Edit Transactions - MR DAMIAN STUART JONES

Edit Bank Statement Transactions

Account Holder:

MR DAMIAN STUART JONES

Statement Period:

2024-07-27 to 2025-05-02

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
		Balance brought forward from previous page			135931.27	v1
		Commission Charges For The Period 13 Feb /12 Mar	8.50		116700.64	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	200.00		116500.64	v1
		Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	117700.64	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	370.00		95200.24	v1
		Card Payment to Zettle _* 92		4.30	124396.63	v1
		Commission charges £8.50 Degrees On 26 Sep	8.50		124388.13	v1
		Card Payment to Bold Street Coffee On 26 Sep		6.75	124389.88	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	89.00		124300.88	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	110.00		124190.88	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	500.00		123690.88	v1
		On-Line Banking Bill Payment to SB+P Ref: RY/Jcl/RY4032/Ncw	290.00		123400.88	v1
		Giro Direct Credit From Dam Healthcare Lim Ref: Dam Health Ltd		1200.00	124600.88	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	112.00		124400.59	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		124000.59	v1
		Card Payment to Marks&Spencer		4.15	128983.19	v1
		Commission charges £8.50 LI On 26 Jun			128983.19	v1
		Interest paid £0.00			128983.19	v1
		Card Payment to St Michaels Stn T/ On 26 Jun	4.10		128979.09	v1
		Card Payment to Rough Hand Made On 26 Jun	12.05		128967.04	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85	267.00		128700.04	v1
		Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	129255.04	v1
		Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	129855.04	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85	121.00		129700.94	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85	300.00		129400.94	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85	400.00		129000.94	v1
		Balance brought forward from previous page			129000.94	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		217.00	135200.56	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	115.00		134700.12	v1
		On-Line Banking Bill Payment to SB+P Ref: R90133348	6.00		133994.12	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		645.00	135005.19	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	91.00		134900.74	v1
		Balance brought forward from previous page			125850.01	v1
		Giro Direct Credit From Day TR Ref: Poo	40.00		125837.31	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	260.00		124990.49	v1
		On-Line Banking Bill Payment to Marcus Ahye Ref: Ticket X	81.00		124909.49	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	409.00		124400.49	v1
		Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		124236.51	v1
	2023-01-07	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	137131.27	v1
	2023-01-08	Card Payment to Linktree* Linktree Australia On 07 Jan	4.00		137127.27	v1
	2023-01-08	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	127.00		137000.27	v1
	2023-01-09	Card Payment to Rough Hand Made On 08 Jan	8.50		136991.77	v1
	2023-01-09	Card Payment to Liverpool CC Parki On 08 Jan	12.00		136979.77	v1
	2023-01-09	Commission Charges For The Period 13 Nov /12 Dec	8.50		136971.27	v1
	2023-01-10	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	140571.27	v1
	2023-01-13	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	371.00		140200.27	v1
	2023-01-14	DD Direct Debit to Barclays Ref: 1220A6538422898	315.26		139885.01	v1
	2023-01-14	Card Payment to Times Newspapers L On 13 Jan	14.99		139870.02	v1
	2023-01-14	Card Payment to Telegraph Subscrip On 13 Jan	24.99		139845.03	v1
	2023-01-15	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	345.00		139500.03	v1
	2023-01-16	Card Payment to Rough Hand Made On 15 Jan	7.80		139492.23	v1
	2023-01-16	Card Payment to Liverpool City Cou On 15 Jan	8.00		139484.23	v1
	2023-01-16	Card Payment to Costa Coffee - Alb On 15 Jan	8.95		139475.28	v1
	2023-01-17	Card Payment to Costa Coffee - Alb On 16 Jan	5.00		139470.28	v1
	2023-01-17	Card Payment to Horizon Parking LI On 16 Jan	7.00		139463.28	v1
	2023-01-17	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		420.00	139883.28	v1
	2023-01-20	Card Payment to Dropbox Ssd1371 Lbt Ireland On 17 Jan	9.99		139873.29	v1
	2023-01-20	Card Payment to Spotify Limited On 17 Jan	11.99		139861.30	v1
	2023-01-20	Card Payment to Linkedinpre *18779 Ireland On 17 Jan	53.99		139807.31	v1
	2023-01-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	227.00		139580.31	v1
	2023-01-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	300.00		139280.31	v1
	2023-01-20	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		420.00	139700.31	v1
	2023-01-22	Card Payment to Rough Hand Made On 21 Jan	7.60		139692.71	v1
	2023-01-22	Card Payment to Costa Coffee Alb On 21 Jan	8.10		139684.61	v1
	2023-01-22	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	184.00		139500.61	v1
	2023-01-23	Card Payment to Rough Hand Made On 22 Jan	3.95		139496.66	v1
	2023-01-23	Card Payment to Costa Coffee - Alb On 22 Jan	5.00		139491.66	v1
	2023-01-23	Card Payment to Liverpool CC Parki On 22 Jan	12.00		139479.66	v1
	2023-01-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	370.00		139109.66	v1
	2023-01-24	Giro Direct Credit From MA Boyles Ref: Tpr-Mab		900.00	140009.66	v1
	2023-02-12	Giro Direct Credit From MA Boyles	900.00		125700.48	v1
	2023-02-13	Card Payment to Rough Hand Made On 12 Feb	3.95		125696.53	v1
	2023-02-13	Card Payment to Costa Coffee - Alb On 12 Feb	5.00		125691.53	v1
	2023-02-13	Card Payment to Liverpool CC Parki On 12 Feb	12.00		125679.53	v1
	2023-02-14	DD Direct Debit to Barclays Ref: 1220A6538422898	314.65		125364.88	v1
	2023-02-14	Card Payment to Times Newspapers L On 13 Feb	14.99		125349.89	v1
	2023-02-14	Card Payment to Telegraph Subscrip On 13 Feb	24.99		125324.90	v1
	2023-02-14	Card Payment to Zettle _* 92 Degrees On 13 Feb	4.50		125320.40	v1
	2023-02-14	Card Payment to Horizon Parking LI On 13 Feb	6.00		125314.40	v1
	2023-02-14	Card Payment to SQ *Mother Espress On 13 Feb	13.60		125300.80	v1
	2023-02-17	Card Payment to Relish Liver Suite On 14 Feb	4.50		125296.30	v1
	2023-02-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	108.00		125188.30	v1
	2023-02-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		124788.30	v1
	2023-02-18	Card Payment to Dropbox 6Tmhg8Hvgz Ireland On 17 Feb	9.99		124778.31	v1
	2023-02-18	Card Payment to Spotify Limited On 17 Feb	11.99		124766.32	v1
	2023-02-18	Card Payment to Linkedinpre *55068 Ireland On 17 Feb	53.99		124712.33	v1
	2023-02-18	Card Payment to Relish Liver Suite On 17 Feb	4.50		124707.83	v1
	2023-02-18	Card Payment to Costa Coffee 43010 On 17 Feb	7.60		124700.23	v1
	2023-02-18	Card Payment to WH Smith New Merse On 17 Feb	15.98		124684.25	v1
	2023-02-19	Card Payment to Zettle _* Black Shee On 18 Feb	5.08		124679.17	v1
	2023-02-19	Card Payment to Zettle _* Black Shee On 18 Feb	5.08		124674.09	v1
	2023-02-19	Card Payment to Horizon Parking LI On 18 Feb	6.00		124668.09	v1
	2023-02-19	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	250.00		124418.09	v1
	2023-02-20	Card Payment to Rough Hand Made On 19 Feb	3.95		124414.14	v1
	2023-02-20	Card Payment to Costa Coffee - Alb On 19 Feb	5.00		124409.14	v1
	2023-02-20	Card Payment to Liverpool CC Parki On 19 Feb	12.00		124397.14	v1
	2023-02-20	Card Payment to Costa Coffee 43010 On 20 Feb	4.80		124390.19	v1
	2023-02-20	Card Payment to Liverpool City 11)) Cou On 20 Feb	5.00		124385.19	v1
	2023-02-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	385.00		124000.19	v1
	2023-02-21	Card Payment to Marks&Spencer - LI On 20 Feb		2.15	124394.99	v1
	2023-02-24	Card Payment to Hummingbird On 23 Feb	205.37		123794.82	v1
	2023-02-24	Card Payment to Arriva Merseyside On 22 Feb	2.00		123792.82	v1
	2023-02-24	Card Payment to Sumup *Pauls Taxi On 22 Feb	13.00		123779.82	v1
	2023-02-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	85.00		123694.82	v1
	2023-02-24	On-Line Banking Bill Payment to SB+ P Ref: RY4032	1320.00		122374.82	v1
	2023-02-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.53		122366.29	v1
	2023-02-25	Card Payment to Zettle _* 92 Degrees On 24 Feb	4.50		122361.79	v1
