Ridhi Properties Limited
2024-04-01 to 2025-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-01 | FASTER PAYMENT - Elliot Pell (56 Parson Street) | 695.00 | 1382.88 | v1 | |||
| 2024-04-01 | FASTER PAYMENT - Louis Streeter (R2PARSONS) | 592.00 | 3364.88 | v1 | |||
| 2024-04-02 | DIRECT DEBIT - British Gas (851016348546) | 147.92 | 3216.96 | v1 | |||
| 2024-04-02 | FASTER PAYMENT - G LINDSAY (MONTHLY RENT) | 687.00 | 3903.96 | v1 | |||
| 2024-04-02 | DIRECT DEBIT - TV Licensing (4030479501) | 169.50 | 3734.46 | v1 | |||
| 2024-04-02 | DIRECT DEBIT - Bristol City Council (20016991437) | 164.60 | 3569.86 | v1 | |||
| 2024-04-02 | FASTER PAYMENT - EDWARDS R L (56 parson street) | 564.00 | 4133.86 | v1 | |||
| 2024-04-02 | FASTER PAYMENT - Kasun Kumaratunga (Directors loan) | 1490.00 | 2643.86 | v1 | |||
| 2024-04-09 | DIRECT DEBIT - The Mortgage Works (20618593/2195300) | 363.01 | 2280.85 | v1 | |||
| 2024-04-16 | DIRECT DEBIT - Wessex Water (3490491001) | 39.97 | 2240.88 | v1 | |||
| 2024-04-17 | FASTER PAYMENT - Roxanne Graham (Parson) | 50.00 | 2190.88 | v1 | |||
| 2024-04-18 | DIRECT DEBIT - GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 2118.88 | v1 | |||
| 2024-04-28 | FASTER PAYMENT - Laszlo Latorcai (Mac) | 50.00 | 2168.88 | v1 | |||
| 2024-04-28 | FASTER PAYMENT - MISTRY V (56 Parson Street) | 676.00 | 2744.88 | v1 | |||
| 2024-04-29 | DIRECT DEBIT - TalkTalk (1014209990) | 47.97 | 2696.91 | v1 | |||
| 2024-05-01 | Bristol City Council (20016991437) | 159.00 | 2537.91 | v1 | |||
| 2024-05-01 | British Gas (851016348546) | 147.92 | 2389.99 | v1 | |||
| 2024-05-01 | FASTER PAYMENT - Elliot Pell (56 Parson Street) | 695.00 | 3084.99 | v1 | |||
| 2024-05-01 | FASTER PAYMENT - Louis Streeter (R2PARSONS) | 560.00 | 3644.99 | v1 | |||
| 2024-05-02 | FASTER PAYMENT - G LINDSAY (MONTHLY RENT) | 687.00 | 4331.99 | v1 | |||
| 2024-05-04 | FASTER PAYMENT - EDWARDS R L (56 parson street) | 564.00 | 4895.99 | v1 | |||
| 2024-05-08 | FASTER PAYMENT - Kasun Kumaratunga (Directors loan) | 1499.00 | 3396.99 | v1 | |||
| 2024-05-09 | DIRECT DEBIT - The Mortgage Works (20618593/2195300) | 363.01 | 3033.98 | v1 | |||
| 2024-05-16 | DIRECT DEBIT - Wessex Water (3490491001) | 39.93 | 2994.05 | v1 | |||
| 2024-05-17 | ONLINE PAYMENT - Spareroom | 11.99 | 2982.06 | v1 | |||
| 2024-05-17 | ONLINE PAYMENT - Spareroom | 10.00 | 2972.06 | v1 | |||
| 2024-05-17 | FASTER PAYMENT - SACKER J (DEPOSIT) | 100.00 | 3072.06 | v1 | |||
| 2024-05-20 | DIRECT DEBIT - GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 3000.06 | v1 | |||
| 2024-05-20 | FASTER PAYMENT - Laszlo Latorcai (Mac) | 50.00 | 2950.06 | v1 | |||
| 2024-05-21 | FASTER PAYMENT - ADITYA VETRIVEL RAMESH (ADI HOLDING DEP) | 100.00 | 3050.06 | v1 | |||
| 2024-05-21 | FASTER PAYMENT - Stephen Mott (0130) | 100.00 | 2950.06 | v1 | |||
| 2024-05-29 | DIRECT DEBIT - TalkTalk (1014209990) | 47.97 | 2902.09 | v1 | |||
| 2024-05-29 | FASTER PAYMENT - MISTRY V (56 Parson Street) | 200.00 | 3102.09 | v1 | |||
| 2024-05-30 | CARD SUBSCRIPTION - Simply Business Ins. | 434.12 | 2667.97 | v1 | |||
| 2024-05-30 | FASTER PAYMENT - Stephen Mott (56 Parson Street) | 290.00 | 2377.97 | v1 | |||
