Back to Statement

Edit Bank Statement Transactions

Account Holder:

REBATE MY TAX LTD

Statement Period:

2024-11-01 to 2025-10-31

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
2023-08-08 Counter Credit HMRC SA 2146658610K00005 BGC 1752.10 1894.70 v1
2023-08-08 Counter Credit HMRC SA 4944561301K00010 BGC 2690.12 4584.82 v1
2023-08-08 Counter Credit AUGUR INTERNATIONA Inv No. 1855201074 BG 150.00 4734.82 v1
2023-09-05 Credit Payment CHARGES COMMISSION FOR PERIOD 14JUL/12AUG 8.50 142.60 v1
2023-09-09 Counter Credit HMRC SA 6211355455K00006 BGC 2074.70 6809.52 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI ANDREW COWEN BBP 271.18 6538.34 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI ANDREW COWEN 1480.92 5057.42 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI AUGUR VAT BBP 150.00 4907.42 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI COREYTAYLOR-ADVANC BB 2113.87 2793.55 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI COREY TAYLOR FEE BBP 576.25 2217.30 v1
2023-09-09 Bill Payment REBATE MY TAX LIMI MUNASHE ZIMBWA1415 BB 388.00 1829.30 v1
2023-09-09 Bill Payment MUNASHE ZIMBWA 1686.70 142.60 v1
2023-09-09 Counter Credit REBATE MY TAX LIMI 301.60 444.20 v1
2023-10-09 Counter Credit 3060.78 3504.98 v1
2024-11-04 CHARGES COMMISSION FOR PERIOD 13SEP/13OCT ********** ************ 8.50 64.55 v1
2024-11-26 Funds Transfer 202646 53130185 MOBILE-CHANNEL FT Credit Payment 304.86 369.41 v1
2024-11-26 Funds Transfer 202646 33785181 MOBILE-CHANNEL FT 56.93 426.34 v1
2024-11-26 Direct Debit BARCLAYS 1020A6538388157 DDR 389.68 36.66 v1
2024-12-05 CHARGES COMMISSION FOR PERIOD 14OCT/12NOV ********** ************ 8.50 28.16 v1
2024-12-27 Funds Transfer 201893 43200124 LOAN REPAYMENT FT Credit Payment 400.00 428.16 v1
2024-12-27 Direct Debit BARCLAYS 1020A6538388157 DDR 388.30 39.86 v1
2025-01-03 Direct Debit ICO ZA225121 DDR 35.00 4.86 v1
2025-01-09 CHARGES COMMISSION FOR PERIOD 13NOV/12DEC ********** ** 8.50 -3.64 v1
2025-01-09 Funds Transfer 201893 43200124 LOAN REPAYMENT FT Credit Payment 20.00 16.36 v1
2025-01-10 B Norris 432.00 448.36 v1
2025-01-13 Bill Payment REBATE MY TAX LIMI 432.00 16.36 v1
2025-01-23 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT 400.00 416.36 v1
2025-01-27 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR 388.15 28.21 v1
2025-01-27 Counter Credit /2025 R Broom R BROOM TAX INV 24 BG 250.00 278.21 v1
2025-01-27 Funds Transfer /2025 REBATE MY TAX LIMI BROOM FT 250.00 28.21 v1
2025-01-29 Counter Credit /2025 Goshen Therapy Con Ebi Umoetuk BGC 250.00 278.21 v1
2025-01-29 Bill Payment /2025 REBATE MY TAX LIMI EBI BBP 250.00 28.21 v1
