Back to Statement

Edit Bank Statement Transactions

Account Holder:

Serious Clean Ltd

Statement Period:

2024-07-01 to 2025-06-30

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
2024-07-01 E4 PROPERTY GROUP 309966 66519260 TFF 37.00 0.49 v1
2024-07-03 NATASHA MAISELMAN NATASHA 4/7/2024 FPI 36.00 36.49 v1
2024-07-04 STRIPE PAYMENTS UK STRIPE PH737VTI1HM2U5V400 200000 FPI 38.13 74.62 v1
2024-07-05 LOAN - 01012041BBL PAY 275.03 -200.41 v1
2024-07-05 E4 PROPERTY GROUP 309966 66519260 TFR 201.00 0.59 v1
2024-07-08 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 475.69 476.28 v1
2024-07-08 CHRISTINA DEJONGE 300000001386045445 DIVIDEND FPO 100.00 376.28 v1
2024-07-08 ESPERANCA DALA BRI 200000001378629990 SERIOUS FPO 106.57 269.71 v1
2024-07-08 ESPERANCA DALA BRI 200000001378630211 SERIOUS FPO 45.80 223.91 v1
2024-07-08 ESPERANCA DALA BRI 100000001373465851 FPO 4.42 219.49 v1
2024-07-08 GA HARRIS & CO LTD 100000001373481831 SERIOUS FPC 127.00 92.49 v1
2024-07-08 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 1338.35 1430.84 v1
2024-07-08 HMRC - ACCOUNTS OF 200000001378798114 FPC 300.00 1130.84 v1
2024-07-08 CHRISTINA DEJONGE 200000001378798419 DIVIDEND FPO 600.00 530.84 v1
2024-07-08 CHRISTINA DEJONGE 300000001386267847 DIVIDEND FPO 200.00 330.84 v1
2024-07-08 CHRISTINA DEJONGE SO 150.00 180.84 v1
2024-07-09 STRIPE PAYMENTS UK SERIOUS CLEAN LT 715.42 896.26 v1
2024-07-09 E4 PROPERTY GROUP 309966 66519260 500.00 396.26 v1
2024-07-09 E4 PROPERTY GROUP 309966 66519260 50.00 446.26 v1
2024-07-09 32 SONIA PINA 400000001388109443 SERIOUS 402.00 44.26 v1
2024-07-09 RETURNED S/O CHG 7.00 37.26 v1
2024-07-10 KHIA LEE 400000001388579548 B2- 30/6/24 309542 10 20.00 17.26 v1
2024-07-10 LYNDSAY 300000001387173938 43 THE DOWNS 070116 10 5.00 12.26 v1
2024-07-11 STRIPE STRIPE- NPHF7HSTQGM 74.08 -61.82 v1
2024-07-11 THE ESTATE AGENT M THE EST AGNT MCR 145.00 83.18 v1
2024-07-11 THE ESTATE AGENT M THE EST AGNT MCR 140.00 223.18 v1
2024-07-11 THE ESTATE AGENT M THE EST AGNT MCR 160.00 383.18 v1
2024-07-12 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3JEFU00 200000 250.19 633.37 v1
2024-07-12 32 SONIA PINA 100000001375803808 21.50 611.87 v1
2024-07-15 CHRISTINA DEJONGE 600000001385795170 DIVIDEND 300.00 311.87 v1
2024-07-15 STRIPE PAYMENTS UK SERIOUS CLEAN LT 645.59 957.46 v1
2024-07-15 MIOCOMMERCE (PODIU CD 6942 14JUL24 94.00 863.46 v1
2024-07-15 E4 PROPERTY GROUP GLP1991 1830.00 2693.46 v1
2024-07-15 ESPERANCA DALA BRI 200000001382783631 SERIOUS 85.88 2607.58 v1
2024-07-15 ESPERANCA DALA BRI 300000001390200559 4.10 2603.48 v1
2024-07-15 CHRISTINA DEJONGE 600000001386704701 DIVIDEND 1443.00 1160.48 v1
2024-07-16 THE MANCHESTER EST 52WENTSCLEAN1885 179.00 1339.48 v1
2024-07-16 LYNDSAY 600000001386785208 33 070116 10 16JUL24 06:25 20.00 1319.48 v1
2024-07-16 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3S16B00 200000 76.28 1395.76 v1
2024-07-17 HMRC NDDS 108298937836513098 608.84 786.92 v1
2024-07-17 CHRISTINA DEJONGE 600000001387364596 DIVIDEND 450.00 336.92 v1
2024-07-17 ESPERANCA DALA BRI 200000001383631284 20.00 316.92 v1
2024-07-17 NATASHA MAISELMAN NATASHA 18/7/2024 36.00 352.92 v1
2024-07-18 AMAZON PAYMENTS UK 500000001388192616 100.00 252.92 v1
2024-07-18 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3ZEPW00 200000 260.99 513.91 v1
2024-07-19 SERVICE CHARGES REF : 431425587 7.00 506.91 v1
2024-07-22 RESIDENTIAL ESTATE INV 1900 220.00 726.91 v1
2024-07-22 32 SONIA PINA 300000001394214570 SERIOUS 452.85 274.06 v1
2024-07-23 STRIPE PAYMENTS UK STRIPE PH737VTI1HM4CIXM00 200000 135.21 409.27 v1
2024-07-23 MRS SARAH E HARDIN SARAH HARDING 14134515871345000N 36.00 445.27 v1
2024-07-24 TAMAR TELECOM 1025355 18.04 427.23 v1
2024-07-24 STRIPE PAYMENTS UK STRIPE PH737VTI1HM4G9GG00 200000 111.79 539.02 v1
2024-07-29 INTUIT LIMITED 0001WLFHCZROJ-00RT 33.60 505.42 v1
2024-07-29 ACCOUNTANCY SERVIC SERIOUSCLEAN664 127.08 378.34 v1
2024-07-29 HMRC NDDS 108298937946522635 608.84 -230.50 v1
2024-07-29 E4 PROPERTY GROUP 309966 66519260 230.50 0.00 v1
2024-07-31 MRS SARAH E HARDIN SARAH FPI (Continued on neht BadG 47134443906669000N 36.00 36.00 v1
2024-08-01 STRIPE PAYMENTS UK SERIOUS CLEAN LT 224.25 260.25 v1
2024-08-01 CHRISTINA DEJONGE 200000001392705486 DIVIDEND 190.00 70.25 v1
2024-08-01 CHRISTINA DEJONGE 100000001387542908 DIVIDEND 1.50 68.75 v1
2024-08-01 E4 PROPERTY GROUP 309966 66519260 68.00 0.75 v1
2024-08-05 KARTALIS CLEANING 394664433061308001 401160 39.00 39.75 v1
