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Edit Bank Statement Transactions

Account Holder:

MR HARVEY EDWARD RAYBOULD

Statement Period:

2024-05-25 to 2024-06-26

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
BROUGHT FORWARD 33726.82 v1
BROUGHT FORWARD 16654.43 v1
BROUGHT FORWARD 15957.60 v1
Direct Debit TV LICENCE MBP 3856611489 15.00 15942.60 v1
Direct Debit AFFINITY WATER 85174271 20.00 15922.60 v1
BROUGHT FORWARD 17293.01 v1
Direct Debit FSTONE HYTHE DC 13945562 179.51 17113.50 v1
2023-06-17 Direct Debit SOUTHERN WATER 0004516163465 25.30 33701.52 v1
2023-06-17 Direct Debit FSTONE HYTHE DC 13945562 173.00 33528.52 v1
2023-06-17 Direct Debit TV LICENCE MBP 3856611489 13.25 33515.27 v1
2023-06-17 Direct Debit AFFINITY WATER 85174271 46.00 33469.27 v1
2023-06-21 Automated Credit AFFINITY WATER 85174271 89.99 33559.26 v1
2024-05-25 BROUGHT FORWARD 32955.78 v1
2024-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/24 0613 FP24149008355539 650.00 33605.78 v1
2024-05-31 Charges 03MAY A/C 56700563 8.40 33597.38 v1
2024-05-31 Direct Debit PARAGON BANK PLC 005241910 10125700 985.13 32612.25 v1
2024-06-03 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 03/06/24 0141 00151309632BBKNXWD 500.00 33112.25 v1
2024-06-03 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/06/24 0104 400000001364587775 480.00 33592.25 v1
2024-06-03 Automated Credit COLLINS R RIO RENT FP 03/06/24 0244 RP4670365827083700 575.00 34167.25 v1
2024-06-03 Automated Credit KING KA E RENT FP 03/06/24 0245 3038788164322006SO 595.00 34762.25 v1
2024-06-03 OnLine Transaction HE RAYBOULD CPP confirmation VIA MOBILE - LVP 34.00 34728.25 v1
2024-06-03 Direct Debit INTERACTIVE SIPP A5582263F151A55822 150.00 34578.25 v1
2024-06-03 Direct Debit VIRGIN MEDIA PYMTS 903662101001 43.20 34535.05 v1
2024-06-06 OnLine Transaction S J COOPER CARPETS Broadmead Carpet VIA MOBILE - LVP FP 06/06/24 10 27123338065869000N 500.00 34035.05 v1
2024-06-07 Automated Credit GARY MORRISON RENT FP 07/06/24 1311 CBBPI1311521012580 555.00 34590.05 v1
2024-06-07 OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP 384.44 34205.61 v1
2024-06-10 Direct Debit CLOSE - FALCON INS 80155030 59.26 34146.35 v1
2024-06-12 Standing Order BBLS LOAN 141.98 34004.37 v1
2024-06-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 33876.82 v1
2024-06-14 OnLine Transaction VAL - CLEANER MAY BROADMD VIA MOBILE - LVP FP 14/06/24 10 15130955363861000N 150.00 33726.82 v1
2024-06-27 BROUGHT FORWARD 33559.26 v1
2024-06-27 OnLine Transaction IAN ELK - GARDENER GARDEN MAY NV3522 VIA MOBILE - LVP FP 27/06/24 10 21142703392640000N 18.00 33541.26 v1
2024-06-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/06/24 0554 FP24180013940795 650.00 34191.26 v1
2024-06-28 Charges 31MAY A/C 56700563 4.90 34186.36 v1
2024-06-28 OnLine Transaction PAUL MILES CPP Decoration VIA MOBILE - LVP 152.40 34033.96 v1
2024-06-28 Direct Debit PARAGON BANK PLC 005241910 10126000 985.13 33048.83 v1
2024-07-01 Automated Credit COLLINS R RIO RENT FP 01/07/24 0318 RP4670365843119300 575.00 33623.83 v1
2024-07-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/07/24 0129 500000001378040595 480.00 34103.83 v1
2024-07-01 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/07/24 0155 00151309632BBKQMXV 500.00 34603.83 v1
2024-07-01 Automated Credit KING KA E RENT FP 01/07/24 0245 3413064364320306SO 595.00 35198.83 v1
2024-07-01 OnLine Transaction HE RAYBOULD Broadmead Repaymen VIA MOBILE - LVP 169.28 35029.55 v1