2025-02-03 CHARGES /2025 COMMISSION FOR PERIOD 8.50 19.71 v1
2025-02-24 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT Credit Payment 400.00 419.71 v1
2025-02-26 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR 387.36 32.35 v1
2025-03-07 CHARGES /2025 COMMISSION FOR PERIOD 8.50 23.85 v1
2025-03-26 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT Credit Payment 400.00 423.85 v1
2025-03-26 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR 385.06 38.79 v1
2025-04-04 CHARGES /2025 COMMISSION FOR PERIOD 8.50 30.29 v1
2025-04-25 PAYPAL *FIVERR COM 10.61 19.68 v1
2025-04-28 BARCLAYS 1020A6538388157 DDR 385.79 -366.11 v1
2025-04-28 LOAN FT 400.00 33.89 v1
2025-05-08 COMMISSION FOR PERIOD 13MAR/13APP ********** ************ 8.50 25.39 v1
2025-05-23 Simon Andrews BGC 316.00 341.39 v1
2025-05-23 ANTHONY GREEN FT 316.00 25.39 v1
2025-05-27 LOAN REPAYMENT FT 400.00 425.39 v1
2025-05-27 BARCLAYS 1020A6538388157 DDR 384.54 40.85 v1
2025-06-05 COMMISSION FOR PERIOD 14APR/12MAY ********** ************ 8.50 32.35 v1
2025-06-26 BARCLAYS 1020A6538388157 DDR 384.22 -351.87 v1
2025-06-26 LOAN REPAYMENT FT 400.00 48.13 v1
2025-07-07 COMMISSION FOR PERIOD 13MAY/12JUN ********** ***** 8.50 39.63 v1
2025-07-18 IRELAND ON 18 JUL BDC 29.00 10.63 v1
2025-07-21 LUAI ELTAYEB BGC 240.00 250.63 v1
2025-07-24 Jordan Bright tax BGC 266.00 516.63 v1
2025-07-28 BARCLAYS 1020A6538388157 DDR 383.02 133.61 v1
2025-07-28 Daniel Martin refund BGC 20.00 153.61 v1
2025-07-28 Rebate my tax limi refund BGC 43280.59 43434.20 v1
2025-07-28 CURTIS MCINERNEY REBATE MY TAX BBP 2930.27 40503.93 v1
2025-07-28 COMPANIESHOUSE CHS 33.00 40470.93 v1
2025-07-29 COSTCO ONLINE UK L 30.00 40440.93 v1
2025-07-29 Tesla 9.99 40430.94 v1
2025-07-29 FORSON SK SIMON. F BGC 30.00 40460.94 v1
2025-07-29 XODO BY APRYSE CANADA AMOUNT IN USD 1 15.31 40445.63 v1
2025-07-30 9420184786/2807202 BG 216.00 40661.63 v1
2025-07-30 HMRC SA 7106.77 47768.40 v1
2025-07-30 COMPANIESHOUSE CHS 33.00 47735.40 v1
2025-07-30 MICROSOFT#G1036454 81.12 47654.28 v1
2025-07-30 PREMIUM CREDIT LTD 104.89 47549.39 v1
2025-07-30 Credit COMPANIESHOUSE CHS ON 29 JUL BDC 33.00 47582.39 v1
2025-07-30 Bill Payment LUAI ELTAYEB REBATE MY TAX BBP 7106.77 40475.62 v1
2025-07-30 Counter Credit Estate Harbour Lim Estate Harbour BGC 525.00 41000.62 v1
2025-07-31 Debit ADMIRAL INSURANCE ON 30 JUL BDC 182.19 40818.43 v1
2025-07-31 Debit TFL BUSINESS BOPS ON 29 JUL BDC 1.50 40816.93 v1
2025-07-31 Debit MICROSOFT*ADVERTIS IRELAND ON 30 JUL BDC 172.01 40644.92 v1
2025-08-01 Counter Credit JEANINE THOMPSON D 2597273585 BGC 153.40 40798.32 v1
