Edit Bank Statement Transactions

Account Holder:

AV8 PROPERTY LTD

Statement Period:

2024-07-01 to 2025-06-30

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 Actions
2024-07-01 The Mortgage Lender (M00136869102) 176.65 1728.86 v1
2024-07-01 The Mortgage Lender (M00136740202) 141.64 1587.22 v1
2024-07-01 Xero (AHMVD6YKQYZUXHHANY) 18.00 1569.22 v1
2024-07-01 Landbay Partners (10197938) 715.99 853.23 v1
2024-07-02 PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 632.80 1486.03 v1
2024-07-05 LACEYS CLIENT ACC (10 BEER STREET) 754.02 2240.05 v1
2024-07-05 David Charnley (Insurance reimburs) 201.78 2038.27 v1
2024-07-05 Mortgage Style Ltd (10 Beer St remortg) 250.00 1788.27 v1
2024-07-10 EE (Q57460311) 73.36 1714.91 v1
2024-07-10 LACEYS CLIENT ACC (3 CROFTON ROAD) 874.16 2589.07 v1
2024-07-11 Amazon Music*ZVOBL8KR5 17.99 2571.08 v1
2024-07-18 Thomas Lee (REIMBURSEMENT) 17.99 2589.07 v1
2024-07-22 CLIENT ACCOUNT (72 GLEBE STREET) 432.24 3021.31 v1
2024-07-23 iD Mobile (13573856/001) 44.99 2976.32 v1
2024-07-24 PayPal (4ZRJ222BYNA3Y) 13.95 2962.37 v1
2024-07-30 Amazon.co.uk*GO2RI9NJ5 100.00 2862.37 v1
2024-07-31 Landbay Partners (10197938) 715.99 2146.38 v1
2024-07-31 Xero (AHMVD6YKQYZUXHHANY) 18.00 2128.38 v1
2024-08-01 The Mortgage Lender (M00136740202) 141.64 1986.74 v1
2024-08-01 The Mortgage Lender (M00136869102) 176.65 1810.09 v1
2024-08-02 PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 434.80 2244.89 v1
2024-08-02 David Charnley (Postage) 7.95 2236.94 v1
2024-08-07 LACEYS CLIENT ACC (10 BEER STREET) 756.02 2992.96 v1
2024-08-12 EE (Q57460311) 73.36 2919.60 v1
2024-08-12 LACEYS CLIENT ACC (3 CROFTON ROAD) 874.16 3793.76 v1
2024-08-15 PROPERTY LEGAL MANCHESTER LTD (COMPLETION FUNDS) 133680.60 137474.36 v1
2024-08-15 Pad Enterprises Ltd (Loan repayment) 125000.00 12474.36 v1
2024-08-17 Pad Enterprises Ltd (Interest) 8000.00 4474.36 v1
2024-08-20 CLIENT ACCOUNT (72 GLEBE STREET) 357.24 4831.60 v1
2024-08-21 iD Mobile (13573856/001) 44.99 4786.61 v1
2024-08-29 Xero (AHMVD6YKQYZUXHHANY) 18.00 4768.61 v1
2024-09-02 Fleet Mortgages (110008521301) 902.17 3866.44 v1
2024-09-02 The Mortgage Lender (M00136869102) 176.65 3689.79 v1
2024-09-02 DIRECT DEBIT Landbay Partners (10197938) 715.99 2973.80 v1
2024-09-02 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 2832.16 v1
2024-09-03 CONTACTLESS Nuova Italia 99.83 2732.33 v1
2024-09-03 FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 618.00 3350.33 v1
2024-09-05 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 4184.35 v1
2024-09-10 DIRECT DEBIT EE (Q57460311) 73.36 4110.99 v1
2024-09-11 FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) 874.16 4985.15 v1
2024-09-12 DIRECT DEBIT Information Commissioner's Office (ZB198063) 35.00 4950.15 v1
2024-09-13 FASTER PAYMENT Davies-Hart & Co Ltd (DH11969) 65.20 4884.95 v1
2024-09-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 432.24 5317.19 v1
2024-09-24 DIRECT DEBIT iD Mobile (13573856/001) 44.99 5272.20 v1
2024-09-28 ONLINE PAYMENT WWW.AMAZON .* TA7MTOF04 100.00 5172.20 v1
2024-09-29 FASTER PAYMENT Pad Enterprises Ltd (Q3 24 Interest) 2680.94 2491.26 v1
2024-09-30 DIRECT DEBIT Landbay Partners (10197938) 715.99 1775.27 v1
2024-10-01 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 1598.62 v1
2024-10-01 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 1456.98 v1
2024-10-01 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 890.21 v1
2024-10-01 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 871.01 v1
2024-10-04 FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 608.00 1479.01 v1
