.99 124390.50 v1
2023-09-17 Card Payment to Linkedin Pre P1869 Ireland 53.99 124336.51 v1
2023-09-18 Card Payment to Francies Focaccia 10.75 124225.76 v1
2023-09-19 Card Payment to Liverpool CC Parki On 18 Sep 12.00 124213.76 v1
2023-09-20 Card Payment to SQ *Mother Espress On 19 Sep 8.50 124205.26 v1
2023-09-20 On-Line Banking Bill Payment to SB+P Ref: RY4032 126.00 124079.26 v1
2023-09-20 Giro Direct Credit From City Celebrates LI Ref: Influencer 900.00 124979.26 v1
2023-09-23 Card Payment to Zettle _* 92 Degrees On 20 Sep 4.30 124974.96 v1
2023-09-23 Card Payment to SQ *Mother Espress On 20 Sep 4.60 124970.36 v1
2023-09-23 Card Payment to SQ *Mother Espress On 20 Sep 4.60 124965.76 v1
2023-09-23 Card Payment to SQ *Mother Espress On 20 Sep 4.60 124961.16 v1
2023-09-23 Card Payment to Zettle _* Ditto Coff On 20 Sep 7.50 124953.66 v1
2023-09-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 453.00 124500.66 v1
2023-09-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.63 124492.03 v1
2023-09-25 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 71.00 124421.03 v1
2023-09-26 Card Payment to Costa On 25 Sep 8.10 124412.93 v1
2023-09-26 Card Payment to Liverpool CC Parki On 25 Sep 12.00 124400.93 v1
2023-10-02 Card Payment to Poppa's Brunch Hou On 01 Oct 8.60 123987.89 v1
2023-10-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 87.00 123900.89 v1
2023-10-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 100.00 123800.89 v1
2023-10-03 Card Payment to Zettle _* 92 Degrees On 02 Oct 8.50 123792.39 v1
2023-10-03 Card Payment to Liverpool CC Parki On 02 Oct 12.00 123780.39 v1
2023-10-04 Card Payment to Zettle _* 92 Degrees On 03 Oct 4.30 123776.09 v1
2023-10-04 Card Payment to Horizon Parking LI On 03 Oct 7.00 123769.09 v1
2023-10-04 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 169.00 123600.09 v1
2023-10-04 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 124200.09 v1
2023-10-04 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 127800.09 v1
2023-10-07 £ Commission Charges For The Period 13 Aug /12 Sep 8.50 127791.59 v1
2023-10-07 Giro Direct Credit From The Liv Bca Ref: The Art School 600.00 128391.59 v1
2023-10-07 Card Payment to Waterstones On 07 Oct 18.99 128307.20 v1
2023-10-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674 57.00 128334.59 v1
2023-10-08 Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675 8.40 128326.19 v1
2023-10-08 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 572.00 127735.20 v1
2023-10-10 Card Payment to Francies Focaccia On 09 Oct 9.50 127725.70 v1
2023-10-10 Card Payment to Liverpool CC Parki On 09 Oct 12.00 127713.70 v1
2023-10-11 Card Payment to Zettle _* 92 Degrees On 10 Oct 3.80 127709.90 v1
2023-10-11 Card Payment to Costa Coffee 43010 On 10 Oct 4.90 127705.00 v1
2023-10-11 Card Payment to M&S Simply Food - On 10 Oct 7.30 127697.70 v1
2023-10-11 Card Payment to Mamunullah* Taxima On 10 Oct 15.00 127682.70 v1
2023-10-11 Card Payment to Liverpool Lime Str On 10 Oct 18.10 127664.60 v1
2023-10-11 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-42 900.00 128564.60 v1
2023-10-11 Giro Direct Credit From Asylum Ref: Asylum 3000.00 131564.60 v1
2023-10-14 DD Direct Debit to Barclays Ref: 1220A6538422898 316.60 131248.00 v1
2023-10-14 Card Payment to Times Newspapers L On 13 Oct 14.99 131233.01 v1
2023-10-14 Card Payment to Telegraph Subscrip On 13 Oct 24.99 131208.02 v1
2023-10-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 564.00 130644.02 v1
2023-10-17 Card Payment to Francies Focaccia On 16 Oct 9.50 130634.52 v1