2025-08-01 Counter Credit OLIVER'S CONTRACTI Oliver's contpayro BG 45.00 40843.32 v1
2025-08-01 Counter Credit C-SHELL CONSULTING Monthly fee BGC 114.16 40957.48 v1
2025-08-01 Debit HPI INSTANT INK UK ON 01 AUG BDC 10.99 40946.49 v1
2025-08-01 Contactless Card Purchase TFL TRAVEL CH ON 30 JUL CLP 3.50 40942.99 v1
2025-08-01 Counter Credit CALLISTO R 6337091290/3007202 BG 150.00 41092.99 v1
2025-08-01 Counter Credit Ross Fraser 200.00 41292.99 v1
2025-08-04 Credit Payment CHARGES 8.50 41284.49 v1
2025-08-04 BHCC LONDON ROAD C 10.50 41273.99 v1
2025-08-04 THE IVY IN THE LAN 72.79 41201.20 v1
2025-08-04 Caffe Nero UK App 10.39 41190.81 v1
2025-08-04 AWS EMEA LUXEMBOURG AMOUNT IN U SD 128.65 ON 02 AUG VI SA 1.3138 FINAL 100.61 41090.20 v1
2025-08-04 WWW.TWILIO.COM IRELAND AMOUNT IN USD 11.58 ON 02 AUG VISA 1 .3138 FINAL 9.05 41081.15 v1
2025-08-04 T LTD T/AS TA 225.90 41307.05 v1
2025-08-04 Tekin Cam 75.00 41382.05 v1
2025-08-04 TFL TRAVEL CH 4.10 41377.95 v1
2025-08-04 Alice Grier BGC 216.00 41593.95 v1
2025-08-06 HMRC SA 1659.78 43253.73 v1
2025-08-06 HMRC SA 2011.24 45264.97 v1
2025-08-06 MY O2 BILL PAYMENT 49.27 45215.70 v1
2025-08-06 Caffe Nero UK App 8.60 45207.10 v1
2025-08-07 Counter Credit HMRC SA 398.03 45605.13 v1
2025-08-07 Bill Payment DANIEL MARTIN DANIEL MAR REFUND BBP 20.00 45585.13 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI SIMON FORSON BBP 30.00 45555.13 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI CHLOE STEVENS BBP 216.00 45339.13 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI ESTATE HARBOUR BBP 525.00 44814.13 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP 153.40 44660.73 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI OLIVERS CONTRACTIN BB 45.00 44615.73 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI C-SHELL CONSULTING BB 114.16 44501.57 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI RENATO CALLISTO BBP 150.00 44351.57 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI ROSS FRASER BBP 200.00 44151.57 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI TAYLORSURFACESLTD BBP 225.90 43925.67 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI TEKIN CAM BBP 75.00 43850.67 v1
2025-08-07 Bill Payment REBATE MY TAX LIMI ALICE GRIER BBP 216.00 43634.67 v1
2025-08-08 Bill Payment KIM LEGON REBATE MY TAX BBP 110.03 43524.64 v1
2025-08-08 Bill Payment REBATE MY TAX LIMI KIM LEGON BBP 288.00 43236.64 v1
2025-08-11 Bill Payment - ANDREW LUNTZ REBATE MY TAX BBP 1285.24 41951.40 v1
2025-08-11 Bill Payment - REBATE MY TAX LIMI ANDREW LUNTZ BBP 726.00 41225.40 v1
