Rsr Residential Limited
2024-03-01 to 2025-03-01
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-03-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 9868.13 | v1 | |||
| 2024-03-02 | FASTER PAYMENT Esther Obi () | 1500.00 | 11368.13 | v1 | |||
| 2024-03-02 | CHIP & PIN Indesit Factory Grade | 274.00 | 11094.13 | v1 | |||
| 2024-03-04 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 11034.13 | v1 | |||
| 2024-03-18 | ONLINE PAYMENT Toolstation | 10.37 | 11023.76 | v1 | |||
| 2024-03-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 10580.66 | v1 | |||
| 2024-03-27 | FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) | 385.26 | 10195.40 | v1 | |||
| 2024-04-01 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1400.00 | 11595.40 | v1 | |||
| 2024-04-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 11586.02 | v1 | |||
| 2024-04-02 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 10967.27 | v1 | |||
| 2024-04-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 10907.27 | v1 | |||
| 2024-04-03 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 12407.27 | v1 | |||
| 2024-04-17 | ONLINE PAYMENT Screwfix | 26.98 | 12380.29 | v1 | |||
| 2024-04-19 | ONLINE PAYMENT Tattershall Lakes Coun Lincoln | 320.39 | 12059.90 | v1 | |||
| 2024-04-22 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 11616.80 | v1 | |||
| 2024-04-25 | CONTACTLESS Shell | 57.01 | 11559.79 | v1 | |||
| 2024-04-30 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 10941.04 | v1 | |||
| 2024-05-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 10931.66 | v1 | |||
| 2024-05-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 10871.66 | v1 | |||
| 2024-05-03 | FASTER PAYMENT Esther Obi () | 1500.00 | 12371.66 | v1 | |||
| 2024-05-05 | ONLINE PAYMENT Screwfix | 49.99 | 12321.67 | v1 | |||
| 2024-05-06 | ONLINE PAYMENT Toolstation | 35.00 | 12286.67 | v1 | |||
| 2024-05-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1000.00 | 13286.67 | v1 | |||
| 2024-05-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 100.00 | 13386.67 | v1 | |||
| 2024-05-09 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 100.00 | 13486.67 | v1 | |||
| 2024-05-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 13043.57 | v1 | |||
| 2024-05-21 | FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) | 306.10 | 12737.47 | v1 | |||
| 2024-05-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 12118.72 | v1 | |||
| 2024-06-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1000.00 | 13118.72 | v1 | |||
| 2024-06-03 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 13109.34 | v1 | |||
| 2024-06-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 13049.34 | v1 | |||
| 2024-06-03 | FASTER PAYMENT Esther Obi () | 1500.00 | 14549.34 | v1 | |||
| 2024-06-03 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 200.00 | 14749.34 | v1 | |||
| 2024-06-19 | CARD PAYMENT Wormald And Partners | 61.00 | 14688.34 | v1 | |||
| 2024-06-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 14245.24 | v1 | |||
| 2024-06-29 | ONLINE PAYMENT Bcc Property Licensing | 325.00 | 13920.24 | v1 | |||
| 2024-07-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 13910.86 | v1 | |||
| 2024-07-01 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 13292.11 | v1 | |||
| 2024-07-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 13232.11 | v1 | |||
| 2024-07-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 14732.11 | v1 | |||
| 2024-07-08 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 15932.11 | v1 | |||
| 2024-07-09 | ONLINE PAYMENT Land Registry Uk | 19.95 | 15912.16 | v1 | |||
| 2024-07-22 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 15469.06 | v1 | |||
| 2024-07-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 14850.31 | v1 | |||
| 2024-08-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 14840.93 | v1 | |||
| 2024-08-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 16040.93 | v1 | |||
| 2024-08-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 17540.93 | v1 | |||
| 2024-08-05 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 17480.93 | v1 | |||
| 2024-08-16 | ONLINE PAYMENT Wickes | 72.00 | 17408.93 | v1 | |||
| 2024-08-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 16965.83 | v1 | |||
| 2024-08-27 | FASTER PAYMENT M.D.R Properties Limited (23 St Marks Cresce) | 30.00 | 16935.83 | v1 | |||
| 2024-08-29 | ONLINE PAYMENT Pin | 25.00 | 16910.83 | v1 | |||
| 2024-08-31 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 18110.83 | v1 | |||
| 2024-09-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 18101.45 | v1 | |||
| 2024-09-02 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 17482.70 | v1 | |||
| 2024-09-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 17422.70 | v1 | |||
| 2024-09-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 18922.70 | v1 | |||
| 2024-09-15 | FASTER PAYMENT Tausif Rauf (St Marks Crescent) | 430.00 | 18492.70 | v1 | |||
| 2024-09-17 | FASTER PAYMENT Wormald & Partners (RSR Res accounts ) | 600.00 | 17892.70 | v1 | |||
| 2024-09-20 | FASTER PAYMENT Creative legal solutions Solicitors (Arun Hothi) | 600.00 | 17292.70 | v1 | |||
| 2024-09-23 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 16849.60 | v1 | |||
