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Edit Bank Statement Transactions

Account Holder:

LYNA HEALTHCARE LTD

Statement Period:

2024-08-01 to 2025-07-31

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
2024-08-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 5.00 0.14 v1
2024-08-05 POLEFIELD NUR SW , POLEFIELD JULY PAY, FP 05/08/24 0130 , RP4659980641996400 3800.00 3800.14 v1
2024-08-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 800.14 v1
2024-08-06 M E ELECTRICAL SER, RING , VIA MOBILE - PYMT 100.00 700.14 v1
2024-08-06 HMRC , 623C1875629852 , VIA MOBILE - PYMT , FP 05/08/24 10 150.00 550.14 v1
2024-08-06 3947 05AUG24 CD , TK MAXX , MANCHESTER GB 62.16 487.98 v1
2024-08-06 3947 05AUG24 CD , TRESPASS SALFORD , MANCHESTER GB 30.09 457.89 v1
2024-08-06 3947 05AUG24 CD , BOOTS 6555 , MANCHESTER FO GB 11.28 446.61 v1
2024-08-06 3947 05AUG24 CD , YOURPARKINGSPACE CANARY WHARF GB 2.20 444.41 v1
2024-08-06 3947 05AUG24 CD , NEXT RETAIL LTD , LOWRY CENTRE GB 35.00 409.41 v1
2024-08-06 3947 05AUG24 CD , HOLLAND & BARRETT , SALFORD LOWRY GB 19.46 389.95 v1
2024-08-06 3947 05AUG24 CD , MARKS&SPENCER PLC , MANCHESTER GB 47.10 342.85 v1
2024-08-07 3947 06AUG24 CD , MARKS&SPENCER PLC , MANCHESTER GB 43.60 299.25 v1
2024-08-07 LLOYDS BANK 07AUG 50.00 249.25 v1
2024-08-08 3947 07AUG24 CD , MAAS UPT , MANCHESTER GB 12.40 236.85 v1
2024-08-08 3947 07AUG24 CD , GREEN AND FRESH , PRODUC , MANCHESTER GB 70.00 166.85 v1
2024-08-09 3947 08AUG24 CD , ASDA STORES , MANCHESTER GB 46.39 120.46 v1
2024-08-12 6708 10AUG24 , RING UNLIMITED , MONTHLY , LONDON GB 8.00 112.46 v1
2024-08-12 3947 11AUG24 CD , FARMFOODS 338 MANCHESTER GB 45.98 66.48 v1
2024-08-12 3947 09AUG24 CD , PAK HALAL MEAT MANCHESTER GB 26.00 40.48 v1
2024-08-14 3947 13AUG24 CD , HOLLAND & BARRETT , MANCHESTER MA GB 9.65 30.83 v1
2024-08-14 3947 13AUG24 CD , B & Q 1311 , MANCHESTER GB 6.75 24.08 v1
2024-08-15 From A/C 72242310 , KASULE I , Via Mobile Xfer 4000.00 4024.08 v1
2024-08-20 BBLS LOAN 53.24 3970.84 v1
2024-08-22 CAIDIN SSENFUMA , Conglats , VIA MOBILE - PYMT 100.00 3870.84 v1
2024-08-23 To A/C 72242310 , KASULE I , Via Mobile Xfer 40.00 3830.84 v1
2024-08-27 To A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 3820.84 v1
2024-08-27 To A/C 72242310 , KASULE I , Via Mobile Xfer 170.00 3650.84 v1
2024-08-27 To A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 3630.84 v1
2024-08-27 A DDAMBA , ALLOWANCE , VIA MOBILE - PYMT , FP 25/08/24 10 41.00 3589.84 v1
2024-08-27 MOBILE - PYMT , FP 27/08/24 10 , JAPHETH MUNNANIKA , BIRDHILL , VIA 20.00 3569.84 v1
2024-08-27 6708 26AUG24 , KLARNA*MAND , MDIRECT.C , LONDON GB 41.96 3527.88 v1
2024-08-27 6708 25AUG24 , BB-MEGABUS/SCCL , KILLERMONT ST GB 41.48 3486.40 v1
2024-08-27 6708 23AUG24 C , WM MORRISONS STORE, MANCHESTER GB 17.50 3468.90 v1
2024-08-27 3947 24AUG24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB 56.35 3412.55 v1
2024-08-27 BMACH 25AUG 10.00 3402.55 v1
2024-08-27 NOTEMACHINE 23AUG 50.00 3352.55 v1
2024-08-28 3947 27AUG24 D , CLARKS , STREET GB 54.00 3298.55 v1
2024-08-28 CAPITAL ON TAP , NCQRMTY 274.37 3024.18 v1
2024-08-29 From A/C 72242310 , KASULE I , Via Mobile Xfer 400.00 3424.18 v1
2024-08-29 538136 29AUG 1407 1000.00 2424.18 v1
2024-08-29 LLOYDS BANK 29AUG 300.00 2124.18 v1
2024-08-30 02AUG A/C 43671055 3.50 2120.68 v1
2024-08-30 CAIDIN SSENFUMA , CONGLATS , VIA MOBILE - PYMT 20.00 2100.68 v1
2024-08-30 To A/C 72242310 , KASULE I , Via Mobile Xfer 50.00 2050.68 v1
2024-08-30 PYMT , FP 30/08/24 10 , E GHITA STANCU , PEDI , VIA MOBILE 35.00 2015.68 v1
2024-08-30 3947 29AUG24 CD , TK MAXX , MANCHESTER GB 42.99 1972.69 v1