2024-07-01 Direct Debit INTERACTIVE SIPP A5582263F179A55822 150.00 34879.55 v1
2024-07-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 43.20 34836.35 v1
2024-07-10 Direct Debit CLOSE - FALCON INS 80155030 59.26 34777.09 v1
2024-07-12 OnLine Transaction HE RAYBOULD Bmead Reimburse BQ VIA MOBILE - LVP 52.23 34724.86 v1
2024-07-12 Standing Order BBLS LOAN 141.98 34582.88 v1
2024-07-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 34455.33 v1
2024-07-15 OnLine Transaction PAUL MILES CPP Toilet Seat VIA MOBILE - LVP 25.00 34430.33 v1
2024-07-15 OnLine Transaction VAL - CLEANER June BROADMD VIA MOBILE - LVP FP 15/07/24 10 15095340009455000N 137.00 34293.33 v1
2024-07-15 OnLine Transaction IAN ELK - GARDENER GARDEN JUN INV3557 VIA MOBILE - LVP FP 15/07/24 10 14095537363705000N 18.00 34275.33 v1
2024-07-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 34244.13 v1
2024-07-15 Direct Debit TV LICENCE MBP 3856611489 13.25 34230.88 v1
2024-07-15 Direct Debit AFFINITY WATER 85174271 27.00 34203.88 v1
2024-07-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 34030.88 v1
2024-07-17 Automated Credit GARY MORRISON HOLDING FEE FP 17/07/24 1417 CBBPI1417346012565 162.00 34192.88 v1
2024-07-26 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 26/07/24 0625 FP24208016549690 650.00 34842.88 v1
2024-07-27 BROUGHT FORWARD 34842.88 v1
2024-07-29 Automated Credit GARY MORRISON RENT FP 29/07/24 1221 CBBPI1221308652765 488.00 35330.88 v1
2024-07-30 OnLine Transaction CDS BROADMEAD LOAN VIA ONLINE - PYMT 25000.00 10330.88 v1
2024-07-30 OnLine Transaction Chameleon 1861 VIA MOBILE - LVP FP 30/07/24 10 10130927455000000N 109.68 10221.20 v1
2024-07-30 Card Transaction 9824 29JUL24 WWW.ARGOS.CO.UK MILTON KEYNES GB 9.00 10212.20 v1
2024-07-31 Charges 28JUN A/C 56700563 7.70 10204.50 v1
2024-07-31 Direct Debit PARAGON BANK PLC 005241910 10126310 985.13 9219.37 v1
2024-08-01 Automated Credit KING KA E RENT FP 01/08/24 0237 2736229264321306SO 595.00 9814.37 v1
2024-08-01 Automated Credit COLLINS R RIO RENT FP 01/08/24 0323 RP4670365860760100 575.00 10389.37 v1
2024-08-01 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/08/24 0239 00151309632BBKSGWN 500.00 10889.37 v1
2024-08-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/08/24 0226 500000001396633723 480.00 11369.37 v1
2024-08-01 Direct Debit INTERACTIVE SIPP A5582263F212A55822 150.00 11219.37 v1
2024-08-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 43.20 11176.17 v1
2024-08-12 Standing Order BBLS LOAN 141.98 11034.19 v1
2024-08-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 10906.64 v1
2024-08-12 Direct Debit CLOSE - FALCON INS 80155030 59.26 10847.38 v1
2024-08-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 10816.18 v1
2024-08-15 Direct Debit TV LICENCE MBP 3856611489 13.20 10802.93 v1
2024-08-15 Direct Debit AFFINITY WATER 85174271 27.00 10775.93 v1
2024-08-16 OnLine Transaction VAL - CLEANER JUL BROADMD VIA ONLINE - PYMT FP 16/08/24 10 62112140823974000N 140.39 10635.54 v1
2024-08-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 10462.54 v1
2024-08-24 BROUGHT FORWARD 10462.54 v1
2024-08-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/08/24 0602 FP24241003049113 650.00 11112.54 v1
2024-08-30 Automated Credit GARY MORRISON RENT FP 29/08/24 2359 CBBPI2359343012400 650.00 11762.54 v1
2024-08-30 Automated Credit GARY MORRISON REPAIR FP 30/08/24 0435 CBIBB0435133012239 20.00 11782.54 v1
2024-08-30 Charges 02AUG A/C 56700563 10.50 11772.04 v1
2024-08-30 Direct Debit PARAGON BANK PLC 005241910 10126620 985.13 10786.91 v1