	2023-02-25	Card Payment to Dereks Berry Stree On 24 Feb	9.00		122352.79	v1
	2023-02-26	Card Payment to Rough Hand Made On 25 Feb	3.65		122349.14	v1
	2023-02-26	Card Payment to Costa Coffee - Alb On 25 Feb	5.00		122344.14	v1
	2023-03-03	On-Line Banking Bill Payment to SB+P Ref: RY4032	390.00		121002.67	v1
	2023-03-03	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		840.00	121842.67	v1
	2023-03-04	Card Payment to Wetransfer Netherlands On 03 Mar	21.00		121821.67	v1
	2023-03-04	Card Payment to SQ *Parliament Squ On 03 Mar	4.60		121817.07	v1
	2023-03-04	Card Payment to SQ *Psc Clarence S On 03 Mar	16.72		121800.35	v1
	2023-03-04	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	123000.35	v1
	2023-03-05	Card Payment to Financial Times On 04 Mar	59.00		122941.35	v1
	2023-03-05	Card Payment to Zettle _* 92 Degrees On 04 Mar	9.00		122932.35	v1
	2023-03-06	Card Payment to Horizon Parking LI On 05 Mar	4.00		122928.35	v1
	2023-03-06	Card Payment to Rough Hand Made On 05 Mar	4.35		122924.00	v1
	2023-03-06	Card Payment to Costa Coffee - Alb On 05 Mar	5.00		122919.00	v1
	2023-03-06	Card Payment to Zettle _* Black Shee On 05 Mar	5.08		122913.92	v1
	2023-03-06	Card Payment to Liverpool CC Parki On 05 Mar	12.00		122901.92	v1
	2023-03-06	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		122801.92	v1
	2023-03-07	Card Payment to SQ *Parliament Squ On 06 Mar	4.10		122797.82	v1
	2023-03-07	Card Payment to HMRC Etmp On 06 Mar	3535.72		119262.10	v1
	2023-03-07	Card Payment to Horizon Parking LI On 06 Mar	6.00		119256.10	v1
	2023-03-07	Card Payment to Greggs On 06 Mar	7.05		119249.05	v1
	2023-03-07	Card Payment to SQ *Parliament Squ On 06 Mar	8.60		119240.45	v1
	2023-03-07	Commission Charges For The Period 13 Jan /12 Feb	8.50		119231.95	v1
	2023-03-07	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	122831.95	v1
	2023-03-10	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63282151	61.80		122770.15	v1
	2023-03-10	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63282152	8.40		122761.75	v1
	2023-03-10	Card Payment to Linktree* Linktree Australia On 07 Mar	4.00		122757.75	v1
	2023-03-10	Card Payment to Costa Coffee - Alb On 07 Mar	5.00		122752.75	v1
	2023-03-10	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	122.00		122630.75	v1
	2023-03-10	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	125.00		122505.75	v1
	2023-03-11	Card Payment to Sumup *Ccr Lark LA On 10 Mar	4.90		122500.85	v1
	2023-03-11	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	500.00		122000.85	v1
	2023-03-11	Card Payment to Costa Coffee	5.00		121992.90	v1
	2023-03-11	Card Payment to Greggs On 11 Mar	5.15		121987.75	v1
	2023-03-12	Card Payment to John Lewis On		2.95	121997.90	v1
	2023-03-12	Card Payment to Horizon Parking LI On 12 Mar	6.00		121846.75	v1
	2023-03-12	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	700.00		121146.75	v1
	2023-03-13	Card Payment to Outsiders Store LI On 12 Mar		135.00	121852.75	v1
	2023-03-14	DD Direct Debit to Barclays Ref: 1220A6538422898	312.66		120834.09	v1
	2023-03-14	Card Payment to Times Newspapers L On 13 Mar	14.99		120819.10	v1
	2023-03-14	Card Payment to Telegraph Subscrip On 13 Mar	24.99		120794.11	v1
	2023-03-14	Card Payment to Ignitefxcorp T/A M On 13 Mar	201.00		120593.11	v1
	2023-03-14	Card Payment to SQ *Parliament Squ On 13 Mar	4.60		120588.51	v1
	2023-03-18	Card Payment to Dropbox 7Hwy6FW8GT Ireland On 17 Mar	9.99		120578.52	v1
	2023-03-18	Card Payment to Spotify Limited On 17 Mar	11.99		120566.53	v1
	2023-03-18	Card Payment to Linkedinpre *87345 Ireland On 17 Mar	53.99		120512.54	v1
	2023-03-18	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	262.00		120250.54	v1
	2023-03-19	Card Payment to Cba*Malwarebytes.C Germany On 18 Mar	49.99		120200.55	v1
	2023-03-19	Card Payment to Www.HL.Co.UK On 18 Mar	2500.00		117700.55	v1
	2023-03-20	Card Payment to Horizon Parking LI On 19 Mar	4.00		117696.55	v1
	2023-03-20	Card Payment to Costa Coffee - Alb On 19 Mar	5.00		117691.55	v1
	2023-03-20	Card Payment to Rough Hand Made On 19 Mar	8.20		117683.35	v1
	2023-03-20	Card Payment to Liverpool CC Parki On 19 Mar	17.00		117666.35	v1
	2023-03-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	156.00		117510.35	v1
	2023-03-20	Card Payment to Stagecoach On 20 Mar	2.00		117506.35	v1
	2023-03-20	Card Payment to Zettle _* 92 Degrees On 20 Mar	4.50		117501.85	v1
	2023-03-20	Card Payment to Zettle _* Black Shee On 20 Mar	5.67		117496.18	v1
	2023-03-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	200.00		117296.18	v1
	2023-03-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	398.00		116898.18	v1
	2023-03-20	On-Line Banking Bill Payment to SB+P Ref: RY4032	126.00		116772.18	v1
	2023-03-20	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		840.00	117612.18	v1
	2023-03-20	Giro Direct Credit From MA Boyles Eatery A Ref: Mab-47		900.00	118512.18	v1
	2023-03-21	Card Payment to Arriva Merseyside On 20 Mar	2.00		117508.35	v1
	2023-03-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		91.00	118421.18	v1
	2023-03-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	112.00		118309.18	v1
	2023-03-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.62		118300.56	v1
	2023-04-01	Card Payment to Poppa's Brunch	16.85		116779.04	v1
	2023-04-02	Card Payment to Horizon Parking		2.50	116795.89	v1
	2023-04-02	Card Payment to Costa Coffee -	5.00		116770.04	v1
	2023-04-02	Card Payment to Rough Hand	8.00		116762.04	v1
	2023-04-02	Card Payment to Liverpool CC	17.00		116745.04	v1
	2023-04-03	Card Payment to Horizon Parking		4.00	116775.04	v1
	2023-04-03	Card Payment to Wetransfer*	21.00		116718.84	v1
	2023-04-03	Card Payment to Marks&Spencer -	4.50		116714.34	v1
	2023-04-03	Card Payment to SQ *Parliament	5.20		116709.14	v1
	2023-04-04	Card Payment to SQ *Parliament		5.20	116739.84	v1
	2023-04-04	Card Payment to Financial Times		59.00	117570.24	v1
	2023-04-04	Card Payment to Www.HL.Co.UK	7000.00		110570.24	v1
	2023-04-04	Card Payment to Vanguard	15000.00		95570.24	v1
	2023-04-07	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62281313		63.00	117637.64	v1
	2023-04-07	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62281314	8.40		117629.24	v1
	2023-04-07	Card Payment to Www.HL.Co.UK	2300.00		92896.24	v1
	2023-04-08	Card Payment to Linktree*		4.00	95196.24	v1
	2023-04-09	Card Payment to Rough Hand	8.60		92882.54	v1
	2023-04-09	Card Payment to Liverpool CC	17.00		92865.54	v1
	2023-04-10	Card Payment to Costa Coffee -		5.10	92891.14	v1
	2023-04-10	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	65.00		92800.54	v1
	2023-04-11	Card Payment to Zettle _* Black Shee On 10 Apr	5.67		92794.87	v1
	2023-04-11	Giro Direct Credit From MA Boyles Eatery A Ref: Mab-48		900.00	93694.87	v1
	2023-04-14	DD Direct Debit to Barclays Ref: 1220A6538422898	313.37		93381.50	v1
	2023-04-14	Card Payment to Times Newspapers L On 13 Apr	14.99		93366.51	v1
	2023-04-14	Card Payment to Telegraph Subscrip On 13 Apr	24.99		93341.52	v1
	2023-04-14	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	147.00		93194.52	v1
	2023-04-14	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	194.00		93000.52	v1
	2023-04-15	Card Payment to Easyjet Air K9C8WJ On 14 Apr	169.47		92831.05	v1
	2023-04-15	Card Payment to Relish Liver Suite On 14 Apr	4.50		92826.55	v1
	2023-04-15	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	450.00		92376.55	v1
	2023-04-15	Giro Direct Credit From Saborcito Ltd Ref: Picante		960.00	93336.55	v1
	2023-04-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	236.00		93100.55	v1
	2023-04-16	Giro Direct Credit From Numatic Int Ltd Ref: Numatic		2400.00	95500.55	v1
	2023-04-17	Card Payment to Horizon Parking LI On 16 Apr	2.50		95498.05	v1
	2023-04-17	Card Payment to Costa Coffee - Alb On 16 Apr	8.20		95489.85	v1
	2023-04-17	Card Payment to Liverpool CC Parki On 16 Apr	17.00		95472.85	v1
	2023-04-17	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	99072.85	v1
	2023-04-17	Card Payment to Liverpool Central	5.60		98872.45	v1
	2023-04-20	Card Payment to Zettle _* Black		5.08	98878.05	v1
	2023-04-20	Card Payment to Font Bar	17.70		98854.75	v1
	2023-04-20	Card Payment to SQ *Sister Ray	30.00		98824.75	v1