2024-09-02 To A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 1952.69 v1
2024-09-02 3947 30AUG24 D, EBAY O*01-1 , 2016-46840 , LONDON GB 10.84 1941.85 v1
2024-09-02 3947 30AUG24 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB 29.95 1911.90 v1
2024-09-02 3947 31AUG24 CD , ICELAND , NEWTON HEATH GB 26.30 1885.60 v1
2024-09-02 3947 01SEP24 CD , PK RETAIL PVT , LIMITE , MANCHESTER GB 6.57 1879.03 v1
2024-09-02 3947 30AUG24 CD , ASDA STORES , EASTLANDS GB 5.70 1873.33 v1
2024-09-02 3947 01SEP24 CD , OPENSHAW , SUPERSTORE LI , MANCHESTER GB 34.00 1839.33 v1
2024-09-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 800.00 2639.33 v1
2024-09-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 700.00 3339.33 v1
2024-09-03 IRENE KASULE , LLOYDS , VIA MOBILE - 1500.00 1839.33 v1
2024-09-04 3947 04SEP24 D, EBAY O*03-1 , 2033-14702 , LONDON GB 8.69 1830.64 v1
2024-09-04 3947 04SEP24 D, EBAY O*03-1 , 2033-14703 , LONDON GB 9.00 1821.64 v1
2024-09-04 3947 03SEP24 CD , ICELAND , NEWTON HEATH GB 13.20 1808.44 v1
2024-09-04 3947 03SEP24 CD , ASDA NEWTON HEATH , MANCHESTER GB 9.11 1799.33 v1
2024-09-05 POLEFIELD NUR SW , POLEFIELD AUG 3382.00 5181.33 v1
2024-09-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 2181.33 v1
2024-09-06 From A/C 72242310 , KASULE I , Via Mobile Xfer 1227.00 3408.33 v1
2024-09-06 601140 06SEP 1254 2000.00 1408.33 v1
2024-09-06 3947 05SEP24 CD , MARKS&SPENCER PLC , URBAN EXCHANG GB 14.00 1394.33 v1
2024-09-06 3947 05SEP24 CD , MARKS&SPENCER PLC MANCHESTER GB 44.60 1349.73 v1
2024-09-06 3947 05SEP24 CD , POST OFFICE , COUNTER , MANCHESTER GB 2.99 1346.74 v1
2024-09-06 3947 05SEP24 CD , ALDI 34 773 , ANCOATS GB 28.11 1318.63 v1
2024-09-09 SHAPHIE KIRABO , Kika , VIA MOBILE - 20.00 1298.63 v1
2024-09-09 3947 06SEP24 CD , PPOINT _* UNA'S CONV, STO , MANCHESTER GB 4.10 1294.53 v1
2024-09-09 3947 08SEP24 CD , OPENSHAW , SUPERSTORE LI , MANCHESTER GB 39.88 1254.65 v1
2024-09-10 3947 09SEP24 D , SUPERDRY , CHELTENHAM GB 38.49 1216.16 v1
2024-09-10 3947 09SEP24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB 3.25 1212.91 v1
2024-09-11 3947 10SEP24 CD , SUPERDRUG STORES , PLC , MANCHESTER GB 19.66 1193.25 v1
2024-09-11 3947 10SEP24 D , PARKUS UNIVERSITY , OF S , HOVE GB 4.10 1189.15 v1
2024-09-11 6708 10SEP24 , RING UNLIMITED , MONTHLY , LONDON GB 8.00 1181.15 v1
2024-09-11 3947 10SEP24 CD , TK MAXX , MANCHESTER GB 34.99 1146.16 v1
2024-09-12 IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 12/09/24 10 , 51173843579205000N 1000.00 146.16 v1
2024-09-12 3947 11SEP24 CD , ASDA STORES , MANCHESTER GB 9.30 136.81 v1
2024-09-12 3947 11SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 3.20 133.61 v1
2024-09-13 3947 12SEP24 D, CLARKS , STREET GB , REFUND 39.00 172.61 v1
2024-09-13 3947 12SEP24 CD , COSTCO WHOLESALE , #112 , OLDHAM GB 20.38 152.23 v1
2024-09-13 3947 12SEP24 CD , HOME BARGAINS , AUDENSHAW GB 2.37 149.86 v1
2024-09-16 From A/C 72242310 , KASULE I , Via Mobile Xfer 1200.00 1349.86 v1
2024-09-16 CAITLIN NDAGIRE , AUNT SILVA , VIA MOBILE - PYMT , FP 14/09/24 10 , 53210745217998000N 90.00 1259.86 v1
2024-09-16 3947 13SEP24 CD , 134 MANCHESTER , PICADIL , M'STER M1 1 GB 16.98 1242.88 v1
2024-09-16 3947 14SEP24 CD , B & Q 1229 , ASHTON UNDER GB 16.00 1226.88 v1
2024-09-16 3947 13SEP24 CD , ASDA STORES , MANCHESTER GB 10.25 1216.63 v1
2024-09-16 3947 14SEP24 CD , MCDONALDS , MANCHESTER GB 8.49 1208.14 v1
2024-09-20 BBLS LOAN 53.24 1154.90 v1
2024-09-23 To A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 1134.90 v1
2024-09-24 3947 23SEP24 CD , POUND SHACK, MANCHESTER GB 1128.42 v1