2024-08-31 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3589 VIA ONLINE - PYMT FP 31/08/24 10 43122608786137000N 18.00 12918.91 v1
2024-08-31 Direct Debit INTERACTIVE SIPP A5582263F242A55822 150.00 12768.91 v1
2024-08-31 Direct Debit VIRGIN MEDIA PYMTS 903662101001 43.20 12725.71 v1
2024-09-02 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 02/09/24 0208 00151309632BBKVBXQ 500.00 11286.91 v1
2024-09-02 Automated Credit COLLINS R RIO RENT FP 02/09/24 0116 RP4670365878433500 575.00 11861.91 v1
2024-09-02 Automated Credit KING KA E RENT FP 02/09/24 0247 8011930364321006SO 595.00 12456.91 v1
2024-09-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/09/24 0201 600000001414898680 480.00 12936.91 v1
2024-09-12 Standing Order BBLS LOAN 141.98 12583.73 v1
2024-09-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 12456.18 v1
2024-09-16 Direct Debit SOUTHERN WATER 0004516163465 31.20 12424.98 v1
2024-09-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 12251.98 v1
2024-09-16 Direct Debit TV LICENCE MBP 3856611489 13.25 12238.73 v1
2024-09-16 Direct Debit AFFINITY WATER 85174271 27.00 12211.73 v1
2024-09-18 OnLine Transaction VAL - CLEANER AUG BROADMD VIA ONLINE - PYMT FP 18/09/24 10 53113717608991000N 132.33 12079.40 v1
2024-09-27 BROUGHT FORWARD 12079.40 v1
2024-09-27 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 27/09/24 0612 FP24271011992818 650.00 12729.40 v1
2024-09-30 Charges 30AUG A/C 56700563 3.85 12725.55 v1
2024-09-30 OnLine Transaction IAN ELK - GARDENER GARDEN AUG INV3624 VIA MOBILE - LVP FP 28/09/24 10 03152214042725000N 18.00 12707.55 v1
2024-09-30 Direct Debit PARAGON BANK PLC 005241910 10126920 985.13 11722.42 v1
2024-10-01 Automated Credit COLLINS R RIO RENT FP 01/10/24 0220 RP4670365895175900 575.00 12297.42 v1
2024-10-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/10/24 0310 500000001432066834 480.00 12777.42 v1
2024-10-01 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/10/24 0146 00151309632BBKWSZH 500.00 13277.42 v1
2024-10-01 Automated Credit KING KA E RENT FP 01/10/24 0240 8862518164320306SO 595.00 13872.42 v1
2024-10-01 Direct Debit INTERACTIVE SIPP A5582263F271A55822 150.00 13722.42 v1
2024-10-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 43.20 13679.22 v1
2024-10-04 Automated Credit GARY MORRISON RENT FP 03/10/24 2029 CBBPI2029287249825 650.00 14329.22 v1
2024-10-10 OnLine Transaction 102 BEAVER ROAD LI Beaver Road LJW VIA MOBILE - LVP 110.00 14439.22 v1
2024-10-10 OnLine Transaction LJW ELECTRICAL INV-0136 VIA MOBILE - LVP FP 10/10/24 10 26122523893749000N 110.00 14329.22 v1
2024-10-10 OnLine Transaction LJW ELECTRICAL INV-0133 VIA MOBILE - _VP FP 10/10/24 10 51123358235902000N 200.00 14129.22 v1
2024-10-14 OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP 50.25 14078.97 v1
2024-10-14 Standing Order BBLS LOAN 141.98 13936.99 v1
2024-10-14 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 13809.44 v1
2024-10-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 13778.24 v1
2024-10-15 Direct Debit TV LICENCE MBP 3856611489 13.25 13764.99 v1
2024-10-15 Direct Debit AFFINITY WATER 85174271 27.00 13737.99 v1
2024-10-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 13564.99 v1
2024-10-17 OnLine Transaction VAL - CLEANER SEPT BROADMD VIA MOBILE - LVP FP 17/10/24 10 39171112178264000N 135.00 13429.99 v1
2024-10-22 OnLine Transaction Traditional PA Vent Room 2 VIA MOBILE - _VP 290.00 13139.99 v1
2024-10-26 BROUGHT FORWARD 13139.99 v1