2023-10-17 Card Payment to Liverpool CC Parki On 16 Oct 12.00 130622.52 v1
2023-10-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 336.00 130286.52 v1
2023-10-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 622.00 129664.52 v1
2023-10-17 Giro Direct Credit From Asylum Ref: Asylum 2400.00 132064.52 v1
2023-10-17 Direct Credit From Dgb Bar Live Ltd F Ref: Dgb Bars Glorias 2400.00 134464.52 v1
2023-10-18 Card Payment to Dropbox 5M7R1 Mpxyv Ireland On 17 Oct 9.99 134454.53 v1
2023-10-18 Card Payment to Linkedinpre *37322 Ireland On 17 Oct 53.99 134400.54 v1
2023-10-18 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 134000.54 v1
2023-10-21 Card Payment to Costa On 18 Oct 5.00 133995.54 v1
2023-10-22 Card Payment to Zettle _* Black Shee On 21 Oct 5.08 133990.46 v1
2023-10-22 Card Payment to Waterstones On 21 Oct 19.98 133970.48 v1
2023-10-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 270.00 133700.48 v1
2023-10-24 Card Payment to Francies Focaccia On 23 Oct 9.50 133690.98 v1
2023-10-24 Card Payment to Liverpool CC Parki On 23 Oct 12.00 133678.98 v1
2023-10-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.58 133670.40 v1
2023-11-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 200.00 135400.33 v1
2023-11-12 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-43 900.00 136300.33 v1
2023-11-12 Giro Direct Credit From The Liv Bca Ref: The Art School 36 1200.00 137500.33 v1
2023-11-14 DD Direct Debit to Barclays Ref: 1220A6538422898 316.52 137183.81 v1
2023-11-14 Card Payment to Rough Hand Made On 13 Nov 8.30 137175.51 v1
2023-11-14 Card Payment to Times Newspapers L On 13 Nov 14.99 137160.52 v1
2023-11-14 Card Payment to Telegraph Subscrip On 13 Nov 24.99 137135.53 v1
2023-11-14 Card Payment to Liverpool CC Parki On 13 Nov 12.00 137123.53 v1
2023-11-15 Card Payment to SQ *Mother Espress On 14 Nov 4.60 137118.93 v1
2023-11-15 Card Payment to SQ *Mother Espress On 14 Nov 8.00 137110.93 v1
2023-11-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 136710.93 v1
2023-11-15 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 137310.93 v1
2023-11-18 Card Payment to Dropbox 3Hxg6L81HB Ireland On 17 Nov 9.99 137300.94 v1
2023-11-18 Card Payment to Linkedinpre *86929 Ireland On 17 Nov 53.99 137246.95 v1
2023-11-18 Card Payment to Sumup *Taxi TD4720 On 16 Nov 6.00 137240.95 v1
2023-11-18 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 110.00 137130.95 v1
2023-11-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 330.00 136800.95 v1
2023-11-21 Card Payment to Rough Hand Made On 20 Nov 8.30 136792.65 v1
2023-11-21 Card Payment to Costa On 20 Nov 9.60 136783.05 v1
2023-11-21 Card Payment to Liverpool CC Parki On 20 Nov 12.00 136771.05 v1
2023-11-21 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 171.00 136600.05 v1
2023-11-22 Card Payment to Zettle _* 92 Degrees On 21 Nov 4.30 136595.75 v1
2023-11-22 Card Payment to Rough Hand Made On 21 Nov 4.85 136590.90 v1
2023-11-22 Card Payment to Tfl Travel CH On 7.70 136546.94 v1
2023-11-23 Card Payment to Jon Liverp* Jonliv 8.00 136538.94 v1
2023-11-23 Card Payment to Subway On 22 Nov 8.49 136530.45 v1
2023-11-23 Card Payment to John Lewis On Nov 31.99 136498.46 v1
2023-11-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 198.00 136300.46 v1
2023-11-24 On-Line Banking Bill Payment to Chelsea McBride Ref: Liverpool Celebrat 40.00 136260.46 v1
2023-11-24 On-Line Banking Bill Payment to Kerry Lindsay Ref: Liverpool Celebrat 100.00 136160.46 v1
2023-11-25 Card Payment to Zettle _* Black Shee On 23 Nov 5.38 136585.52 v1
2023-11-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Nov at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.58 136576.94 v1