2025-08-11 Counter Credit - Estate Harbour Lim Estate Harbour BGC 68.33 41293.73 v1
2025-08-11 Bill Payment - REBATE MY TAX LIMI ESTATE HARBOUR BBP 68.33 41225.40 v1
2025-08-11 Bill Payment - REBATE MY TAX LIMI BRANDON CAMPBELL BBP 288.00 40937.40 v1
2025-08-11 Bill Payment - BRANDON CAMPBELL REBATE MY TAX BBP 1371.78 39565.62 v1
2025-08-11 Bill Payment - REBATE MY TAX LIMI REBATE MY TAX BBP 39000.00 565.62 v1
2025-08-12 Counter Credit - HMRC SA 8931156088K00004 BGC 1852.94 2418.56 v1
2025-08-13 Counter Credit - HMRC SA MR K M BURTON BGC 1082.39 3500.95 v1
2025-08-13 Counter Credit - HMRC SA 2678431823K00003 BGC 3308.18 6809.13 v1
2025-08-13 Bill Payment - REBATE MY TAX LIMI DAVID DAVIES BBP 604.00 6205.13 v1
2025-08-13 Bill Payment - DAVID DAVIES REBATE MY TAX BBP 1248.94 4956.19 v1
2025-08-13 Bill Payment - REBATE MY TAX LIMI KIERAN BURTON BBP 240.00 4716.19 v1
2025-08-13 Bill Payment - KIERAN BURTON REBATE MY TAX BBP 842.39 3873.80 v1
2025-08-13 Bill Payment - REBATE MY TAX LIMI JOSEPH MARK NEEMS BBP 870.00 3003.80 v1
2025-08-13 JOSEPH NEEMS 2438.18 565.62 v1
2025-08-14 HMRC SA 4005.12 4570.74 v1
2025-08-14 REBATE MY TAX LIMI 288.00 4282.74 v1
2025-08-14 CAMERON J D STEVEN 3717.12 565.62 v1
2025-08-15 HMRC SA 4039.31 4604.93 v1
2025-08-15 D25077196 FIRST DDR PAYMENT DDR 31.88 4573.05 v1
2025-08-15 ANDREW LUNTZ 4039.31 533.74 v1
2025-08-20 HMRC SA 3473.08 4006.82 v1
2025-08-21 C.MCINERNEY-ADVANC BB 2930.27 1076.55 v1
2025-08-21 REBATE MY TAX LIMI 542.81 533.74 v1
2025-08-22 HMRC SA 2329.80 2863.54 v1
2025-08-22 REBATE MY TAX LIMI 288.00 2575.54 v1
2025-08-22 RYAN JAMES MCPAUL 2041.80 533.74 v1
2025-08-22 ADMIRAL INSURANCE 182.19 351.55 v1
2025-08-26 Counter Credit 1650.00 2001.55 v1
2025-08-26 Tesla 2001.55 v1
2025-08-26 Debit 9.99 1991.56 v1
2025-08-26 BARCLAYS 1991.56 v1
2025-08-26 Direct Debit 382.64 1608.92 v1
2025-08-26 PC/SIMPLY BUSINESS 1608.92 v1
2025-08-26 Direct Debit 104.89 1504.03 v1
2025-08-26 MICROSOFT#G1091345 1504.03 v1
2025-08-26 Debit 81.12 1422.91 v1
2025-08-28 MRS C HOPKINS BGC 1422.91 v1
2025-08-28 Counter Credit 464.80 1887.71 v1
2025-08-28 9765299241K00005 BGC 1887.71 v1
2025-08-28 Counter Credit 101.96 1989.67 v1
2025-08-28 REBATE MY TAX BBP 1989.67 v1
2025-08-28 Bill Payment 101.96 1887.71 v1
2025-08-28 CATHERINE HOPKINS BBP 1887.71 v1
2025-08-28 Bill Payment 216.00 1671.71 v1
2025-08-28 REBATE MY TAX BBP 1671.71 v1
2025-08-28 Bill Payment 248.80 1422.91 v1
2025-08-28 TESLA EXPENSE BGC 1422.91 v1
2025-08-28 Counter Credit 9.99 1432.90 v1
2025-08-28 ADMIRAL EXPENSE BGC 1432.90 v1
2025-08-28 Counter Credit 182.19 1615.09 v1