2024-08-05 LOAN - 01012041BBL 273.39 -233.64 v1
2024-08-05 C DEJONGE DIRECTOR LOAN REPA 200000001395391051 130.00 -103.64 v1
2024-08-05 C DEJONGE DIRECTOR LOAN REPA 600000001399154708 400.00 296.36 v1
2024-08-05 SCSA LTD 309626 41400768 201.00 95.36 v1
2024-08-06 MIOCOMMERCE (PODIU CD 6942 94.00 1.36 v1
2024-08-07 STRIPE PAYMENTS UK SERIOUS CLEAN LT 247.86 249.22 v1
2024-08-07 CHRISTINA DEJONGE 600000001400343055 DIVIDEND 183.66 65.56 v1
2024-08-07 NATASHA MAISELMAN NATASHA 8/8/2024 36.00 101.56 v1
2024-08-08 RESIDENTIAL ESTATE INV 1903 250.00 351.56 v1
2024-08-08 CHRISTINA DEJONGE SO 150.00 201.56 v1
2024-08-08 E4 PROPERTY GROUP 309966 66519260 150.00 351.56 v1
2024-08-08 C DEJONGE DIRECTOR LOAN REPA 600000001400701039 96.00 447.56 v1
2024-08-08 32 SONIA PINA 200000001396941095 SERIOUS 425.55 22.01 v1
2024-08-08 32 SONIA PINA 200000001396941296 16.80 5.21 v1
2024-08-09 E4 PROPERTY GROUP 309966 66519260 5.20 0.01 v1
2024-08-09 RETURNED D/D CHG 14.00 -13.99 v1
2024-08-12 E4 PROPERTY GROUP GLP8392 855.00 841.01 v1
2024-08-12 CHRISTINA DEJONGE 500000001403146400 DIVIDEND 70.00 771.01 v1
2024-08-12 CHRISTINA DEJONGE 200000001399045157 DIVIDEND 35.00 736.01 v1
2024-08-12 KARTALIS CLEANING 959103432431218001 401160 39.00 775.01 v1
2024-08-12 SHAWBROOK BANK LIM 100000001394027427 642.22 132.79 v1
2024-08-12 CHRISTINA DEJONGE 200000001399234065 DIVIDEND 132.00 0.79 v1
2024-08-13 STRIPE PAYMENTS UK STRIPE PH737VTI1HM67B3200 200000 182.88 183.67 v1
2024-08-14 AMAZON PAYMENTS UK 300000001407679586 150.00 33.67 v1
2024-08-14 EATON GREEN ESTATE 205 EXPRESS 220.00 253.67 v1
2024-08-15 AMAZON PAYMENTS UK 600000001404378433 150.00 103.67 v1
2024-08-15 E4 PROPERTY GROUP 309966 66519260 50.00 53.67 v1
2024-08-19 SERVICE CHARGES REF : 433803961 7.00 46.67 v1
2024-08-21 STRIPE PAYMENTS UK STRIPE PH737VTI1HM6XN6H00 200000 199.00 245.67 v1
2024-08-21 NATASHA MAISELMAN NATASHA 22/08/2024 36.00 281.67 v1
2024-08-21 32 SONIA PINA 400000001412899428 SERIOUS 256.35 25.32 v1
2024-08-23 MRS SARAH E HARDIN SARAH HARDING 60114238099092000N 36.00 61.32 v1
2024-08-27 TAMAR TELECOM 1025355 18.04 43.28 v1
2024-08-27 BUSINESS CRDT CD 5328650502673631 487.55 -444.27 v1
2024-08-27 E4 PROPERTY GROUP 309966 66519260 445.00 0.73 v1
2024-08-27 E4 PROPERTY GROUP 309966 66519260 111.90 112.63 v1
2024-08-27 CATARINA JOSE 600000001411306688 SERIOUS 111.90 0.73 v1
2024-08-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 127.08 -126.35 v1
2024-08-28 HMRC NDDS 108298937743906202 608.84 -735.19 v1
2024-08-28 E4 PROPERTY GROUP 309966 66519260 609.00 -126.19 v1
2024-08-28 E4 PROPERTY GROUP 309966 66519260 127.00 0.81 v1
2024-08-29 INTUIT LIMITED 0001WLFHCZROJ-00RT 33.60 -32.79 v1
2024-08-29 E4 PROPERTY GROUP 309966 66519260 33.00 0.21 v1
2024-08-30 STRIPE PAYMENTS UK STRIPE PH737VTI1HM7VXH200 200000 38.11 38.32 v1
2024-09-03 STRIPE PAYMENTS UK STRIPE PH737VTI1HM84VMH00 200000 36.11 74.43 v1
2024-09-03 KARTALIS CLEANING 356006521211309001 401160 39.00 113.43 v1
2024-09-04 NATASHA MAISELMAN NATASHA 5/9/2024 36.00 149.43 v1
2024-09-05 LOAN - 01012041BBL PAY 277.48 -128.05 v1
2024-09-05 PAYPROP CLIENT ACC GLP- 1904 52133839941296000N 310.00 181.95 v1
2024-09-09 MIOCOMMERCE (PODIU CD 6942 07SEP24 94.00 87.95 v1
2024-09-09 CATARINA JOSE 400000001424294235 SERIOUS 22.90 65.05 v1
2024-09-10 STRIPE PAYMENTS UK SERIOUS CLEAN LT 368.45 433.50 v1
2024-09-10 E4 PROPERTY GROUP 309966 66519260 400.00 33.50 v1
2024-09-10 E4 PROPERTY GROUP 309966 66519260 20.00 13.50 v1
2024-09-10 STRIPE PAYMENTS UK STRIPE PH737VTI1HM8SQ0N00 200000 36.09 49.59 v1
2024-09-10 E4 PROPERTY GROUP 309966 66519260 10.00 39.59 v1
2024-09-11 E4 PROPERTY GROUP 309966 66519260 360.00 399.59 v1
2024-09-11 32 SONIA PINA 200000001416437669 SERIOUS 388.05 11.54 v1
2024-09-11 STRIPE PAYMENTS UK SERIOUS CLEAN LT 193.76 205.30 v1
2024-09-11 CHRISTINA DEJONGE 200000001416640531 DIVIDEND 176.00 29.30 v1
2024-09-11 AMAZON PAYMENTS UK 600000001420502054 FPO 20.00 13.00 v1
2024-09-13 STRIPE PAYMENTS UK STRIPE PH737VTI1HM963TN00 200000 EPI 40.18 49.48 v1
2024-09-13 MRS SARAH E HARDIN SARAH HARDING 59151959354212000N FPI 36.00 85.48 v1
2024-09-17 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9EQOL00 200000 FPI 36.11 121.59 v1
2024-09-17 SERVICE CHARGES REF : 435828842 PAY 8.50 113.09 v1
2024-09-19 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9M8VG00 200000 EPI 152.33 265.42 v1
2024-09-19 SMITH RICHARD M 0000-0074 RP4679967166940500 201995 FPI 179.00 444.42 v1