2024-09-25 3947 24SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 3.95 1124.47 v1
2024-09-25 3947 24SEP24 CD , BRODERICK VEND , MANCHESTER GB 2.50 1121.97 v1
2024-09-27 3947 26SEP24 CD , MARKS&SPENCER PLC , MANCHESTER GB 32.59 1089.38 v1
2024-09-27 3947 26SEP24 CD , ASDA STORES , EASTLANDS GB 8.00 1081.33 v1
2024-09-27 3947 26SEP24 CD , MARKS&SPENCER PLC , URBAN EXCHANG GB 23.00 1058.33 v1
2024-09-27 BMACH 27SEP 30.00 1028.33 v1
2024-09-27 CAPITAL ON TAP , NCQRMTY 257.31 771.02 v1
2024-09-30 30AUG A/C 43671055 20.65 750.37 v1
2024-09-30 3947 29SEP24 CD , MORRISONS DAILY , MANCHESTER GB 2.60 747.77 v1
2024-09-30 6708 26SEP24 , WING STOP MANCHESTER , MANCHESTERS GB 27.35 720.42 v1
2024-09-30 3947 29SEP24 CD , FRESH N FROZEN , MANCHESTER GB 3.29 717.13 v1
2024-10-01 3947 30SEP24 CD , ASDA STORE 4706 , NEWTON HEATH GB 6.28 710.85 v1
2024-10-01 3947 30SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 5.25 705.60 v1
2024-10-01 3947 30SEP24 CD , FARMFOODS 338 , MANCHESTER GB 30.11 675.49 v1
2024-10-02 From A/C 72242310 , KASULE I , Via Mobile Xfer 30.00 705.49 v1
2024-10-02 3947 01OCT24 CD , ASDA STORES , SALFORD GB 2.50 702.99 v1
2024-10-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 550.00 1252.99 v1
2024-10-03 601140 03OCT 1313 900.00 352.99 v1
2024-10-03 3947 02OCT24 CD , ASDA PETROL , EASTLANDS GB 29.98 323.01 v1
2024-10-03 3947 02OCT24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB 0.90 322.11 v1
2024-10-03 NATWEST 03OCT 300.00 22.11 v1
2024-10-04 POLEFIELD NUR SW , POLEFIELD SEP PAY , FP 04/10/24 0956 , RP4659988521967700 2793.00 2815.11 v1
2024-10-04 MARIANA ROMANIUC , NAILS , VIA MOBILE - PYMT , FP 04/10/24 10 50.00 2765.11 v1
2024-10-07 To A/C 72242310 , KASULE I , Via Mobile Xfer 2500.00 265.11 v1
2024-10-07 D8F0E0F8068E4171BF, AFD6CA82EC62A, TPP NATIONAL WESTM, FP 05/10/24 10 150.46 0.00 v1
2024-10-07 3947 04OCT24 CD , MARKS&SPENCER PLC , MANCHESTER GB 45.08 105.38 v1
2024-10-07 6708 06OCT24 C , HOME BARGAINS , CLAYTON GB 1.58 103.80 v1
2024-10-07 6708 06OCT24 C , ALDI 19 773 , MANCHESTER GB 18.96 84.84 v1
2024-10-07 BMACH 04OCT 50.00 34.84 v1
2024-10-07 POST OFFICE 06OCT 30.00 4.84 v1
2024-10-11 3947 10OCT24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB 2.80 2.04 v1
2024-10-21 From A/C 72242310 , KASULE I , Via Mobile Xfer 60.00 62.04 v1
2024-10-21 BBLS LOAN 53.24 8.80 v1
2024-10-22 6708 21OCT24 , RING UNLIMITED MONTHLY , LONDON GB 8.00 0.80 v1
2024-10-24 From A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 20.80 v1
2024-10-28 From A/C 72242310 , KASULE I , Via Mobile Xfer 250.00 270.80 v1
2024-10-30 To A/C 72242310 , KASULE I , Via Mobile Xfer 40.00 230.80 v1
2024-10-30 To A/C 72242310 , KASULE I , Via Mobile Xfer 25.00 205.80 v1
2024-10-30 3947 29OCT24 CD , ASDA STORES , MANCHESTER GB 6.75 199.05 v1
2024-10-31 From A/C 72242310 , KASULE I , Via Mobile Xfer 60.00 259.05 v1
2024-10-31 04OCT A/C 43671055 43.40 215.65 v1
2024-10-31 CAPITAL ON TAP , NCQRMTY 254.72 -39.07 v1
2024-11-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 45.00 5.93 v1
2024-11-01 3947 30OCT24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB 1.25 4.68 v1
2024-11-05 PAY , FP 05/11/24 0109 3610.00 3614.68 v1
2024-11-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 614.68 v1
2024-11-05 NOTEMACHINE 05NOV 40.00 574.68 v1
2024-11-06 MOBILE-ROOSTER, FP 06/11/24 10 40.00 534.68 v1
2024-11-06 3947 05NOV24 CD , ASDA STORES , MANCHESTER GB 53.88 480.80 v1
2024-11-07 3947 06NOV24 CD , ALDI 19 773 , MANCHESTER GB 27.71 453.09 v1
2024-11-08 3947 07NOV24 CD , VER*PAK HALAL MEAT, MANCHESTER GB 101.50 351.59 v1