2024-10-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/10/24 0518 FP24302018734937 650.00 13789.99 v1
2024-10-31 Automated Credit GARY MORRISON RENT FP 30/10/24 1955 CBBPI1955441415081 650.00 14439.99 v1
2024-10-31 Charges 04OCT A/C 56700563 8.05 14431.94 v1
2024-10-31 OnLine Transaction IAN ELK - GARDENER GARDEN SEP INV3655 VIA MOBILE - LVP FP 31/10/24 10 58131507064824000N 18.00 14413.94 v1
2024-10-31 Direct Debit PARAGON BANK PLC 005241910 10127230 985.13 13428.81 v1
2024-11-01 Automated Credit COLLINS R RIO RENT FP 01/11/24 0229 RP4670365912657900 615.00 14043.81 v1
2024-11-01 Automated Credit KING KA E RENT FP 01/11/24 0310 9082608464321306SO 595.00 14638.81 v1
2024-11-01 Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/11/24 0144 00151309632BBKYMDV 500.00 15138.81 v1
2024-11-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/11/24 0223 L2TIOEK00000067080 480.00 15618.81 v1
2024-11-01 Direct Debit INTERACTIVE SIPP A5582263F304A55822 150.00 15468.81 v1
2024-11-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 18.48 15450.33 v1
2024-11-05 Automated Credit KING KA E OUTSTANDING RENT FP 05/11/24 1318 592036708131501101 40.00 15490.33 v1
2024-11-07 Automated Credit BRENDAN BOWLEY BRENDANBOWLEY FP 06/11/24 2155 00151309632BBKYWBV 40.00 15530.33 v1
2024-11-08 OnLine Transaction ASSIDUOUS HEATING INVOICE SI-182 VIA MOBILE - LVP 96.00 15434.33 v1
2024-11-11 Direct Debit PREMFINA LTD 000492258 INITIAL PAYMENT 57.30 15377.00 v1
2024-11-12 Standing Order BBLS LOAN 141.98 15235.02 v1
2024-11-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 127.55 15107.47 v1
2024-11-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 15076.27 v1
2024-11-15 Direct Debit TV LICENCE MBP 3856611489 15.00 15061.27 v1
2024-11-15 Direct Debit AFFINITY WATER 85174271 27.00 15034.27 v1
2024-11-18 OnLine Transaction VAL - CLEANER OCT BROADMD VIA MOBILE - LVP FP 18/11/24 10 07124154759420000N 122.50 14911.77 v1
2024-11-18 Direct Debit FSTONE HYTHE DC 13945562 173.00 14738.77 v1
2024-11-22 OnLine Transaction LJW ELECTRICAL INV-0152 VIA MOBILE - LVP FP 22/11/24 10 37121251452994000N 195.00 14543.77 v1
2024-11-27 BROUGHT FORWARD 14543.77 v1
2024-11-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/11/24 0711 FP24333011215634 650.00 15193.77 v1
2024-11-29 Charges 01NOV A/C 56700563 7.35 15186.42 v1
2024-11-29 OnLine Transaction IAN ELK - GARDENER GARDEN OCT INV3666 VIA MOBILE - LVP FP 29/11/24 10 40103602617928000N 18.00 15168.42 v1
2024-11-29 Direct Debit PARAGON BANK PLC 005241910 10127530 985.13 14183.29 v1
2024-12-02 Automated Credit KING KA E RENT FP 02/12/24 0250 5441487364321006SO 635.00 14818.29 v1
2024-12-02 Automated Credit COLLINS R RIO RENT FP 02/12/24 0336 RP4670365929855000 615.00 15433.29 v1
2024-12-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/12/24 0056 L2SVFEX00000123675 520.00 15953.29 v1
2024-12-02 Automated Credit BRENDAN BOWLEY BRENDANBOWLEY FP 02/12/24 1250 00151309632BBLBKSS 290.69 16243.98 v1
2024-12-02 Direct Debit INTERACTIVE SIPP A5582263F333A55822 150.00 16093.98 v1
2024-12-03 Automated Credit GARY MORRISON RENT FP 03/12/24 1306 CBBPI1306324487290 555.00 16648.98 v1
2024-12-05 Automated Credit GARY MORRISON RENT FP 04/12/24 2208 CBBPI2208414957785 95.00 16743.98 v1
2024-12-10 Automated Credit ALFIE MAIN HOLDING DEPOSIT FP 10/12/24 1253 PO5M1RKKDR7HE4GK4H 135.00 16878.98 v1
2024-12-10 Direct Debit PREMFINA LTD 000492258 42.33 16836.65 v1
2024-12-12 Standing Order BBLS LOAN 141.98 16694.67 v1
2024-12-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 16483.63 v1