2024-09-20 KARTALIS CLEANING 919919205411029001 401160 FPI 39.00 483.42 v1
2024-09-20 MRS SARAH E HARDIN SARAH HARDING 41134543086105000N FPI 36.00 519.42 v1
2024-09-23 JD SPORTS FASHION BGC 186.75 706.17 v1
2024-09-23 32 SONIA PINA 300000001430714863 SERIOUS FPO 632.35 73.82 v1
2024-09-24 TAMAR TELECOM 1025355 DD 18.04 55.78 v1
2024-09-24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMA2KQF00 200000 FPL 37.09 92.87 v1
2024-09-24 LYNDSAY V WENSLET 600000001427293521 27 43 FPO 40.00 52.87 v1
2024-09-24 NATASHA MAISELMAN NATASHA 25/09/2024 FPI 36.00 88.87 v1
2024-09-26 STRIPE PAYMENTS UK STRIPE PH737VTI1HMABA8U00 200000 FPI 38.09 126.96 v1
2024-09-27 CHRISTINA DEJONGE 400000001434290118 DIVIDEND FPO 50.00 76.96 v1
2024-09-30 INTUIT LIMITED 0001WLFHCZROJ-00RT DD 33.60 43.36 v1
2024-09-30 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 -83.72 v1
2024-09-30 HMRC NDDS 108298937883950916 DD 608.84 692.56 v1
2024-09-30 E4 PROPERTY GROUP 309966 66519260 TFR 693.00 0.44 v1
2024-10-01 KARTALIS CLEANING 159893216301100101 401160 FPI 39.00 39.44 v1
2024-10-01 CHRISTINA DEJONGE 200000001428372893 DIVIDEND FPO 30.00 9.44 v1
2024-10-02 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAXQUV00 200000 FPI 540.26 549.70 v1
2024-10-03 E4 PROPERTY GROUP 309966 66519260 450.00 99.70 v1
2024-10-03 STRIPE PAYMENTS UK STRIPE PH737VTI1HMB1Y1400 200000 FPI 35.60 135.30 v1
2024-10-03 CHRISTINA DEJONGE 400000001438541259 DIVIDEND FPO 27.78 107.52 v1
2024-10-04 MRS SARAH E HARDIN SARAH HARDING 07133323114352000N FPI 36.00 143.52 v1
2024-10-07 MIOCOMMERCE (PODIU CD 6942 05OCT24 DEB 94.00 49.52 v1
2024-10-07 LOAN - 01012041BBL PAY 273.55 -224.03 v1
2024-10-07 E4 PROPERTY GROUP 309966 66519260 TER 225.00 0.97 v1
2024-10-07 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBCARJ00 200000 FPI 173.10 174.07 v1
2024-10-07 CHRISTINA DEJONGE SO 150.00 24.07 v1
2024-10-08 EATON GREEN ESTATE 206 EXPRESS CLEAN FPI 365.00 389.07 v1
2024-10-08 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBJAIU00 200000 EPI 37.80 426.87 v1
2024-10-08 C DEJONGE DIRECTOR LOAN REPA 100000001427082899 FP 60.00 486.87 v1
2024-10-08 32 SONIA PINA 300000001439720818 SERIOUS FPO 484.95 1.92 v1
2024-10-09 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBNHXG00 200000 39.99 39.99 v1
2024-10-09 CHRISTINA DEJONGE 100000001427609091 DIVIDEND 39.99 0.00 v1
2024-10-09 KARTALIS CLEANING 137677938011900101 401160 39.00 39.00 v1
2024-10-09 O/DRAFT INTEREST CHG 0.01 38.99 v1
2024-10-10 E4 PROPERTY GROUP 309966 66519260 15.91 23.08 v1
2024-10-10 E4 PROPERTY GROUP 309966 66519260 20.00 3.08 v1
2024-10-10 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBR6Q100 200000 78.39 81.47 v1
2024-10-11 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBYCGB00 200000 75.78 157.25 v1
2024-10-11 CHRISTINA DEJONGE 600000001437722976 DIVIDEND 50.00 107.25 v1
2024-10-11 CHRISTINA DEJONGE 100000001428776026 DIVIDEND 100.00 7.25 v1
2024-10-14 JD SPORTS FASHION BGC 186.75 194.00 v1
2024-10-16 CHRISTINA DEJONGE 600000001440209337 DIVIDEND 132.00 62.00 v1
2024-10-16 CHRISTINA DEJONGE 200000001436536093 DIVIDEND 30.00 32.00 v1
2024-10-16 NATASHA MAISELMAN NATASHA 17/10/2024 36.00 68.00 v1
2024-10-16 CHARLOTTE BRENTON P8PJJ3IMOE4EVNE8F5 040004 110.50 178.50 v1
2024-10-17 E4 PROPERTY GROUP 309966 66519260 22.00 156.50 v1
2024-10-17 CHRISTINA DEJONGE 100000001431811701 DIVIDEND 70.00 86.50 v1
2024-10-17 CHRISTINA DEJONGE 600000001441094117 DIVIDEND 70.00 16.50 v1
2024-10-18 STRIPE PAYMENTS UK SERIOUS CLEAN LT 37.71 54.21 v1
2024-10-18 CHRISTINA DEJONGE 200000001437622249 DIVIDEND 50.00 4.21 v1
2024-10-18 E4 PROPERTY GROUP GLP4643 350.00 354.21 v1
2024-10-18 CHRISTINA DEJONGE 500000001441795594 DIVIDEND 180.00 174.21 v1
2024-10-18 CHRISTINA DEJONGE 300000001445218120 DIVIDEND FPO 150.00 24.21 v1
2024-10-21 CHRISTINA DEJONGE 600000001442054054 DIVIDEND FPO 20.00 4.21 v1
2024-10-21 CHRISTINA DEJONGE 600000001442098351 DIVIDEND FPO 4.00 0.21 v1
2024-10-21 STRIPE PAYMENTS UK STRIPE PH737VTI1HMCQA9000 200000 FPI 395.77 395.98 v1
2024-10-21 E4 PROPERTY GROUP 309966 66519260 TER 175.72 220.26 v1
2024-10-21 CHRISTINA DEJONGE 400000001447985837 DIVIDEND FPO 141.00 79.26 v1
2024-10-21 SERVICE CHARGES REF : 438440654 PAY 8.50 70.76 v1
2024-10-22 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 186.07 256.83 v1
2024-10-22 C DEJONGE DIRECTOR LOAN REPA 400000001448567479 FPI 290.00 546.83 v1
2024-10-22 32 SONIA PINA 300000001447139293 SERIOUS FPO 538.05 8.78 v1