| 2024-09-30 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 16230.85 | v1 | |||
| 2024-10-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 16221.47 | v1 | |||
| 2024-10-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 16161.47 | v1 | |||
| 2024-10-03 | FASTER PAYMENT M.D.R Properties Limited (23 St marks -floor) | 550.00 | 16711.47 | v1 | |||
| 2024-10-03 | FASTER PAYMENT Tausif Rauf (23 St marks floor) | 550.00 | 15061.47 | v1 | |||
| 2024-10-05 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 16561.47 | v1 | |||
| 2024-10-05 | ONLINE PAYMENT Thebla | 90.00 | 16471.47 | v1 | |||
| 2024-10-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 17671.47 | v1 | |||
| 2024-10-09 | FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) | 550.00 | 18221.47 | v1 | |||
| 2024-10-16 | ONLINE PAYMENT AO | 354.00 | 17867.47 | v1 | |||
| 2024-10-16 | ONLINE PAYMENT Wayne Gardner | 130.00 | 17737.47 | v1 | |||
| 2024-10-17 | FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) | 1211.00 | 18948.47 | v1 | |||
| 2024-10-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 18505.37 | v1 | |||
| 2024-10-23 | FASTER PAYMENT Hotmate Heating Services (54 CC gas certific) | 60.00 | 18445.37 | v1 | |||
| 2024-10-30 | FASTER PAYMENT Davies -Hart & Co Ltd (DH11831) | 180.00 | 18265.37 | v1 | |||
| 2024-10-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 17646.62 | v1 | |||
| 2024-11-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 9.38 | 17637.24 | v1 | |||
| 2024-11-04 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 17577.24 | v1 | |||
| 2024-11-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 19077.24 | v1 | |||
| 2024-11-05 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 20277.24 | v1 | |||
| 2024-11-15 | CONTACTLESS B&Q | 54.25 | 20222.99 | v1 | |||
| 2024-11-18 | FASTER PAYMENT Clean House Bristol Ltd (Cleaning services) | 300.00 | 19922.99 | v1 | |||
| 2024-11-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 19479.89 | v1 | |||
| 2024-12-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 12.65 | 19467.24 | v1 | |||
| 2024-12-02 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 18848.49 | v1 | |||
| 2024-12-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 18788.49 | v1 | |||
| 2024-12-03 | FASTER PAYMENT Electromate Electrical Service (ECIR ) | 280.00 | 18508.49 | v1 | |||
| 2024-12-05 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 20008.49 | v1 | |||
| 2024-12-09 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 21208.49 | v1 | |||
| 2024-12-09 | FASTER PAYMENT Mercia Property Management Ltd (23 St Marks cres) | 560.00 | 20648.49 | v1 | |||
| 2024-12-17 | FASTER PAYMENT Mercia Property Management Ltd (B1 2PY) | 1400.00 | 22048.49 | v1 | |||
| 2024-12-17 | FASTER PAYMENT HMRC Shipley (3483912605A00109A) | 1737.18 | 17511.31 | v1 | |||
| 2024-12-23 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 17068.21 | v1 | |||
| 2024-12-24 | ONLINE PAYMENT Amazon | 50.00 | 17018.21 | v1 | |||
| 2024-12-24 | ONLINE PAYMENT Amazon | 50.00 | 16968.21 | v1 | |||
| 2024-12-24 | ONLINE PAYMENT JD Sports | 50.00 | 16918.21 | v1 | |||
| 2024-12-24 | ONLINE PAYMENT JD Sports | 50.00 | 16868.21 | v1 | |||
| 2024-12-25 | ONLINE PAYMENT Marks & Spencer | 50.00 | 16818.21 | v1 | |||
| 2024-12-25 | ONLINE PAYMENT Runa | 50.00 | 16768.21 | v1 | |||
| 2024-12-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 16149.46 | v1 | |||
| 2025-01-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 12.65 | 16136.81 | v1 | |||
| 2025-01-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent | 1000.00 | 17136.81 | v1 | |||
| 2025-01-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 17076.81 | v1 | |||
| 2025-01-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | 1500.00 | 18576.81 | v1 | |||
| 2025-01-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 18133.71 | v1 | |||
| 2025-01-24 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 200.00 | 18333.71 | v1 | |||
| 2025-01-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 17714.96 | v1 | |||
| 2025-01-31 | ONLINE PAYMENT Eventbrite | 25.00 | 17689.96 | v1 | |||
| 2025-02-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | 60.00 | 17629.96 | v1 | |||
| 2025-02-03 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | 12.65 | 17617.31 | v1 | |||
| 2025-02-06 | ONLINE PAYMENT Mastermind Principles | 25.00 | 17592.31 | v1 | |||
| 2025-02-13 | FASTER PAYMENT Ian Roe (54 Cranmore: paint) | 200.00 | 17392.31 | v1 | |||
| 2025-02-14 | ONLINE PAYMENT Travis Perkins | 77.23 | 17315.08 | v1 | |||
| 2025-02-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | 443.10 | 16871.98 | v1 | |||
| 2025-02-22 | CONTACTLESS B&M | 41.97 | 16830.01 | v1 | |||
| 2025-02-22 | ONLINE PAYMENT Jewson | 110.38 | 16719.63 | v1 | |||
| 2025-02-22 | CONTACTLESS Screwfix | 57.98 | 16661.65 | v1 | |||
| 2025-02-23 | CARD PAYMENT Travis Perkins | 29.52 | 16632.13 | v1 | |||
| 2025-02-23 | ONLINE PAYMENT Travis Perkins | 81.97 | 16609.20 | v1 | |||
| 2025-02-28 | DIRECT DEBIT Charter Court Financial Services (20128687) | 618.75 | 15990.45 | v1 | |||
| 2025-02-28 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | 1200.00 | 17190.45 | v1 | |||
| 2025-03-01 | FASTER PAYMENT Ian Roe (54 Cranmore) | 800.00 | 16390.45 | v1 | |||
| Totals | 0.00 | 0.00 | 16390.45 | ||||