2024-12-13 Automated Credit DEBORAH ADEKUGBE HOLDING FEE FP 13/12/24 1649 P402JEYQ7NQBO3LS89 162.00 16645.63 v1
2024-12-16 Direct Debit SOUTHERN WATER 0004516163465 31.20 16614.43 v1
2024-12-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 16441.43 v1
2024-12-16 Direct Debit TV LICENCE MBP 3856611489 15.00 16426.43 v1
2024-12-16 Direct Debit AFFINITY WATER 85174271 27.00 16399.43 v1
2024-12-18 OnLine Transaction VAL - CLEANER NOV BROADMD VIA MOBILE - LVP FP 18/12/24 10 24140522109179000N 150.00 16249.43 v1
2024-12-19 Automated Credit ALFIE MAIN HOLDING DEPOSIT FP 19/12/24 1609 PIDQ271LM2630P1AOJ 405.00 16654.43 v1
2024-12-20 OnLine Transaction IAN ELK - GARDENER GRDN NOV24 INV3706 VIA MOBILE - LVP FP 20/12/24 10 22094430952488000N 18.00 16636.43 v1
2024-12-24 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 24/12/24 0643 FP24359011717648 650.00 17286.43 v1
2024-12-25 BROUGHT FORWARD 17286.43 v1
2024-12-31 Charges 29NOV A/C 56700563 4.90 17281.53 v1
2024-12-31 OnLine Transaction PAUL MILES CPP RM 1 Redecorat VIA MOBILE - LVP 168.55 17112.98 v1
2024-12-31 Direct Debit PARAGON BANK PLC 005241910 10127840 985.13 16127.85 v1
2025-01-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/01/25 0052 L2JJDFU00000454015 520.00 16647.85 v1
2025-01-02 Automated Credit KING KA E RENT FP 02/01/25 0243 0220092364321006SO 635.00 17282.85 v1
2025-01-02 Automated Credit COLLINS R RIO RENT FP 02/01/25 0134 RP4670365947391800 615.00 17897.85 v1
2025-01-02 Direct Debit INTERACTIVE SIPP A5582263F365A55822 150.00 17747.85 v1
2025-01-03 OnLine Transaction LJW ELECTRICAL INV-0176 VIA MOBILE - LVP FP 03/01/25 10 36113233369751000N 125.00 17622.85 v1
2025-01-03 OnLine Transaction LJW ELECTRICAL INV-0179 VIA MOBILE - LVP FP 03/01/25 10 35100908963087000N 295.00 17327.85 v1
2025-01-09 Automated Credit DEBORAH ADEKUGBE BALANCE ON RENT FP 09/01/25 0653 PBOZNEZ704PGLR6J51 488.00 17815.85 v1
2025-01-10 Direct Debit PREMFINA LTD 000492258 42.33 17773.52 v1
2025-01-13 Standing Order BBLS LOAN 141.98 17631.54 v1
2025-01-13 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 17420.50 v1
2025-01-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 17389.30 v1
2025-01-15 Direct Debit TV LICENCE MBP 3856611489 15.00 17374.30 v1
2025-01-15 Direct Debit AFFINITY WATER 85174271 20.00 17354.30 v1
2025-01-16 Direct Debit FSTONE HYTHE DC 13945562 173.00 17181.30 v1
2025-01-17 OnLine Transaction VAL - CLEANER DEC BROADMD VIA MOBILE - LVP FP 17/01/25 10 24111116628309000N 150.00 17031.30 v1
2025-01-21 Card Transaction 7792 20JAN25 AMAZON* Y50BJ55X5 LONDON GB 5.98 17025.32 v1
2025-01-22 OnLine Transaction IAN ELK - GARDENER GARDEN DEC INV3737 VIA MOBILE - LVP FP 22/01/25 10 02121326233829000N 18.00 17007.32 v1
2025-01-22 Direct Debit ICO ZA623347 35.00 16972.32 v1
2025-01-25 BROUGHT FORWARD 16972.32 v1
2025-01-27 Automated Credit ALFIE MAIN RENT FP 25/01/25 1602 PVBJ86XGUUXWPCB3CL 540.00 17512.32 v1
2025-01-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/01/25 0614 FP25028015478861 650.00 18162.32 v1
2025-01-30 OnLine Transaction HE RAYBOULD DIVIDEND VIA ONLINE - PYMT 2000.00 16162.32 v1
2025-01-31 Charges 03JAN A/C 56700563 9.45 16152.87 v1
2025-01-31 OnLine Transaction EK FIRE PROTECTION INV-21812 VIA MOBILE - LVP FP 31/01/25 40 34102937310923000N 116.34 16036.53 v1
2025-01-31 Direct Debit PARAGON BANK PLC 005241910 10128150 982.44 15054.09 v1
2025-02-03 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/02/25 0107 L2RPBRT00000491209 520.00 15574.09 v1