2023-11-25 Card Payment to Caffe Nero 17 Clap On 22 Nov 4.25 136572.69 v1
2023-11-25 Card Payment to Zettle _* 92 Degrees On 22 Nov 4.30 136568.39 v1
2023-11-25 Card Payment to Zettle _* 92 Degrees On 22 Nov 4.30 136564.09 v1
2023-11-25 Card Payment to BP Wandsworth S/SE On 22 Nov 4.55 136559.54 v1
2023-11-25 Card Payment to Tfl Travel CH On S/SE On 22 Nov 4.90 136554.64 v1
2023-12-04 Card Payment to Costa On 03 Dec 5.00 136408.40 v1
2023-12-04 Card Payment to Rough Hand Made On 03 Dec 8.30 136400.10 v1
2023-12-04 Giro Direct Credit From Asylum Entertainme Ref: Asylum 1500.00 137900.10 v1
2023-12-05 ASD Withdrawal: 11.33 On 05/12/24 E9 Lpool Lord 10.00 137890.10 v1
2023-12-05 Card Payment to Francies Focaccia On 04 Dec 9.50 137880.60 v1
2023-12-05 Card Payment to Liverpool CC Parki On 04 Dec 12.00 137868.60 v1
2023-12-05 Commission Charges For The Period 14 Oct /12 Nov 8.50 137860.10 v1
2023-12-05 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 470.00 137390.10 v1
2023-12-05 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 137990.10 v1
2023-12-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-61218585 59.40 137930.70 v1
2023-12-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-61218586 8.40 137922.30 v1
2023-12-06 Card Payment to HMRC Etmp On 05 Dec 4979.99 132942.31 v1
2023-12-06 Card Payment to Relish Liver Suite On 05 Dec 4.50 132937.81 v1
2023-12-06 Card Payment to Marks&Spencer - LI On 05 Dec 5.25 132932.56 v1
2023-12-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 132.00 132800.56 v1
2023-12-06 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 133400.56 v1
2023-12-06 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 137000.56 v1
2023-12-09 Card Payment to Linktree* Linktree Australia On 07 Dec 4.00 136996.56 v1
2023-12-09 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-44 900.00 137896.56 v1
2023-12-10 Card Payment to Zettle _* Black Shee On 09 Dec 5.08 137891.48 v1
2023-12-10 Card Payment to Marks&Spencer · LI On 09 Dec 5.90 137885.58 v1
2023-12-10 Card Payment to Relish Liver Suite On 09 Dec 6.00 137879.58 v1
2023-12-10 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 600.00 138479.58 v1
2023-12-11 Card Payment to Costa On 10 Dec 4.40 138475.18 v1
2023-12-11 Card Payment to Francies Focaccia On 10 Dec 9.50 38465.68 v1
2023-12-11 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 145.00 138320.68 v1
2023-12-12 Card Payment to Rough Hand Made On 11 Dec 8.30 138312.38 v1
2023-12-12 Card Payment to Liverpool CC Parki On 11 Dec 12.00 138300.38 v1
2023-12-13 Card Payment to Zettle _* 92 Degrees On 12 Dec 6.50 138293.88 v1
2023-12-13 Card Payment to Zettle _* 92 Degrees On 12 Dec 11.25 138282.63 v1
2023-12-13 Giro Direct Credit From Peter Tyson Ref: Peter Tyson 1800.00 140082.63 v1
2023-12-16 DD Direct Debit to Barclays Ref: 1220A6538422898 315.37 139767.26 v1
2023-12-16 Card Payment to Times Newspapers L On 13 Dec 14.99 139752.27 v1
2023-12-16 Card Payment to Telegraph Subscrip On 13 Dec 24.99 139727.28 v1
2023-12-16 Card Payment to SQ *Mother Espress On 13 Dec 3.30 139723.98 v1
2023-12-16 Card Payment to Zettle _* 92 Degrees On 13 Dec 4.30 139719.68 v1
2023-12-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 350.00 139369.68 v1
2023-12-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 500.00 138869.68 v1
2023-12-16 On-Line Banking Bill Payment to Abbi White Ref: Liverpool Celebrat 40.00 138829.68 v1
2023-12-16 On-Line Banking Bill Payment to Emily J Bull Ref: Liverpool Celebrat 65.00 138764.68 v1
