AV8 PROPERTY LTD
2024-07-01 to 2025-06-30
| 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 | ||||