TUX EVENTS LTD
2024-11-01 to 2025-10-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | Jermaine Risden (Faster Payments) Reference: Invoice 152 | 225.00 | 19023.13 | v1 | |||
| 2024-11-04 | Kevin roy (Faster Payments) Reference: 2nd nov | 250.00 | 18773.13 | v1 | |||
| 2024-11-04 | Billie Cronin (Faster Payments) Reference: 1100 | 2200.00 | 20973.13 | v1 | |||
| 2024-11-05 | Millianna Cotterell (Faster Payments) Reference: 2nd nov | 250.00 | 20723.13 | v1 | |||
| 2024-11-11 | Krishan Patel (Faster Payments) Reference: 2nd nov | 200.00 | 20523.13 | v1 | |||
| 2024-11-17 | Martin r edmunds (Faster Payments) Reference: 16.11 | 165.00 | 20358.13 | v1 | |||
| 2024-11-18 | Christopher Quigley (Faster Payments) Reference: Invoice 223 | 420.00 | 19938.13 | v1 | |||
| 2024-11-18 | Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 67 | 220.00 | 19718.13 | v1 | |||
| 2024-11-19 | Monzo Business Pro | 5.00 | 19713.13 | v1 | |||
| 2024-11-25 | Sophie Cotterell (Faster Payments) Reference: 23rd nov | 200.00 | 19513.13 | v1 | |||
| 2024-11-25 | Daniel Bushell (Faster Payments) Reference: Tux 236 | 175.00 | 19338.13 | v1 | |||
| 2024-11-25 | Christopher Quigley (Faster Payments) Reference: Invoice 224 | 870.00 | 18468.13 | v1 | |||
| 2024-11-26 | Millianna Cotterell (Faster Payments) Reference: 23rd November tux | 200.00 | 18268.13 | v1 | |||
| 2024-11-29 | Andy Jackson (Faster Payments) Reference: 19th oct tux | 400.00 | 17868.13 | v1 | |||
| 2024-11-29 | Andy Jackson (Faster Payments) Reference: 23rd Nov tux | 400.00 | 17468.13 | v1 | |||
| 2024-11-29 | Madeleine Penfold (Faster Payments) Reference: 23rd Nov tux | 200.00 | 17268.13 | v1 | |||
| 2024-11-29 | INTUIT *QBooks Online 08081684238 GBR | 4.20 | 17263.93 | v1 | |||
| 2024-11-29 | Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 72 | 240.00 | 17023.93 | v1 | |||
| 2024-11-30 | Filip Regulski (Faster Payments) Reference: 2433 Tux | 758.00 | 16265.93 | v1 | |||
| 2024-12-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 2300.24 | 18566.17 | v1 | |||
| 2024-12-02 | Christopher Quigley (Faster Payments) Reference: 225 | 220.00 | 18346.17 | v1 | |||
| 2024-12-04 | Howard Baker (Faster Payments) Reference: 16 and 28 nov | 370.00 | 17976.17 | v1 | |||
| 2024-12-05 | Alexander Govan (Faster Payments) Reference: 28th nov | 250.00 | 17726.17 | v1 | |||
| 2024-12-16 | Nicola Keene (Faster Payments) Reference: 11127 | 1140.00 | 18866.17 | v1 | |||
| 2024-12-19 | Monzo Business Pro | 5.00 | 18861.17 | v1 | |||
| 2024-12-27 | Greg Wilson-copp (Faster Payments) Reference: 21st dec tux | 360.00 | 18501.17 | v1 | |||
| 2024-12-27 | Krishan Patel (Faster Payments) Reference: Invoice 77 | 150.00 | 18351.17 | v1 | |||
| 2024-12-27 | Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 79 | 220.00 | 18131.17 | v1 | |||
| 2024-12-29 | INTUIT *QBooks Online 08081684238 GBR | 4.20 | 18126.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 2nd aug tux | 150.00 | 17976.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 3rd aug tux | 150.00 | 17826.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 10th aug tux | 150.00 | 17676.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 26th aug | 150.00 | 17526.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 14th Sept | 178.00 | 17348.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 21st Sept | 150.00 | 17198.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 19th oct | 150.00 | 17048.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 23rd and 28th nov | 300.00 | 16748.97 | v1 | |||