2024-11-08 3947 07NOV24 CD , KURPAS MEATS LTD -, SHO , MANCHESTER GB 19.80 331.79 v1
2024-11-08 POST OFFICE 07NOV 30.00 301.79 v1
2024-11-11 To A/C 72242310 , KASULE I , Via Mobile Xfer 150.00 151.79 v1
2024-11-11 3947 10NOV24 CD , ASDA PETROL , EASTLANDS GB 76.37 75.42 v1
2024-11-11 6708 10NOV24 , RING STANDARD PLAN, LONDON GB 67.43 v1
2024-11-12 3947 11NOV24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 4.65 62.78 v1
2024-11-12 3947 11NOV24 CD , SALFORD COSTCUTTER, SALFORD, MANC GB 60.53 v1
2024-11-12 3947 11NOV24 CD , ASDA STORE 4706 , NEWTON HEATH GB 6.45 54.08 v1
2024-11-13 3947 12NOV24 CD , BRODERICK VEND , MANCHESTER GB 1.30 52.78 v1
2024-11-13 3947 12NOV24 CD , SALFORD COSTCUTTER, SALFORD, MANC GB 2.00 50.78 v1
2024-11-15 To A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 40.78 v1
2024-11-15 6708 14NOV24 C , SHELL OLDHAM ROAD , MANCHESTER GB 2.44 38.34 v1
2024-11-18 3947 15NOV24 CD , VUE CINEMAS , MANCHESTER GB 20.99 17.35 v1
2024-11-18 3947 15NOV24 CD , CENTRAL CAR PARK , MANCHESTER GB 5.00 12.35 v1
2024-11-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 42.00 54.35 v1
2024-11-20 BBLS LOAN 53.24 1.11 v1
2024-11-26 From A/C 72242310 , KASULE I , Via Mobile Xfer 100.00 101.11 v1
2024-11-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 175.00 276.11 v1
2024-11-27 6708 26NOV24 , KLARNA FSUK , LONDON GB 83.14 192.97 v1
2024-11-27 CAPITAL ON TAP , NCQRMTY 179.11 13.86 v1
2024-11-29 01NOV A/C 43671055 8.26 v1
2024-11-29 UNPAID ITEM FEE , 01NOV A/C 43671055 12.00 -3.74 v1
2024-12-02 From A/C 72242310 , KASULE I , Via Mobile Xfer 4.00 0.26 v1
2024-12-05 CAPITAL ON TAP , RCJTHPFBWVHA , FP 05/12/24 1106 , PH7F384F1AJHDNYA00 22.00 22.26 v1
2024-12-05 POLEFIELD NUR SW , POLEFIELD NOV PAY , FP 05/12/24 0145 RP4659986699856200 3287.00 3309.26 v1
2024-12-05 From A/C 72242310 , KASULE I , Via Mobile Xfer 1100.00 4409.26 v1
2024-12-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 1409.26 v1
2024-12-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 180.00 1229.26 v1
2024-12-06 6708 05DEC24 , WWW.CAPITAL , ONTAP.COM , LONDON GB 1100.00 129.26 v1
2024-12-09 PYMT , FP 07/12/24 10 , 09100902740344000N 40.00 89.26 v1
2024-12-09 6708 06DEC24 C , LALO CORNER SHOP , MANCHESTER GB 3.99 85.27 v1
2024-12-10 3947 09DEC24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB 9.90 75.37 v1
2024-12-10 6708 09DEC24 , KLARNA*MACC , OSMETICS. , LONDON GB 21.31 54.06 v1
2024-12-10 3947 09DEC24 CD , ASDA STORES , MANCHESTER GB 43.08 10.98 v1
2024-12-11 6708 10DEC24 , RING STANDARD PLAN, LONDON GB 7.99 2.99 v1
2024-12-18 3947 17DEC24 CD , POST OFFICE , COUNTER , MANCHESTER GB 1.00 1.99 v1
2024-12-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 52.00 53.99 v1
2024-12-20 BBLS LOAN 53.24 0.75 v1
2024-12-23 From A/C 72242310 , KASULE I , Via Mobile Xfer 130.00 130.75 v1
2024-12-23 6708 21DEC24 , KLARNA AIRBNB , WC2B 6NH GB 129.66 1.09 v1
2024-12-31 From A/C 72242310 , KASULE I , Via Mobile Xfer 70.00 71.09 v1
2024-12-31 From A/C 72242310 , KASULE I , Via Mobile Xfer 270.00 341.09 v1
2024-12-31 29NOV A/C 43671055 8.05 333.04 v1
2024-12-31 CAPITAL ON TAP , NCQRMTY 340.86 -7.82 v1
2025-01-02 DPC From A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 2.18 v1
2025-01-03 BAC POLEFIELD NUR SW , POLEFIELD DEC PAY , FP 03/01/25 1050 , RP4659980446084500 3230.00 3232.18 v1
2025-01-03 DPC To A/C 72242310 , KASULE I , Via Mobile Xfer 25.00 3207.18 v1
2025-01-03 DPC To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 207.18 v1
2025-01-03 DPC IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 03/01/25 10 , 13145633332746000N 100.00 107.18 v1