2024-10-07 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 2313.03 v1
2024-10-09 FASTER PAYMENT HMRC Shipley (X2366121716) 935.43 1377.60 v1
2024-10-10 DIRECT DEBIT EE (Q57460311) 87.06 1290.54 v1
2024-10-10 FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) 874.16 2164.70 v1
2024-10-11 FASTER PAYMENT David Charnley (Expenses) 14.37 2150.33 v1
2024-10-21 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 432.24 2582.57 v1
2024-10-23 DIRECT DEBIT iD Mobile (13573856/001) 44.99 2537.58 v1
2024-10-23 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 9500.00 12037.58 v1
2024-10-23 FASTER PAYMENT Thomas Lee (Investment repayme) 9375.00 2662.58 v1
2024-10-30 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 2643.38 v1
2024-10-31 DIRECT DEBIT Landbay Partners (10197938) 715.99 1927.39 v1
2024-11-01 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 1360.62 v1
2024-11-01 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 1183.97 v1
2024-11-01 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 1042.33 v1
2024-11-04 FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 678.00 1720.33 v1
2024-11-05 FASTER PAYMENT Arnold William (WILL ARNOLD) 25000.00 26720.33 v1
2024-11-05 FASTER PAYMENT Arnold William (WILL ARNOLD) 5000.00 31720.33 v1
2024-11-05 FASTER PAYMENT Pad Enterprises Ltd (Loan repayment) 25000.00 6720.33 v1
2024-11-06 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 7554.35 v1
2024-11-11 DIRECT DEBIT EE (Q57460311) 80.00 7474.35 v1
2024-11-12 FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) 772.16 8246.51 v1
2024-11-13 FASTER PAYMENT David Charnley (Expenses) 6.89 8239.62 v1
2024-11-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 432.24 8671.86 v1
2024-11-21 DIRECT DEBIT iD Mobile (13573856/001) 44.99 8626.87 v1
2024-11-25 FASTER PAYMENT Mortgage Style Ltd (AV8 Prop BA20 1BG) 395.00 8231.87 v1
2024-11-29 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 8212.67 v1
2024-12-02 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 8071.03 v1
2024-12-02 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 7894.38 v1
2024-12-02 DIRECT DEBIT Landbay Partners (10197938) 715.99 7178.39 v1
2024-12-02 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 6611.62 v1
2024-12-02 FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 678.00 7289.62 v1
2024-12-03 ONLINE PAYMENT WWW.AMAZON .* RZ1G41E35 100.00 7189.62 v1
2024-12-05 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 651.22 7840.84 v1
2024-12-05 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 20000.00 27840.84 v1
2024-12-05 FASTER PAYMENT Jordan Bibby (Capital Repayment) 21240.10 6600.74 v1
2024-12-10 DIRECT DEBIT EE (Q57460311) 80.00 6520.74 v1
2024-12-11 FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) 356.51 6877.25 v1
2024-12-17 FASTER PAYMENT David Charnley (Expenses) 11.37 6865.88 v1
2024-12-18 FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) 2604.00 4261.88 v1
2024-12-18 FASTER PAYMENT Pad Enterprises Ltd (145B Huish Legals) 300.00 3961.88 v1
2024-12-19 ONLINE PAYMENT JustGiving ScottysLitt 50.00 3911.88 v1
2024-12-19 ONLINE PAYMENT WWW.AMAZON .* A93K77065 50.00 3861.88 v1
2024-12-19 ONLINE PAYMENT WWW.CIA-INSURANCE.CO.U 226.33 3635.55 v1
2024-12-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 432.24 4067.79 v1
2024-12-21 CONTACTLESS POST OFFICE COUNTER 14.75 4053.04 v1
2024-12-23 DIRECT DEBIT iD Mobile (13573856/001) 44.99 4008.05 v1
2024-12-30 FASTER PAYMENT Pad Enterprises Ltd (Q4 24 Interest) 1660.89 2347.16 v1