	2023-04-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	83.00		98741.75	v1
	2023-04-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	150.00		98591.75	v1
	2023-04-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	191.00		98400.75	v1
	2023-04-22	Card Payment to Dropbox Dmy5JT7774 Ireland On 17 Apr		9.99	99062.86	v1
	2023-04-22	Card Payment to Spotify Limited On 17 Apr	11.99		99050.87	v1
	2023-04-22	Card Payment to Linkedinpre *52224 Ireland On 17 Apr	53.99		98996.88	v1
	2023-04-22	Card Payment to Nord On 20 Apr	108.90		98887.98	v1
	2023-04-22	Card Payment to Arriva Merseyside On 20 Apr	2.00		98885.98	v1
	2023-04-22	Card Payment to Tesco Stores	2.85		98883.13	v1
	2023-04-23	Card Payment to Costa Coffee	8.20		98390.05	v1
	2023-04-23	Card Payment to Liverpool CC Parki	17.00		98373.05	v1
	2023-04-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	173.00		98200.05	v1
	2023-04-24	Card Payment to Horizon Parking		2.50	98398.25	v1
	2023-04-24	Card Payment to SQ *Parliament Squ	4.80		98186.42	v1
	2023-04-24	Card Payment to SQ *Parliament Squ	5.20		98181.22	v1
	2023-04-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	81.00		98100.22	v1
	2023-04-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Apr at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24		8.83	98191.22	v1
	2023-04-25	Giro Direct Credit From City Celebrates Ref: Influencer		900.00	99000.22	v1
	2023-05-02	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	99700.99	v1
	2023-05-02	Giro Direct Credit From Shua Limited Ref: Tpr-BB-New-51		3600.00	103300.99	v1
	2023-05-02	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		150.00	123170.51	v1
	2023-05-02	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	126770.51	v1
	2023-05-03	Card Payment to SQ *Mother Espress On 02 May	3.90		126766.61	v1
	2023-05-03	Card Payment to Zettle _* Hardman St On 02 May	4.30		126762.31	v1
	2023-05-03	Card Payment to Zettle _* Hardman St On 02 May	5.85		126756.46	v1
	2023-05-03	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	127356.46	v1
	2023-05-06	Card Payment to Wetransfer* 7BA362 Netherlands On 03 May	21.00		103279.99	v1
	2023-05-06	Card Payment to Financial Times On 04 May	59.00		103220.99	v1
	2023-05-06	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	320.00		102900.99	v1
	2023-05-06	Giro Direct Credit From City Celebrates Ref: PR Launch		3600.00	106500.99	v1
	2023-05-07	Card Payment to Horizon Parking LI On 03 May		5.50	127350.96	v1
	2023-05-07	Card Payment to Bean There Coffee On 04 May	25.10		127325.86	v1
	2023-05-07	Commission Charges For The Period 13 Mar /14 Apr	8.50		127317.36	v1
	2023-05-07	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	417.00		126900.36	v1
	2023-05-07	Internet Banking Transfer From Account 70525243 at 20-77-85 Leaf WK		600.00	127500.36	v1
	2023-05-08	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-69232217	64.20		106436.79	v1
	2023-05-08	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-69232218	8.40		106428.39	v1
	2023-05-08	Card Payment to Linktree* Linktree Australia On 07 May	4.00		106424.39	v1
	2023-05-08	Card Payment to Horizon Parking LI On 07 May	4.00		106420.39	v1
	2023-05-08	Card Payment to Costa Coffee - Alb On 07 May	5.10		106415.29	v1
	2023-05-08	Card Payment to Rough Hand Made On 07 May	7.60		106407.69	v1
	2023-05-08	Card Payment to Liverpool CC Parki On 07 May	17.00		106390.69	v1
	2023-05-08	Commission Charges For The Period 13 Mar /13 Apr	8.50		106382.19	v1
	2023-05-09	Card Payment to SQ *Parliament Squ On 08 May	8.70		106373.49	v1
	2023-05-09	Card Payment to Dereks Berry Stree On 08 May	9.00		106364.49	v1
	2023-05-09	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65153994		52.20	127448.16	v1
	2023-05-09	Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65153995	8.40		127439.76	v1
	2023-05-09	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	139.00		127300.76	v1
	2023-05-09	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	128500.76	v1
	2023-05-10	Card Payment to Zettle _* Hardman St On 09 May	4.30		128496.46	v1
	2023-05-10	Card Payment to Buyers Club On 09 May	22.00		128474.46	v1
	2023-05-12	Card Payment to CH&Co Catering On 09 May	3.90		106360.59	v1
	2023-05-12	Card Payment to SQ *Parliament Squ On 09 May	4.70		106355.89	v1
	2023-05-12	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	250.00		106105.89	v1
	2023-05-12	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	355.00		105750.89	v1
	2023-05-13	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	150.00		105600.89	v1
	2023-05-13	Giro Direct Credit From MA Boyles Eatery & Ref: Tpr-Mab-49		900.00	106500.89	v1
	2023-05-13	Card Payment to Zettle _* Hardman St On 10 May		4.30	128470.16	v1
	2023-05-13	Card Payment to Airbnb * Hmdyyk5D2 On 10 May	187.34		128282.82	v1
	2023-05-13	Card Payment to Arriva Merseyside On 11 May	3.30		128279.52	v1
	2023-05-13	Card Payment to Zettle _* Hardman St On 10 May	3.80		128275.72	v1
	2023-05-13	Card Payment to Zettle _* Hardman St On 10 May	4.30		128271.42	v1
	2023-05-13	Card Payment to Caribou Poutine On 10 May	9.95		128261.47	v1
	2023-05-13	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	161.00		128100.47	v1
	2023-05-13	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-37		900.00	129000.47	v1
	2023-05-14	DD Direct Debit to Barclays Ref: 1220A6538422898	312.33		106188.56	v1
	2023-05-14	Card Payment to Telegraph Subscrip On 13 May	4.99		106183.57	v1
	2023-05-14	Card Payment to Times Newspapers L On 13 May	14.99		106168.58	v1
	2023-05-14	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	168.00		106000.58	v1
	2023-05-14	DD Direct Debit to Barclays Ref: 1220A6538422898		319.67	128680.80	v1
	2023-05-14	Card Payment to Times Newspapers L On 13 May	14.99		128665.81	v1
	2023-05-14	Card Payment to Telegraph Subscrip On 13 May	24.99		128640.82	v1
	2023-05-14	Card Payment to Zettle _* Hardman St On 13 May	6.50		128634.32	v1
	2023-05-14	Card Payment to John Lewis On 13 May	22.90		128611.42	v1
	2023-05-15	Card Payment to Liverpool CC Parki On 14 May	17.00		105983.58	v1
	2023-05-15	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	283.00		105700.58	v1
	2023-05-15	Giro Direct Credit From Hume Limited Ref: Tpr-Hume-01		1800.00	107500.58	v1
	2023-05-15	Card Payment to SQ *Mother Espress On 14 May		3.90	128607.52	v1
	2023-05-15	Card Payment to Zettle _* Hardman St On 14 May	4.30		128603.22	v1
	2023-05-15	Card Payment to Zettle _* Hardman St On 14 May	6.50		128596.72	v1
	2023-05-15	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	596.00		128000.72	v1
	2023-05-16	Card Payment to Trainline On 15 May	110.20		107390.38	v1
	2023-05-16	Card Payment to SQ *Parliament Squ On 15 May	8.70		107381.68	v1
	2023-05-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	211.00		107170.68	v1
	2023-05-16	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs46		840.00	108010.68	v1
	2023-05-17	Card Payment to SQ *Mother Espress On 16 May		3.90	127996.82	v1
	2023-05-17	Card Payment to Liverpool Central On 16 May	4.45		127992.37	v1
	2023-05-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	488.00		127504.37	v1
	2023-05-19	Card Payment to Dropbox Zczh3Frksw Ireland On 17 May	9.99		108000.69	v1
	2023-05-19	Card Payment to Spotify Limited On 17 May	11.99		107988.70	v1
	2023-05-19	Card Payment to Linkedinprec *0571 Ireland On 17 May	53.99		107934.71	v1
	2023-05-19	Card Payment to Joeys On 16 May	4.90		107929.81	v1
	2023-05-19	Card Payment to SQ *Parliament Squ On 16 May	5.20		107924.61	v1
	2023-05-19	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	184.00		107740.61	v1
	2023-05-19	Giro Direct Credit From Saborcito Ltd Ref: Tpr-PC-02		960.00	108700.61	v1
	2023-05-20	Card Purchase Dropbox Mzj9X7Zqsg Ireland On 17 May		9.99	127494.38	v1
	2023-05-20	Card Purchase Linkedin Pre 10212 reland On 17 May	53.99		127440.39	v1
	2023-05-20	Card Payment to Amas Ltd On 17 May	1.00		127439.39	v1
	2023-05-20	Card Payment to Horizon Parking LI On 17 May	2.00		127437.39	v1
	2023-05-20	Card Payment to Mersey Tunnels On 17 May	2.10		127435.29	v1
	2023-05-20	Card Payment to Mersey Tunnels On 17 May	2.10		127433.19	v1
	2023-05-20	Card Payment to Horizon Parking LI On 17 May	3.50		127429.69	v1
	2023-05-20	Card Payment to Caffe Nero Liverpo On 16 May	3.75		127425.94	v1