2023-12-16 On-Line Banking Bill Payment to Carla Lawson Makeu Ref: Liverpool Celebrat 115.00 138649.68 v1
2023-12-17 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 232.00 138300.29 v1
2023-12-18 Card Payment to Dropbox Stzkgc31 XY Ireland On 17 Dec 9.99 138639.69 v1
2023-12-18 Card Payment to Spotify Limited On 17 Dec 11.99 138627.70 v1
2023-12-18 Card Payment to Linkedinpre *30435 Ireland On 17 Dec 53.99 138573.71 v1
2023-12-18 Card Payment to Zettle _* 92 Degrees On 17 Dec 4.30 138569.41 v1
2023-12-18 Card Payment to Joeys On 17 Dec 4.90 138564.51 v1
2023-12-18 Card Payment to Waterstones On 32.22 138532.29 v1
2023-12-18 Card Payment to Rough Hand Made On 18 Dec 8.50 138279.79 v1
2023-12-18 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 150.00 138129.79 v1
2023-12-18 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 153.00 137976.79 v1
2023-12-18 On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT 126.00 137850.79 v1
2023-12-19 Card Payment to Liverpool CC Parki On 18 Dec 12.00 138288.29 v1
2023-12-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 200.00 137650.79 v1
2023-12-23 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 250.00 137400.79 v1
2023-12-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 400.00 137000.79 v1
2024-01-31 Direct Credit From CT Leisure Ltd Ref: CT Leisure 3000.00 117981.99 v1
2024-02-03 Commission Charges For The Period 13 Dec 2024/12 Jan 2025 8.50 117973.49 v1
2024-02-03 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 173.00 117800.49 v1
2024-02-04 Card Payment to Zettle _* Black Shee On 03 Feb 8.27 117792.22 v1
2024-02-04 Card Payment to Marks&Spencer - LI On 03 Feb 4.95 117787.27 v1
2024-02-04 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 118987.27 v1
2024-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63274843 60.60 118926.67 v1
2024-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63274844 8.40 118918.27 v1
2024-02-05 Card Payment to Financial Times On 04 Feb 1.00 118917.27 v1
2024-02-05 Card Payment to Lunya On 04 Feb 4.45 118912.82 v1
2024-02-05 Card Payment to Relish Liver Suite On 04 Feb 4.50 118908.32 v1
2024-02-05 Card Payment to Greggs On 04 Feb 7.35 118900.97 v1
2024-02-05 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 300.00 118600.97 v1
2024-02-06 Card Payment to Rough Hand Made On 05 Feb 7.80 118593.17 v1
2024-02-06 Card Payment to Liverpool CC Parki On 05 Feb 12.00 118581.17 v1
2024-02-07 Card Payment to Zettle _* 92 Degrees On 06 Feb 4.50 118576.67 v1
2024-02-07 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 176.00 118400.67 v1
2024-02-07 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 122000.67 v1
2024-02-10 Card Payment to Linktree* Linktree Australia On 07 Feb 4.00 121996.67 v1
2024-02-10 Giro Direct Credit From Peter Tyson Ref: Peter Tyson 3000.00 124996.67 v1
2024-02-11 Card Payment to Marks&Spencer - LI On 10 Feb 5.25 124991.42 v1
2024-02-11 Card Payment to Zettle _* Black Shee On 10 Feb 8.27 124983.15 v1
2024-02-12 Card Payment to Zettle _* Black Shee On 11 Feb 6.67 124976.48 v1
2024-02-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 176.00 124800.48 v1
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 93.00 124760.43 v1
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 100.00 124660.43 v1
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 153.00 124507.43 v1
2024-04-30 Card Payment to Adobe *Adobe Ireland On 30 Apr 19.97 124487.46 v1
2024-04-30 Card Payment to Zettle _* Hardman St On 29 Apr 6.50 124480.96 v1
2024-04-30 Internet Banking Transfer to Account 70525243 at 20-77-85 64.00 124416.96 v1