2025-01-03 C/L LLOYDS BANK 03JAN 20.00 87.18 v1
2025-01-06 DPC From A/C 72242310 , KASULE I , Via Mobile Xfer 450.00 537.18 v1
2025-01-06 DPC From A/C 72242310 , KASULE I , Via Mobile Xfer 30.00 567.18 v1
2025-01-06 DPC IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 04/01/25 10 , 19012509572872000N 10.00 557.18 v1
2025-01-06 DPC JAPHETH MUNNANIKA , BIRDHILL , VIA MOBILE - PYMT , FP 06/01/25 10 , 60072113101314000N 400.00 157.18 v1
2025-01-06 DPC RETURNED , VIA MOBILE - PYMT , FP 06/01/25 10 , 20150544702542000N 30.00 127.18 v1
2025-01-06 POS 3947 05JAN25 CD , ALDI 19 773 , MANCHESTER GB 42.58 84.60 v1
2025-01-06 POS 3947 03JAN25 CD , ASDA STORES , EASTLANDS GB 18.37 66.23 v1
2025-01-10 DPC To A/C 72242310 , KASULE I , Via Mobile Xfer 40.00 26.23 v1
2025-01-10 POS 6708 09JAN25 C , BEE NETWORK , MANCHESTER GB 2.00 24.23 v1
2025-01-10 POS 6708 09JAN25 C , BEE NETWORK , MANCHESTER GB 2.00 22.23 v1
2025-01-13 DPC To A/C 72242310 , KASULE I , Via Mobile Xfer 6.00 16.23 v1
2025-01-13 DPC To A/C 72242310 , KASULE I , Via Mobile Xfer 8.00 8.23 v1
2025-01-13 POS 6708 10JAN25 , RING STANDARD PLAN, LONDON GB 7.99 0.24 v1
2025-01-20 DPC From A/C 72242310 , KASULE I , Via Mobile Xfer 44.00 44.24 v1
2025-01-20 DPC From A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 54.24 v1
2025-01-20 S/O BBLS LOAN 53.24 2.00 v1
2025-01-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 250.00 251.00 v1
2025-01-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 141.00 392.00 v1
2025-01-27 CAPITAL ON TAP , NCQRMTY 391.14 0.86 v1
2025-01-31 03JAN A/C 43671055 7.70 -6.84 v1
2025-02-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 7.00 0.16 v1
2025-02-05 POLEFIELD NUR SW , POLEFIELD JAN PAY , FP 05/02/25 0004 , RP4659984591092200 3325.00 3325.16 v1
2025-02-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 325.16 v1
2025-02-05 CAIDIN SSENFUMA , Hair , VIA MOBILE - PYMT 80.00 245.16 v1
2025-02-05 MOBILE - PYMT , FP 05/02/25 10 , 48075530496210000N 40.00 205.16 v1
2025-02-05 MOBILE - PYMT , FP 05/02/25 10 , 61083826822165000N 60.00 145.16 v1
2025-02-05 MOBILE - PYMT , FP 05/02/25 10 , 08084155073724000N 23.19 121.97 v1
2025-02-05 LLOYDS BANK 05FEB 30.00 91.97 v1
2025-02-06 From A/C 72242310 , KASULE I , Via Mobile Xfer 100.00 191.97 v1
2025-02-06 3947 05FEB25 CD , LIDL GB , MANCHESTER GB 8.06 183.91 v1
2025-02-06 6708 05FEB25 C , BLOSSOM , MANCHESTER GB 7.96 175.95 v1
2025-02-06 3947 05FEB25 CD , BODYCARE , SALFORD GB 9.04 166.91 v1
2025-02-07 3947 06FEB25 CD , ASDA STORES EASTLANDS GB 33.21 133.70 v1
2025-02-07 6708 06FEB25 , KLARNA*SHEIN.CO.UK, LONDON GB 15.46 118.24 v1
2025-02-10 AM OLADIMEJI , KIDS HAIR , VIA MOBILE - PYMT 90.00 28.24 v1
2025-02-10 3947 09FEB25 CD , GREGGS PLC , STRETFORD GB 4.05 24.19 v1
2025-02-10 3947 07FEB25 CD , TK MAXX , MANCHESTER GB 12.98 11.21 v1
2025-02-11 3947 10FEB25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 5.55 5.66 v1
2025-02-17 From A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 25.66 v1
2025-02-17 PYMT , FP 17/02/25 10 , 25082106675855000N 2.00 23.66 v1
2025-02-18 To A/C 72242310 , KASULE I , Via Mobile Xfer 2.00 21.66 v1
2025-02-18 6708 17FEB25 , KLARNA*TIKTOK SHOP, U , LONDON GB 16.44 5.22 v1
2025-02-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 50.00 55.22 v1
2025-02-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 65.22 v1
2025-02-20 BBLS LOAN 53.24 11.98 v1
2025-02-21 From A/C 72242310 , KASULE I , Via Mobile Xfer 280.00 291.98 v1
2025-02-24 To A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 281.98 v1
2025-02-24 6708 23FEB25 , RING STANDARD PLAN, LONDON GB 7.99 273.99 v1