	2023-05-20	Card Payment to Zettle _* Hardman St On 17 May	6.50		127419.44	v1
	2023-05-20	Card Payment to Caffe Nero Birkenh On 17 May	7.00		127412.44	v1
	2023-05-21	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		108300.61	v1
	2023-05-21	Card Payment to Zettle _* Hardman St On 20 May		4.30	127408.14	v1
	2023-05-21	Card Payment to SQ *Mother Espress On 20 May	3.90		127404.24	v1
	2023-05-21	Card Payment to Zettle _* Hardman St On 20 May	6.50		127397.74	v1
	2023-05-21	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	177.00		127220.74	v1
	2023-05-22	Card Payment to SQ *Mother Espress On 21 May	3.90		127216.84	v1
	2023-05-22	Card Payment to Zettle _* Hardman St On 21 May	4.30		127212.54	v1
	2023-05-22	Card Payment to Marks&Spencer - LI On 21 May	5.70		127206.84	v1
	2023-05-22	Card Payment to Zettle _* Hardman St On 21 May	6.50		127200.34	v1
	2023-05-23	Card Payment to Zettle _* Hardman St On 22 May	3.87		127196.47	v1
	2023-05-23	Card Payment to Horizon Parking LI On 22 May	5.50		127190.97	v1
	2023-05-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	190.00		127000.97	v1
	2023-05-23	Giro Direct Credit From City of Liverpool Ref: 0000162455		3000.00	130000.97	v1
	2023-05-24	Card Payment to SQ *Mother Espress On 23 May	3.90		129997.07	v1
	2023-05-24	Card Payment to Zettle _* Hardman St On 23 May	4.30		129992.77	v1
	2023-05-24	Card Payment to Zettle _* Hardman St On 23 May	4.30		129988.47	v1
	2023-05-24	Card Payment to Horizon Parking LI On 23 May	6.50		129981.97	v1
	2023-05-31	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		128400.67	v1
	2023-05-31	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		128300.67	v1
	2023-05-31	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	128900.67	v1
	2023-05-31	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	129500.67	v1
	2023-05-31	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	130700.67	v1
	2023-05-31	Giro Direct Credit From A N Promotions LT Ref: Sbnh2024 Damo PR		1320.00	132020.67	v1
	2023-06-04	Commission Charges For The Period 15 Apr /12 May	8.50		132012.17	v1
	2023-06-04	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	500.00		131512.17	v1
	2023-06-05	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-60184838	53.40		131458.77	v1
	2023-06-05	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-60184839	8.40		131450.37	v1
	2023-06-06	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	150.00		131300.37	v1
	2023-06-07	Card Payment to SQ *Mother Espress On 06 Jun	3.90		131296.47	v1
	2023-06-07	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	134896.47	v1
	2023-06-10	Card Payment to HMRC Etmp On 07 Jun	4143.68		130752.79	v1
	2023-06-10	Card Payment to Horizon Parking LI On 07 Jun	5.50		130747.29	v1
	2023-06-10	Card Payment to Q Park Liverpool O On 07 Jun	6.60		130740.69	v1
	2023-06-10	Card Payment to Bean There Coffee On 08 Jun	28.86		130711.83	v1
	2023-06-10	Card Payment to Waterstones On 07 Jun	32.07		130679.76	v1
	2023-06-11	Card Payment to SQ *Mother Espress On 10 Jun	3.90		130675.86	v1
	2023-06-11	Card Payment to SQ *Mother Espress On 10 Jur	8.00		130667.86	v1
	2023-06-11	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	660.00		130007.86	v1
	2023-06-14	DD Direct Debit to Barclays Ref: 1220A6538422898	319.69		129688.17	v1
	2023-06-14	Card Payment to Times Newspapers L On 13 Jun	14.99		129673.18	v1
	2023-06-14	Card Payment to Telegraph Subscrip On 13 Jun	24.99		129648.19	v1
	2023-06-14	Card Payment to Zettle _* Black Shee On 13 Jun	5.67		129642.52	v1
	2023-06-14	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	642.00		129000.52	v1
	2023-06-18	Card Purchase Dropbox 4Fqn5Grpfr Ireland On 17 Jun	9.99		128990.53	v1
	2023-06-18	Card Purchase Linkedin Pre 10310 Ireland On 17 Jun	53.99		128936.54	v1
	2023-06-18	Card Payment to Relish Liver Suite On 17 Jun	4.50		128932.04	v1
	2023-06-18	Card Payment to Marks&Spencer - LI On 17 Jun	5.25		128926.79	v1
	2023-06-18	Card Payment to Zettle _* Hardman St On 17 Jun	6.50		128920.29	v1
	2023-06-18	Card Payment to Horizon Parking LI On 17 Jun	9.00		128911.29	v1
	2023-06-18	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-38		900.00	129811.29	v1
	2023-06-19	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	211.00		129600.29	v1
	2023-06-21	Card Payment to SQ *Mother Espress On 20 Jun	3.90		129596.39	v1
	2023-06-21	Card Payment to Relish Liver Suite On 20 Jun	4.50		129591.89	v1
	2023-06-21	Card Payment to Marks&Spencer - LI On 20 Jun	6.75		129585.14	v1
	2023-06-21	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	185.00		129400.14	v1
	2023-06-21	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		129000.14	v1
	2023-06-25	Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.23	8.70		128991.44	v1
	2023-06-26	Card Payment to St Michaels Stn T/ On 25 Jun	4.10		128987.34	v1
	2023-07-02	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	185.00		128815.94	v1
	2023-07-03	Card Payment to SQ *Mother Espress On 02 Jul	3.40		128812.54	v1
	2023-07-03	Card Payment to SQ *Mother Espress On 02 Jul	11.90		128800.64	v1
	2023-07-04	Card Payment to Airbnb * Hmhwythaw On 03 Jul	537.93		128262.71	v1
	2023-07-04	Card Payment to Horizon Parking LI On 03 Jul	2.50		128260.21	v1
	2023-07-04	Card Payment to Rough Hand Made On 03 Jul	6.50		128253.71	v1
	2023-07-04	Card Payment to Liverpool CC Parki On 03 Jul	12.00		128241.71	v1
	2023-07-04	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	163.00		128078.71	v1
	2023-07-04	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	131678.71	v1
	2023-07-05	Card Payment to Horizon Parking LI On 04 Jul	4.00		131674.71	v1
	2023-07-05	Card Payment to Relish Liver Suite On 04 Jul	4.50		131670.21	v1
	2023-07-05	Card Payment to Shell Aigburth Rd On 04 Jul	45.66		131624.55	v1
	2023-07-05	Card Payment to Liverpool City Lib On 04 Jul	70.00		131554.55	v1
	2023-07-05	Commission Charges For The Period 13 May /12 Jun	8.50		131546.05	v1
	2023-07-08	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-63209369	54.60		131491.45	v1
	2023-07-08	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-63209370	8.40		131483.05	v1
	2023-07-08	Card Payment to Frederic Robinson On 07 Jul	33.00		131450.05	v1
	2023-07-08	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	300.00		131150.05	v1
	2023-07-08	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	300.00		130850.05	v1
	2023-07-08	On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work	120.00		130730.05	v1
	2023-07-08	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-39		900.00	131630.05	v1
	2023-07-08	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	132830.05	v1
	2023-07-09	Card Payment to Y Sosban On 08 Jul	4.50		132825.55	v1
	2023-07-09	Card Payment to Y Sosban On 08	4.50		132821.05	v1
	2023-07-09	Giro Direct Credit From LO Studio Lpl Ref: Laces PR		840.00	133661.05	v1
	2023-07-09	Card Payment to Y Sosban On 09	12.00		133639.06	v1
	2023-07-10	Card Payment to Waterloo Studio		9.99	133651.06	v1
	2023-07-10	Giro Direct Credit From City Celebrates Ref: City Celebrates LT		1800.00	135439.06	v1
	2023-07-10	Card Payment to Francies Focaccia On 10 Jul	9.50		135417.56	v1
	2023-07-11	Card Payment to Liverpool CC Parki On 10 Jul		12.00	135427.06	v1
	2023-07-13	Card Payment to Times Newspapers L On 13 Jul	14.99		134867.13	v1
	2023-07-13	Card Payment to Telegraph Subscrip On 13 Jul	24.99		134842.14	v1
	2023-07-13	Card Payment to Bean There Coffee On 13 Jul	27.02		134815.12	v1
	2023-07-15	DD Direct Debit to Barclays Ref: 1220A6538422898		318.44	134882.12	v1
	2023-07-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	700.00		134000.12	v1
	2023-07-17	Card Payment to Linkedin Pre*80511 Ireland On 17 Jul	53.99		133930.14	v1
	2023-07-17	Card Payment to Zettle _* 92 Degrees On 17 Jul	4.30		133925.84	v1
	2023-07-17	Card Payment to Francies Focaccia On 17 Jul	9.50		133916.34	v1
	2023-07-17	Giro Direct Credit From City Celebrates LL Ref: City Celebrates LT		1800.00	135716.34	v1
	2023-07-18	Card Payment to Dropbox HH7Xxzjf3K Ireland On 17 Jul	9.90		133984.13	v1
	2023-07-18	Card Payment to Zettle _* Hardman St On 18 Jul		4.30	135712.04	v1
	2023-07-18	Card Payment to SQ *Mother Espress On 18 Jul	4.60		135707.44	v1
	2023-07-19	Card Payment to Philpotts Brunswic On 18 Jul	6.45		135700.99	v1