| 2024-05-31 | FASTER PAYMENT - Roxanne Graham (Parson) | 70.00 | 2307.97 | v1 | |||
| 2024-06-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 1612.97 | v1 | |||
| 2024-06-01 | FASTER PAYMENT SACKER J (DEPOSIT AND RENT) | 895.00 | 3897.97 | v1 | |||
| 2024-06-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 4457.97 | v1 | |||
| 2024-06-03 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 4298.97 | v1 | |||
| 2024-06-03 | DIRECT DEBIT British Gas (851016348546) | 147.92 | 4151.05 | v1 | |||
| 2024-06-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 4838.05 | v1 | |||
| 2024-06-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 4475.04 | v1 | |||
| 2024-06-10 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | 1499.00 | 5974.04 | v1 | |||
| 2024-06-10 | ONLINE PAYMENT Spareroom | 11.99 | 2964.05 | v1 | |||
| 2024-06-15 | APPLE PAY Apple App Store | 9.99 | 2954.06 | v1 | |||
| 2024-06-17 | DIRECT DEBIT Wessex Water (3490491001) | 39.93 | 2914.13 | v1 | |||
| 2024-06-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 2842.13 | v1 | |||
| 2024-06-20 | ONLINE PAYMENT Spareroom | 10.79 | 2831.34 | v1 | |||
| 2024-06-21 | FASTER PAYMENT Laszlo Latorcai (Mac) | 50.00 | 2781.34 | v1 | |||
| 2024-06-23 | APPLE PAY Mfg Wellington | 27.43 | 2753.91 | v1 | |||
| 2024-06-23 | APPLE PAY Esso | 25.12 | 2728.79 | v1 | |||
| 2024-06-24 | FASTER PAYMENT EVERITT A (Hold Deposit) | 100.00 | 2828.79 | v1 | |||
| 2024-06-28 | DIRECT DEBIT TalkTalk (1014209990) | 50.32 | 2778.47 | v1 | |||
| 2024-06-28 | ONLINE PAYMENT Trainline | 104.60 | 2673.87 | v1 | |||
| 2024-06-30 | FASTER PAYMENT EVERITT A (56 Parson Street) | 1210.00 | 3883.87 | v1 | |||
| 2024-07-01 | Bristol City Council (20016991437) | 159.00 | 3724.87 | v1 | |||
| 2024-07-01 | British Gas (851016348546) | 147.92 | 3576.95 | v1 | |||
| 2024-07-01 | Elliot Pell (56 Parson Street) | 695.00 | 4271.95 | v1 | |||
| 2024-07-01 | Mfg Wellington | 19.24 | 4252.71 | v1 | |||
| 2024-07-01 | Louis Streeter (R2PARSONS) | 560.00 | 4812.71 | v1 | |||
| 2024-07-02 | G LINDSAY (MONTHLY RENT) | 687.00 | 5499.71 | v1 | |||
| 2024-07-02 | Esso | 25.46 | 5474.25 | v1 | |||
| 2024-07-03 | Tds.Gb | 500.00 | 4974.25 | v1 | |||
| 2024-07-09 | The Mortgage Works (20618593/2195300) | 363.01 | 4611.24 | v1 | |||
| 2024-07-09 | SACKER J (RENT) | 475.00 | 5086.24 | v1 | |||
| 2024-07-11 | Gemaal Lindsay (For the help) | 60.00 | 5146.24 | v1 | |||
| 2024-07-11 | Louis Streeter (Helping out) | 40.00 | 4986.24 | v1 | |||
| 2024-07-12 | Nisa Local | 12.76 | 4973.48 | v1 | |||
| 2024-07-12 | 4ourhouse | 20.59 | 4952.89 | v1 | |||
| 2024-07-15 | Kasun Kumaratunga (Directors loan) | 1500.00 | 3452.89 | v1 | |||
| 2024-07-16 | Wessex Water (3490491001) | 39.93 | 3412.96 | v1 | |||
| 2024-07-16 | Laszlo Latorcai (Mac) | 50.00 | 3362.96 | v1 | |||
| 2024-07-18 | GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 3290.96 | v1 | |||
| 2024-07-19 | Oven Support | 65.00 | 3225.96 | v1 | |||
| 2024-07-25 | Oven Support | 5.50 | 3220.46 | v1 | |||
| 2024-07-25 | Oven Support | 30.00 | 3190.46 | v1 | |||
| 2024-07-26 | Tds.Gb | 655.00 | 2535.46 | v1 | |||
| 2024-07-29 | EVERITT A (56 Parson Street) | 655.00 | 3190.46 | v1 | |||