| 2024-12-30 | James Williams (Faster Payments) Reference: 21 Dec | 150.00 | 16598.97 | v1 | |||
| 2024-12-30 | Will Broome (Faster Payments) Reference: 21 De | 150.00 | 16448.97 | v1 | |||
| 2025-01-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 989.72 | 17438.69 | v1 | |||
| 2025-01-19 | Monzo Business Pro | 5.00 | 17433.69 | v1 | |||
| 2025-01-29 | INTUIT *QBooks Online 08081684238 GBR | 4.20 | 17429.49 | v1 | |||
| 2025-02-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 14.19 | 17443.68 | v1 | |||
| 2025-02-19 | Monzo Business Pro | 5.00 | 17438.68 | v1 | |||
| 2025-03-01 | INTUIT *QBooks Online 08081684238 GBR | 4.20 | 17434.48 | v1 | |||
| 2025-03-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 344.62 | 17779.10 | v1 | |||
| 2025-03-12 | Richard Gills (Faster Payments) Reference: Director loan | 5000.00 | 12779.10 | v1 | |||
| 2025-03-19 | Monzo Business Pro | 5.00 | 12774.10 | v1 | |||
| 2025-03-29 | INTUIT *QBooks Online 08081684238 GBR | 4.20 | 12769.90 | v1 | |||
| 2025-04-02 | Jones Rhys (Faster Payments) Reference: 10134 | 1960.00 | 14729.90 | v1 | |||
| 2025-04-08 | HMRC Cumbernauld (Faster Payments) Reference: 2967819379A00101A | 3225.12 | 11504.78 | v1 | |||
| 2025-04-08 | HMRC Cumbernauld (Faster Payments) Reference: 2967819379A00102A | 204.54 | 11300.24 | v1 | |||
| 2025-04-14 | Lloyd Samuel Cottrell (Faster Payments) Reference: Tux 599 | 175.00 | 11125.24 | v1 | |||
| 2025-04-14 | Greg Wilson-copp (Faster Payments) Reference: 11th April tux | 320.00 | 10805.24 | v1 | |||
| 2025-04-15 | Christopher Quigley (Faster Payments) Reference: 11th April | 220.00 | 10585.24 | v1 | |||
| 2025-04-18 | Davies-Hart & Co. Ltd (Faster Payments) Reference: DH12441 | 600.00 | 9985.24 | v1 | |||
| 2025-04-19 | Monzo Business Pro | 5.00 | 9980.24 | v1 | |||
| 2025-04-21 | MOREY A & CLEMENTS (Faster Payments) Reference: 10263 | 2415.00 | 12395.24 | v1 | |||
| 2025-04-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 12376.04 | v1 | |||
| 2025-05-12 | E Roberts (Faster Payments) Reference: 10384 | 1505.00 | 13881.04 | v1 | |||
| 2025-05-19 | Monzo Business Pro | 9.00 | 13872.04 | v1 | |||
| 2025-05-25 | FURLE&CLIFFO (Faster Payments) Reference: 10109 | 2010.00 | 15882.04 | v1 | |||
| 2025-05-26 | Krishan Patel (Faster Payments) Reference: 100 | 200.00 | 15682.04 | v1 | |||
| 2025-05-26 | Greg Wilson-copp (Faster Payments) Reference: 24th May | 440.00 | 15242.04 | v1 | |||
| 2025-05-27 | Christopher Quigley (Faster Payments) Reference: 24th May | 220.00 | 15022.04 | v1 | |||
| 2025-05-27 | Howard Baker (Faster Payments) Reference: 24 may | 200.00 | 14822.04 | v1 | |||
| 2025-05-27 | Jermaine Risden (Faster Payments) Reference: 25th May | 230.00 | 14592.04 | v1 | |||
| 2025-05-27 | Christopher Olsen (Faster Payments) Reference: CO252612 | 500.00 | 14092.04 | v1 | |||
| 2025-05-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 14072.84 | v1 | |||
| 2025-06-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 831.37 | 14904.21 | v1 | |||
| 2025-06-16 | Clare Johnson (Faster Payments) Reference: 13th June | 240.00 | 14664.21 | v1 | |||
| 2025-06-16 | Daniel Bushell (Faster Payments) Reference: 13th June | 185.00 | 14479.21 | v1 | |||