2024-05-01 Card Payment to Relish Liver Suite On 30 Apr 7.55 124409.41 v1
2024-05-01 Card Payment to Www.Johnlewis.Com On 30 Apr 1674.00 122735.41 v1
2024-05-01 Card Payment to Zettle _* Hardman St On 30 Apr 4.30 122731.11 v1
2024-05-01 Card Payment to Marks&Spencer - LI On 30 Apr 4.60 122726.51 v1
2024-05-01 Internet Banking Transfer to Account 70525243 at 20-77-85 726.00 122000.51 v1
2024-05-01 Giro Direct Credit From A N Promotions LT Ref: Tpr - Suncebeat NH 1320.00 123320.51 v1
2024-05-28 Card Purchase Citizenm Subscript 8.76 129973.21 v1
2024-05-28 Internet Banking Transfer to Account 70525243 at 20-77-85 100.00 129873.21 v1
2024-05-28 Internet Banking Transfer to Account 70525243 at 20-77-85 973.00 128900.21 v1
2024-05-29 Card Payment to Adobe *Adobe Ireland On 28 May 19.97 128880.24 v1
2024-05-29 Card Payment to Relish Liver Suite On 28 May 4.00 128876.24 v1
2024-05-29 Card Payment to SQ *Mother Espress On 28 May 10.90 128865.34 v1
2024-05-30 Card Payment to Arriva North West On 29 May 3.30 128862.04 v1
2024-05-30 Card Payment to Traceys Cakes On 29 May 5.00 128857.04 v1
2024-05-30 Internet Banking Transfer to Account 70525243 at 20-77-85 326.00 128531.04 v1
2024-05-31 Card Payment to McDonalds On 30 May 1.19 128529.85 v1
2024-05-31 Card Payment to Ninja Warrior UK L On 30 May 6.20 128523.65 v1
2024-05-31 Card Payment to WH Smith New Merse On 30 May 22.98 128500.67 v1
2024-06-27 Start Balance 128987.34 v1
2024-06-28 Card Payment to Old School House 45.00 128655.04 v1
2024-07-01 Card Payment to Adobe *Adobe Ireland 19.97 129835.07 v1
2024-07-27 Start Balance 134900.74 v1
2024-07-29 Card Payment to Adobe * Adobe Ireland On 28 Jul 19.97 134880.77 v1
2024-07-29 Internet Banking Transfer to Account 70525243 at 20-77-85 240.00 134640.77 v1
2024-07-29 Internet Banking Transfer to Account 70525243 at 20-77-85 380.00 134260.77 v1
2024-07-29 Internet Banking Transfer to Account 70525243 at 20-77-85 380.00 133880.77 v1
2024-07-29 Internet Banking Transfer to Account 70525243 at 20-77-85 380.00 33500.77 v1
2024-07-29 Internet Banking Transfer From Account 70525243 at 20-77-85 800.00 134300.77 v1
2024-07-31 Card Payment to HMRC Gov. UK SA On 30 Jul 20265.00 114035.77 v1
2024-08-01 Card Payment to Francies Focaccia On 31 Jul 9.50 114026.27 v1
2024-08-01 Internet Banking Transfer to Account 70525243 at 20-77-85 523.00 113503.27 v1
2024-08-01 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 117103.27 v1
2024-08-02 Card Payment to Zettle _* Black Shee On 01 Aug 5.08 117098.19 v1
2024-08-02 Card Payment to Horizon Parking LI On 01 Aug 6.00 117092.19 v1
2024-08-27 Card Payment to Citizenm 8.73 125591.27 v1
2024-08-27 Internet Banking Transfer to Account 70525243 at 20-77-85 200.00 125391.27 v1
2024-08-27 Internet Banking Transfer to Account 70525243 at 20-77-85 350.00 125041.27 v1
2024-08-27 Internet Banking Transfer to Account 70525243 at 20-77-85 391.00 124650.27 v1
2024-08-29 Card Payment to Adobe *Adobe Ireland On 28 Aug 19.97 124630.30 v1
2024-08-30 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom 600.00 125230.30 v1
2024-08-30 Giro Direct Credit From City of Liverpool Ref: 0000162455 3000.00 128230.30 v1
2024-09-02 Internet Banking Transfer to Account 70525243 at 20-77-85 430.00 127800.30 v1
2024-09-03 Giro Direct Credit From The Liv Bca Ref: The Art School 1200.00 129000.30 v1
2024-09-04 Internet Banking Transfer to Account 70525243 at 20-77-85 500.00 128500.30 v1
2024-09-05 DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-61190935 55.80 128444.50 v1
2024-09-27 Start Balance 124400.93 v1