| 2024-07-30 | Roxanne Graham (Parson Clean) | 55.00 | 3245.46 | v1 | |||
| 2024-07-30 | DB Locksmiths (Inv 3438) | 75.00 | 3060.46 | v1 | |||
| 2024-07-31 | TalkTalk (1014209990) | 53.92 | 3006.54 | v1 | |||
| 2024-08-01 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 2847.54 | v1 | |||
| 2024-08-01 | DIRECT DEBIT British Gas (851016348546) | 197.69 | 2649.85 | v1 | |||
| 2024-08-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 3344.85 | v1 | |||
| 2024-08-01 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 3904.85 | v1 | |||
| 2024-08-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 4591.85 | v1 | |||
| 2024-08-03 | FASTER PAYMENT Janos Korcsok (Smoke Alarms) | 260.00 | 4331.85 | v1 | |||
| 2024-08-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 3968.84 | v1 | |||
| 2024-08-08 | FASTER PAYMENT SACKER J (RENT) | 495.00 | 4463.84 | v1 | |||
| 2024-08-13 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | 1660.00 | 2803.84 | v1 | |||
| 2024-08-16 | DIRECT DEBIT Wessex Water (3490491001) | 39.93 | 2763.91 | v1 | |||
| 2024-08-19 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 2691.91 | v1 | |||
| 2024-08-21 | ONLINE PAYMENT Markselectrical | 333.99 | 2357.92 | v1 | |||
| 2024-08-23 | DIRECT DEBIT Information Commissioner's Office (ZB371513) | 35.00 | 2322.92 | v1 | |||
| 2024-08-26 | CARD SUBSCRIPTION Oven Support | 5.50 | 2317.42 | v1 | |||
| 2024-08-29 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 2972.42 | v1 | |||
| 2024-08-30 | ONLINE PAYMENT Bsh Home Apps | 399.25 | 2573.17 | v1 | |||
| 2024-08-31 | APPLE PAY B&Q | 8.99 | 2564.18 | v1 | |||
| 2024-09-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 3259.18 | v1 | |||
| 2024-09-02 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 3100.18 | v1 | |||
| 2024-09-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 3787.18 | v1 | |||
| 2024-09-02 | DIRECT DEBIT British Gas (851016348546) | 179.24 | 3607.94 | v1 | |||
| 2024-09-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 4167.94 | v1 | |||
| 2024-09-04 | FASTER PAYMENT Roxanne Graham (Parson Clean) | 55.00 | 4112.94 | v1 | |||
| 2024-09-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 3749.93 | v1 | |||
| 2024-09-16 | DIRECT DEBIT Wessex Water (3490491001) | 39.93 | 3710.00 | v1 | |||
| 2024-09-16 | FASTER PAYMENT Laszlo Latorcai (directors loan) | 1400.00 | 2310.00 | v1 | |||
| 2024-09-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 2238.00 | v1 | |||
| 2024-09-24 | FASTER PAYMENT SACKER J (DEPOSIT) | 495.00 | 2733.00 | v1 | |||
| 2024-09-26 | CARD SUBSCRIPTION Oven Support | 5.50 | 2727.50 | v1 | |||
| 2024-09-30 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 3382.50 | v1 | |||
| 2024-09-30 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 3942.50 | v1 | |||
| 2024-10-01 | Bristol City Council (20016991437) | 159.00 | 3783.50 | v1 | |||
| 2024-10-01 | British Gas (851016348546) | 179.24 | 3604.26 | v1 | |||
| 2024-10-01 | FASTER PAYMENT - Elliot Pell (56 Parson Street) | 695.00 | 4299.26 | v1 | |||
| 2024-10-02 | FASTER PAYMENT - G LINDSAY (MONTHLY RENT) | 687.00 | 4986.26 | v1 | |||