2025-08-28 PC SIMPLY BUSINESS BG 1615.09 v1
2025-08-28 Counter Credit 104.89 1719.98 v1
2025-08-28 MICROSOFT EXPENSE BGC 1719.98 v1
2025-08-28 Counter Credit 81.12 1801.10 v1
2025-08-28 LIAM NEWMAN- ADVAN BB 602.54 2403.64 v1
2025-08-28 REBATE MY TAX LIMI 1198.56 1205.08 v1
2025-08-28 Bill Payment REBATE MY TAX LIMI LIAM NEWMAN FEE BBP 451.44 753.64 v1
2025-09-01 Counter Credit HMRC SA 1480730257K00005 BGC 3349.14 3500.24 v1
2025-09-01 Counter Credit JEANINE THOMPSON D 2597273585 BGC 153.40 3653.64 v1
2025-09-01 Counter Credit C-SHELL CONSULTING Monthly fee BGC 114.16 3767.80 v1
2025-09-01 Bill Payment REBATE MY TAX LIMI RHEAS HB- ADVANCE BBP 2819.41 948.39 v1
2025-09-01 Bill Payment REBATE MY TAX LIMI RHEAS HEATON-BUSSO BB 529.73 418.66 v1
2025-09-01 Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP 153.40 265.26 v1
2025-09-01 Bill Payment REBATE MY TAX LIMI C SHELL CONSULTING BB 114.16 151.10 v1
2025-09-02 Counter Credit HMRC SA MRS J B THOMPSON BGC 63.79 214.89 v1
2025-09-02 Bill Payment MRS JEANINE THOMP REBATE MY TAX BBP 63.79 151.10 v1
2025-09-04 Funds Transfer T LTD T/AS TA TAYLORSURFACESLTD FT 225.90 377.00 v1
2025-09-04 Funds Transfer REBATE MY TAX LIMI TAYLOR SURFACES FT 225.90 151.10 v1
2025-09-04 REBATE MY TAX LIMI Telefonica EXPENSE BG 49.27 200.37 v1
2025-09-04 MY O2 BILL PAYMENT 49.27 151.10 v1
2025-09-10 Bill Payment REBATE MY TAX LIMI NATHAN WHITEHEAD BBP 240.00 3264.98 v1
2025-09-10 Bill Payment NATHAN WHITEHEAD REBATE MY TAX BBP 2820.78 444.20 v1
2025-09-11 Direct Debit VITALITY HEALTH 53052001 055055 DDR 150.80 293.40 v1
2025-09-11 Direct Debit VITALITY HEALTH 53052001 054061 DDR 150.80 142.60 v1
2025-09-12 Funds Transfer BRITISHCARAUCTIONS E80D2A82FB4E49CD80 FT 58.80 83.80 v1
2025-09-15 Direct Debit 02 D25077196 DDR 32.71 51.09 v1
2025-09-16 Counter Credit REBATE MY TAX LIMI telefonica EXPENSE BG 32.71 83.80 v1
2025-09-16 Counter Credit REBATE MY TAX LIMI BCA EXPENSE BGC 58.80 142.60 v1
2025-09-16 Counter Credit HMRC SA MR N V JONES BGC 2222.60 2365.20 v1
2025-09-16 Bill Payment REBATE MY TAX LIMI NICK JONES BBP 216.00 2149.20 v1
2025-09-16 Bill Payment NICHOLAS VINCENT J REBATE MY TAX BBP 2006.60 142.60 v1
2025-09-18 Counter Credit HMRC SA 7571596381K00002 BGC 1710.75 1853.35 v1
2025-09-18 Bill Payment JORDAN SMITH REBATE MY TAX BBP 1710.75 142.60 v1
2025-09-19 Counter Credit HMRC SA 1918992119K00007 BGC 1134.00 1276.60 v1
2025-09-19 Telefonica EXPENSE BG 49.27 1325.87 v1
2025-09-22 REBATE MY TAX LIMI Counter Credit 1325.87 v1
2025-09-22 REBATE MY TAX LIMI ANTHONY SWINBURNE BBP 216.00 1109.87 v1
2025-09-22 ANTHONY SWINBURNE REBATE MY TAX BBP 918.00 191.87 v1