2024-10-23 MRS SARAH E HARDIN SARAH HARDING 30135630306408000N FPI 36.00 44.78 v1
2024-10-23 32 SONIA PINA 500000001444393060 SERIOUS FPO 13.90 30.88 v1
2024-10-23 E4 PROPERTY GROUP 309966 66519260 TER 12.98 17.90 v1
2024-10-24 TAMAR TELECOM 1025355 DD 18.04 -0.14 v1
2024-10-24 E4 PROPERTY GROUP 309966 66519260 TFR 1.00 0.86 v1
2024-10-25 KARTALIS CLEANING 849136206121520101 401160 FP 39.00 39.86 v1
2024-10-28 LYNDSAY V WENSLET 100000001437440837 33 110530 FPO 20.00 19.86 v1
2024-10-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 -107.22 v1
2024-10-28 BUSINESS CRDT CD 5328650502673631 DD 199.00 -306.22 v1
2024-10-28 HMRC NDDS 108298937956517628 DD 608.84 -915.06 v1
2024-10-28 E4 PROPERTY GROUP 309966 66519260 TFR 916.00 0.94 v1
2024-10-30 STRIPE PAYMENTS UK STRIPE PH737VTI1HMDQJMD00 200000 FPI 73.66 74.60 v1
2024-10-30 NATASHA MAISELMAN NATASHA 31/10/2024 36.00 110.60 v1
2024-11-01 MIOCOMMERCE (PODIU CD 6942 94.00 16.60 v1
2024-11-04 JD SPORTS FASHION 905.00 921.60 v1
2024-11-04 CHRISTINA DEJONGE 600000001451132022 DIVIDEND 90.00 831.60 v1
2024-11-04 E4 PROPERTY GROUP 309966 66519260 200.00 631.60 v1
2024-11-04 KARTALIS CLEANING 191633300051401101 401160 39.00 670.60 v1
2024-11-04 E4 PROPERTY GROUP AG1054 MODULO00P210SDYH4Q 1650.00 2320.60 v1
2024-11-05 LOAN - 01012041BBL 274.19 2046.41 v1
2024-11-05 DNH*GODADDY#339282 US 15.59 VISAXR 1.28843 CD 12.10 2034.31 v1
2024-11-05 NON-GBP TRANS FEE 2.75% CD 6942 0.33 2033.98 v1
2024-11-06 E4 PROPERTY GROUP 309966 66519260 1077.00 956.98 v1
2024-11-06 32 SONIA PINA 600000001452337433 SERIOUS 379.50 577.48 v1
2024-11-06 CHRISTINA DEJONGE 200000001448924740 DIVIDEND 50.00 527.48 v1
2024-11-07 CHRISTINA DEJONGE SO 150.00 377.48 v1
2024-11-07 CHRISTINA DEJONGE 400000001457948569 DIVIDEND 110.00 267.48 v1
2024-11-08 CHRISTINA DEJONGE 100000001444500792 DIVIDEND 50.00 217.48 v1
2024-11-08 E4 PROPERTY GROUP 309966 66519260 100.00 117.48 v1
2024-11-11 CHRISTINA DEJONGE 400000001460011760 DIVIDEND FPO 110.00 220.00 v1
2024-11-11 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 920.23 212.52 v1
2024-11-11 E4 PROPERTY GROUP 309966 66519260 TFR 920.00 -707.48 v1
2024-11-11 RETURNED S/O CHG 7.00 -6.77 v1
2024-11-12 E4 PROPERTY GROUP 309966 66519260 TER 6.41 -0.36 v1
2024-11-12 EATON GREEN ESTATE 205 EXPRESS CLEAN FPI 40.00 39.64 v1
2024-11-14 NATASHA MAISELMAN NATASHA 14/11/2024 FP 36.00 75.64 v1
2024-11-14 ESPERANCA DALA BRI 400000001462080580 SERIOUS FPO 68.70 6.94 v1
2024-11-14 E4 PROPERTY GROUP 309966 66519260 TER 50.15 57.09 v1
2024-11-14 ESPERANCA DALA BRI 500000001457339317 SERIOUS FPO 50.15 6.94 v1
2024-11-15 MRS SARAH E HARDIN SARAH HARDING 21134600799406000N FPI 36.00 42.94 v1
2024-11-18 JD SPORTS FASHION BGC 186.75 229.69 v1
2024-11-18 CHRISTINA DEJONGE 600000001458825720 DIVIDEND FPO 10.00 219.69 v1
2024-11-19 KARTALIS CLEANING 568600929501911101 401160 FPI 39.00 258.69 v1
2024-11-19 SERVICE CHARGES REF : 440892801 PAY 8.50 250.19 v1
2024-11-20 INTUIT LIMITED 0001WLFHCZROJ-00RT DD 33.60 216.59 v1
2024-11-20 CHRISTINA DEJONGE 100000001450951008 DIVIDEND FPO 60.00 156.59 v1
2024-11-21 CHRISTINA DEJONGE 400000001465455313 DIVIDEND FPO 90.00 66.59 v1
2024-11-22 G + JA + NL DAWS 512 WILMSLOW RD FP 140.00 206.59 v1
2024-11-22 PHILLIPS J D FLAT A908 CLEAN RP4679967351168300 FPI 39.00 245.59 v1
2024-11-25 TAMAR TELECOM 1025355 DD 18.04 227.55 v1
2024-11-25 E4 PROPERTY GROUP 309966 66519260 TER 227.00 0.55 v1
2024-11-25 STRIPE PAYMENTS UK 662.51 663.06 v1
2024-11-25 32 SONIA PINA 300000001466762277 SERIOUS 489.77 173.29 v1
2024-11-26 CHRISTINA DEJONGE 200000001459662649 DIVIDEND 50.00 123.29 v1
2024-11-26 CHRISTINA DEJONGE 500000001463788669 DIVIDEND 100.00 23.29 v1
2024-11-27 LYNDSAY V WENSLET 300000001467619967 27 110530 20.00 3.29 v1
2024-11-28 INTUIT LIMITED 0001WLFHCZROJ-00RT 33.60 -30.31 v1
2024-11-28 BUSINESS CRDT CD 5328650502673631 79.59 -109.90 v1
2024-11-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 127.08 -236.98 v1
2024-11-28 HMRC NDDS 108298937846570032 608.84 -845.82 v1
2024-11-28 E4 PROPERTY GROUP 309966 66519260 850.00 4.18 v1
2024-11-29 MRS SARAH E HARDIN SARAH HARDING 44132726134728000N 36.00 40.18 v1
2024-12-02 E4 PROPERTY GROUP AMAZON TFR 1000.00 1040.18 v1
2024-12-03 KARTALIS CLEANING 221546544401302101 401160 FPI 39.00 1079.18 v1
2024-12-05 LOAN - 01012041BBL PAY 272.57 806.61 v1
2024-12-05 MIOCOMMERCE (PODIU CD 6942 DEB 94.00 712.61 v1