2025-02-03 Automated Credit KING KA E RENT FP 03/02/25 0245 9130858264322006SO 635.00 16209.09 v1
2025-02-03 Automated Credit COLLINS R RIO RENT FP 03/02/25 0132 RP4670365965044100 615.00 16824.09 v1
2025-02-03 Direct Debit INTERACTIVE SIPP A5582263F030A55822 150.00 16674.09 v1
2025-02-03 Direct Debit VIRGIN MEDIA PYMTS 903662101001 54.00 16620.09 v1
2025-02-10 Direct Debit PREMFINA LTD 000492258 42.33 16577.76 v1
2025-02-11 Card Transaction 7792 10FEB25 AMAZON* TK8T852J4 LONDON GB 329.99 16247.77 v1
2025-02-12 Automated Credit DEBORAH ADEKUGBE HOLDING FEE FP 12/02/25 0029 PM53CY48SV1YQG3Z53 650.00 16897.77 v1
2025-02-12 Standing Order BBLS LOAN 141.98 16755.79 v1
2025-02-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 16544.75 v1
2025-02-17 Direct Debit SOUTHERN WATER 0004516163465 31.20 16513.55 v1
2025-02-17 Direct Debit FSTONE HYTHE DC 13945562 173.00 16340.55 v1
2025-02-17 Direct Debit TV LICENCE MBP 3856611489 15.00 16325.55 v1
2025-02-17 Direct Debit AFFINITY WATER 85174271 20.00 16305.55 v1
2025-02-18 OnLine Transaction VAL - CLEANER JAN 25 BROADMD VIA MOBILE - LVP FP 18/02/25 10 20105155052891000N 180.44 16125.11 v1
2025-02-25 Card Transaction 7792 24FEB25 AMZNMKTPLAC E*R09ML84S4 AMAZON.CO.UK GB 11.99 16113.12 v1
2025-02-27 BROUGHT FORWARD 16113.12 v1
2025-02-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/02/25 0836 FP25059018201075 650.00 16763.12 v1
2025-02-28 Charges 31JAN A/C 56700563 5.60 16757.52 v1
2025-02-28 OnLine Transaction IAN ELK - GARDENER GARDEN Jan INV3787 VIA MOBILE - LVP FP 28/02/25 10 16142350717319000N 18.00 16739.52 v1
2025-02-28 OnLine Transaction SHAW WASTE LIMITED 100225/1 VIA MOBILE - LVP FP 28/02/25 10 47142544550408000N 75.00 16664.52 v1
2025-02-28 OnLine Transaction CORP TAX SHIPLEY I 7044503462A00108A VIA ONLINE - PYMT FP 28/02/25 10 11143403398423000N 1102.43 15562.09 v1
2025-02-28 Direct Debit PARAGON BANK PLC 005241910 10128430 982.44 14579.65 v1
2025-03-03 Automated Credit KING KA E RENT FP 03/03/25 0253 4433596364322006SO 635.00 15214.65 v1
2025-03-03 Automated Credit COLLINS R RIO RENT FP 03/03/25 0349 RP4670365981303700 615.00 15829.65 v1
2025-03-03 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0800 300000001521533584 10.00 15839.65 v1
2025-03-03 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0106 L2RPBRT00001048376 520.00 16359.65 v1
2025-03-03 OnLine Transaction ASSIDUOUS HEATING INVOICE SI-243 VIA MOBILE - LVP 126.00 16233.65 v1
2025-03-03 Direct Debit INTERACTIVE SIPP A5582263F058A55822 150.00 16083.65 v1
2025-03-03 Direct Debit VIRGIN MEDIA PYMTS 903662101001 54.00 16029.65 v1
2025-03-06 Automated Credit MAIN ALFIE RENT FP 06/03/25 0759 FP25065003482670 540.00 16569.65 v1
2025-03-10 Direct Debit PREMFINA LTD 000492258 42.33 16527.32 v1
2025-03-12 Automated Credit DEBORAH ADEKUGBE RENT FP 12/03/25 0601 PZRLFAZNDS19M10UQH 650.00 17177.32 v1
2025-03-12 Standing Order BBLS LOAN 141.98 17035.34 v1
2025-03-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 16824.30 v1
2025-03-14 OnLine Transaction DAVIES-HART CO LTD INV DH4449 VIA MOBILE - LVP FP 14/03/25 10 45094237917410000N 540.00 16284.30 v1
2025-03-17 OnLine Transaction VAL - CLEANER FEB BROADMD VIA MOBILE - LVP FP 17/03/25 10 22114327661962000N 122.50 16161.80 v1
2025-03-17 Direct Debit SOUTHERN WATER 0004516163465 31.20 16130.60 v1
2025-03-17 Direct Debit FSTONE HYTHE DC 13945562 173.00 15957.60 v1
2025-03-27 BROUGHT FORWARD 15922.60 v1
2025-03-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/03/25 0632 FP25087019169567 650.00 16572.60 v1