| 2025-06-16 | Christopher Quigley (Faster Payments) Reference: 269 | 550.00 | 13929.21 | v1 | |||
| 2025-06-16 | Kevin roy (Faster Payments) | 238.70 | 13690.51 | v1 | |||
| 2025-06-16 | Paul Humphries (Faster Payments) Reference: 13th June | 200.00 | 13490.51 | v1 | |||
| 2025-06-16 | Christopher Quigley (Faster Payments) Reference: 269 | 240.00 | 13250.51 | v1 | |||
| 2025-06-16 | Alicia Hooper (Faster Payments) Reference: Tux 12th June | 250.00 | 13000.51 | v1 | |||
| 2025-06-16 | Sophie Cotterell (Faster Payments) Reference: 13th June | 210.00 | 12790.51 | v1 | |||
| 2025-06-16 | Alexander Govan (Faster Payments) Reference: 13th june | 165.00 | 12625.51 | v1 | |||
| 2025-06-16 | Dominic Jones (Faster Payments) Reference: 13th june | 234.00 | 12391.51 | v1 | |||
| 2025-06-16 | Madeleine Penfold (Faster Payments) Reference: 12th June tux | 205.00 | 12186.51 | v1 | |||
| 2025-06-17 | Jermaine Risden (Faster Payments) Reference: 12 13 tux | 386.80 | 11799.71 | v1 | |||
| 2025-06-17 | Steven Frazier-roberts (Faster Payments) Reference: 1003 | 200.00 | 11599.71 | v1 | |||
| 2025-06-17 | Harry Sounds (Faster Payments) Reference: 1219 | 3832.20 | 7767.51 | v1 | |||
| 2025-06-17 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 129 | 269.80 | 7497.71 | v1 | |||
| 2025-06-18 | Morgan Lyes (Faster Payments) Reference: 13th June | 165.00 | 7332.71 | v1 | |||
| 2025-06-19 | Monzo Business Pro | 9.00 | 7323.71 | v1 | |||
| 2025-06-20 | KARA STEPHEN (Faster Payments) Reference: 10378 STEPHEN | 1715.00 | 9038.71 | v1 | |||
| 2025-06-21 | Christopher Quigley (Faster Payments) Reference: 20th june | 240.00 | 8798.71 | v1 | |||
| 2025-06-25 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 132 | 253.00 | 8545.71 | v1 | |||
| 2025-06-26 | Huw Selvey (Bank Transfer) Reference: 10307 | 2020.00 | 10565.71 | v1 | |||
| 2025-06-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 10546.51 | v1 | |||
| 2025-06-30 | Krishan Patel (Faster Payments) Reference: 108 | 165.00 | 10381.51 | v1 | |||
| 2025-06-30 | Krishan Patel (Faster Payments) Reference: 109 | 165.00 | 10216.51 | v1 | |||
| 2025-06-30 | Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: 75 | 220.00 | 9996.51 | v1 | |||
| 2025-06-30 | Howard Baker (Faster Payments) Reference: 20 June | 165.00 | 9831.51 | v1 | |||
| 2025-06-30 | Filip Regulski (Bank Transfer) Reference: 13 12 | 555.00 | 9276.51 | v1 | |||
| 2025-06-30 | Filip Regulski (Bank Transfer) Reference: 20 | 370.00 | 8906.51 | v1 | |||
| 2025-07-01 | Jermaine Risden (Faster Payments) Reference: 20 June | 185.00 | 8721.51 | v1 | |||
| 2025-07-04 | Kevin roy (Faster Payments) Reference: 3rd July | 225.00 | 8496.51 | v1 | |||
| 2025-07-07 | Jermaine Risden (Faster Payments) Reference: 3rd July | 185.00 | 8311.51 | v1 | |||
| 2025-07-09 | Sophie Cotterell (Faster Payments) Reference: 3rd July | 240.00 | 8071.51 | v1 | |||
| 2025-07-09 | Dominic Jones (Faster Payments) Reference: 3rd July | 185.00 | 7886.51 | v1 | |||
| 2025-07-11 | GLO E T CO LTD (Direct Credit) Reference: 10935 | 818.20 | 8704.71 | v1 | |||
| 2025-07-14 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 10 July | 550.00 | 8154.71 | v1 | |||
| 2025-07-15 | Krishan Patel (Faster Payments) Reference: 116 | 165.00 | 7989.71 | v1 | |||
| 2025-07-19 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 18th july | 240.00 | 7749.71 | v1 | |||
| 2025-07-19 | Monzo Business Pro | 9.00 | 7740.71 | v1 | |||