2024-12-31 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 2327.96 v1
2024-12-31 DIRECT DEBIT Landbay Partners (10197938) 715.99 1611.97 v1
2025-01-01 FASTER PAYMENT William Arnold (AV8 Loan Interest ) 206.14 1405.83 v1
2025-01-02 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 1229.18 v1
2025-01-02 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 662.41 v1
2025-01-02 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 520.77 v1
2025-01-03 FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) 588.00 1108.77 v1
2025-01-06 ONLINE PAYMENT WWW.AMAZON .* WB6JOOP35 50.00 1058.77 v1
2025-01-07 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 1892.79 v1
2025-01-10 DIRECT DEBIT EE (Q57460311) 80.00 1812.79 v1
2025-01-10 GOOGLE PAY The White Hart 88.04 1724.75 v1
2025-01-10 GOOGLE PAY The Lime Kiln 9.90 1714.85 v1
2025-01-10 GOOGLE PAY The Lime Kiln 11.40 1703.45 v1
2025-01-15 FASTER PAYMENT HMRC Shipley (X2366121716) 51.53 1651.92 v1
2025-01-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 432.24 2084.16 v1
2025-01-21 FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) 265.00 2349.16 v1
2025-01-21 GOOGLE PAY POST OFFICE COUNTER 22.55 2326.61 v1
2025-01-22 DIRECT DEBIT iD Mobile (13573856/001) 44.99 2281.62 v1
2025-01-23 ONLINE PAYMENT WWW.AMAZON .* EV3992TP5 100.00 2181.62 v1
2025-01-29 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 2162.42 v1
2025-01-31 DIRECT DEBIT Landbay Partners (10197938) 715.99 1446.43 v1
2025-01-31 ONLINE PAYMENT PARAGON-GROUP.CO.U 299.00 1147.43 v1
2025-02-03 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 970.78 v1
2025-02-03 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 404.01 v1
2025-02-03 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 262.37 v1
2025-02-05 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 1096.39 v1
2025-02-06 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 35000.00 36096.39 v1
2025-02-10 DIRECT DEBIT EE (Q57460311) 80.00 36016.39 v1
2025-02-13 DIRECT CREDIT Deposit Protection (29926891) 805.00 36821.39 v1
2025-02-13 FASTER PAYMENT William Arnold (WILL ARNOLD) 10000.00 46821.39 v1
2025-02-14 ONLINE PAYMENT WWW.AMAZON .* RT4B32MV4 100.00 46721.39 v1
2025-02-14 FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) 34862.00 11859.39 v1
2025-02-14 FASTER PAYMENT Pad Enterprises Ltd (Loan repayment) 6000.00 5859.39 v1
2025-02-18 ONLINE PAYMENT BILLS-WEBSITE.CO.UK 81.00 5778.39 v1
2025-02-20 ONLINE PAYMENT DL FOR BUSINESS 134.71 5643.68 v1
2025-02-20 ONLINE PAYMENT DL FOR BUSINESS 288.09 5355.59 v1
2025-02-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 360.24 5715.83 v1
2025-02-20 FASTER PAYMENT Mortgage Style Ltd (AV8 BA20 1BG FlatA) 395.00 5320.83 v1
2025-02-21 DIRECT DEBIT iD Mobile (13573856/001) 49.99 5270.84 v1
2025-02-25 FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) 7.20 5263.64 v1
2025-02-25 FASTER PAYMENT JPK (3 Crofton Rd) 1627.00 3636.64 v1
2025-02-26 FASTER PAYMENT UYS R & M (AVIA8 FLATB) 2407.70 6044.34 v1
2025-02-26 FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) 2172.00 3872.34 v1
2025-02-28 DIRECT DEBIT Landbay Partners (10197938) 715.99 3156.35 v1
2025-03-03 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 3137.15 v1
2025-03-03 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 2960.50 v1
2025-03-03 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 2393.73 v1
2025-03-03 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 2252.09 v1
2025-03-05 FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) 834.02 3086.11 v1
