Rose Cleaver Ltd
2024-04-01 to 2025-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 830.45 | v1 | |||
| 2024-04-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 919.35 | v1 | |||
| 2024-04-06 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 819.35 | v1 | |||
| 2024-04-08 | DIRECT CREDIT Arbonne Europe Gmb (1308490365) | 14.64 | 833.99 | v1 | |||
| 2024-04-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 737.99 | v1 | |||
| 2024-04-16 | APPLE PAY Mipermit | 0.80 | 737.19 | v1 | |||
| 2024-04-17 | DIRECT CREDIT Eventbrite Operati (789472462387) | 10.00 | 747.19 | v1 | |||
| 2024-04-20 | APPLE PAY Sumup *the Coffee Spo | 8.80 | 738.39 | v1 | |||
| 2024-04-22 | FASTER PAYMENT Davies-Hart & Co Ltd (May 2023) | 96.00 | 642.39 | v1 | |||
| 2024-04-24 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | 42.00 | 600.39 | v1 | |||
| 2024-04-29 | FASTER PAYMENT Rosemary Cleaver-emons (Zoom membership) | 126.00 | 474.39 | v1 | |||
| 2024-05-02 | DIRECT CREDIT Arbonne Europe Gmb (1312576580) | 39.53 | 513.92 | v1 | |||
| 2024-05-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 216.03 | 729.95 | v1 | |||
| 2024-05-02 | FASTER PAYMENT SIRENITY SOUND HEALING (SAMB ENVISION MAY) | 30.00 | 759.95 | v1 | |||
| 2024-05-07 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 729.95 | v1 | |||
| 2024-05-07 | FASTER PAYMENT PLRC FINANCIAL MANAGEMENT LTD (Inv55 May24 Subs) | 30.00 | 819.95 | v1 | |||
| 2024-05-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 848.85 | v1 | |||
| 2024-05-09 | FASTER PAYMENT Andrew Upton (Rose cleaver legal) | 200.00 | 648.85 | v1 | |||
| 2024-05-10 | DIRECT CREDIT Arbonne Europe Gmb (1314737355) | 32.17 | 681.02 | v1 | |||
| 2024-05-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 216.03 | 897.05 | v1 | |||
| 2024-05-10 | TRANSFER Rosemary Cleaver-Emons (Dorector loan repay) | 100.00 | 797.05 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Davies-Hart & Co Ltd (Rose cleaver Itd) | 96.00 | 701.05 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | 42.00 | 659.05 | v1 | |||
| 2024-05-14 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 559.05 | v1 | |||
| 2024-05-23 | APPLE PAY The Goodwood Bar & Gri | 6.40 | 552.65 | v1 | |||
| 2024-06-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION June 24) | 30.00 | 582.65 | v1 | |||
| 2024-06-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 612.65 | v1 | |||
| 2024-06-06 | ONLINE PAYMENT Ccci | 25.00 | 587.65 | v1 | |||
| 2024-06-07 | APPLE PAY Sumup *connecting Spa | 3.30 | 584.35 | v1 | |||
| 2024-06-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 613.25 | v1 | |||
| 2024-06-07 | FASTER PAYMENT Rosemary Cleaver-emons (Cloud) | 12.00 | 601.25 | v1 | |||
| 2024-06-09 | FASTER PAYMENT PIrc Financial Management Ltd (Invoice 62) | 30.00 | 631.25 | v1 | |||
| 2024-06-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 535.25 | v1 | |||
| 2024-06-12 | APPLE PAY Mipermit | 1.90 | 533.35 | v1 | |||
| 2024-06-12 | FASTER PAYMENT Chichester Community Development Trust (Envision fridays) | 42.00 | 491.35 | v1 | |||
| 2024-06-13 | ONLINE PAYMENT Natasha Bray | 111.00 | 380.35 | v1 | |||
| 2024-06-28 | FASTER PAYMENT BRITTON S J 2007 (Invoice 63) | 105.00 | 485.35 | v1 | |||
| 2024-07-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION July 68) | 30.00 | 515.35 | v1 | |||
| 2024-07-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 432.26 | 947.61 | v1 | |||
| 2024-07-03 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 847.61 | v1 | |||
| 2024-07-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 877.61 | v1 | |||
| 2024-07-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 848.71 | v1 | |||
| 2024-07-10 | FASTER PAYMENT Chichester Community Development Trust (Envision room hire) | 21.00 | 885.51 | v1 | |||
| 2024-07-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 789.51 | v1 | |||