| 2024-10-09 | The Mortgage Works (20618593/2195300) | 363.01 | 4623.25 | v1 | |||
| 2024-10-14 | FASTER PAYMENT - Laszlo Latorcai (directors loan) | 1639.50 | 2983.75 | v1 | |||
| 2024-10-16 | Admiral Insurance (P7485165401) | 96.33 | 2887.42 | v1 | |||
| 2024-10-16 | Wessex Water (3490491001) | 39.93 | 2847.49 | v1 | |||
| 2024-10-18 | GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 2775.49 | v1 | |||
| 2024-10-26 | CARD SUBSCRIPTION - Oven Support | 5.50 | 2769.99 | v1 | |||
| 2024-10-26 | FASTER PAYMENT - SACKER J (RENT) | 440.00 | 3209.99 | v1 | |||
| 2024-10-28 | FASTER PAYMENT - A1 Beekeepers (AM708) | 89.50 | 3120.49 | v1 | |||
| 2024-10-29 | FASTER PAYMENT - EVERITT A (56 PARSON STREET) | 655.00 | 3775.49 | v1 | |||
| 2024-10-31 | FASTER PAYMENT - Laszlo Latorcai (Mini down pyment) | 4255.42 | 8030.91 | v1 | |||
| 2024-11-01 | Bristol City Council (20016991437) | 159.00 | 7871.91 | v1 | |||
| 2024-11-01 | British Gas (851016348546) | 179.24 | 7692.67 | v1 | |||
| 2024-11-01 | Alphabet (000Q548196) | 4255.42 | 3437.25 | v1 | |||
| 2024-11-01 | Elliot Pell (56 Parson Street) | 695.00 | 4132.25 | v1 | |||
| 2024-11-01 | Louis Streeter (R2PARSONS) | 560.00 | 4692.25 | v1 | |||
| 2024-11-02 | Roxanne Graham (Parson Clean) | 70.00 | 4622.25 | v1 | |||
| 2024-11-04 | G LINDSAY (MONTHLY RENT) | 687.00 | 5309.25 | v1 | |||
| 2024-11-07 | The Mortgage Works (20618593/2195300) | 363.01 | 4946.24 | v1 | |||
| 2024-11-14 | Amazon | 174.00 | 4772.24 | v1 | |||
| 2024-11-14 | Kasun Kumaratunga (Directors loan) | 1500.00 | 3272.24 | v1 | |||
| 2024-11-18 | Admiral Insurance (P7485165401) | 96.33 | 3175.91 | v1 | |||
| 2024-11-18 | Wessex Water (3490491001) | 39.93 | 3135.98 | v1 | |||
| 2024-11-18 | GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 3063.98 | v1 | |||
| 2024-11-18 | Panda London | 123.95 | 2940.03 | v1 | |||
| 2024-11-18 | Alphabet (000Q548196) | 1418.48 | 1521.55 | v1 | |||
| 2024-11-26 | Oven Support | 5.50 | 1516.05 | v1 | |||
| 2024-11-29 | TalkTalk (1014209990) | 25.74 | 1490.31 | v1 | |||
| 2024-11-29 | EVERITT A (56 PARSON STREET) | 655.00 | 2145.31 | v1 | |||
| 2024-12-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 2840.31 | v1 | |||
| 2024-12-02 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 2681.31 | v1 | |||
| 2024-12-02 | DIRECT DEBIT British Gas (851016348546) | 179.24 | 2502.07 | v1 | |||
| 2024-12-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 3189.07 | v1 | |||
| 2024-12-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 3749.07 | v1 | |||
| 2024-12-06 | FASTER PAYMENT SACKER J (RENT | 550.00 | 4299.07 | v1 | |||
| 2024-12-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 3936.06 | v1 | |||
| 2024-12-09 | FASTER PAYMENT Kasun Kumaratunga (TOP UP) | 398.64 | 4334.70 | v1 | |||
| 2024-12-09 | FASTER PAYMENT Hillcrest Estate Management Limited (40170003) | 758.07 | 3576.63 | v1 | |||
| 2024-12-10 | FASTER PAYMENT Dean Philip Saunders (56 Parson Street) | 180.00 | 3756.63 | v1 | |||
| 2024-12-10 | FASTER PAYMENT Roxanne Graham (Parson Clean) | 60.00 | 3816.63 | v1 | |||
| 2024-12-10 | FASTER PAYMENT HMRC Shipley (6917624976A00105A) | 2395.71 | 940.92 | v1 | |||