2025-03-05 FASTER PAYMENT Laceys Yeovil Client Account (145B Huish Deposit) 680.00 2406.11 v1
2025-03-07 CONTACTLESS POST OFFICE COUNTER 8.35 2397.76 v1
2025-03-07 FASTER PAYMENT John Stewart (14743) 720.00 1677.76 v1
2025-03-08 CHIP & PIN APPLE STORE R094 ($268.30, Rate: 1.2854) 208.73 1469.03 v1
2025-03-10 DIRECT DEBIT EE (Q57460311) 80.00 1389.03 v1
2025-03-10 DIRECT DEBIT Paragon Bank (005275516 1) 42.31 1346.72 v1
2025-03-10 FASTER PAYMENT Laceys Yeovil Client Account (FLAT B 145 HUISH) 606.56 1953.28 v1
2025-03-12 ONLINE PAYMENT CRAIG WIGAN LOCKSMITH 160.00 1793.28 v1
2025-03-14 FASTER PAYMENT Louise Minett (Inv-0228) 130.00 1663.28 v1
2025-03-15 FASTER PAYMENT Octopus Energy Group Ltd (A-14EEFD48) 62.55 1600.73 v1
2025-03-15 FASTER PAYMENT Nathan Bleasdale (235 WarringtonRd) 1536.00 64.73 v1
2025-03-16 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 1000.00 1064.73 v1
2025-03-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 500.50 1565.23 v1
2025-03-21 DIRECT DEBIT iD Mobile (13573856/001) 59.99 1505.24 v1
2025-03-23 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 67000.00 68505.24 v1
2025-03-25 ONLINE PAYMENT WWW.AMAZON .* RW3ST92S4 100.00 68405.24 v1
2025-03-27 FASTER PAYMENT Rebecca Hannah (Loan repayment) 42801.13 25604.11 v1
2025-03-27 FASTER PAYMENT HMRC Shipley (X2366121716) 483.96 25120.15 v1
2025-03-31 DIRECT DEBIT Landbay Partners (10197938) 715.99 24404.16 v1
2025-03-31 DIRECT DEBIT Paragon Bank (005275516 1) 394.86 24009.30 v1
2025-03-31 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 23990.10 v1
2025-03-31 FASTER PAYMENT Pad Enterprises Ltd (Loan Interest) 2159.02 21831.08 v1
2025-04-01 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 21689.44 v1
2025-04-01 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 21122.67 v1
2025-04-01 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 20946.02 v1
2025-04-01 FASTER PAYMENT William Arnold (AV8 Loan Interest ) 382.14 20563.88 v1
2025-04-02 FASTER PAYMENT Davies-Hart & Co Ltd (DH13737) 720.00 19843.88 v1
2025-04-02 FASTER PAYMENT Christopher Vine (3 Crofton Rd) 615.25 19228.63 v1
2025-04-04 FASTER PAYMENT TAYLOR SJ (HUISH) 60.00 19288.63 v1
2025-04-07 FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) 834.02 20122.65 v1
2025-04-09 FASTER PAYMENT Laceys Yeovil Client Account (FLAT B 145 HUISH) 606.56 20729.21 v1
2025-04-10 DIRECT DEBIT EE (Q57460311) 76.48 20652.73 v1
2025-04-11 FASTER PAYMENT Pad Enterprises Ltd (Accountancy fee) 180.00 20472.73 v1
2025-04-11 FASTER PAYMENT JPK (3 Crofton Rd) 1265.33 19207.40 v1
2025-04-22 FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) 481.80 19689.20 v1
2025-04-22 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 200.50 19889.70 v1
2025-04-24 DIRECT DEBIT iD Mobile (13573856/001) 48.09 19841.61 v1
2025-04-28 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 7000.00 26841.61 v1
2025-04-29 FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) 24496.20 2345.41 v1
2025-04-30 DIRECT DEBIT Landbay Partners (10197938) 715.99 1629.42 v1
2025-04-30 DIRECT DEBIT Paragon Bank (005275516 1) 394.86 1234.56 v1
2025-04-30 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 1215.36 v1
2025-05-01 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 1073.72 v1
2025-05-01 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 897.07 v1
2025-05-01 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 330.30 v1
2025-05-02 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 2000.00 2330.30 v1
2025-05-06 FASTER PAYMENT TAYLOR SJ (HUISH) 60.00 2390.30 v1
2025-05-07 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 245.90 2636.20 v1