| 2024-07-11 | FASTER PAYMENT PIrc Financial Management Ltd (Inv67) | 30.00 | 819.51 | v1 | |||
| 2024-07-16 | TRANSFER Rosemary Cleaver-Emons (Director loan) | 200.00 | 619.51 | v1 | |||
| 2024-07-16 | TRANSFER Rosemary Cleaver-Emons (Director loan) | 150.00 | 469.51 | v1 | |||
| 2024-07-25 | FASTER PAYMENT Rachel Cobb (Primer) | 57.50 | 412.01 | v1 | |||
| 2024-07-25 | FASTER PAYMENT AMERICAN EXP 3773 (PB379175352273784) | 46.14 | 365.87 | v1 | |||
| 2024-07-25 | FASTER PAYMENT Rachel Cobb (Rose Cleaver Ltd) | 5.05 | 485.92 | v1 | |||
| 2024-07-26 | FASTER PAYMENT AMERICAN EXP 3773 (Client products) | 164.00 | 321.92 | v1 | |||
| 2024-07-30 | FASTER PAYMENT PAYPAL CODE 4229 (PAYPAL CODE 4229) | 0.01 | 321.93 | v1 | |||
| 2024-08-01 | DIRECT CREDIT Arbonne Europe Gmb (1328972355) | 42.51 | 364.44 | v1 | |||
| 2024-08-03 | FASTER PAYMENT BRITTON S J 2007 (ENVISION Aug 24) | 30.00 | 394.44 | v1 | |||
| 2024-08-05 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 424.44 | v1 | |||
| 2024-08-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 412.45 | v1 | |||
| 2024-08-09 | FASTER PAYMENT PIrc Financial Management Ltd (Inv72) | 30.00 | 442.45 | v1 | |||
| 2024-08-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 346.45 | v1 | |||
| 2024-08-12 | DIRECT CREDIT Arbonne Europe Gmb (1330910007) | 43.12 | 389.57 | v1 | |||
| 2024-08-14 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 383.57 | v1 | |||
| 2024-08-15 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 412.47 | v1 | |||
| 2024-09-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 9.49 | 402.98 | v1 | |||
| 2024-09-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 372.98 | v1 | |||
| 2024-09-04 | FASTER PAYMENT SIRENITY SOUND HEALING (SEPTENVISION) | 30.00 | 462.98 | v1 | |||
| 2024-09-05 | FASTER PAYMENT SIRENITY SOUND HEALING (LUNCHGOODWOOD) | 17.44 | 445.54 | v1 | |||
| 2024-09-05 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE73) | 397.00 | 48.54 | v1 | |||
| 2024-09-05 | TRANSFER Rosemary Cleaver-Emons (Loan repay) | 300.00 | 577.42 | v1 | |||
| 2024-09-06 | APPLE PAY Sumup *connecting Spa | 3.30 | 574.12 | v1 | |||
| 2024-09-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 562.13 | v1 | |||
| 2024-09-12 | FASTER PAYMENT Davies-Hart & Co Ltd (Accounts monthly) | 96.00 | 466.13 | v1 | |||
| 2024-09-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 460.13 | v1 | |||
| 2024-09-20 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 360.13 | v1 | |||
| 2024-09-27 | FASTER PAYMENT PIrc Financial Management Ltd (Inv75 Sept24) | 30.00 | 390.13 | v1 | |||
| 2024-09-28 | FASTER PAYMENT REVEREND S & MRS E (STUART) | 101.60 | 491.73 | v1 | |||
| 2024-10-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 9.36 | 482.37 | v1 | |||
| 2024-10-03 | DIRECT CREDIT Arbonne Europe Gmb (1338397959) | 41.50 | 523.87 | v1 | |||
| 2024-10-03 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE79) | 30.00 | 553.87 | v1 | |||
| 2024-10-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 583.87 | v1 | |||
| 2024-10-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 571.88 | v1 | |||
| 2024-10-10 | DIRECT CREDIT Arbonne Europe Gmb (1339728917) | 23.02 | 594.90 | v1 | |||
| 2024-10-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 498.90 | v1 | |||
| 2024-10-11 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 100.00 | 398.90 | v1 | |||
| 2024-10-14 | DIRECT DEBIT Information Commissioner's Office (ZB409653) | 35.00 | 363.90 | v1 | |||
| 2024-10-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 357.90 | v1 | |||
| 2024-10-21 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 32.00 | 325.90 | v1 | |||
| 2024-10-21 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 10.00 | 315.90 | v1 | |||
| 2024-10-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 287.00 | v1 | |||
| 2024-10-23 | TRANSFER Rosemary Cleaver-Emons (Self for tental) | 200.00 | 87.00 | v1 | |||