2024-12-06 CHRISTINA DEJONGE 100000001461023186 DIVIDEND FPO 100.00 612.61 v1
2024-12-09 32 SONIA PINA 200000001467394384 SERIOUS FPO 510.18 102.43 v1
2024-12-09 CHRISTINA DEJONGE 400000001476625819 DIVIDEND FPO 70.00 32.43 v1
2024-12-12 LYNDSAY V WENSLET 300000001477254414 43 110530 FPC 20.00 12.43 v1
2024-12-13 STRIPE PAYMENTS UK SERIOUS CLEAN LTD FPI 628.26 640.69 v1
2024-12-13 CHRISTINA DEJONGE 500000001474074735 DIVIDEND FPC 50.00 590.69 v1
2024-12-13 E4 PROPERTY GROUP INTER COMP LOAN TER 500.00 90.69 v1
2024-12-13 E4 PROPERTY GROUP GLP8575 FPI 840.00 930.69 v1
2024-12-13 E4 PROPERTY GROUP INTER COMP LOAN TER 900.00 30.69 v1
2024-12-16 JD SPORTS FASHION BGC 186.75 217.44 v1
2024-12-17 SERVICE CHARGES REF : 443364142 PAY 8.50 208.94 v1
2024-12-18 E4 PROPERTY GROUP ESPERANZA TFR 229.35 438.29 v1
2024-12-18 ESPERANCA DALA BRI 300000001480196595 SERIOUS FPO 229.35 244.94 v1
2024-12-19 NATASHA MAISELMAN NATASHA 19/12/2024 FPI 36.00 244.94 v1
2024-12-19 MBOMBA TCHUDA 300000001481154362 SERIOUS FPO 222.00 22.94 v1
2024-12-23 THE ASPEN CL LTD ASPEN CLINIC RP4659989267066700 FPI 520.00 542.94 v1
2024-12-23 THE ASPEN CL LTD ASPEN CLINIC RP4659989267703900 FPI 1012.50 1555.44 v1
2024-12-24 TAMAR TELECOM 1025355 DD 18.04 1537.40 v1
2024-12-24 GRIP HYGIENE SUPPL 300000001484005007 62011 FPO 168.26 1369.14 v1
2024-12-27 CHRISTINA DEJONGE 200000001477449496 DIVIDEND FPO 150.00 1219.14 v1
2024-12-27 32 SONIA PINA 600000001482062311 SERIOUS FPO 144.00 1075.14 v1
2024-12-30 MBOMBA TCHUDA 100000001473560655 SERIOUS FPO 186.00 889.14 v1
2024-12-30 CHRISTINA DEJONGE 100000001473802441 DIVIDEND FPO 100.00 789.14 v1
2024-12-30 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 662.06 v1
2024-12-30 HMRC NDDS 108298937736512140 DD 608.84 53.22 v1
2024-12-30 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJIJ4M00 200000 FPI 35.56 88.78 v1
2024-12-30 KARTALIS CLEANING 641892540241032101 401160 FPI 39.00 127.78 v1
2025-01-02 MIOCOMMERCE (PODIU CD 6942 01JAN25 94.00 33.78 v1
2025-01-03 INTUIT LIMITED 0001WLFHCZROJ-00RT 33.60 0.18 v1
2025-01-06 LOAN - 01012041BBL 272.07 -271.89 v1
2025-01-06 RETURNED LOAN 272.07 0.18 v1
2025-01-07 E4 PROPERTY GROUP SONIA 130.00 130.18 v1
2025-01-07 32 SONIA PINA 600000001487175719 SERIOUS 120.00 10.18 v1
2025-01-07 C DEJONGE DIRECTOR LOAN REPA 500000001487544413 273.00 283.18 v1
2025-01-07 CHRISTINA DEJONGE 150.00 133.18 v1
2025-01-08 STRIPE PAYMENTS UK SERIOUS CLEAN LT 290.54 423.72 v1
2025-01-08 NATASHA MAISELMAN NATASHA 09/01/2025 36.00 459.72 v1
2025-01-09 LOAN ARREARS 01/25 272.07 187.65 v1
2025-01-13 MRS SARAH E HARDIN SARAH HARDING 21134554385224000N 36.00 223.65 v1
2025-01-14 KARTALIS CLEANING 305252603511411001 401160 39.00 262.65 v1
2025-01-20 CHRISTINA DEJONGE 500000001493949314 DIVIDEND 50.00 212.65 v1
2025-01-20 E4 PROPERTY GROUP INTER COMP LOAN 159.00 53.65 v1
2025-01-20 STRIPE PAYMENTS UK SERIOUS CLEAN LT 436.62 490.27 v1
2025-01-20 STRIPE PAYMENTS UK 535.99 1026.26 v1
2025-01-20 CHRISTINA DEJONGE 400000001499049186 010197 490.00 536.26 v1
2025-01-20 KARTALIS CLEANING 201468226401021001 401160 39.00 575.26 v1
2025-01-20 SERVICE CHARGES REF : 445605179 8.50 566.76 v1
2025-01-20 HARRIETSPLACE MEDI CLEANING 156.00 722.76 v1
2025-01-20 CHRISTINA DEJONGE 500000001494555009 DIVIDEND 150.00 572.76 v1
2025-01-20 32 SONIA PINA 300000001498042448 SERIOUS 252.00 320.76 v1
2025-01-21 CHRISTINA DEJONGE 300000001498073919 DIVIDEND 200.00 120.76 v1
2025-01-21 CHRISTINA DEJONGE 300000001498075265 DIVIDEND 100.00 20.76 v1
2025-01-21 C DEJONGE DIRECTOR LOAN REPA 100000001485486663 20.00 40.76 v1
2025-01-21 LYNDSAY V WENSLET 100000001485487098 30 110530 25.00 15.76 v1
2025-01-23 E4 PROPERTY GROUP INTER COMP LOAN 5.00 10.76 v1
2025-01-23 NATASHA MAISELMAN NATASHA 23/01/2025 36.00 46.76 v1
2025-01-24 TAMAR TELECOM 1025355 18.04 28.72 v1
2025-01-27 CHRISTINA DEJONGE 400000001502799895 DIVIDEND 28.00 0.72 v1
2025-01-28 INTUIT LIMITED 0001WLFHCZROJ-00RT 33.60 -32.88 v1
2025-01-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 127.08 -159.96 v1
2025-01-28 HMRC NDDS 108298937876532366 608.85 -768.81 v1
2025-01-28 E4 PROPERTY GROUP INTER LOAN 770.00 1.19 v1
2025-01-29 E4 PROPERTY GROUP INTER LOAN 120.00 121.19 v1
2025-01-29 E4 PROPERTY GROUP INTER LOAN 360.00 481.19 v1
2025-01-29 MBOMBA TCHUDA 300000001502904922 SERIOUS 120.00 361.19 v1
2025-01-29 MBOMBA TCHUDA 300000001502905339 SERIOUS FPO 360.00 1.19 v1
2025-01-29 E4 PROPERTY GROUP INTER LOAN TFR 36.00 37.19 v1