2025-09-23 HMRC SA Counter Credit 6214670566K00004 BGC 102.18 294.05 v1
2025-09-26 REBATE MY TAX LIMI Counter Credit Microsoft EXPENSE BGC 81.12 375.17 v1
2025-09-26 HMRC SA Counter Credit 2277041054K00003 BGC 4596.94 4972.11 v1
2025-09-26 BARCLAYS Direct Debit 1020A6538388157 DDR 381.86 4590.25 v1
2025-09-26 PC/SIMPLY BUSINESS 04AERO1609/020/109 DD 104.89 4485.36 v1
2025-09-26 MICROSOFT#G1150130 Debit ON 25 SEP BDC 81.12 4404.24 v1
2025-09-26 REBATE MY TAX LIMI Simply Business EX BG 104.89 4509.13 v1
2025-09-26 REBATE MY TAX LIMI Counter Credit 381.86 4890.99 v1
2025-09-26 MR KARL BURKE KARL BURKE BBP 4356.94 534.05 v1
2025-09-26 REBATE MY TAX LIMI ST DDR PAYMENT DDR 240.00 294.05 v1
2025-09-29 ADMIRAL INSURANCE /2025 P17731932070000054 FIR 182.19 111.86 v1
2025-09-29 Counter Credit REBATE MY TAX LIMI 182.19 294.05 v1
2025-09-30 Counter Credit HMRC SA 7591056635K00004 BGC 2345.18 2639.23 v1
2025-09-30 Bill Payment REBATE MY TAX LIMI JOEL MULLARKEY BBP 240.00 2399.23 v1
2025-09-30 Bill Payment JOEL MULLARKEY REBATE MY TAX BBP 2105.18 294.05 v1
2025-10-01 Counter Credit HMRC SA MR E MAFUDZA BGC 631.60 925.65 v1
2025-10-01 Counter Credit JEANINE THOMPSON D 2597273585 BGC 153.40 1079.05 v1
2025-10-01 Counter Credit REBATE MY TAX LIMI VITALITY EXPENSE BGC 150.80 1229.85 v1
2025-10-01 Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP 153.40 1076.45 v1
2025-10-01 Bill Payment REBATE MY TAX LIMI EDSON MAFUDZA BBP 216.00 860.45 v1
2025-10-01 Bill Payment EDSON MAFUDZA REBATE MY TAX BBP 415.60 444.85 v1
2025-10-02 Direct Debit VITALITY HEALTH 53052001 056056 DDR 150.80 294.05 v1
2025-10-03 Counter Credit HMRC SA MR F M PAYNE BGC 182.79 476.84 v1
2025-10-03 REBATE MY TAX LIMI Telefonica EXPENSE BG 49.27 526.11 v1
2025-10-06 CHARGES COMMISSION FOR PERIOD 13AUG/14SEP 8.50 517.61 v1
2025-10-06 MY 02 BILL PAYMENT ON 03 OCT BDC 49.27 468.34 v1
2025-10-06 Bill Payment REBATE MY TAX BBP BENJAMIN MORAN 102.18 366.16 v1
2025-10-06 Bill Payment REBATE MY TAX LIMI FREDDIE PAYNE BBP 182.79 183.37 v1
2025-10-08 Counter Credit HMRC SA 1442597847K00008 BGC 3569.16 3752.53 v1
2025-10-08 Counter Credit HMRC SA MR G D MARTIN BGC 490.20 4242.73 v1
2025-10-08 Bill Payment REBATE MY TAX LIMI GLENFORD MARTIN BBP 216.00 4026.73 v1
2025-10-08 Bill Payment REBATE MY TAX BBP GLENFORD MARTIN 274.20 3752.53 v1
2025-10-08 Bill Payment REBATE MY TAX LIMI CHRISTOPHER DEAN BBP 1138.00 2614.53 v1
2025-10-08 Bill Payment REBATE MY TAX BBP CHRISTOPHER DEAN 2431.16 183.37 v1
2025-10-13 Counter Credit HMRC SA 2014539552K00002 BGC 4607.62 4790.99 v1