| 2024-10-23 | FASTER PAYMENT Christina Carton (Oven) | 200.00 | 344.80 | v1 | |||
| 2024-10-24 | TRANSFER Rosemary Cleaver-Emons (Gdpr fee repay personal) | 34.00 | 310.80 | v1 | |||
| 2024-10-25 | TRANSFER Rosemary Cleaver-Emons (Personal) | 50.00 | 260.80 | v1 | |||
| 2024-10-25 | FASTER PAYMENT Christina Carton (Personal) | 50.00 | 210.80 | v1 | |||
| 2024-10-25 | TRANSFER Rosemary Cleaver-Emons (Director loan) | 200.00 | 510.80 | v1 | |||
| 2024-10-26 | FASTER PAYMENT Christina Carton (Director repay) | 25.00 | 485.80 | v1 | |||
| 2024-10-26 | ONLINE PAYMENT School Of Healing Mast | 200.00 | 285.80 | v1 | |||
| 2024-10-27 | FASTER PAYMENT Christina Carton (Directors loanpay) | 25.00 | 260.80 | v1 | |||
| 2024-10-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 144.40 | 116.40 | v1 | |||
| 2024-10-28 | FASTER PAYMENT Christina Carton (Director loan repa) | 50.00 | 355.20 | v1 | |||
| 2024-10-31 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 9.66 | 345.54 | v1 | |||
| 2024-11-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 375.54 | v1 | |||
| 2024-11-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 176.21 | 199.33 | v1 | |||
| 2024-11-05 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE 86) | 30.00 | 581.75 | v1 | |||
| 2024-11-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 569.76 | v1 | |||
| 2024-11-08 | TRANSFER Rosemary Cleaver-Emons (Loan from personal) | 550.00 | 1119.76 | v1 | |||
| 2024-11-09 | TRANSFER Rosemary Cleaver-Emons (Course payment) | 111.00 | 1008.76 | v1 | |||
| 2024-11-10 | CARD SUBSCRIPTION School Of Healing Mast | 450.00 | 558.76 | v1 | |||
| 2024-11-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 462.76 | v1 | |||
| 2024-11-11 | TRANSFER Rosemary Cleaver-Emons (Director loab repay) | 150.00 | 312.76 | v1 | |||
| 2024-11-12 | ONLINE PAYMENT Balens | 61.76 | 251.00 | v1 | |||
| 2024-11-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 245.00 | v1 | |||
| 2024-11-14 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 28.90 | 273.90 | v1 | |||
| 2024-11-15 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 30.00 | 243.90 | v1 | |||
| 2024-11-22 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 12.00 | 231.90 | v1 | |||
| 2024-11-26 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 5.99 | 225.91 | v1 | |||
| 2024-11-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 96.20 | 322.11 | v1 | |||
| 2024-11-29 | APPLE PAY Waitrose | 2.55 | 319.56 | v1 | |||
| 2024-12-01 | ONLINE PAYMENT 17hats ($75.00, Rate: 1.2669) | 59.20 | 260.36 | v1 | |||
| 2024-12-03 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 9.95 | 250.41 | v1 | |||
| 2024-12-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 220.41 | v1 | |||
| 2024-12-04 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE91) | 30.00 | 190.41 | v1 | |||
| 2024-12-04 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 50.00 | 260.41 | v1 | |||
| 2024-12-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 408.63 | -148.22 | v1 | |||
| 2024-12-05 | TRANSFER Rosemary Cleaver-Emons (Director loan) | 400.00 | 269.04 | v1 | |||
| 2024-12-06 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 30.00 | 239.04 | v1 | |||
| 2024-12-08 | FASTER PAYMENT PIrc Financial Management Ltd (Apr25 Exec Retreat) | 150.00 | 389.04 | v1 | |||
| 2024-12-09 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 377.05 | v1 | |||
| 2024-12-09 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 92) | 30.00 | 407.05 | v1 | |||
| 2024-12-09 | INTERNATIONAL CA ruomes (Philip foyn 160425) (€175.00, Rate: 1.2070, Fee: £6.10) | 151.09 | 255.96 | v1 | |||
| 2024-12-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 159.96 | v1 | |||
| 2024-12-11 | ONLINE PAYMENT Royal Mail Group | 11.20 | 148.76 | v1 | |||
| 2024-12-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 142.76 | v1 | |||
| 2024-12-16 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 12.00 | 130.76 | v1 | |||