2024-09-30 Card Payment to Adobe *Adobe Ireland On 28 Sep 19.97 124580.91 v1
2024-09-30 Card Payment to Booking.Com On 27 Sep 68.32 124512.59 v1
2024-10-02 Card Payment to Poppa's Brunch Hou On 01 Oct 4.10 123996.49 v1
2024-10-28 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 160.00 133510.40 v1
2024-10-29 Card Payment to Adobe *Adobe Ireland On 28 Oct 19.97 133490.43 v1
2024-10-30 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 300.00 133300.43 v1
2024-10-31 Card Payment to Liverpool CC Parki On 30 Oct 8.00 133292.43 v1
2024-11-01 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 650.00 132642.43 v1
2024-11-04 Commission Charges For The Period 13 Sep /13 Oct 8.50 132633.93 v1
2024-11-05 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 300.00 132333.93 v1
2024-11-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62234394 58.20 132275.73 v1
2024-11-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62234395 8.40 132267.33 v1
2024-11-07 Card Payment to Liverpool City Cou On 06 Nov 12.00 132255.33 v1
2024-11-08 Giro Direct Credit From Shua Limited Ref: Bongos Bingo 3600.00 135855.33 v1
2024-11-11 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 255.00 135600.33 v1
2024-11-26 Card Payment to Costa 5.00 136155.46 v1
2024-11-26 Card Payment to Rough Hand 7.60 136147.86 v1
2024-11-27 Card Payment to Rough Hand 7.60 136140.26 v1
2024-11-27 Card Payment to Liverpool CC 12.00 136128.26 v1
2024-11-27 Internet Banking Transfer to Account 70525243 at 20-77-85 128.00 136000.26 v1
2024-11-28 Card Payment to Adobe *Adobe Ireland 19.97 135980.29 v1
2024-11-28 Card Payment to Zettle *92 Degrees 4.30 135975.99 v1
2024-11-28 Card Payment to Zettle _* 92 Degrees 4.30 135971.69 v1
2024-12-02 Card Payment to John Lewis 40.29 135931.40 v1
2024-12-02 Internet Banking Transfer to Account 70525243 at 20-77-85 431.00 135500.40 v1
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 87.00 135413.40 v1
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 200.00 135213.40 v1
2024-12-03 Giro Direct Credit From The Liv Bca Ref: 37 1200.00 136413.40 v1
2024-12-27 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate > Commission charges £8.50 Includes A Non-Sterling Transaction Fee of £0.23 8.55 136992.24 v1
2024-12-27 Money out 4011.13 132981.11 v1
2024-12-27 Money in 7020.00 140001.11 v1
2024-12-30 Card Payment to Adobe *Adobe Ireland On 28 Dec 19.97 136972.27 v1
2024-12-30 Internet Banking Transfer to Account 70525243 at 20-77-85 92.00 136880.27 v1
2024-12-30 Internet Banking Transfer to Account 70525243 at 20-77-85 180.00 136700.27 v1
2024-12-31 Giro Direct Credit From Numatic Int Ltd Ref: Numatic 480.00 137180.27 v1
2025-01-02 Internet Banking Transfer to Account 70525243 at 20-77-85 200.00 136980.27 v1
2025-01-02 Internet Banking Transfer to Account 70525243 at 20-77-85 380.00 136600.27 v1
2025-01-06 Internet Banking Transfer to Account 70525243 at 20-77-85 100.00 136500.27 v1
2025-01-06 Internet Banking Transfer to Account 70525243 at 20-77-85 500.00 136000.27 v1
2025-01-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63265513 60.60 135939.67 v1
2025-01-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63265514 8.40 135931.27 v1
2025-01-27 Card Payment to Citizenm 8.70 140000.96 v1
2025-01-29 Card Payment to Adobe * Adobe Ireland On 28 Jan 19.97 139980.99 v1
2025-01-29 Card Payment to Sumup *Ccr Lark LA On 28 Jan 8.20 139972.79 v1
2025-01-30 Card Payment to HMRC Gov. UK SA On 29 Jan 24505.80 115466.99 v1
2025-01-30 Card Payment to Rough Hand Made On 29 Jan 3.95 115463.04 v1
2025-01-30 Card Payment to Costa Coffee - Alb On 29 Jan 5.00 115458.04 v1