	2023-07-19	Card Payment to Digby's Patisserie On 19 Jul	12.35		135650.19	v1
	2023-07-20	Card Payment to M&S Simply Food - On 19 Jul		4.25	135693.94	v1
	2023-07-20	Card Payment to Sumup *Bakesale LT On 19 Jul	7.35		135686.59	v1
	2023-07-20	Card Payment to Citizenmshoreditch On 19 Jul	7.75		135678.84	v1
	2023-07-20	Card Payment to SQ *Allpress Espre On 20 Jul	7.80		135671.04	v1
	2023-07-20	Card Payment to Tfl Travel CH On 20 Jul	8.50		135662.54	v1
	2023-07-22	Card Payment to Tfl Travel CH On 22 Jul 111)		2.80	135698.19	v1
	2023-07-23	Card Payment to Uppercrust Barrier On 20 Jul	4.79		135000.40	v1
	2023-07-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Jul at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.66		134991.74	v1
	2023-08-01	Card Payment to Waterstones On	28.98		117050.81	v1
	2023-08-01	Card Payment to John Lewis On	50.40		117000.41	v1
	2023-08-01	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	117600.41	v1
	2023-08-01	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	118200.41	v1
	2023-08-02	Card Payment to SQ *Mother Espress On 01 Aug	12.40		117079.79	v1
	2023-08-05	Commission Charges For The Period 13 Jun /14 Jul		8.50	118191.91	v1
	2023-08-05	Giro Direct Credit From City Celebrates Ref: Tpr-LC-New-3		1800.00	119991.91	v1
	2023-08-06	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	491.00		119500.91	v1
	2023-08-07	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65180187	54.60		119446.31	v1
	2023-08-07	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65180188	8.40		119437.91	v1
	2023-08-08	Card Payment to Rough Hand Made On 07 Aug	8.50		119429.41	v1
	2023-08-08	Card Payment to Liverpool CC Parki On 07 Aug	12.00		119417.41	v1
	2023-08-08	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	117.00		119300.41	v1
	2023-08-09	Card Payment to Liverpool CC Parki On 08 Aug	8.00		119292.41	v1
	2023-08-09	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	92.00		119200.41	v1
	2023-08-09	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	119800.41	v1
	2023-08-09	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	121000.41	v1
	2023-08-13	Card Payment to Jet2.Com Fdm798009 On 12 Aug	257.00		120743.41	v1
	2023-08-13	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	243.00		120500.41	v1
	2023-08-14	DD Direct Debit to Barclays Ref: 1220A6538422898	318.43		120181.98	v1
	2023-08-14	Card Payment to Times Newspapers L On 13 Aug	14.99		120166.99	v1
	2023-08-14	Card Payment to Telegraph Subscrip On 13 Aug	24.99		120142.00	v1
	2023-08-15	Card Payment to Costa On 14 Aug	4.95		120137.05	v1
	2023-08-15	Card Payment to Moonpig On 14	8.98		120128.07	v1
	2023-08-15	Card Payment to Francies Focaccia On 14 Aug	9.50		120118.57	v1
	2023-08-15	Card Payment to Liverpool CC Parki On 14 Aug	12.00		120106.57	v1
	2023-08-15	Giro Direct Credit From Asylum Entertainme Ref: Asylum		3000.00	123106.57	v1
	2023-08-16	Card Payment to Q Park John Lewis On 15 Aug	6.60		123099.97	v1
	2023-08-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	99.00		123000.97	v1
	2023-08-16	Giro Direct Credit From City of Liverpool Ref: 0000162455		3000.00	126000.97	v1
	2023-08-19	Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug	9.99		125990.98	v1
	2023-08-19	Card Payment to Linkedin Pre P1396 Ireland On 17 Aug	53.99		125936.99	v1
	2023-08-19	Internet Banking Transfer to Account 70525243 at 20-77-85	1000.00		124936.99	v1
	2023-08-19	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	87.00		124849.99	v1
	2023-08-20	Card Payment to Cba*Malwarebytes.C Germany On 19 Aug	149.99		124700.00	v1
	2023-08-20	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	600.00		124100.00	v1
	2023-08-20	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19		900.00	125000.00	v1
	2023-08-23	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	125600.00	v1
	2023-09-04	Card Payment to Costa Coffee On		9.75	127837.56	v1
	2023-09-04	Card Payment to Liverpool CC Parki On 04 Sep	12.00		127825.56	v1
	2023-09-04	Commission Charges For The Period 15 Jul /12 Aug	8.50		127817.06	v1
	2023-09-05	Direct Debit to 1&1 Internet Ltd. Ref: V87338962-61190936		8.40	128436.10	v1
	2023-09-05	Card Payment to Booking.Com On	588.79		127847.31	v1
	2023-09-05	Card Payment to SQ *Mother Espress On 05 Sep	3.90		123497.07	v1
	2023-09-05	Card Payment to Zettle _* 92 Degrees On 05 Sep	6.50		123490.57	v1
	2023-09-05	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	290.00		123200.57	v1
	2023-09-05	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		1800.00	125000.57	v1
	2023-09-06	Card Payment to Zettle _* 92 Degrees On 05 Sep		4.30	127812.76	v1
	2023-09-06	Card Payment to HMRC Etmp On	4311.79		123500.97	v1
	2023-09-09	Card Payment to Cba*Malwarebytes.C Germany On 08 Sep		10.40	124990.16	v1
	2023-09-09	Card Payment to Www.Postoffice.Co. On 08 Sep	34.90		124955.26	v1
	2023-09-09	Card Payment to Citizenmshoreditch On 08 Sep	155.72		124799.54	v1
	2023-09-09	Card Payment to Citizenmshoreditch On 08 Sep	155.72		124643.82	v1
	2023-09-09	Card Payment to Msfx Liverpool One On 08 Sep	200.66		124443.16	v1
	2023-09-09	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	143.00		124300.16	v1
	2023-09-10	Card Payment to WH Smith Liverpool On 09 Sep	6.60		124293.47	v1
	2023-09-10	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-41		450.00	124743.47	v1
	2023-09-11	Giro Direct Credit From City Celebrates LI Ref: Influencer		1195.00	125938.47	v1
	2023-09-13	ATM Cash Withdrawal at Calle S Ines 4 Spain On 12 Sep	80.63		125857.84	v1
	2023-09-13	Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21	7.83		125850.01	v1
	2023-09-13	Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21	7.83		125842.18	v1
	2023-09-13	Card Payment to GA Ibiza Rocks Spain On 12 Sep	8.44		125833.74	v1
	2023-09-13	Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37	13.90		125819.83	v1
	2023-09-13	Card Payment to GA Ibiza Rocks Spain On 12 Sep	22.52		125797.31	v1
	2023-09-13	Card Payment to Times Newspapers L On 13 Sep	14.99		125504.54	v1
	2023-09-13	Card Payment to Telegraph Subscrip On 13 Sep	24.99		125479.55	v1
	2023-09-13	Card Payment to Bar Itaca Spain On 13 Sep	27.37		125250.49	v1
	2023-09-14	Card Payment to Www.Avantiwestcoas On 14 Sep		109.00	125280.56	v1
	2023-09-14	Card Payment to Tfl Travel CH On 14 Sep	2.70		125277.86	v1
	2023-09-15	Card Payment to Norton *AP15498497 Ireland On 15 Sep		89.99	125389.56	v1
	2023-09-16	DD Direct Debit to Barclays Ref: 1220A6538422898		317.78	125519.53	v1
	2023-09-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		124809.49	v1
	2023-09-17	Card Payment to Dropbox Wvyrhdbnk2 Ireland On 17 Sep	9.99		124390.50	v1
	2023-09-17	Card Payment to Linkedin Pre P1869 Ireland On 17 Sep	53.99		124336.51	v1
	2023-09-18	Card Payment to Francies Focaccia On 18 Sep	10.75		124225.76	v1
	2023-09-19	Card Payment to Liverpool CC Parki On 18 Sep	12.00		124213.76	v1
	2023-09-20	Card Payment to SQ *Mother Espress On 19 Sep	8.50		124205.26	v1
	2023-09-20	On-Line Banking Bill Payment to SB+P Ref: RY4032	126.00		124079.26	v1
	2023-09-20	Giro Direct Credit From City Celebrates LI Ref: Influencer		900.00	124979.26	v1
	2023-09-23	Card Payment to Zettle _* 92 Degrees On 20 Sep	4.30		124974.96	v1
	2023-09-23	Card Payment to SQ *Mother Espress On 20 Sep	4.60		124970.36	v1
	2023-09-23	Card Payment to SQ *Mother Espress On 20 Sep	4.60		124965.76	v1
	2023-09-23	Card Payment to SQ *Mother Espress On 20 Sep	4.60		124961.16	v1
	2023-09-23	Card Payment to Zettle _* Ditto Coff On 20 Sep	7.50		124953.66	v1
	2023-09-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	453.00		124500.66	v1
	2023-09-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.63		124492.03	v1
	2023-09-25	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	71.00		124421.03	v1
	2023-09-26	Card Payment to Costa On 25 Sep	8.10		124412.93	v1
	2023-09-26	Card Payment to Liverpool CC Parki On 25 Sep	12.00		124400.93	v1
	2023-10-02	Card Payment to Poppa's Brunch Hou On 01 Oct	8.60		123987.89	v1
	2023-10-02	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	87.00		123900.89	v1
	2023-10-02	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	100.00		123800.89	v1
	2023-10-03	Card Payment to Zettle _* 92 Degrees On 02 Oct	8.50		123792.39	v1