2025-02-25 From A/C 72242310 , KASULE I , Via Mobile Xfer 15.00 288.99 v1
2025-02-26 From A/C 72242310 , KASULE I , Via Mobile Xfer 180.00 468.99 v1
2025-02-26 To A/C 72242310 , KASULE I , Via Mobile Xfer 24.00 444.99 v1
2025-02-26 E GHITA STANCU , PEDI , VIA MOBILE - PYMT , FP 26/02/25 10 , 46172230324646000N 35.00 409.99 v1
2025-02-26 3947 25FEB25 CD , ASDA STORES , MANCHESTER GB 18.27 391.72 v1
2025-02-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 50.00 441.72 v1
2025-02-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 195.00 636.72 v1
2025-02-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 15.00 651.72 v1
2025-02-27 3947 26FEB25 CD , COSTCO WHOLESALE , #112 , OLDHAM GB 157.34 494.38 v1
2025-02-27 3947 26FEB25 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB 16.70 477.68 v1
2025-02-28 From A/C 72242310 , KASULE I , Via Mobile Xfer 360.00 837.68 v1
2025-02-28 31JAN A/C 43671055 5.25 832.43 v1
2025-02-28 PYMT , FP 28/02/25 10 , 12062558805945000N 360.00 472.43 v1
2025-02-28 6708 28FEB25 , WWW.CAPITAL , ONTAP.COM , LONDON GB 477.00 -4.57 v1
2025-03-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 5.43 v1
2025-03-03 From A/C 72242310 , KASULE I , Via Mobile Xfer 5.00 10.43 v1
2025-03-05 POLEFIELD NUR SW , POLEFIELD FEB PAY , FP 05/03/25 0802 , RP4659988278163600 2147.00 2157.43 v1
2025-03-05 6708 04MAR25 , WWW.CAPITAL , ONTAP.COM , LONDON GB 0.17 2157.26 v1
2025-03-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 1600.00 557.26 v1
2025-03-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 300.00 257.26 v1
2025-03-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 30.00 227.26 v1
2025-03-06 3947 05MAR25 CD , LIDL GB , MANCHESTER GB 17.36 209.90 v1
2025-03-07 6708 06MAR25 , KLARNA*NOBU , DIGITAL , LONDON GB 69.90 140.00 v1
2025-03-07 6708 06MAR25 , KLARNA*INTE , RFLORA.CO , LONDON GB 18.50 121.50 v1
2025-03-07 6708 06MAR25 , KLARNA*SHEIN , LONDON GB 30.94 90.56 v1
2025-03-07 3947 05MAR25 CD , COSTCUTTER SALFORD, SALFORD MANCH GB 4.00 86.56 v1
2025-03-07 6708 06MAR25 , KLARNA*TIKTOK SHOP, U , LONDON GB 32.88 53.68 v1
2025-03-07 6708 06MAR25 , KLARNA*AIRBNB LONDON GB 41.64 12.04 v1
2025-03-11 6708 10MAR25 , RING STANDARD PLAN, LONDON GB 7.99 4.05 v1
2025-03-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 50.00 54.05 v1
2025-03-20 BBLS LOAN 53.24 0.81 v1
2025-03-31 28FEB A/C 43671055 12.60 -11.79 v1
2025-03-31 UNPAID ITEM FEE , 28FEB A/C 43671055 12.00 -23.79 v1
2025-04-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 24.00 0.21 v1
2025-04-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 120.00 120.21 v1
2025-04-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 200.00 320.21 v1
2025-04-03 JAPHETH MUNNANIKA , POSHO , VIA MOBILE - PYMT , FP 03/04/25 10 , 61040934260056000N 20.00 300.21 v1
2025-04-04 From A/C 72242310 , KASULE I , Via Mobile Xfer 90.00 390.21 v1
2025-04-07 POLEFIELD NUR SW , POLEFIELD MAR PAY , FP 04/04/25 2152 , RP4659982435987100 3078.00 3468.21 v1
2025-04-07 To A/C 72242310 , KASULE I , Via Mobile Xfer 2918.00 550.21 v1
2025-04-09 CAPITAL ON TAP , 36YMAQB , INITIAL PAYMENT 542.44 7.77 v1
2025-04-15 From A/C 72242310 , KASULE I , Via Mobile Xfer 8.00 15.77 v1
2025-04-17 To A/C 72242310 , KASULE I, Via Mobile Xfer 3.00 12.77 v1
2025-04-22 From A/C 72242310 , KASULE I , Via Mobile Xfer 53.00 65.77 v1
2025-04-22 To A/C 72242310 , KASULE I , Via Mobile Xfer 4.00 61.77 v1
2025-04-22 6708 17APR25 , RING STANDARD PLAN, LONDON GB 7.99 53.78 v1
2025-04-22 BBLS LOAN 53.24 0.54 v1
2025-04-30 04APR A/C 43671055 6.30 -5.76 v1
2025-04-30 UNPAID ITEM FEE , 04APR A/C 43671055 12.00 -17.76 v1