2025-05-08 FASTER PAYMENT Laceys Yeovil Client Account (FLAT B 145 HUISH) 646.70 3282.90 v1
2025-05-08 FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) 834.02 4116.92 v1
2025-05-08 FASTER PAYMENT Laceys Yeovil Client Account (145A HUISH) 459.56 4576.48 v1
2025-05-08 ONLINE PAYMENT SCOTTISH POWER 196.17 4380.31 v1
2025-05-08 CONTACTLESS Alfredos 52.36 4327.95 v1
2025-05-12 DIRECT DEBIT Paragon Bank (005278223 1) 19.20 4308.75 v1
2025-05-12 DIRECT DEBIT EE (Q57460311) 81.50 4227.25 v1
2025-05-13 FASTER PAYMENT BOPD Ltd (98 Insurance) 327.30 4554.55 v1
2025-05-13 FASTER PAYMENT Pad Enterprises Ltd (Insurance reimburs) 327.30 4227.25 v1
2025-05-13 FASTER PAYMENT Leigh Carpet Co (235 Warrington Rd) 322.00 3905.25 v1
2025-05-13 FASTER PAYMENT Express Plumbing (Invoice 676) 538.20 3367.05 v1
2025-05-13 FASTER PAYMENT Express Plumbing (Invoice 672) 120.00 3247.05 v1
2025-05-13 FASTER PAYMENT Express Plumbing (Invoice 677) 60.00 3187.05 v1
2025-05-13 FASTER PAYMENT Express Plumbing (Invoice 705) 2046.00 1141.05 v1
2025-05-13 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 1000.00 2141.05 v1
2025-05-13 FASTER PAYMENT Philip Keeling (2517 235 Warringto) 1345.00 796.05 v1
2025-05-13 FASTER PAYMENT Waste Wizards (Invoice 2173) 45.00 751.05 v1
2025-05-15 FASTER PAYMENT UYS R & M (AVIA8 Flat A) 500.00 1251.05 v1
2025-05-16 ONLINE PAYMENT SCOTTISH POWER 14.04 1237.01 v1
2025-05-16 FASTER PAYMENT Laceys Yeovil Client Account (145A Huish Deposit) 500.00 737.01 v1
2025-05-20 FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) 1025.80 1762.81 v1
2025-05-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 326.50 2089.31 v1
2025-05-20 FASTER PAYMENT Philip Keeling (Invoice 2522) 127.00 1962.31 v1
2025-05-21 DIRECT DEBIT iD Mobile (13573856/001) 48.09 1914.22 v1
2025-05-22 APPLE PAY Alfredos 140.47 1773.75 v1
2025-05-29 DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) 19.20 1754.55 v1
2025-05-30 DIRECT DEBIT Paragon Bank (005278223 1) 288.07 1466.48 v1
2025-05-30 DIRECT DEBIT Paragon Bank (005275516 1) 394.86 1071.62 v1
2025-06-01 FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) 1000.00 2071.62 v1
2025-06-02 DIRECT DEBIT The Mortgage Lender (M00136869102) 176.65 1894.97 v1
2025-06-02 DIRECT DEBIT Fleet Mortgages (110008521301) 566.77 1328.20 v1
2025-06-02 DIRECT DEBIT Landbay Partners (10197938) 715.99 612.21 v1
2025-06-02 DIRECT DEBIT The Mortgage Lender (M00136740202) 141.64 470.57 v1
2025-06-04 FASTER PAYMENT TAYLOR SJ (HUISH) 60.00 530.57 v1
2025-06-05 FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) 834.02 1364.59 v1
2025-06-09 FASTER PAYMENT Laceys Yeovil Client Account (145A HUISH) 472.76 1837.35 v1
2025-06-09 FASTER PAYMENT Laceys Yeovil Client Account (145B HUISH) 646.70 2484.05 v1
2025-06-09 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 593.90 3077.95 v1
2025-06-10 DIRECT DEBIT EE (Q57460311) 81.50 2996.45 v1
2025-06-10 CONTACTLESS Northover Manor Hotel 76.55 2919.90 v1
2025-06-13 APPLE PAY RNAS YEOVILTON - CLOCK 8.18 2911.72 v1
2025-06-18 FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) 1025.80 3937.52 v1
2025-06-20 FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) 500.50 4438.02 v1
2025-06-23 DIRECT DEBIT iD Mobile (13573856/001) 48.09 4389.93 v1
2025-06-27 CHIP & PIN MAJESTIC WINE 132.40 4257.53 v1
2025-06-30 DIRECT DEBIT Paragon Bank (005278223 1) 288.07 3969.46 v1
2025-06-30 DIRECT DEBIT Paragon Bank (005275516 1) 394.86 3574.60 v1
2025-06-30 DIRECT DEBIT Landbay Partners (10197938) 715.99 2858.61 v1
Totals 0.00 0.00 2858.61