2025-03-31 Charges 28FEB A/C 56700563 7.00 16565.60 v1
2025-03-31 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3798 VIA MOBILE - LVP FP 31/03/25 10 47112525003565000N 18.00 16547.60 v1
2025-03-31 Direct Debit PARAGON BANK PLC 005241910 10128740 982.44 15565.16 v1
2025-04-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/04/25 0227 L2RPBRT00001606529 520.00 16085.16 v1
2025-04-01 Automated Credit COLLINS R RIO RENT FP 01/04/25 0206 RP4670365997879900 615.00 16700.16 v1
2025-04-01 Automated Credit KING KA E RENT FP 01/04/25 0239 1805926264321306SO 635.00 17335.16 v1
2025-04-01 Direct Debit INTERACTIVE SIPP A5582263F087A55822 150.00 17185.16 v1
2025-04-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 54.00 17131.16 v1
2025-04-03 Automated Credit MAIN ALFIE RENT FP 03/04/25 0951 FP25093004590837 540.00 17671.16 v1
2025-04-04 Card Transaction 7792 03APR25 AMZNMKTPLACE*RNOA316W4 AMAZON.CO.UK GB 39.99 17631.17 v1
2025-04-09 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 09/04/25 1441 300000001543102168 10.00 17641.17 v1
2025-04-09 Card Transaction 7792 08APR25 AMZNMKTPLACE*R65CA71M4 AMAZON.CO.UK GB 29.99 17611.18 v1
2025-04-10 Direct Debit PREMFINA LTD 000492258 42.33 17568.85 v1
2025-04-11 Automated Credit DEBORAH ADEKUGBE RENT FP 11/04/25 0122 PI9SL5BO9VW4VEEIVB 650.00 18218.85 v1
2025-04-14 Card Transaction 4375 12APR25 CD B & Q 1192 ASHFORD GB 67.64 18151.21 v1
2025-04-14 Standing Order BBLS LOAN 141.98 18009.23 v1
2025-04-14 Direct Debit OCTOPUS ENERGY A-B2211642-001 INITIAL PAYMENT 211.04 17798.19 v1
2025-04-15 OnLine Transaction LJW ELECTRICAL INV-0209 VIA MOBILE - LVP FP 15/04/25 10 50174619703134000N 318.98 17479.21 v1
2025-04-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 17448.01 v1
2025-04-15 Direct Debit TV LICENCE MBP 3856611489 15.00 17433.01 v1
2025-04-15 Direct Debit AFFINITY WATER 85174271 20.00 17413.01 v1
2025-04-16 OnLine Transaction VAL - CLEANER March 25 BROADMD VIA MOBILE - LVP FP 16/04/25 10 25103733504156000N 120.00 17293.01 v1
2025-04-26 BROUGHT FORWARD 17113.50 v1
2025-04-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/04/25 1106 FP25118004076468 150.00 17263.50 v1
2025-04-28 OnLine Transaction ASSIDUOUS HEATING INVOICE SI-275 VIA MOBILE - LVP 132.00 17131.50 v1
2025-04-30 Charges 04APR A/C 56700563 9.45 17122.05 v1
2025-04-30 OnLine Transaction All Seasons 9770 VIA MOBILE - LVP FP 30/04/25 10 33114457037600000N 36.00 17086.05 v1
2025-04-30 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3850 VIA MOBILE - LVP FP 30/04/25 10 12112133221990000N 18.00 17068.05 v1
2025-04-30 Direct Debit PARAGON BANK PLC 005241910 10129040 982.44 16085.61 v1
2025-05-01 Automated Credit COLLINS R RIO RENT FP 01/05/25 0150 RP4670366014611500 615.00 16700.61 v1
2025-05-01 Automated Credit KING KA E RENT FP 01/05/25 0240 7971176264320306SO 635.00 17335.61 v1
2025-05-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/05/25 0226 L2MVKSO00000346153 520.00 17855.61 v1
2025-05-01 Direct Debit INTERACTIVE SIPP A5582263F119A55822 150.00 17705.61 v1
2025-05-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 49.20 17656.41 v1
2025-05-12 Automated Credit DEBORAH ADEKUGBE RENT FP 12/05/25 0247 P9PMBFJ6L24Z651H4T 650.00 18306.41 v1
2025-05-12 Automated Credit MAIN ALFIE RENT FP 09/05/25 2033 FP25129013563151 540.00 18846.41 v1
2025-05-12 Standing Order BBLS LOAN 141.98 18704.43 v1
2025-05-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 18493.39 v1
2025-05-12 Direct Debit PREMFINA LTD 000492258 42.33 18451.06 v1