	2023-10-03	Card Payment to Liverpool CC Parki On 02 Oct	12.00		123780.39	v1
	2023-10-04	Card Payment to Zettle _* 92 Degrees On 03 Oct	4.30		123776.09	v1
	2023-10-04	Card Payment to Horizon Parking LI On 03 Oct	7.00		123769.09	v1
	2023-10-04	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	169.00		123600.09	v1
	2023-10-04	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	124200.09	v1
	2023-10-04	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	127800.09	v1
	2023-10-07	£ Commission Charges For The Period 13 Aug /12 Sep	8.50		127791.59	v1
	2023-10-07	Giro Direct Credit From The Liv Bca Ref: The Art School		600.00	128391.59	v1
	2023-10-07	Card Payment to Waterstones On 07 Oct	18.99		128307.20	v1
	2023-10-07	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	572.00		127735.20	v1
	2023-10-08	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674		57.00	128334.59	v1
	2023-10-08	Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675	8.40		128326.19	v1
	2023-10-10	Card Payment to Francies Focaccia On 09 Oct	9.50		127725.70	v1
	2023-10-10	Card Payment to Liverpool CC Parki On 09 Oct	12.00		127713.70	v1
	2023-10-11	Card Payment to Zettle _* 92 Degrees On 10 Oct	3.80		127709.90	v1
	2023-10-11	Card Payment to Costa Coffee 43010 On 10 Oct	4.90		127705.00	v1
	2023-10-11	Card Payment to M&S Simply Food - On 10 Oct	7.30		127697.70	v1
	2023-10-11	Card Payment to Mamunullah* Taxima On 10 Oct	15.00		127682.70	v1
	2023-10-11	Card Payment to Liverpool Lime Str On 10 Oct	18.10		127664.60	v1
	2023-10-11	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-42		900.00	128564.60	v1
	2023-10-11	Giro Direct Credit From Asylum Ref: Asylum		3000.00	131564.60	v1
	2023-10-14	DD Direct Debit to Barclays Ref: 1220A6538422898	316.60		131248.00	v1
	2023-10-14	Card Payment to Times Newspapers L On 13 Oct	14.99		131233.01	v1
	2023-10-14	Card Payment to Telegraph Subscrip On 13 Oct	24.99		131208.02	v1
	2023-10-14	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	564.00		130644.02	v1
	2023-10-17	Card Payment to Francies Focaccia On 16 Oct	9.50		130634.52	v1
	2023-10-17	Card Payment to Liverpool CC Parki On 16 Oct	12.00		130622.52	v1
	2023-10-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	336.00		130286.52	v1
	2023-10-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	622.00		129664.52	v1
	2023-10-17	Giro Direct Credit From Asylum Ref: Asylum		2400.00	132064.52	v1
	2023-10-17	Direct Credit From Dgb Bar Live Ltd F Ref: Dgb Bars Glorias		2400.00	134464.52	v1
	2023-10-18	Card Payment to Dropbox 5M7R1 Mpxyv Ireland On 17 Oct	9.99		134454.53	v1
	2023-10-18	Card Payment to Linkedinpre *37322 Ireland On 17 Oct	53.99		134400.54	v1
	2023-10-18	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		134000.54	v1
	2023-10-21	Card Payment to Costa On 18 Oct	5.00		133995.54	v1
	2023-10-22	Card Payment to Zettle _* Black Shee On 21 Oct	5.08		133990.46	v1
	2023-10-22	Card Payment to Waterstones On 21 Oct	19.98		133970.48	v1
	2023-10-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	270.00		133700.48	v1
	2023-10-24	Card Payment to Francies Focaccia On 23 Oct	9.50		133690.98	v1
	2023-10-24	Card Payment to Liverpool CC Parki On 23 Oct	12.00		133678.98	v1
	2023-10-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.58		133670.40	v1
	2023-11-12	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		200.00	135400.33	v1
	2023-11-12	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-43		900.00	136300.33	v1
	2023-11-12	Giro Direct Credit From The Liv Bca Ref: The Art School 36		1200.00	137500.33	v1
	2023-11-14	DD Direct Debit to Barclays Ref: 1220A6538422898	316.52		137183.81	v1
	2023-11-14	Card Payment to Rough Hand Made On 13 Nov	8.30		137175.51	v1
	2023-11-14	Card Payment to Times Newspapers L On 13 Nov	14.99		137160.52	v1
	2023-11-14	Card Payment to Telegraph Subscrip On 13 Nov	24.99		137135.53	v1
	2023-11-14	Card Payment to Liverpool CC Parki On 13 Nov	12.00		137123.53	v1
	2023-11-15	Card Payment to SQ *Mother Espress On 14 Nov	4.60		137118.93	v1
	2023-11-15	Card Payment to SQ *Mother Espress On 14 Nov	8.00		137110.93	v1
	2023-11-15	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		136710.93	v1
	2023-11-15	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	137310.93	v1
	2023-11-18	Card Payment to Dropbox 3Hxg6L81HB Ireland On 17 Nov	9.99		137300.94	v1
	2023-11-18	Card Payment to Linkedinpre *86929 Ireland On 17 Nov	53.99		137246.95	v1
	2023-11-18	Card Payment to Sumup *Taxi TD4720 On 16 Nov	6.00		137240.95	v1
	2023-11-18	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	110.00		137130.95	v1
	2023-11-19	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	330.00		136800.95	v1
	2023-11-21	Card Payment to Rough Hand Made On 20 Nov	8.30		136792.65	v1
	2023-11-21	Card Payment to Costa On 20 Nov	9.60		136783.05	v1
	2023-11-21	Card Payment to Liverpool CC Parki On 20 Nov	12.00		136771.05	v1
	2023-11-21	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	171.00		136600.05	v1
	2023-11-22	Card Payment to Zettle _* 92 Degrees On 21 Nov	4.30		136595.75	v1
	2023-11-22	Card Payment to Rough Hand Made On 21 Nov	4.85		136590.90	v1
	2023-11-22	Card Payment to Tfl Travel CH On	7.70		136546.94	v1
	2023-11-23	Card Payment to Jon Liverp* Jonliv	8.00		136538.94	v1
	2023-11-23	Card Payment to Subway On 22 Nov	8.49		136530.45	v1
	2023-11-23	Card Payment to John Lewis On Nov	31.99		136498.46	v1
	2023-11-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	198.00		136300.46	v1
	2023-11-24	On-Line Banking Bill Payment to Chelsea McBride Ref: Liverpool Celebrat	40.00		136260.46	v1
	2023-11-24	On-Line Banking Bill Payment to Kerry Lindsay Ref: Liverpool Celebrat	100.00		136160.46	v1
	2023-11-25	Card Payment to Zettle _* Black Shee On 23 Nov		5.38	136585.52	v1
	2023-11-25	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Nov at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23	8.58		136576.94	v1
	2023-11-25	Card Payment to Caffe Nero 17 Clap On 22 Nov	4.25		136572.69	v1
	2023-11-25	Card Payment to Zettle _* 92 Degrees On 22 Nov	4.30		136568.39	v1
	2023-11-25	Card Payment to Zettle _* 92 Degrees On 22 Nov	4.30		136564.09	v1
	2023-11-25	Card Payment to BP Wandsworth S/SE On 22 Nov	4.55		136559.54	v1
	2023-11-25	Card Payment to Tfl Travel CH On S/SE On 22 Nov	4.90		136554.64	v1
	2023-12-04	Card Payment to Costa On 03 Dec	5.00		136408.40	v1
	2023-12-04	Card Payment to Rough Hand Made On 03 Dec	8.30		136400.10	v1
	2023-12-04	Giro Direct Credit From Asylum Entertainme Ref: Asylum		1500.00	137900.10	v1
	2023-12-05	ASD Withdrawal: 11.33 On 05/12/24 E9 Lpool Lord	10.00		137890.10	v1
	2023-12-05	Card Payment to Francies Focaccia On 04 Dec	9.50		137880.60	v1
	2023-12-05	Card Payment to Liverpool CC Parki On 04 Dec	12.00		137868.60	v1
	2023-12-05	Commission Charges For The Period 14 Oct /12 Nov	8.50		137860.10	v1
	2023-12-05	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	470.00		137390.10	v1
	2023-12-05	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	137990.10	v1
	2023-12-05	Card Payment to HMRC Etmp On 05 Dec	4979.99		132942.31	v1
	2023-12-05	Card Payment to Relish Liver Suite On 05 Dec	4.50		132937.81	v1
	2023-12-05	Card Payment to Marks&Spencer - LI On 05 Dec	5.25		132932.56	v1
	2023-12-05	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	132.00		132800.56	v1
	2023-12-05	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	133400.56	v1
	2023-12-05	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	137000.56	v1
	2023-12-06	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-61218585		59.40	137930.70	v1
	2023-12-06	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-61218586	8.40		137922.30	v1
	2023-12-09	Card Payment to Linktree* Linktree Australia On 07 Dec	4.00		136996.56	v1
	2023-12-09	Giro Direct Credit From MA Boyles Ref: Tpr-Mab-44		900.00	137896.56	v1
	2023-12-10	Card Payment to Zettle _* Black Shee On 09 Dec	5.08		137891.48	v1
	2023-12-10	Card Payment to Marks&Spencer · LI On 09 Dec	5.90		137885.58	v1
	2023-12-10	Card Payment to Relish Liver Suite On 09 Dec	6.00		137879.58	v1
	2023-12-10	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		600.00	138479.58	v1
	2023-12-11	Card Payment to Costa On 10 Dec	4.40		138475.18	v1