| 2025-07-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 1964.87 | 9705.58 | v1 | |||
| 2025-07-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 1895.92 | 11601.50 | v1 | |||
| 2025-07-21 | Howard Baker (Faster Payments) Reference: 18th July | 165.00 | 11436.50 | v1 | |||
| 2025-07-21 | Jermaine Risden (Faster Payments) Reference: 18th july | 185.00 | 11251.50 | v1 | |||
| 2025-07-21 | Samantha barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: Inv-79 | 870.00 | 10381.50 | v1 | |||
| 2025-07-21 | Alexander Govan (Faster Payments) Reference: 18 july | 180.00 | 10201.50 | v1 | |||
| 2025-07-21 | Dominic Jones (Faster Payments) Reference: 18th July | 185.00 | 10016.50 | v1 | |||
| 2025-07-27 | S Loader (Faster Payments) Reference: 10254 | 1960.00 | 11976.50 | v1 | |||
| 2025-07-28 | Phoebe Hall (Faster Payments) Reference: Tux fizz refund | 442.50 | 11534.00 | v1 | |||
| 2025-07-28 | HEATH C R A E (Faster Payments) Reference: 11138 C.HEATH | 1925.00 | 13459.00 | v1 | |||
| 2025-07-29 | BAILEY D & LINSEY (Faster Payments) Reference: 10283 | 1800.00 | 15259.00 | v1 | |||
| 2025-07-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 15239.80 | v1 | |||
| 2025-08-01 | BATTEN A & E (Faster Payments) Reference: 10298 | 2917.00 | 18156.80 | v1 | |||
| 2025-08-08 | PROCTER & CARROLL (Faster Payments) Reference: 10296 | 2157.00 | 20313.80 | v1 | |||
| 2025-08-08 | G Gooch (Faster Payments) Reference: 10310-Jo Gooch | 1575.00 | 21888.80 | v1 | |||
| 2025-08-10 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 238 | 1200.00 | 20688.80 | v1 | |||
| 2025-08-11 | Greg Wilson-copp (Faster Payments) Reference: 20250811 | 1245.00 | 19443.80 | v1 | |||
| 2025-08-11 | Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: | 220.00 | 19223.80 | v1 | |||
| 2025-08-12 | Kevin roy (Faster Payments) Reference: 152 | 225.00 | 18998.80 | v1 | |||
| 2025-08-13 | BANKS R (Faster Payments) Reference: RACHEL AND JAMES | 3465.00 | 22463.80 | v1 | |||
| 2025-08-13 | Millianna Cotterell (Faster Payments) Reference: 9th August | 255.00 | 22208.80 | v1 | |||
| 2025-08-14 | Jermaine Foster-brooks (Faster Payments) Reference: 10th aug | 165.00 | 22043.80 | v1 | |||
| 2025-08-16 | Martin Edmunds (Faster Payments) Reference: 15th aug | 175.00 | 21868.80 | v1 | |||
| 2025-08-16 | Kevin roy (Faster Payments) Reference: 153 | 225.00 | 21643.80 | v1 | |||
| 2025-08-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | 1939.64 | 23583.44 | v1 | |||
| 2025-08-19 | Monzo Business Pro | 9.00 | 23574.44 | v1 | |||
| 2025-08-21 | CRAWFORD M & EMSLE (Faster Payments) Reference: 10239 | 2715.00 | 26289.44 | v1 | |||
| 2025-08-25 | Clare Johnson (Faster Payments) Reference: 23 aug | 240.00 | 26049.44 | v1 | |||
| 2025-08-25 | Adina Earle (Faster Payments) Reference: Tux gig | 300.00 | 25749.44 | v1 | |||
| 2025-08-26 | Krishan Patel (Faster Payments) Reference: 130 | 165.00 | 25584.44 | v1 | |||
| 2025-08-26 | Krishan Patel (Faster Payments) Reference: 136 | 165.00 | 25419.44 | v1 | |||
| 2025-08-26 | Kevin roy (Faster Payments) Reference: 25th aug | 225.00 | 25194.44 | v1 | |||
| 2025-08-26 | Martin Edmunds (Faster Payments) Reference: 25th August | 175.00 | 25019.44 | v1 | |||
| 2025-08-27 | Filip Regulski (Bank Transfer) Reference: Tux fizz 15 aug | 370.00 | 24649.44 | v1 | |||
| 2025-08-27 | Jermaine Risden (Faster Payments) Reference: 23 Aug | 185.00 | 24464.44 | v1 | |||
