Lynmouth Place Investments Limited
2024-06-01 to 2025-05-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-06-10 | DIRECT DEBIT OneSavings Bank (71012211) | 478.38 | 558.29 | v1 | |||
| 2024-06-11 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 1508.29 | v1 | |||
| 2024-06-17 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 500.00 | 508.29 | v1 | |||
| 2024-07-10 | DIRECT DEBIT OneSavings Bank (71012211) | 478.38 | 29.91 | v1 | |||
| 2024-07-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 979.91 | v1 | |||
| 2024-07-26 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 500.00 | 479.91 | v1 | |||
| 2024-08-12 | DIRECT DEBIT OneSavings Bank (71012211) | 478.38 | 1.50 | v1 | |||
| 2024-08-14 | FASTER PAYMENT ANGHEL L (4 Linmouth Place | 950.00 | 951.53 | v1 | |||
| 2024-09-10 | DIRECT DEBIT OneSavings Bank (71012211) | 478.38 | 473.15 | v1 | |||
| 2024-09-11 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 1423.15 | v1 | |||
| 2024-09-11 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 500.00 | 923.15 | v1 | |||
| 2024-09-16 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 400.00 | 523.15 | v1 | |||
| 2024-10-10 | DIRECT DEBIT OneSavings Bank (71012211) | 478.38 | 44.77 | v1 | |||
| 2024-10-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 994.77 | v1 | |||
| 2024-10-16 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 500.00 | 494.77 | v1 | |||
| 2024-11-10 | FASTER PAYMENT Nefesh Ltd (Directors loan) | 500.00 | 994.77 | v1 | |||
| 2024-11-11 | DIRECT DEBIT OneSavings Bank (71012211) | 859.82 | 134.95 | v1 | |||
| 2024-11-12 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 1084.95 | v1 | |||
| 2024-11-14 | FASTER PAYMENT Kruskal Insurance Brokers Ltd (Invoice nr 152179) | 292.02 | 792.93 | v1 | |||
| 2024-12-10 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 279.01 | v1 | |||
| 2024-12-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 1229.01 | v1 | |||
| 2024-12-17 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | 500.00 | 729.01 | v1 | |||
| 2025-01-10 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 215.09 | v1 | |||
| 2025-01-16 | FASTER PAYMENT Nefesh Ltd (From Lynmouth PI .. ) | 200.00 | 15.09 | v1 | |||
| 2025-01-23 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 550.00 | 565.09 | v1 | |||
| 2025-01-29 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 400.00 | 965.09 | v1 | |||
| 2025-02-10 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 451.17 | v1 | |||
| 2025-02-12 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | 950.00 | 1401.17 | v1 | |||
| 2025-02-19 | FASTER PAYMENT Nefesh Ltd (From Lynmouth PI .. ) | 800.00 | 601.17 | v1 | |||
| 2025-03-10 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 87.25 | v1 | |||
| 2025-04-09 | FASTER PAYMENT Nefesh Ltd (DIRECTORS LOAN) | 450.00 | 537.25 | v1 | |||
| 2025-04-10 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 23.33 | v1 | |||
| 2025-05-11 | FASTER PAYMENT Nefesh Ltd (DIRECTORS LOAN) | 1650.00 | 1673.33 | v1 | |||
| 2025-05-12 | DIRECT DEBIT OneSavings Bank (71012211) | 513.92 | 1159.41 | v1 | |||
| Totals | 0.00 | 0.00 | 1159.41 | ||||