	2023-12-11	Card Payment to Francies Focaccia On 10 Dec	9.50		38465.68	v1
	2023-12-11	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		145.00	138320.68	v1
	2023-12-12	Card Payment to Rough Hand Made On 11 Dec	8.30		138312.38	v1
	2023-12-12	Card Payment to Liverpool CC Parki On 11 Dec	12.00		138300.38	v1
	2023-12-13	Card Payment to Zettle _* 92 Degrees On 12 Dec	6.50		138293.88	v1
	2023-12-13	Card Payment to Zettle _* 92 Degrees On 12 Dec	11.25		138282.63	v1
	2023-12-13	Giro Direct Credit From Peter Tyson Ref: Peter Tyson		1800.00	140082.63	v1
	2023-12-16	DD Direct Debit to Barclays Ref: 1220A6538422898	315.37		139767.26	v1
	2023-12-16	Card Payment to Times Newspapers L On 13 Dec	14.99		139752.27	v1
	2023-12-16	Card Payment to Telegraph Subscrip On 13 Dec	24.99		139727.28	v1
	2023-12-16	Card Payment to SQ *Mother Espress On 13 Dec	3.30		139723.98	v1
	2023-12-16	Card Payment to Zettle _* 92 Degrees On 13 Dec	4.30		139719.68	v1
	2023-12-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	350.00		139369.68	v1
	2023-12-16	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	500.00		138869.68	v1
	2023-12-16	On-Line Banking Bill Payment to Abbi White Ref: Liverpool Celebrat	40.00		138829.68	v1
	2023-12-16	On-Line Banking Bill Payment to Emily J Bull Ref: Liverpool Celebrat	65.00		138764.68	v1
	2023-12-16	On-Line Banking Bill Payment to Carla Lawson Makeu Ref: Liverpool Celebrat	115.00		138649.68	v1
	2023-12-17	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	232.00		138300.29	v1
	2023-12-18	Card Payment to Dropbox Stzkgc31 XY Ireland On 17 Dec		9.99	138639.69	v1
	2023-12-18	Card Payment to Spotify Limited On 17 Dec	11.99		138627.70	v1
	2023-12-18	Card Payment to Linkedinpre *30435 Ireland On 17 Dec	53.99		138573.71	v1
	2023-12-18	Card Payment to Zettle _* 92 Degrees On 17 Dec	4.30		138569.41	v1
	2023-12-18	Card Payment to Joeys On 17 Dec	4.90		138564.51	v1
	2023-12-18	Card Payment to Waterstones On	32.22		138532.29	v1
	2023-12-18	Card Payment to Rough Hand Made On 18 Dec	8.50		138279.79	v1
	2023-12-18	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	150.00		138129.79	v1
	2023-12-18	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	153.00		137976.79	v1
	2023-12-18	On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT	126.00		137850.79	v1
	2023-12-19	Card Payment to Liverpool CC Parki On 18 Dec		12.00	138288.29	v1
	2023-12-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	200.00		137650.79	v1
	2023-12-23	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	250.00		137400.79	v1
	2023-12-24	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	400.00		137000.79	v1
	2024-01-31	Direct Credit From CT Leisure Ltd Ref: CT Leisure	3000.00		117981.99	v1
	2024-02-03	Commission Charges For The Period 13 Dec 2024/12 Jan 2025	8.50		117973.49	v1
	2024-02-03	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	173.00		117800.49	v1
	2024-02-04	Card Payment to Zettle _* Black Shee On 03 Feb	8.27		117792.22	v1
	2024-02-04	Card Payment to Marks&Spencer - LI On 03 Feb	4.95		117787.27	v1
	2024-02-04	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	118987.27	v1
	2024-02-05	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63274843	60.60		118926.67	v1
	2024-02-05	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63274844	8.40		118918.27	v1
	2024-02-05	Card Payment to Financial Times On 04 Feb	1.00		118917.27	v1
	2024-02-05	Card Payment to Lunya On 04 Feb	4.45		118912.82	v1
	2024-02-05	Card Payment to Relish Liver Suite On 04 Feb	4.50		118908.32	v1
	2024-02-05	Card Payment to Greggs On 04 Feb	7.35		118900.97	v1
	2024-02-05	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	300.00		118600.97	v1
	2024-02-06	Card Payment to Rough Hand Made On 05 Feb	7.80		118593.17	v1
	2024-02-06	Card Payment to Liverpool CC Parki On 05 Feb	12.00		118581.17	v1
	2024-02-07	Card Payment to Zettle _* 92 Degrees On 06 Feb	4.50		118576.67	v1
	2024-02-07	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	176.00		118400.67	v1
	2024-02-07	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	122000.67	v1
	2024-02-10	Card Payment to Linktree* Linktree Australia On 07 Feb	4.00		121996.67	v1
	2024-02-10	Giro Direct Credit From Peter Tyson Ref: Peter Tyson		3000.00	124996.67	v1
	2024-02-11	Card Payment to Marks&Spencer - LI On 10 Feb	5.25		124991.42	v1
	2024-02-11	Card Payment to Zettle _* Black Shee On 10 Feb	8.27		124983.15	v1
	2024-02-12	Card Payment to Zettle _* Black Shee On 11 Feb	6.67		124976.48	v1
	2024-02-12	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	176.00		124800.48	v1
	2024-04-29	Internet Banking Transfer to Account 70525243 at 20-77-85	93.00		124760.43	v1
	2024-04-29	Internet Banking Transfer to Account 70525243 at 20-77-85	100.00		124660.43	v1
	2024-04-29	Internet Banking Transfer to Account 70525243 at 20-77-85	153.00		124507.43	v1
	2024-04-30	Card Payment to Adobe *Adobe Ireland On 30 Apr	19.97		124487.46	v1
	2024-04-30	Card Payment to Zettle _* Hardman St On 29 Apr	6.50		124480.96	v1
	2024-04-30	Internet Banking Transfer to Account 70525243 at 20-77-85	64.00		124416.96	v1
	2024-05-01	Card Payment to Relish Liver Suite On 30 Apr	7.55		124409.41	v1
	2024-05-01	Card Payment to Www.Johnlewis.Com On 30 Apr	1674.00		122735.41	v1
	2024-05-01	Card Payment to Zettle _* Hardman St On 30 Apr	4.30		122731.11	v1
	2024-05-01	Card Payment to Marks&Spencer - LI On 30 Apr	4.60		122726.51	v1
	2024-05-01	Internet Banking Transfer to Account 70525243 at 20-77-85	726.00		122000.51	v1
	2024-05-01	Giro Direct Credit From A N Promotions LT Ref: Tpr - Suncebeat NH		1320.00	123320.51	v1
	2024-05-28	Card Purchase Citizenm Subscript		8.76	129973.21	v1
	2024-05-28	Internet Banking Transfer to Account 70525243 at 20-77-85	100.00		129873.21	v1
	2024-05-28	Internet Banking Transfer to Account 70525243 at 20-77-85	973.00		128900.21	v1
	2024-05-29	Card Payment to Adobe *Adobe Ireland On 28 May	19.97		128880.24	v1
	2024-05-29	Card Payment to Relish Liver Suite On 28 May	4.00		128876.24	v1
	2024-05-29	Card Payment to SQ *Mother Espress On 28 May	10.90		128865.34	v1
	2024-05-30	Card Payment to Arriva North West On 29 May	3.30		128862.04	v1
	2024-05-30	Card Payment to Traceys Cakes On 29 May	5.00		128857.04	v1
	2024-05-30	Internet Banking Transfer to Account 70525243 at 20-77-85	326.00		128531.04	v1
	2024-05-31	Card Payment to McDonalds On 30 May	1.19		128529.85	v1
	2024-05-31	Card Payment to Ninja Warrior UK L On 30 May	6.20		128523.65	v1
	2024-05-31	Card Payment to WH Smith New Merse On 30 May	22.98		128500.67	v1
	2024-06-27	Start Balance			128987.34	v1
	2024-06-28	Card Payment to Old School House On 27 Jun	45.00		128655.04	v1
	2024-07-01	Card Payment to Adobe *Adobe Ireland On 28 Jun		19.97	129835.07	v1
	2024-07-01	Card Payment to Grassendale Servic On 28 Jun	13.13		129821.94	v1
	2024-07-27	Start Balance			134900.74	v1
	2024-07-29	Card Payment to Adobe * Adobe Ireland On 28 Jul	19.97		134880.77	v1
	2024-07-29	Internet Banking Transfer to Account 70525243 at 20-77-85	240.00		134640.77	v1
	2024-07-29	Internet Banking Transfer to Account 70525243 at 20-77-85	380.00		134260.77	v1
	2024-07-29	Internet Banking Transfer to Account 70525243 at 20-77-85	380.00		133880.77	v1
	2024-07-29	Internet Banking Transfer to Account 70525243 at 20-77-85	380.00		33500.77	v1
	2024-07-29	Internet Banking Transfer From Account 70525243 at 20-77-85		800.00	134300.77	v1
	2024-07-31	Card Payment to HMRC Gov. UK SA On 30 Jul	20265.00		114035.77	v1
	2024-08-01	Card Payment to Francies Focaccia On 31 Jul	9.50		114026.27	v1
	2024-08-01	Internet Banking Transfer to Account 70525243 at 20-77-85	523.00		113503.27	v1
	2024-08-01	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	117103.27	v1
	2024-08-02	Card Payment to Zettle _* Black Shee On 01 Aug	5.08		117098.19	v1
	2024-08-02	Card Payment to Horizon Parking LI On 01 Aug	6.00		117092.19	v1
	2024-08-27	Card Payment to Citizenm		8.73	125591.27	v1
	2024-08-27	Internet Banking Transfer to Account 70525243 at 20-77-85	200.00		125391.27	v1
	2024-08-27	Internet Banking Transfer to Account 70525243 at 20-77-85	350.00		125041.27	v1
	2024-08-27	Internet Banking Transfer to Account 70525243 at 20-77-85	391.00		124650.27	v1
	2024-08-29	Card Payment to Adobe *Adobe Ireland On 28 Aug	19.97		124630.30	v1