2025-05-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 2.24 v1
2025-05-02 POLEFIELD NUR SW , POLEFIELD APR PAY , FP 02/05/25 1057 , RP4659986049421900 2964.00 2966.24 v1
2025-05-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 2100.00 866.24 v1
2025-05-06 GA HARRIS CO LTD , LYNA HEALTHCARE , VIA MOBILE - PYMT , FP 06/05/25 10 , 39074258580401000N 100.00 766.24 v1
2025-05-06 CAPITAL ON TAP , 36YMAQB 620.63 145.61 v1
2025-05-07 3947 06MAY25 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB 18.00 127.61 v1
2025-05-07 3947 06MAY25 CD , COSTCUTTER SALFORD, SALFORD MANCH GB 3.60 124.01 v1
2025-05-07 3947 06MAY25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 4.95 119.06 v1
2025-05-08 To A/C 72242310 , KASULE I , Via Mobile Xfer 100.00 19.06 v1
2025-05-08 To A/C 72242310 , KASULE I , Via Mobile Xfer 5.00 14.06 v1
2025-05-08 3947 07MAY25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB 5.90 8.11 v1
2025-05-08 3947 07MAY25 CD , KHAWAJA BROTHERS , MANCHESTER GB 4.16 3.95 v1
2025-05-09 3947 08MAY25 CD , ASDA STORE 4706 , NEWTON HEATH GB 1.50 2.45 v1
2025-05-12 From A/C 72242310 , KASULE I , Via Mobile Xfer 50.00 52.45 v1
2025-05-13 MOBILE - PYMT , FP 13/05/25 10 , JAPHETH MUNNANIKA , Mzee , VIA 20.00 32.45 v1
2025-05-14 To A/C 72242310 , KASULE I , Via Mobile Xfer 5.00 27.45 v1
2025-05-14 3947 13MAY25 CD , ASDA STORES , EASTLANDS GB 17.30 10.15 v1
2025-05-14 6708 13MAY25 , RING STANDARD PLAN, LONDON GB 7.99 2.16 v1
2025-05-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 22.16 v1
2025-05-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 35.00 57.16 v1
2025-05-20 BBLS LOAN 53.24 3.92 v1
2025-05-22 JULIE MINTER , MICK , FP 22/05/25 1025 , 00000000017410439C, MICK 1020.00 1023.92 v1
2025-05-22 MOBILE - PYMT , FP 22/05/25 10 , SULE CARE SERVICE , LEICESTER SQ , VIA 160.00 863.92 v1
2025-05-22 MOBILE - PYMT , FP 22/05/25 10 , Ssanyu Ssekatawa , Wages Mariam , VIA 840.00 23.92 v1
2025-05-23 To A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 3.92 v1
2025-05-27 From A/C 72242310 , KASULE I , Via Mobile Xfer 15.00 18.92 v1
2025-05-27 - PYMT , FP 26/05/25 10 , HMRC , 1875629852A00115A , VIA MOBILE 0.18 18.74 v1
2025-05-29 JULIE MINTER , MICK , FP 29/05/25 1255 00000000017450378C, MICK 1020.00 1038.74 v1
2025-05-29 To A/C 72242310 , KASULE I , Via Mobile Xfer 30.00 1008.74 v1
2025-05-29 VIA MOBILE - PYMT , FP 29/05/25 10 , SSANYU SSEKATAWA , WAGES MARIAM , 840.00 168.74 v1
2025-05-29 MOBILE - PYMT , FP 29/05/25 10 , SULE CARE SERVICE , LEICESTER SQ , VIA 160.00 8.74 v1
2025-05-30 02MAY A/C 43671055 2.45 6.29 v1
2025-05-30 UNPAID ITEM FEE , 02MAY A/C 43671055 12.00 -5.71 v1
2025-06-02 From A/C 72242310 , KASULE I , Via Mobile Xfer 6.00 0.29 v1
2025-06-02 From A/C 72242310 , KASULE I , Via Mobile Xfer 5260.00 5260.29 v1
2025-06-02 To A/C 72242310 , KASULE I , Via Mobile Xfer 150.00 5110.29 v1
2025-06-02 To A/C 72242310 , KASULE I , Via Mobile Xfer 3800.00 1310.29 v1
2025-06-02 To A/C 72242310 , KASULE I , Via Mobile Xfer 250.00 1060.29 v1
2025-06-02 PYMT , FP 02/06/25 10 36055825943981000N 200.00 860.29 v1
2025-06-02 PYMT, FP 02/06/25 10 , 53060710239708000N 331.34 528.95 v1
2025-06-03 CAPITAL ON TAP , 36YMAQB 525.58 3.37 v1
2025-06-05 POLEFIELD NUR SW , POLEFIELD MAY PAY , FP 05/06/25 1146 RP4659980514252100 4778.50 4781.87 v1
2025-06-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 3000.00 1781.87 v1
2025-06-05 To A/C 72242310 , KASULE I , Via Mobile Xfer 350.00 1431.87 v1
2025-06-05 LONTEX EXPORTS LTD, ASC478165 , VIA MOBILE - PYMT , FP 05/06/25 10 , 60120326887611000N 200.00 1231.87 v1
