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 | |||
| Totals | 0.00 | 0.00 | 14688.34 | ||||