| 2025-08-27 | Oliver Miles (Faster Payments) Reference: Tux 11 | 175.00 | 24289.44 | v1 | |||
| 2025-08-28 | Sophie Cotterell (Faster Payments) Reference: 25th Aug | 250.00 | 24039.44 | v1 | |||
| 2025-08-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 24020.24 | v1 | |||
| 2025-08-31 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 247 | 440.00 | 23580.24 | v1 | |||
| 2025-09-01 | F Gilmour-Smith (Faster Payments) Reference: 11135 | 3200.00 | 26780.24 | v1 | |||
| 2025-09-01 | Greg Wilson-copp (Faster Payments) Reference: 30 Aug | 390.00 | 26390.24 | v1 | |||
| 2025-09-02 | Kade Gillespie (Faster Payments) Reference: 024 | 150.00 | 26240.24 | v1 | |||
| 2025-09-08 | Krishan Patel (Faster Payments) Reference: 138 | 165.00 | 26075.24 | v1 | |||
| 2025-09-08 | Krishan Patel (Faster Payments) Reference: 142 | 165.00 | 25910.24 | v1 | |||
| 2025-09-08 | Sophie Cotterell (Faster Payments) Reference: 29th August | 230.00 | 25680.24 | v1 | |||
| 2025-09-08 | Jermaine Risden (Faster Payments) Reference: 6th Sept | 185.00 | 25495.24 | v1 | |||
| 2025-09-08 | Daniel Bushell (Faster Payments) Reference: Tux 206 | 185.00 | 25310.24 | v1 | |||
| 2025-09-08 | Oliver Jenkins (Faster Payments) Reference: Tux fizz | 650.00 | 24660.24 | v1 | |||
| 2025-09-08 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 6th Sept | 550.00 | 24110.24 | v1 | |||
| 2025-09-08 | Richard Joines (Faster Payments) Reference: Tux | 160.00 | 23950.24 | v1 | |||
| 2025-09-09 | Kade Gillespie (Faster Payments) Reference: 27 | 150.00 | 23800.24 | v1 | |||
| 2025-09-09 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 172 | 500.00 | 23300.24 | v1 | |||
| 2025-09-10 | HARRIS K E (Faster Payments) Reference: 11131 | 2485.00 | 25785.24 | v1 | |||
| 2025-09-11 | Jessica Walther (Faster Payments) Reference: 3592 | 425.00 | 25360.24 | v1 | |||
| 2025-09-12 | Millianna Cotterell (Faster Payments) Reference: 6th Sept | 220.00 | 25140.24 | v1 | |||
| 2025-09-12 | SAMUEL PROCTER (Faster Payments) Reference: Tux refund | 60.00 | 25080.24 | v1 | |||
| 2025-09-12 | Daniel Thompson (Faster Payments) Reference: 5 and 6 Sept Gigs | 400.00 | 24680.24 | v1 | |||
| 2025-09-15 | Will Broome (Faster Payments) Reference: 23 25 30 | 495.00 | 24185.24 | v1 | |||
| 2025-09-15 | Will Broome (Faster Payments) Reference: 6 Sept | 165.00 | 24020.24 | v1 | |||
| 2025-09-17 | BRAMALL M (Faster Payments) Reference: 11142 | 2817.50 | 26837.74 | v1 | |||
| 2025-09-19 | Monzo Business Pro | 9.00 | 26828.74 | v1 | |||
| 2025-09-21 | Daniel Bushell (Faster Payments) Reference: Tux 1029 | 400.00 | 26428.74 | v1 | |||
| 2025-09-22 | Grant Davies (Faster Payments) Reference: Sc25-17 | 495.00 | 25933.74 | v1 | |||
| 2025-09-23 | James Lewis & Rachel Banks (Bank Transfer) Reference: James and Rachel | 250.00 | 26183.74 | v1 | |||
| 2025-09-24 | Andy Jackson (Faster Payments) Reference: Tux 6th Sept | 400.00 | 25783.74 | v1 | |||
| 2025-09-24 | Millianna Cotterell (Faster Payments) Reference: 20th September tux | 200.00 | 25583.74 | v1 | |||
| 2025-09-25 | DODD M (Faster Payments) Reference: 11187 | 2240.00 | 27823.74 | v1 | |||
| 2025-09-26 | Carlo Fraccalvieri (Faster Payments) Reference: 250923GY1 | 400.00 | 27423.74 | v1 | |||
| 2025-09-26 | Kevin roy (Faster Payments) Reference: 25th Sept tux | 225.00 | 27198.74 | v1 | |||
| 2025-09-26 | Alicia J Hooper (Faster Payments) Reference: 25th Sept tux | 290.00 | 26908.74 | v1 | |||