2025-10-13 Bill Payment REBATE MY TAX LIMI RICHARD MYCOCK BBP 578.00 4212.99 v1
2025-10-13 Bill Payment REBATE MY TAX BBP RICHARD MYCOCK 4029.62 183.37 v1
2025-10-14 Counter Credit HMRC SA 1442597847K00009 BGC 2946.14 3129.51 v1
2025-10-14 Counter Credit HMRC SA MR B MCKAY BGC 3007.00 6136.51 v1
2025-10-14 Bill Payment REBATE MY TAX BBP CHRISTOPHER DEAN 2946.14 3190.37 v1
2025-10-14 Bill Payment REBATE MY TAX LIMI BRADY MCKAY BBP 288.00 2902.37 v1
2025-10-14 Bill Payment MR BRADY MCKAY REBATE MY TAX BBP 2719.00 183.37 v1
2025-10-15 Counter Credit HMRC SA MR N MAHMOOD BGC 116.00 299.37 v1
2025-10-15 Counter Credit HMRC SA MR S BILBIE BGC 2680.70 2980.07 v1
2025-10-15 Direct Debit 02 D25077196 DDR 32.14 2947.93 v1
2025-10-16 Counter Credit HMRC SA MR S W COSH BGC 612.06 3559.99 v1
2025-10-16 Counter Credit HMRC SA MR R IVANOV BGC 7552.44 11112.43 v1
2025-10-17 Counter Credit HMRC SA 8620089016K00001 BGC 360.00 11472.43 v1
2025-10-17 Counter Credit HMRC SA 1992436023K00007 BGC 1959.00 13431.43 v1
2025-10-23 Counter Credit HMRC SA 6072436254K00003 BGC 1999.20 15430.63 v1
2025-10-27 Debit MICROSOFT#G1204428 ON 25 OCT BDC 81.12 15349.51 v1
2025-10-27 Direct Debit BARCLAYS 1020A6538388157 DDR 380.73 14968.78 v1
2025-10-27 Direct Debit PC/SIMPLY BUSINESS 04AERO1609/020/110 DD 104.89 14863.89 v1
2025-10-27 Bill Payment REBATE MY TAX LIMI 116.00 14747.89 v1
2025-10-27 Bill Payment ANDREW COWEN 288.00 14459.89 v1
2025-10-27 A Cowen BGC 288.00 14747.89 v1
2025-10-27 SHAUN BILBIE BBP 288.00 14459.89 v1
2025-10-27 REBATE MY TAX BBP 2392.70 12067.19 v1
2025-10-27 Telefonica EXPENSE BG 32.14 12099.33 v1
2025-10-27 STEVEN COSH BBP 216.00 11883.33 v1
2025-10-27 SONNY KEELING-BROW BB 1906.00 9977.33 v1
2025-10-27 REBATE MY TAX BBP 5646.44 4330.89 v1
2025-10-27 REBATE MY TAX BBP 396.06 3934.83 v1
2025-10-27 ROSEN IVANOV BBP 216.00 3718.83 v1
2025-10-27 REBATE MY TAX BBP 144.00 3574.83 v1
2025-10-27 LEON MCGILL- ADVAN BB 1759.20 1815.63 v1
2025-10-27 LEON MCGILL FEE BBP 240.00 1575.63 v1
2025-10-27 MICROSOFT EXPENSE BGC 81.12 1656.75 v1
2025-10-27 PC SIMPLY BUSINESS BG 380.73 2037.48 v1
2025-10-27 REBATE MY TAX LIMI 104.89 2142.37 v1
2025-10-27 REBATE MY TAX LIMI DANIEL HALE-MULLIN BB 720.00 1422.37 v1
2025-10-27 DANIEL ANTONY HALE REBATE MY TAX BBP 1239.00 183.37 v1
2025-10-28 ADMIRAL INSURANCE P17731932070000055 DD 182.19 1.18 v1
2025-10-29 HMRC SA 2494332800K00011 BGC 3104.21 3105.39 v1
2025-10-29 REBATE MY TAX LIMI ADMIRAL EXPENSE BGC 182.19 3287.58 v1
2025-10-29 REBATE MY TAX LIMI FREDDIE PAYNE-ADVA BB 1922.10 1365.48 v1
2025-10-29 REBATE MY TAX LIMI FREDDIE PAYNE FEES BB 1182.11 183.37 v1
Totals 0.00 0.00 183.37