2025-01-30 Card Payment to Caffe Nero Liverpo On 28 Jan 7.25 115450.79 v1
2025-01-30 Card Payment to Liverpool CC Parki On 29 Jan 12.00 115438.79 v1
2025-01-30 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 438.00 115000.79 v1
2025-01-31 Card Payment to Zettle _* 92 Degrees On 30 Jan 4.50 114996.29 v1
2025-01-31 Card Payment to Zettle _* 92 Degrees On 30 Jan 6.70 114989.59 v1
2025-01-31 Card Payment to SQ *Mother Espress On 30 Jan 7.60 114981.99 v1
2025-02-27 Start Balance 122344.14 v1
2025-02-27 Card Payment to Rough Hand 3.95 122340.19 v1
2025-02-27 Commission charges £8.50 Made On 26 Feb 8.50 122331.69 v1
2025-02-27 Interest paid £0.00 122331.69 v1
2025-02-27 Card Payment to Costa Coffee - Alb On 26 Feb 5.00 122335.19 v1
2025-02-27 Card Payment to Liverpool CC Parki On 26 Feb 12.00 122323.19 v1
2025-02-27 Internet Banking Transfer to Account 70525243 at 20-77-85 123.00 122200.19 v1
2025-02-28 Card Payment to Zettle _* 92 Degrees On 27 Feb 4.50 122195.69 v1
2025-02-28 Card Payment to Joeys On 27 Feb 4.90 122190.79 v1
2025-02-28 Card Payment to SQ *Yonder Group L On 27 Feb 7.70 122183.09 v1
2025-03-03 Card Payment to Boots Hearing Care On 28 Feb 17.95 122165.14 v1
2025-03-03 Card Payment to Adobe * Adobe Ireland On 01 Mar 19.97 122145.17 v1
2025-03-03 Card Payment to Zettle _* 92 Degrees On 28 Feb 8.50 122136.67 v1
2025-03-03 Internet Banking Transfer to Account 70525243 at 20-77-85 136.00 122000.67 v1
2025-03-03 Internet Banking Transfer to Account 70525243 at 20-77-85 158.00 121842.67 v1
2025-03-03 Internet Banking Transfer to Account 70525243 at 20-77-85 450.00 121392.67 v1
2025-03-27 Start Balance 118300.56 v1
2025-03-27 Card Payment to Costa Coffee 5.00 118295.56 v1
2025-03-27 Commission charges 8.50 118287.06 v1
2025-03-27 Interest paid 118287.06 v1
2025-03-27 Card Payment to Liverpool CC Parki 17.00 118278.56 v1
2025-03-27 Internet Banking Transfer to Account 70525243 at 20-77-85 128.00 118150.56 v1
2025-03-31 Card Payment to Adobe *Adobe Ireland 19.97 118130.59 v1
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 130.00 118000.59 v1
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 200.00 117800.59 v1
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 231.00 117569.59 v1
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 250.00 117319.59 v1
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 500.00 116819.59 v1
2025-04-01 Card Payment to Horizon Parking LI 9.00 116810.59 v1
2025-04-01 Card Payment to SQ *Parliament Squ 9.70 116800.89 v1
2025-04-02 Card Payment to Horizon Parking LI 2.50 116798.39 v1
2025-04-28 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 106.00 98894.22 v1
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 5.20 98889.02 v1
2025-04-29 Card Payment to Adobe *Adobe Ireland On 28 Apr 19.97 98869.05 v1
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 8.70 98860.35 v1
2025-04-30 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 260.00 98600.35 v1
2025-04-30 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs 840.00 99440.35 v1
2025-05-01 Card Payment to Www.Johnlewis.Com On 30 Apr 62.99 99377.36 v1
2025-05-01 Card Payment to Www.Johnlewis.Com On 30 Apr 174.97 99202.39 v1
2025-05-01 Card Payment to Rough Hand Made On 30 Apr 8.20 99194.19 v1
2025-05-01 Card Payment to Liverpool CC Parki On 30 Apr 17.00 99177.19 v1
2025-05-01 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 600.00 98577.19 v1
2025-05-02 Card Payment to SQ *Parliament Squ On 01 May 5.20 98571.99 v1
2025-05-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer 71.00 98500.99 v1
Totals 0.00 0.00 125600.00