| 2025-09-29 | Richard Joines (Faster Payments) Reference: 28th sept | 164.00 | 26744.74 | v1 | |||
| 2025-09-29 | Kevin roy (Faster Payments) Reference: 28 Sept tux | 270.00 | 26474.74 | v1 | |||
| 2025-09-29 | 44 Music LTD T/A 44 Music (Faster Payments) Reference: 20th sept | 230.00 | 26244.74 | v1 | |||
| 2025-09-29 | INTUIT *QBooks Online 08081684238 GBR | 19.20 | 26225.54 | v1 | |||
| 2025-09-29 | Krishan Patel (Faster Payments) Reference: 148 | 165.00 | 26060.54 | v1 | |||
| 2025-09-29 | Jermaine Risden (Faster Payments) Reference: 25 Sept | 245.00 | 25815.54 | v1 | |||
| 2025-09-30 | Dominic Jones (Faster Payments) Reference: 25th Sept | 245.00 | 25570.54 | v1 | |||
| 2025-09-30 | Dominic Jones (Faster Payments) Reference: 28th Sept | 215.00 | 25355.54 | v1 | |||
| 2025-09-30 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 180 | 253.00 | 25102.54 | v1 | |||
| 2025-09-30 | Greg Wilson-copp (Faster Payments) Reference: 25th Sept tux | 465.00 | 24637.54 | v1 | |||
| 2025-09-30 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 25 sept | 550.00 | 24087.54 | v1 | |||
| 2025-10-01 | H Beck (Faster Payments) Reference: 11142 | 2900.00 | 26987.54 | v1 | |||
| 2025-10-02 | Howard Baker (Faster Payments) Reference: 25th Sept | 165.00 | 26822.54 | v1 | |||
| 2025-10-06 | Will Broome (Faster Payments) Reference: 56 part 3 | 225.00 | 26597.54 | v1 | |||
| 2025-10-10 | Davies-Hart & Co. Ltd (Faster Payments) Reference: DH15727-T167 | 65.20 | 26532.34 | v1 | |||
| 2025-10-12 | Jasmin Bates (Faster Payments) Reference: 1114 | 2635.00 | 29167.34 | v1 | |||
| 2025-10-17 | PRING T L (Faster Payments) Reference: 11030 | 1745.00 | 30912.34 | v1 | |||
| 2025-10-18 | Millianna Cotterell (Faster Payments) Reference: 17th Oct | 235.00 | 30677.34 | v1 | |||
| 2025-10-18 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 260 | 550.00 | 30127.34 | v1 | |||
| 2025-10-19 | Monzo Business Pro | 9.00 | 30118.34 | v1 | |||
| 2025-10-20 | Dominic Jones (Faster Payments) Reference: 118 | 555.00 | 29563.34 | v1 | |||
| 2025-10-20 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 261 | 1100.00 | 28463.34 | v1 | |||
| 2025-10-21 | Jermaine Risden (Faster Payments) Reference: 20.10.25 | 580.00 | 27883.34 | v1 | |||
| 2025-10-21 | RYAN PEARCE-SMITH (Faster Payments) Reference: 11030 | 2750.00 | 30633.34 | v1 | |||
| 2025-10-22 | Eve Krasniqi Trading As Music With Eve (Bank Transfer) Reference: Inv-410 | 265.00 | 30368.34 | v1 | |||
| 2025-10-25 | Greg Wilson-copp (Faster Payments) Reference: 20251024 Tux Fizz | 390.00 | 29978.34 | v1 | |||
| 2025-10-27 | Alicia Hooper (Faster Payments) Reference: 25th Oct tux | 285.00 | 29693.34 | v1 | |||
| 2025-10-27 | Alicia Hooper (Faster Payments) Reference: 25th Oct tux | 200.00 | 29493.34 | v1 | |||
| 2025-10-27 | Paul Humphries (Faster Payments) Reference: 25th Oct | 200.00 | 29293.34 | v1 | |||
| 2025-10-27 | Kevin roy (Faster Payments) Reference: 25th Oct tux | 225.00 | 29068.34 | v1 | |||
| 2025-10-29 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 262 | 490.00 | 28578.34 | v1 | |||
| 2025-10-29 | Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: 91 | 940.00 | 27638.34 | v1 | |||
| 2025-10-29 | Entertainment (Bank Transfer) Reference: Invoice 006 | 575.00 | 27063.34 | v1 | |||
| 2025-10-29 | INTUIT *QBooks Online LONDON GBR | 19.20 | 27044.14 | v1 | |||
| Totals | 0.00 | 0.00 | 27044.14 | ||||