2025-01-29 MBOMBA TCHUDA 500000001499502218 SERIOUS FPO 36.00 1.19 v1
2025-01-31 E4 PROPERTY GROUP GLPE4PG FPI 1243.00 1244.19 v1
2025-01-31 E4 PROPERTY GROUP INTER COMP LOAN TER 1244.00 0.19 v1
2025-02-03 KARTALIS CLEANING 833435728022302001 401160 EPI 39.00 39.19 v1
2025-02-04 E4 PROPERTY GROUP INTER LOAN TFR 360.00 399.19 v1
2025-02-04 E4 PROPERTY GROUP INTER LOAN TER 276.00 675.19 v1
2025-02-04 MBOMBA TCHUDA 600000001502712147 SERIOUS FPO 360.00 315.19 v1
2025-02-04 32 SONIA PINA 100000001493813916 SERIOUS FPO 276.00 39.19 v1
2025-02-04 LYNDSAY V WENSLET 400000001507941671 33 110530 FPO 20.00 19.19 v1
2025-02-04 MRS SARAH E HARDIN SARAH HARDING 41134631693916000N FPI 36.00 55.19 v1
2025-02-05 LOAN - 01012041BBL PAY 273.71 -218.52 v1
2025-02-05 C DEJONGE DIRECTOR LOAN REPA 100000001494502473 FPI 220.00 1.48 v1
2025-02-05 NATASHA MAISELMAN NATASHA 06/02/2025 FPI 36.00 37.48 v1
2025-02-06 CHRISTINA DEJONGE 500000001504052123 DIVIDEND FPO 30.00 7.48 v1
2025-02-06 HARRIETSPLACE MEDI CLEANING FPI 64.00 71.48 v1
2025-02-07 THE ASPEN CL LTD ASPEN GLP1916 RP4659984904918400 FPI 1350.00 1421.48 v1
2025-02-07 CHRISTINA DEJONGE 400000001509637502 DIVIDEND FPO 71.00 1350.48 v1
2025-02-07 E4 PROPERTY GROUP INTER COMP LOAN TFR 250.00 1100.48 v1
2025-02-07 E4 PROPERTY GROUP INTER COMP LOAN TFR 50.00 1050.48 v1
2025-02-07 CHRISTINA DEJONGE SO 150.00 900.48 v1
2025-02-07 E4 PROPERTY GROUP INTER COMP LOAN TFR 38.40 862.08 v1
2025-02-10 MIOCOMMERCE (PODIU CD 6942 08FEB25 DEB 94.00 768.08 v1
2025-02-10 GRIP HYGIENE SUPPL 500000001505739496 63046 FPO 66.22 701.86 v1
2025-02-10 E4 PROPERTY GROUP INTER COMP LOAN TER 701.00 0.86 v1
2025-02-10 E4 PROPERTY GROUP 747937 MODULO00P210U3MZQD FPI 175.00 175.86 v1
2025-02-10 E4 PROPERTY GROUP 584874 MODULO00P210U3MZQG FPI 200.00 375.86 v1
2025-02-10 E4 PROPERTY GROUP INTER COMP LOAN TER 20.00 355.86 v1
2025-02-10 RETURNED S/O CHG 7.00 348.86 v1
2025-02-10 UNPAID LOAN CHG 7.00 341.86 v1
2025-02-11 E4 PROPERTY GROUP INTER COMP LOAN TER 15.00 326.86 v1
2025-02-11 LYNDSAY V WENSLET 400000001511731216 27 110530 FPO 20.00 306.86 v1
2025-02-11 CHRISTINA DEJONGE 400000001511941743 DIVIDEND FPO 35.00 271.86 v1
2025-02-12 CHRISTINA DEJONGE 300000001510603992 DIVIDEND FPO 70.00 201.86 v1
2025-02-12 CHRISTINA DEJONGE 400000001512130882 DIVIDEND FPO 200.00 1.86 v1
2025-02-12 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 87.63 89.49 v1
2025-02-12 CHRISTINA DEJONGE 400000001512271214 DIVIDEND FPO 89.49 0.00 v1
2025-02-17 KARTALIS CLEANING 608660758491612001 401160 FPI 39.00 39.00 v1
2025-02-18 E4 PROPERTY GROUP INTER LOAN TFR 236.55 275.55 v1
2025-02-18 32 SONIA PINA 600000001510113108 SERIOUS FPO 236.55 39.00 v1
2025-02-18 LYNDSAY V WENSLET 100000001501382981 FPO 10.00 29.00 v1
2025-02-18 SERVICE CHARGES REF : 448294006 PAY 8.50 20.50 v1
2025-02-19 NATASHA MAISELMAN NATASHA 20/02/2025 FPI 56.50 36.00 0.00 v1
2025-02-20 CHRISTINA DEJONGE 400000001516304777 DIVIDEND FPO 45.00 -33.50 v1
2025-02-24 TAMAR TELECOM 1025355 DD 18.04 -6.54 -58.08 v1
2025-02-24 E4 PROPERTY GROUP INTER LOAN TFR 10.00 -64.62 v1
2025-02-26 E4 PROPERTY GROUP TRANSPORT TER 7.62 -61.16 v1
2025-02-26 32 SONIA PINA 300000001518331050 FPO 4.16 -61.86 v1
2025-02-27 MRS SARAH E HARDIN SARAH HARDING 16134305718677000N FPI 39.46 -58.40 v1
2025-02-28 INTUIT LIMITED 0001WLFHCZROJ-00RT DD 39.60 -0.14 -98.14 v1
2025-02-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 -127.22 -352.44 v1
2025-02-28 BUSINESS CRDT CD 5328650502673631 DD 476.80 -604.02 -1433.26 v1
2025-02-28 RETURNED DD 476.80 -127.22 -2037.28 v1
2025-02-28 RETURNED DD 127.08 -0.14 -2164.50 v1
2025-02-28 RETURNED DD 39.60 -2164.64 v1
2025-03-03 KARTALIS CLEANING 609766737332103001 401160 FPI 39.00 78.46 v1
2025-03-03 E4 PROPERTY GROUP TRANSPORT TFF 720.00 798.46 v1
2025-03-03 MBOMBA TCHUDA 600000001517983407 SC LTD FPO 720.00 78.46 v1
2025-03-03 THE ASPEN CL LTD ASPEN CLINIC RP4659988102029700 EPI 1432.00 1510.46 v1
2025-03-03 E4 PROPERTY GROUP INTER COMP LOAN TFR 720.00 790.46 v1
2025-03-03 32 SONIA PINA 200000001514657446 SERIOUS FPO 294.00 496.46 v1
2025-03-04 JD SPORTS FASHION BGC 186.75 683.21 v1
2025-03-04 STRIPE PAYMENTS UK STRIPE PH737VTI1HMPPOS000 200000 FPI 114.42 797.63 v1
2025-03-04 GA HARRIS & CO LTD 200000001514845720 SCSA FPC 50.00 747.63 v1
2025-03-04 GA HARRIS & CO LTD 200000001514897278 SERIOUS FPC 127.00 620.63 v1
2025-03-04 GA HARRIS & CO LTD 200000001514897787 SERIOUS FPC 0.08 620.55 v1
2025-03-04 IWOCA HYDROGEN LTD PI2374322626163128 FPO 500.00 120.55 v1