2025-06-05 HMRC , 1875629852A00115A , VIA MOBILE 800.00 431.87 v1
2025-06-05 , VIA MOBILE - PYMT , FP 05/06/25 10 , 05120225977592000N 100.00 331.87 v1
2025-06-06 JULIE MINTER , MICK , FP 05/06/25 2125 , 00000000017505843C, MICK 1020.25 1352.12 v1
2025-06-06 To A/C 72242310 , KASULE I , Via Mobile Xfer 190.00 1162.12 v1
2025-06-06 VIA MOBILE - PYMT , FP 05/06/25 10 , 45222207921251000N 840.00 322.12 v1
2025-06-06 PYMT , FP 05/06/25 10 , 56222300838157000N 160.00 162.12 v1
2025-06-06 6708 05JUN25 , AMAZON* 2K9WR2IK5 , LONDON GB 22.99 139.13 v1
2025-06-06 3947 05JUN25 CD , LIDL GB HARPURHEY , HARPURHEY GB 40.59 98.54 v1
2025-06-09 To A/C 72242310 , KASULE I , Via Mobile Xfer 15.00 83.54 v1
2025-06-09 3947 07JUN25 CD , GREEN AND FRESH , PRODUC , MANCHESTER GB 40.00 43.54 v1
2025-06-09 3947 06JUN25 CD , FARMFOODS 338 , MANCHESTER GB 26.00 17.54 v1
2025-06-09 3947 07JUN25 CD , MANCHESTER SUPER , STORE , MANCHESTER GB 16.29 1.25 v1
2025-06-10 From A/C 72242310 , KASULE I , Via Mobile Xfer 100.00 101.25 v1
2025-06-10 ROOSTER TOP UP , Connie Alika , VIA MOBILE-ROOSTER, FP 10/06/25 10 , 24123502038810000N 40.00 61.25 v1
2025-06-11 To A/C 72242310 , KASULE I , Via Mobile Xfer 3.00 58.25 v1
2025-06-11 6708 10JUN25 , RING STANDARD PLAN, LONDON GB 7.99 50.26 v1
2025-06-12 3947 11JUN25 CD , ASDA STORES , EASTLANDS GB 27.89 22.37 v1
2025-06-16 To A/C 72242310 , KASULE I , Via Mobile Xfer 22.00 0.37 v1
2025-06-20 From A/C 72242310 , KASULE I , Via Mobile Xfer 51.00 51.37 v1
2025-06-24 3947 23JUN25 CD , ASDA STORES , EASTLANDS GB 10.83 40.54 v1
2025-06-24 3947 23JUN25 CD , MARKS&SPENCER PLC , MANCHESTER GB 17.50 23.04 v1
2025-06-25 From A/C 72242310 , KASULE I , Via Mobile Xfer 500.00 523.04 v1
2025-06-25 To A/C 72242310 , KASULE I , Via Mobile Xfer 5.00 518.04 v1
2025-06-25 6708 24JUN25 , KLARNA*SHEIN.CO.UK, LONDON GB 11.53 506.51 v1
2025-06-25 3947 23JUN25 CD , YOURPARKINGSPACE , CANARY WHARF GB 2.30 504.21 v1
2025-06-27 CAPITAL ON TAP , 36YMAQB 494.27 9.94 v1
2025-06-30 30MAY A/C 43671055 7.70 2.24 v1
2025-06-30 UNPAID ITEM FEE , 30MAY A/C 43671055 12.00 -9.76 v1
2025-06-30 To A/C 72242310 , KASULE I , Via Mobile Xfer 9.00 -18.76 v1
2025-07-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 100.00 81.24 v1
2025-07-01 From A/C 72242310 , KASULE I , Via Mobile Xfer 20.00 101.24 v1
2025-07-02 6708 01JUL25 , KLARNA COACH , WC2B 6NH GB 100.00 1.24 v1
2025-07-04 PAYROLL , FP 04/07/25 1123 , RP4659984414091900 2850.00 2851.24 v1
2025-07-04 To A/C 72242310 , KASULE I , Via Mobile Xfer POLEFIELD NUR SW , POLEFIELD 2800.00 51.24 v1
2025-07-07 From A/C 72242310 , KASULE I , Via Mobile Xfer 10.00 61.24 v1
2025-07-07 LYNA HEALTHCARE LT, BOUNCE BACK LOAN , VIA MOBILE - PYMT 5.06 56.18 v1
2025-07-07 6708 04JUL25 , KLARNA FSUK , LONDON GB 13.39 42.79 v1
2025-07-07 3947 05JUL25 CD , TESCO STORES 5294 , GT MANCHESTER GB 27.58 15.21 v1
2025-07-11 6708 10JUL25 , RING STANDARD PLAN, LONDON GB 7.99 7.22 v1
2025-07-14 3947 11JUL25 CD , ALDI 19 773 , MANCHESTER GB 2.92 4.30 v1
2025-07-16 From A/C 72242310 , KASULE I , Via Mobile Xfer 15.00 19.30 v1
2025-07-18 PYMT , FP 18/07/25 10 , 45090054111084000N 9.00 10.30 v1
2025-07-18 TRANSFER TO , 43735886 IRENE KASULE , LLOYDS , VIA MOBILE 1.15 9.15 v1
2025-07-21 3947 18JUL25 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB 3.10 6.05 v1
2025-07-24 To A/C 72242310 , KASULE I , Via Mobile Xfer 6.00 0.05 v1
2025-07-31 From A/C 72242310 , KASULE I , Via Mobile Xfer 485.00 485.05 v1
2025-07-31 04JUL A/C 43671055 11.20 485.05 v1
2025-07-31 UNPAID ITEM FEE , 04JUL A/C 43671055 12.00 473.85 v1
2025-07-31 CAPITAL ON TAP , 36YMAQB 484.23 461.85 v1
Totals 0.00 0.00 461.85