| 2024-12-16 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 192.60 | -61.84 | v1 | |||
| 2024-12-16 | TRANSFER Rosemary Cleaver-Emons (Ditector Ipan repay) | 200.00 | 123.36 | v1 | |||
| 2024-12-31 | DIRECT CREDIT Arbonne Europe Gmb (1352399346) | 29.50 | 152.86 | v1 | |||
| 2025-01-02 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 10.01 | 142.85 | v1 | |||
| 2025-01-03 | FASTER PAYMENT SIRENITY SOUND HEALING (INVOICE97) | 30.00 | 172.85 | v1 | |||
| 2025-01-06 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 202.85 | v1 | |||
| 2025-01-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 289.00 | 491.85 | v1 | |||
| 2025-01-08 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 479.86 | v1 | |||
| 2025-01-09 | DIRECT CREDIT Arbonne Europe Gmb (1354690175) | 72.27 | 552.13 | v1 | |||
| 2025-01-09 | APPLE PAY Cacciaandtails | 4.00 | 548.13 | v1 | |||
| 2025-01-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 452.13 | v1 | |||
| 2025-01-13 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 115.00 | 337.13 | v1 | |||
| 2025-01-14 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 12.00 | 325.13 | v1 | |||
| 2025-01-15 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 319.13 | v1 | |||
| 2025-01-15 | FASTER PAYMENT Christina Carton (Material) | 17.00 | 302.13 | v1 | |||
| 2025-01-17 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 95) | 30.00 | 332.13 | v1 | |||
| 2025-01-18 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 50.00 | 282.13 | v1 | |||
| 2025-01-31 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 10.06 | 272.07 | v1 | |||
| 2025-02-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 242.07 | v1 | |||
| 2025-02-04 | FASTER PAYMENT Sirenity Sound Healing (Invoice 99) | 30.00 | 332.07 | v1 | |||
| 2025-02-06 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 144.40 | 187.67 | v1 | |||
| 2025-02-06 | APPLE PAY Cacciaandtails | 4.00 | 472.47 | v1 | |||
| 2025-02-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 460.48 | v1 | |||
| 2025-02-08 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | 200.00 | 260.48 | v1 | |||
| 2025-02-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 164.48 | v1 | |||
| 2025-02-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 12.00 | 152.48 | v1 | |||
| 2025-02-12 | APPLE PAY Ls Mamawu | 3.00 | 149.48 | v1 | |||
| 2025-02-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 143.48 | v1 | |||
| 2025-02-14 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | 155.00 | 298.48 | v1 | |||
| 2025-02-15 | APPLE PAY Eventbrite | 11.00 | 287.48 | v1 | |||
| 2025-02-26 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 100) | 30.00 | 317.48 | v1 | |||
| 2025-03-04 | FASTER PAYMENT CLARK A F (EN VISION) | 30.00 | 287.48 | v1 | |||
| 2025-03-04 | TRANSFER Rosemary Cleaver-Emons (Loan from personal) | 1111.00 | 1398.48 | v1 | |||
| 2025-03-04 | FASTER PAYMENT Sirenity Sound Healing (Invoice102) | 30.00 | 1488.48 | v1 | |||
| 2025-03-05 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 9.93 | 1478.55 | v1 | |||
| 2025-03-06 | FASTER PAYMENT AMERICAN EXP 3773 (PB719692471536922) | 1111.00 | 367.55 | v1 | |||
| 2025-03-07 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 11.99 | 355.56 | v1 | |||
| 2025-03-11 | FASTER PAYMENT Davies-Hart & Co Ltd (accounts) | 96.00 | 259.56 | v1 | |||
| 2025-03-11 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 12.25 | 247.31 | v1 | |||
| 2025-03-13 | DIRECT DEBIT PayPal (5U3J222F85KTA) | 6.00 | 241.31 | v1 | |||
| 2025-03-15 | ONLINE PAYMENT School Of Healing Mast | 52.00 | 189.31 | v1 | |||
| 2025-03-27 | FASTER PAYMENT REVEREND S & MRS E (STUART) | 328.00 | -138.69 | v1 | |||
| 2025-03-27 | TRANSFER Rosemary Cleaver-Emons (Personal paid by accident) | 328.00 | 189.31 | v1 | |||
| 2025-03-28 | FASTER PAYMENT PIrc Financial Management Ltd (Inv 101) | 30.00 | 219.31 | v1 | |||
| Totals | 0.00 | 0.00 | 219.31 | ||||