2025-03-05 LOAN - 01012041BBL PAY 269.02 148.47 v1
2025-03-05 C DEJONGE DIRECTOR LOAN REPA 200000001515402784 FPI 25.00 -123.47 v1
2025-03-05 C DEJONGE DIRECTOR LOAN REPA 500000001519428861 FP 124.00 0.53 v1
2025-03-05 NATASHA MAISELMAN NATASHA 6/3/2025 FP 36.00 36.53 v1
2025-03-05 LYNDSAY V WENSLET 200000001515625312 38B FPO 20.00 40.00 v1
2025-03-10 E4 PROPERTY GROUP TRANSPORT TFR 5.00 21.53 v1
2025-03-10 LYNDSAY V WENSLET 500000001522573849 43 110530 FPO 20.00 1.53 v1
2025-03-11 INTUIT LIMITED 0001WLFHCZROJ-00RT DD 39.60 -38.07 v1
2025-03-11 RETURNED DD 39.60 1.53 v1
2025-03-13 E4 PROPERTY GROUP INTER COMP LOAN TFR 1.50 0.03 v1
2025-03-13 E4 PROPERTY GROUP GLP7392 FP 270.00 270.03 v1
2025-03-14 CHRISTINA DEJONGE 100000001515265200 DIVIDEND FPO 270.00 0.03 v1
2025-03-18 E4 PROPERTY GROUP TRANSPORT TFR 20.00 20.03 v1
2025-03-18 LYNDSAY V WENSLET 300000001529749386 33 110530 FPO 20.00 0.03 v1
2025-03-18 SERVICE CHARGES REF : 450499414 PAY 8.50 -8.47 v1
2025-03-18 KARTALIS CLEANING 480397630322813001 401160 FPI 39.00 30.53 v1
2025-03-19 NATASHA MAISELMAN NATASHA 20/3/2025 FPI 36.00 66.53 v1
2025-03-20 E4 PROPERTY GROUP TRANSPORT TFF 140.00 206.53 v1
2025-03-20 32 SONIA PINA 400000001532285852 SERIOUS FPO 140.00 66.53 v1
2025-03-24 TAMAR TELECOM 1025355 DD 18.04 48.49 v1
2025-03-26 THE ASPEN CL LTD ASPEN CLINIC RP4659980970379400 FPI 1350.00 1398.49 v1
2025-03-26 PARSEY M PROP A/C BOWNESS STREET FPI 249.00 1647.49 v1
2025-03-27 GA HARRIS & CO LTD 300000001534764307 SERIOUS FPO 127.00 1520.49 v1
2025-03-27 MRS SARAH E HARDIN SARAH HARDING 46133019545001000N FP 36.00 1556.49 v1
2025-03-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 1429.41 v1
2025-03-28 BUSINESS CRDT CD 5328650502673631 DD 517.47 911.94 v1
2025-03-28 LYNDSAY V WENSLET 600000001531952474 33 110530 FPO 20.00 891.94 v1
2025-03-28 E4 PROPERTY GROUP TFR 1086.87 1978.81 v1
2025-03-28 CHRISTINA DEJONGE 600000001531990333 231470 FPO 1086.17 892.64 v1
2025-03-28 CHRISTINA DEJONGE 100000001523357927 DIVIDEND FPO 50.00 842.64 v1
2025-03-28 CHRISTINA DEJONGE 600000001532277806 DIVIDEND FPO 73.00 769.64 v1
2025-03-31 MBOMBA TCHUDA BP 720.00 49.64 v1
2025-03-31 LYNDSAY V WENSLET 500000001534595517 27 31.3.25 FPO 20.00 29.64 v1
2025-03-31 KARTALIS CLEANING 398736353232133001 401160 FPI 39.00 68.64 v1
2025-04-02 MBOMBA TCHUDA 100000001526491202 SC LTD FPO 36.00 32.64 v1
2025-04-07 E4 PROPERTY GROUP 06APR25 TFR 275.55 308.19 v1
2025-04-07 32 SONIA PINA 600000001537636177 SERIOUS FPO 275.55 32.64 v1
2025-04-07 LOAN - 01012041BBL PAY 271.61 -238.97 v1
2025-04-07 E4 PROPERTY GROUP TFR 239.00 0.03 v1
2025-04-07 NATASHA MAISELMAN NATASHA 3/04/2025 FP 36.00 36.03 v1
2025-04-07 E4 PROPERTY GROUP AMAZON TFR 1000.00 1036.03 v1
2025-04-07 KARTALIS CLEANING 630185231551704001 401160 FPI 39.00 1075.03 v1
2025-04-07 CHRISTINA DEJONGE SO 150.00 925.03 v1
2025-04-07 AMAZON PAYMENTS UK 100000001529557183 FPO 900.00 25.03 v1
2025-04-09 LYNDSAY V WENSLET 600000001539372071 9.4.25 38 FPO 20.00 5.03 v1
2025-04-09 RETURNED D/D CHG 14.00 -8.97 v1
2025-04-09 RETURNED S/O CHG 7.00 -15.97 v1
2025-04-10 E4 PROPERTY GROUP AMAZON TFF 19.00 3.03 v1
2025-04-11 MRS SARAH E HARDIN SARAH HARDING 32100637555146000N FP 36.00 39.03 v1
2025-04-14 E4 PROPERTY GROUP AMAZON 12APR25 TFR 500.00 539.03 v1
2025-04-14 LNK TRAFFORD CTR O CD 6942 12APR25 CPT 500.00 1000.00 v1
2025-04-14 LYNDSAY V WENSLET 500000001542545245 14.4.25 43 FPO 20.00 980.00 v1
2025-04-15 E4 PROPERTY GROUP AMAZON TFR 307.20 1287.20 v1
2025-04-15 32 SONIA PINA 100000001533861200 SERIOUS FPO 307.20 980.00 v1
2025-04-22 SERVICE CHARGES REF : 452925476 PAY 8.50 971.50 v1
2025-04-24 TAMAR TELECOM 1025355 DD 18.04 953.46 v1
2025-04-25 E4 PROPERTY GROUP AMAZON TFR 50.00 1003.46 v1
2025-04-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 876.38 v1
2025-04-28 RETURNED DD 127.08 1003.46 v1
2025-04-28 MRS SARAH E HARDIN SARAH HARDING 01151927895272000N FPI 36.00 1039.46 v1
2025-04-29 KARTALIS CLEANING 996906153331924001 401160 FPI 179.00 1218.46 v1
2025-04-29 ADAM FLEISER ADAM FLEISER REV459550526216241 042909 FPI 89.50 1307.96 v1
2025-04-29 GA HARRIS & CO LTD 200000001546940694 SERIOUS FPO 127.08 1180.88 v1
2025-04-30 LYNDSAY V WENSLET 100000001542389247 29.4.25 30 FPO 20.00 1160.88 v1
2025-04-30 DE JONGE C LOAN 47170747549714000N 010197 FPI 600.00 1760.88 v1
2025-04-30 MBOMBA TCHUDA 100000001542402415 SC LTD FPO 792.00 968.88 v1
2025-05-02 CHRISTINA DEJONGE 300000001556045274 010197 FPO 7.91 976.79 v1