| 2024-12-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | 96.33 | 844.59 | v1 | |||
| 2024-12-16 | DIRECT DEBIT Wessex Water (3490491001) | 39.93 | 804.66 | v1 | |||
| 2024-12-16 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | 2300.00 | 3104.66 | v1 | |||
| 2024-12-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 3032.66 | v1 | |||
| 2024-12-18 | DIRECT DEBIT Alphabet (000Q548196) | 709.24 | 2323.42 | v1 | |||
| 2024-12-22 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | 1900.00 | 423.42 | v1 | |||
| 2024-12-25 | CARD SUBSCRIPTION Oven Support | 5.50 | 417.92 | v1 | |||
| 2024-12-30 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 1072.92 | v1 | |||
| 2024-12-31 | DIRECT DEBIT TalkTalk (1014209990) | 35.00 | 1037.92 | v1 | |||
| 2025-01-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 1732.92 | v1 | |||
| 2025-01-02 | DIRECT DEBIT British Gas (851016348546) | 179.24 | 1553.68 | v1 | |||
| 2025-01-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 2240.68 | v1 | |||
| 2025-01-02 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 2081.68 | v1 | |||
| 2025-01-03 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 2641.68 | v1 | |||
| 2025-01-06 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | 17.86 | 2623.82 | v1 | |||
| 2025-01-08 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 2260.81 | v1 | |||
| 2025-01-08 | FASTER PAYMENT SACKER J (1ST LOT) | 495.00 | 2755.81 | v1 | |||
| 2025-01-09 | FASTER PAYMENT Dean Philip Saunders (56 Parson Street) | 80.00 | 2675.81 | v1 | |||
| 2025-01-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | 2300.00 | 4975.81 | v1 | |||
| 2025-01-14 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | 3139.50 | 1836.31 | v1 | |||
| 2025-01-16 | DIRECT DEBIT Wessex Water (3490491001) | 39.93 | 1796.38 | v1 | |||
| 2025-01-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | 96.33 | 1700.05 | v1 | |||
| 2025-01-16 | DIRECT DEBIT Alphabet (000Q548196) | 709.24 | 990.81 | v1 | |||
| 2025-01-20 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 918.81 | v1 | |||
| 2025-01-22 | FASTER PAYMENT Roxanne Graham (Parson clean) | 70.00 | 848.81 | v1 | |||
| 2025-01-26 | CARD SUBSCRIPTION Oven Support | 5.50 | 843.31 | v1 | |||
| 2025-01-29 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 1498.31 | v1 | |||
| 2025-01-30 | DIRECT DEBIT TalkTalk (1014209990) | 35.00 | 1463.31 | v1 | |||
| 2025-02-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 2158.31 | v1 | |||
| 2025-02-03 | DIRECT DEBIT British Gas (851016348546) | 179.24 | 1979.07 | v1 | |||
| 2025-02-03 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 1820.07 | v1 | |||
| 2025-02-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 2507.07 | v1 | |||
| 2025-02-03 | FASTER PAYMENT Louis Streeter (R2PARSONS) | 560.00 | 3067.07 | v1 | |||
| 2025-02-05 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | 17.86 | 3049.21 | v1 | |||
| 2025-02-05 | ONLINE PAYMENT Spareroom | 25.98 | 3023.23 | v1 | |||
| 2025-02-05 | ONLINE PAYMENT Spareroom | 19.00 | 3004.23 | v1 | |||
| 2025-02-05 | ONLINE PAYMENT Spareroom | 4.99 | 2999.24 | v1 | |||
| 2025-02-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 2636.23 | v1 | |||