2025-05-15 Direct Debit SOUTHERN WATER 0004516163465 31.20 18419.86 v1
2025-05-15 Direct Debit TV LICENCE MBP 3856611489 15.00 18404.86 v1
2025-05-15 Direct Debit AFFINITY WATER 85174271 20.00 18384.86 v1
2025-05-16 OnLine Transaction VAL - CLEANER APR25 BROADMD VIA MOBILE - LVP FP 16/05/25 10 07112903050061000N 144.93 18239.93 v1
2025-05-16 Direct Debit FSTONE HYTHE DC 13945562 182.00 18057.93 v1
2025-05-19 Card Transaction 7792 16MAY25 AMZNMKTPLACE*VD3J72IU5 AMAZON.CO.UK GB 8.99 18048.94 v1
2025-05-20 OnLine Transaction MT Drains Kent Ltd Inv 12999 VIA MOBILE - LVP FP 20/05/25 10 24134329450206000N 90.00 17958.94 v1
2025-05-24 BROUGHT FORWARD 17958.94 v1
2025-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 1757 FP25148006493421 100.00 18058.94 v1
2025-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 0010 FP25147005911310 1050.00 19108.94 v1
2025-05-29 Automated Credit MAIN ALFIE RENT FP 29/05/25 0038 FP25148006667531 540.00 19648.94 v1
2025-05-30 Charges 02MAY A/C 56700563 7.70 19641.24 v1
2025-05-30 Direct Debit PARAGON BANK PLC 005241910 10129350 982.44 18658.80 v1
2025-06-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 0046 L2SX1CO00000352543 520.00 19178.80 v1
2025-06-02 Automated Credit COLLINS R RIO RENT FP 02/06/25 0357 RP4670366032056500 307.50 19486.30 v1
2025-06-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 1237 200000001566391544 10.00 19496.30 v1
2025-06-02 Automated Credit KING KA E RENT FP 02/06/25 0246 2044610164321006SO 635.00 20131.30 v1
2025-06-02 OnLine Transaction HE RAYBOULD Broadmead Refund VIA MOBILE - LVP 264.06 19867.24 v1
2025-06-02 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3887 VIA MOBILE - LVP FP 01/06/25 10 44095218226833000N 18.00 19849.24 v1
2025-06-02 Direct Debit INTERACTIVE SIPP A5582263F149A55822 150.00 19699.24 v1
2025-06-02 Direct Debit VIRGIN MEDIA PYMTS 903662101001 49.20 19650.04 v1
2025-06-10 OnLine Transaction Paul Miles Decoration VIA MOBILE - LVP FP 10/06/25 10 08115811551019000N 140.00 19510.04 v1
2025-06-10 Direct Debit PREMFINA LTD 000492258 42.33 19467.71 v1
2025-06-12 Automated Credit DEBORAH ADEKUGBE RENT FP 12/06/25 0326 PLCQELFEC5Q1QUDD0G 650.00 20117.71 v1
2025-06-12 Standing Order BBLS LOAN 141.98 19975.73 v1
2025-06-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 211.04 19764.69 v1
2025-06-16 Automated Credit JAMES GRAY JAMES GRAY FP 16/06/25 1700 MODULO00P210WHVNHW 155.76 19920.45 v1
2025-06-16 Direct Debit SOUTHERN WATER 0004516163465 31.20 19889.25 v1
2025-06-16 Direct Debit FSTONE HYTHE DC 13945562 182.00 19707.25 v1
2025-06-16 Direct Debit TV LICENCE MBP 3856611489 15.00 19692.25 v1
2025-06-16 Direct Debit AFFINITY WATER 85174271 20.00 19672.25 v1
2025-06-17 OnLine Transaction VAL - CLEANER May 25 BROADMD VIA MOBILE - LVP FP 17/06/25 10 37124943627618000N 168.75 19503.50 v1
2025-06-17 Card Transaction 7792 16JUN25 OPENRENT REFERENCING LONDON GB 30.00 19473.50 v1
2025-06-18 Automated Credit JAMES GRAY RENT BILL FP 17/06/25 1948 MODULO00P210WJJVQ6 455.00 19928.50 v1
2025-06-18 Automated Credit JAMES GRAY RENT DUE FP 18/06/25 0955 MODULO00P210WJSN6U 64.20 19992.74 v1
2025-06-19 Automated Credit J J TAXIS JAMES GRAY FP 19/06/25 1406 RP4679960711605200 155.77 20148.51 v1
2025-06-19 Card Transaction 4375 18JUN25 CD SAINSBURYS S/MKTS WEST PARK FAR GB 27.00 20121.51 v1
2025-06-20 OnLine Transaction ASSIDUOUS HEATING INVOICE SI-285 VIA MOBILE - LVP 190.00 19931.51 v1
2025-06-26 Automated Credit ALFIE MAIN RENT FP 26/06/25 0010 78408681728223866 540.00 20471.51 v1
Totals 0.00 0.00 33559.26