2025-05-02 E4 PROPERTY GROUP AMAZON TFR 287.60 689.19 v1
2025-05-02 32 SONIA PINA 500000001553065923 SERIOUS FPO 267.60 20.00 v1
2025-05-02 LYNDSAY V WENSLET 600000001552846371 02.5.25 38 FPO 20.00 0.00 v1
2025-05-06 C DEJONGE DIRECTOR LOAN REPA 300000001557869300 FPI 20.00 20.00 v1
2025-05-06 LYNDSAY V WENSLET 300000001558032574 02.5.25 33 FPO 20.00 0.00 v1
2025-05-06 LOAN - 01012041BBL PAY 268.12 -268.12 v1
2025-05-06 E4 PROPERTY GROUP BBL TER 269.00 0.88 v1
2025-05-07 THE ASPEN CL LTD ASPEN CLINIC RP4659986660007100 FPI 1417.50 1418.38 v1
2025-05-07 CHRISTINA DEJONGE SO 150.00 1268.38 v1
2025-05-07 E4 PROPERTY GROUP INTER COMP LOAN TER 269.00 999.38 v1
2025-05-07 CHRISTINA DEJONGE 300000001559314281 SALARY FPO 599.00 400.38 v1
2025-05-09 NATASHA MAISELMAN NATASHA 08/05/2025 FPI 36.00 436.38 v1
2025-05-09 RETURNED D/D CHG 7.00 429.38 v1
2025-05-13 LYNDSAY V WENSLET 400000001563647337 13.5.25 27 FPO 20.00 409.38 v1
2025-05-13 MRS SARAH E HARDIN SARAH HARDING 51134548708146000N FP 36.00 445.38 v1
2025-05-13 32 SONIA PINA 600000001558687754 SERIOUS FPO 184.00 261.38 v1
2025-05-19 CHRISTINA DEJONGE 600000001561724299 DIVIDEND FPO 70.00 191.38 v1
2025-05-19 SERVICE CHARGES REF : 455559843 PAY 8.50 182.88 v1
2025-05-21 32 SONIA PINA 600000001562900344 FPO 4.91 177.97 v1
2025-05-22 NATASHA MAISELMAN NATASHA 22/5/2025 FPI 36.00 213.97 v1
2025-05-27 LYNDSAY V WENSLET 300000001569263688 26.5.25 43 FPO 20.00 193.97 v1
2025-05-27 TAMAR TELECOM 1025355 DD 18.73 175.24 v1
2025-05-27 MRS SARAH E HARDIN SARAH HARDING 42140355750850000N FPI 36.00 211.24 v1
2025-05-27 STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI 70.53 281.77 v1
2025-05-27 32 SONIA PINA 100000001557379801 SERIOUS FPO 204.00 77.77 v1
2025-05-28 ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD 127.08 -49.31 v1
2025-05-28 E4 PROPERTY GROUP BBL TFF 50.00 0.69 v1
2025-05-28 ADAM FLEISER SENT FROM REVOLUT FPI 89.50 90.19 v1
2025-05-28 32 SONIA PINA 600000001566874684 SERIOUS FPO 5.95 84.24 v1
2025-05-29 DNH*GODADDY#376286 CD 6942 DEB 15.59 68.65 v1
2025-06-02 CHRISTINA DEJONGE 400000001574263634 FPO 30.00 38.65 v1
2025-06-02 E4 PROPERTY GROUP MBOMBA SUB CONTRAC TFF 792.00 830.65 v1
2025-06-02 MBOMBA TCHUDA 500000001570382014 SC LTD FPO 792.00 38.65 v1
2025-06-03 STRIPE PAYMENTS UK STRIPE PH737VTI1HMYGJYC00 200000 FPI 38.13 76.78 v1
2025-06-03 CHUKWUDUMEBI ENEAN SERIOUS CLEAN LTD FPI 79.00 155.78 v1
2025-06-04 LYNDSAY V WENSLET 600000001571634884 BROW FPO 60.00 95.78 v1
2025-06-05 LOAN - 01012041BBL PAY 272.62 -176.84 v1
2025-06-05 C DEJONGE DIRECTOR LOAN REPA 500000001572050922 FPI 177.00 0.16 v1
2025-06-05 NATASHA MAISELMAN NATASHA 5/6/2025 FPI 36.00 36.16 v1
2025-06-09 E4 PROPERTY GROUP DEF110 MODULO00P210WD4CBY FPI 3600.00 3636.16 v1
2025-06-09 CHRISTINA DEJONGE SO 150.00 3486.16 v1
2025-06-09 RETURNED D/D CHG 7.00 3479.16 v1
2025-06-11 CHRISTINA DEJONGE 600000001575087517 FPC 200.00 3279.16 v1
2025-06-11 CHRISTINA DEJONGE 600000001575088061 FPO 200.00 3079.16 v1
2025-06-12 E4 PROPERTY GROUP INTER COMP LOAN TFR 1675.00 1404.16 v1
2025-06-12 E4 PROPERTY GROUP INTER COMP LOAN TFR 1400.00 4.16 v1
2025-06-13 STRIPE PAYMENTS UK STRIPE PH737VTI1HMZKE4Q00 200000 146.50 150.66 v1
2025-06-16 THE ASPEN CL LTD ASPEN CLINIC RP4659981680021900 1485.00 1635.66 v1
2025-06-16 E4 PROPERTY GROUP INTER COMP LOAN 15JUN25 720.00 915.66 v1
2025-06-16 CHRISTINA DEJONGE 100000001568829796 300.00 615.66 v1
2025-06-16 MRS SARAH E HARDIN SARAH HARDING 52133605638914000N 36.00 651.66 v1
2025-06-16 32 SONIA PINA 500000001578484266 SERIOUS 238.50 413.16 v1
2025-06-17 SERVICE CHARGES REF : 457757630 8.50 404.66 v1
2025-06-19 LYNDSAY V WENSLET 600000001579500563 33 110530 20.00 384.66 v1
2025-06-20 NATASHA MAISELMAN NATASHA 19/06/2025 36.00 420.66 v1
2025-06-23 CHRISTINA DEJONGE 200000001576852902 DIVIDEND 100.00 320.66 v1
2025-06-23 LYNDSAY V WENSLET 500000001581921400 27 110530 20.00 300.66 v1
2025-06-24 TAMAR TELECOM 1025355 18.73 281.93 v1
2025-06-26 A ALHAJERI B412 AWDHAH 500000001583831332 309542 179.00 460.93 v1
2025-06-27 CHRISTINA DEJONGE 100000001575107008 300.00 160.93 v1
2025-06-27 THE ASPEN CL LTD ASPEN CLINIC RP4659983437552100 1417.50 1578.43 v1
2025-06-30 CHRISTINA DEJONGE 500000001585417015 DIVIDEND 555.00 1023.43 v1
2025-06-30 MBOMBA TCHUDA BP 756.00 267.43 v1
2025-06-30 ACCOUNTANCY SERVIC SERIOUSCLEAN664 127.08 140.35 v1
2025-06-30 CHRISTINA DEJONGE 60.00 80.35 v1
Totals 0.00 0.00 80.35