	2024-08-30	Giro Direct Credit From GS Events Limited Ref: Tpr-Omom		600.00	125230.30	v1
	2024-08-30	Giro Direct Credit From City of Liverpool Ref: 0000162455		3000.00	128230.30	v1
	2024-09-02	Internet Banking Transfer to Account 70525243 at 20-77-85	430.00		127800.30	v1
	2024-09-03	Giro Direct Credit From The Liv Bca Ref: The Art School		1200.00	129000.30	v1
	2024-09-04	Internet Banking Transfer to Account 70525243 at 20-77-85	500.00		128500.30	v1
	2024-09-05	DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-61190935	55.80		128444.50	v1
	2024-09-27	Start Balance			124400.93	v1
	2024-09-27	Card Payment to Booking.Com On 27 Sep		68.32	124512.59	v1
	2024-09-30	Card Payment to Adobe *Adobe Ireland On 28 Sep		19.97	124580.91	v1
	2024-10-02	Card Payment to Poppa's Brunch Hou On 01 Oct	4.10		123996.49	v1
	2024-10-28	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer		160.00	133510.40	v1
	2024-10-29	Card Payment to Adobe *Adobe Ireland On 28 Oct	19.97		133490.43	v1
	2024-10-29	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	490.00		133000.43	v1
	2024-10-30	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01		300.00	133300.43	v1
	2024-10-31	Card Payment to Liverpool CC Parki On 30 Oct	8.00		133292.43	v1
	2024-11-01	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	650.00		132642.43	v1
	2024-11-04	Commission Charges For The Period 13 Sep /13 Oct	8.50		132633.93	v1
	2024-11-05	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	300.00		132333.93	v1
	2024-11-06	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62234394	58.20		132275.73	v1
	2024-11-06	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62234395	8.40		132267.33	v1
	2024-11-07	Card Payment to Liverpool City Cou On 06 Nov	12.00		132255.33	v1
	2024-11-08	Giro Direct Credit From Shua Limited Ref: Bongos Bingo		3600.00	135855.33	v1
	2024-11-11	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	255.00		135600.33	v1
	2024-11-26	Card Payment to Costa		5.00	136155.46	v1
	2024-11-26	Card Payment to Rough Hand	7.60		136147.86	v1
	2024-11-27	Card Payment to Rough Hand	7.60		136140.26	v1
	2024-11-27	Card Payment to Liverpool CC	12.00		136128.26	v1
	2024-11-27	Internet Banking Transfer to Account 70525243 at 20-77-85	128.00		136000.26	v1
	2024-11-28	Card Payment to Adobe *Adobe Ireland	19.97		135980.29	v1
	2024-11-28	Card Payment to Zettle *92 Degrees	4.30		135975.99	v1
	2024-11-28	Card Payment to Zettle _* 92 Degrees	4.30		135971.69	v1
	2024-12-02	Card Payment to John Lewis	40.29		135931.40	v1
	2024-12-02	Internet Banking Transfer to Account 70525243 at 20-77-85	431.00		135500.40	v1
	2024-12-03	Internet Banking Transfer to Account 70525243 at 20-77-85	87.00		135413.40	v1
	2024-12-03	Internet Banking Transfer to Account 70525243 at 20-77-85	200.00		135213.40	v1
	2024-12-03	Giro Direct Credit From The Liv Bca Ref: 37		1200.00	136413.40	v1
	2024-12-27	Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate > Commission charges £8.50 Includes A Non-Sterling Transaction Fee of £0.23		8.55	136992.24	v1
	2024-12-27	Money out	4011.13		132981.11	v1
	2024-12-27	Money in		7020.00	140001.11	v1
	2024-12-30	Card Payment to Adobe *Adobe Ireland On 28 Dec	19.97		136972.27	v1
	2024-12-30	Internet Banking Transfer to Account 70525243 at 20-77-85	92.00		136880.27	v1
	2024-12-30	Internet Banking Transfer to Account 70525243 at 20-77-85	180.00		136700.27	v1
	2024-12-31	Giro Direct Credit From Numatic Int Ltd Ref: Numatic		480.00	137180.27	v1
	2025-01-02	Internet Banking Transfer to Account 70525243 at 20-77-85	200.00		136980.27	v1
	2025-01-02	Internet Banking Transfer to Account 70525243 at 20-77-85	380.00		136600.27	v1
	2025-01-06	Internet Banking Transfer to Account 70525243 at 20-77-85	100.00		136500.27	v1
	2025-01-06	Internet Banking Transfer to Account 70525243 at 20-77-85	500.00		136000.27	v1
	2025-01-07	DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63265513	60.60		135939.67	v1
	2025-01-07	DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63265514	8.40		135931.27	v1
	2025-01-27	Card Payment to Citizenm		8.70	140000.96	v1
	2025-01-29	Card Payment to Adobe * Adobe Ireland On 28 Jan	19.97		139980.99	v1
	2025-01-29	Card Payment to Sumup *Ccr Lark LA On 28 Jan	8.20		139972.79	v1
	2025-01-30	Card Payment to HMRC Gov. UK SA On 29 Jan	24505.80		115466.99	v1
	2025-01-30	Card Payment to Rough Hand Made On 29 Jan	3.95		115463.04	v1
	2025-01-30	Card Payment to Costa Coffee - Alb On 29 Jan	5.00		115458.04	v1
	2025-01-30	Card Payment to Caffe Nero Liverpo On 28 Jan	7.25		115450.79	v1
	2025-01-30	Card Payment to Liverpool CC Parki On 29 Jan	12.00		115438.79	v1
	2025-01-30	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	438.00		115000.79	v1
	2025-01-31	Card Payment to Zettle _* 92 Degrees On 30 Jan	4.50		114996.29	v1
	2025-01-31	Card Payment to Zettle _* 92 Degrees On 30 Jan	6.70		114989.59	v1
	2025-01-31	Card Payment to SQ *Mother Espress On 30 Jan	7.60		114981.99	v1
	2025-02-27	Start Balance			122344.14	v1
	2025-02-27	Card Payment to Rough Hand	3.95		122340.19	v1
	2025-02-27	Commission charges £8.50 Made On 26 Feb	8.50		122331.69	v1
	2025-02-27	Interest paid £0.00			122331.69	v1
	2025-02-27	Card Payment to Costa Coffee - Alb On 26 Feb		5.00	122335.19	v1
	2025-02-27	Card Payment to Liverpool CC Parki On 26 Feb	12.00		122323.19	v1
	2025-02-28	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	123.00		122200.19	v1
	2025-02-28	Card Payment to Zettle _* 92 Degrees On 27 Feb	4.50		122195.69	v1
	2025-02-28	Card Payment to Joeys On 27 Feb	4.90		122190.79	v1
	2025-02-28	Card Payment to SQ *Yonder Group L On 27 Feb	7.70		122183.09	v1
	2025-03-03	Card Payment to Boots Hearing Care On 28 Feb	17.95		122165.14	v1
	2025-03-03	Card Payment to Adobe * Adobe Ireland On 01 Mar	19.97		122145.17	v1
	2025-03-03	Card Payment to Zettle _* 92 Degrees On 28 Feb	8.50		122136.67	v1
	2025-03-03	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	136.00		122000.67	v1
	2025-03-03	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	158.00		121842.67	v1
	2025-03-03	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	450.00		121392.67	v1
	2025-03-27	Start Balance			118300.56	v1
	2025-03-27	Card Payment to Costa Coffee	5.00		118295.56	v1
	2025-03-27	Commission charges	8.50		118287.06	v1
	2025-03-27	Interest paid			118287.06	v1
	2025-03-27	Card Payment to Liverpool CC Parki	17.00		118278.56	v1
	2025-03-27	Internet Banking Transfer to Account 70525243 at 20-77-85	128.00		118150.56	v1
	2025-03-31	Card Payment to Adobe *Adobe Ireland	19.97		118130.59	v1
	2025-03-31	Internet Banking Transfer to Account 70525243 at 20-77-85	130.00		118000.59	v1
	2025-03-31	Internet Banking Transfer to Account 70525243 at 20-77-85	200.00		117800.59	v1
	2025-03-31	Internet Banking Transfer to Account 70525243 at 20-77-85	231.00		117569.59	v1
	2025-03-31	Internet Banking Transfer to Account 70525243 at 20-77-85	250.00		117319.59	v1
	2025-03-31	Internet Banking Transfer to Account 70525243 at 20-77-85	500.00		116819.59	v1
	2025-04-01	Card Payment to Horizon Parking LI	9.00		116810.59	v1
	2025-04-01	Card Payment to SQ *Parliament Squ	9.70		116800.89	v1
	2025-04-02	Card Payment to Horizon Parking LI	2.50		116798.39	v1
	2025-04-28	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	106.00		98894.22	v1
	2025-04-29	Card Payment to SQ *Parliament Squ On 28 Apr	5.20		98889.02	v1
	2025-04-29	Card Payment to Adobe *Adobe Ireland On 28 Apr	19.97		98869.05	v1
	2025-04-29	Card Payment to SQ *Parliament Squ On 28 Apr	8.70		98860.35	v1
	2025-04-30	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	260.00		98600.35	v1
	2025-04-30	Giro Direct Credit From Leaf Tea Sho Ref: Leafbs		840.00	99440.35	v1
	2025-05-01	Card Payment to Www.Johnlewis.Com On 30 Apr	62.99		99377.36	v1
	2025-05-01	Card Payment to Www.Johnlewis.Com On 30 Apr	174.97		99202.39	v1
	2025-05-01	Card Payment to Rough Hand Made On 30 Apr	8.20		99194.19	v1
	2025-05-01	Card Payment to Liverpool CC Parki On 30 Apr	17.00		99177.19	v1
	2025-05-01	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	600.00		98577.19	v1
	2025-05-02	Card Payment to SQ *Parliament Squ On 01 May	5.20		98571.99	v1
	2025-05-02	Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer	71.00		98500.99	v1
Totals			0.00	0.00	98500.99