| 2025-02-08 | ONLINE PAYMENT Trainline | 78.53 | 2557.70 | v1 | |||
| 2025-02-09 | APPLE PAY Nisa Local | 6.36 | 2551.34 | v1 | |||
| 2025-02-10 | FASTER PAYMENT INGHAM LM (Holding deposit) | 80.00 | 2631.34 | v1 | |||
| 2025-02-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | 2300.00 | 4931.34 | v1 | |||
| 2025-02-17 | DIRECT DEBIT Admiral Insurance (P7485165401) | 96.33 | 4835.01 | v1 | |||
| 2025-02-17 | DIRECT DEBIT Alphabet (000Q548196) | 709.24 | 4125.77 | v1 | |||
| 2025-02-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 4053.77 | v1 | |||
| 2025-02-24 | FASTER PAYMENT THOMAS HENNING (CHASE | 3710.00 | 7763.77 | v1 | |||
| 2025-02-24 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | 3100.00 | 4663.77 | v1 | |||
| 2025-02-26 | CARD SUBSCRIPTION Oven Support | 5.50 | 4658.27 | v1 | |||
| 2025-02-27 | ONLINE PAYMENT Trainline | 80.46 | 4577.81 | v1 | |||
| 2025-02-28 | FASTER PAYMENT INGHAM LM (Rent) | 1040.00 | 5617.81 | v1 | |||
| 2025-03-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | 695.00 | 6312.81 | v1 | |||
| 2025-03-01 | APPLE PAY Nisa Local | 7.37 | 6305.44 | v1 | |||
| 2025-03-01 | FASTER PAYMENT Stephanie Graham (Parson clean) | 60.00 | 6245.44 | v1 | |||
| 2025-03-02 | ONLINE PAYMENT Tds.Gb | 560.00 | 5685.44 | v1 | |||
| 2025-03-02 | ONLINE PAYMENT Tds.Gb | 530.00 | 5155.44 | v1 | |||
| 2025-03-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | 687.00 | 5842.44 | v1 | |||
| 2025-03-03 | DIRECT DEBIT British Gas (851016348546) | 179.24 | 5663.20 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Bristol City Council (20016991437) | 159.00 | 5504.20 | v1 | |||
| 2025-03-03 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 6159.20 | v1 | |||
| 2025-03-04 | DIRECT DEBIT TalkTalk (1014209990) | 35.00 | 6124.20 | v1 | |||
| 2025-03-04 | FASTER PAYMENT DB Locksmiths (Inv 3665) | 80.00 | 6044.20 | v1 | |||
| 2025-03-05 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | 17.86 | 6026.34 | v1 | |||
| 2025-03-05 | FASTER PAYMENT THE DISPUTE SERVIC (TDS EW22103272) | 65.00 | 6091.34 | v1 | |||
| 2025-03-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | 363.01 | 5728.33 | v1 | |||
| 2025-03-12 | FASTER PAYMENT Hillcrest Estate Management Ltd (40170003) | 786.93 | 4941.40 | v1 | |||
| 2025-03-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | 2300.00 | 7241.40 | v1 | |||
| 2025-03-17 | DIRECT DEBIT Admiral Insurance (P7485165401) | 96.33 | 7145.07 | v1 | |||
| 2025-03-17 | DIRECT DEBIT Alphabet (000Q548196 | 709.24 | 6435.83 | v1 | |||
| 2025-03-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | 72.00 | 6363.83 | v1 | |||
| 2025-03-23 | FASTER PAYMENT Della Hirsch (29Highpoint) | 3139.50 | 3224.33 | v1 | |||
| 2025-03-25 | ONLINE PAYMENT Https://energyperforma | 75.00 | 3149.33 | v1 | |||
| 2025-03-26 | CARD SUBSCRIPTION Oven Support | 5.50 | 3143.83 | v1 | |||
| 2025-03-31 | DIRECT DEBIT TalkTalk (1014209990) | 35.00 | 3108.83 | v1 | |||
| 2025-03-31 | FASTER PAYMENT THE DISPUTE SERVIC (TDS EW32500032) | 500.00 | 3608.83 | v1 | |||
| 2025-03-31 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | 655.00 | 4263.83 | v1 | |||
| Totals | 0.00 | 0.00 | 4263.83 | ||||