RAPHOS B LIMITED
2024-06-01 to 2025-05-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-06-02 | MOR From RACHEL ETHEL WOLF . Sent from | 1100.00 | 2461.94 | v1 | |||
| 2024-06-03 | MOS To Ee Limited · Q29487255 | 81.12 | 2380.82 | v1 | |||
| 2024-06-03 | MOS To Osnat Buchinger . Salary 05.2024 | 1000.00 | 1380.82 | v1 | |||
| 2024-06-03 | MOA Money added from HALPERN CH . HALPERN | 1090.00 | 2470.82 | v1 | |||
| 2024-06-05 | CAR Rituals Cosmetics | 99.90 | 2370.92 | v1 | |||
| 2024-06-06 | CAR Budget Greeting Cards | 65.97 | 2304.95 | v1 | |||
| 2024-06-11 | MOS To G a harris & co ltd · Invoice 15.05.24 (40669) | 540.00 | 1764.95 | v1 | |||
| 2024-06-11 | MOS To G a harris & co ltd · Invoice 30.04.2024 (40475) | 54.00 | 1710.95 | v1 | |||
| 2024-06-14 | MOS To CUMBERNAULD · 475PV01675934 2503 | 72.60 | 1638.35 | v1 | |||
| 2024-06-15 | CAR Especially For You | 25.00 | 1613.35 | v1 | |||
| 2024-06-21 | CAR Jupon Limited | 274.80 | 1338.55 | v1 | |||
| 2024-06-27 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | 510.00 | 1848.55 | v1 | |||
| 2024-06-28 | CAR Amazon* 204-1290886-39 | 65.95 | 1782.60 | v1 | |||
| 2024-07-01 | CAR Companieshouse Web Fil | 34.00 | 1748.60 | v1 | |||
| 2024-07-03 | MOS To Osnat Buchinger · Salary 06.2024 | 1000.00 | 748.60 | v1 | |||
| 2024-07-04 | MOS To Ee Limited · Q29487255 | 79.96 | 668.64 | v1 | |||
| 2024-07-05 | MO Money added from LETTUCE GO LIMITED . INV FEB 24 | 300.00 | 968.64 | v1 | |||
| 2024-07-13 | CAR Especially For You | 25.00 | 943.64 | v1 | |||
| 2024-07-26 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | 340.00 | 1283.64 | v1 | |||
| 2024-08-01 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | 170.00 | 1453.64 | v1 | |||
| 2024-08-05 | MOS To Ee Limited · Q29487255 | 63.17 | 1390.47 | v1 | |||
| 2024-08-07 | MOS To Fedex express uk transportation limited · CLRI10918594501 RAPHOS B LTD | 527.77 | 862.70 | v1 | |||
| 2024-08-11 | MOR From OSNAT BUCHINGER . Loan from Director | 3000.00 | 3862.70 | v1 | |||
| 2024-08-11 | MOA Money added from LETTUCE GO LIMITED . | 304.92 | 4167.62 | v1 | |||
| 2024-08-11 | MOS To Osnat Buchinger · Salary 07.2024 | 1000.00 | 3167.62 | v1 | |||
| 2024-08-12 | MOS To G a harris & co ltd · Invoice 30.06.2024 | 54.00 | 3113.62 | v1 | |||
| 2024-08-14 | EXI British Pound · GBP -> turkish · TRY FX Rate TRY 1 = GBP 0.023203, Fee: £0.06 | 43500.00 | 44034.52 | v1 | |||
| 2024-08-14 | MOS To Taner Başcı · Bridal dresses | 43715.50 | 319.02 | v1 | |||
| 2024-08-14 | EXO British Pound · GBP -> turkish · TRY | 1009.39 | 2104.23 | v1 | |||
| 2024-08-16 | CAR Sainsburys S | 44.17 | 2060.06 | v1 | |||
| 2024-08-16 | CAR Home Bargains Heaton P | 5.99 | 2054.07 | v1 | |||
| 2024-08-17 | CAR Paypal *parcelbrokr | 151.63 | 1902.44 | v1 | |||
| 2024-08-24 | MOS To Osnat Buchinger . Salary 08.2024 | 1000.00 | 902.44 | v1 | |||
| 2024-08-27 | CAR Asda Petrol | 44.08 | 858.36 | v1 | |||
| 2024-09-03 | MOS To Ee Limited · Q29487255 | 69.60 | 788.76 | v1 | |||
| 2024-09-16 | MOR From Rivka Friedman · Estie Friedman | 900.00 | 1688.76 | v1 | |||
| 2024-09-18 | MOA Money added from STEINER B + VM · STEINER | 500.00 | 2188.76 | v1 | |||
| 2024-09-24 | CAR Bridalfabweisters | 42.84 | 2145.92 | v1 | |||
| 2024-09-25 | MOS To Osnat Buchinger · Salary 09.2024 | 1000.00 | 1145.92 | v1 | |||
| 2024-09-27 | MOR Refund from Sp Bridalfabweisters | 13.22 | 1159.14 | v1 | |||
| 2024-09-28 | CAR Shell Hilton Park | 44.41 | 1114.73 | v1 | |||
| 2024-10-04 | MOS To Ee Limited · Q29487255 | 63.43 | 1051.30 | v1 | |||
| 2024-10-09 | CAR The Safetynet Charitab | 0.90 | 1050.40 | v1 | |||
| 2024-10-14 | CAR Gkadvertiser Ltd | 41.00 | 1009.40 | v1 | |||
| 2024-10-15 | CAR N M Circular | 50.00 | 959.40 | v1 | |||
| 2024-11-04 | MOS To Ee Limited · Q29487255 | 66.89 | 892.51 | v1 | |||
| 2024-11-10 | MOS To G a harris & co ltd · Invoice 22.10.2024 (42944) | 54.00 | 838.51 | v1 | |||
| 2024-12-04 | MOS To Ee Limited · Q29487255 | 66.98 | 771.53 | v1 | |||
| 2024-12-15 | MOA Money added from X TOWERS . Wedding dress | 200.00 | 971.53 | v1 | |||
| 2024-12-16 | MOA Money added from JACOB FREED . LEAH FREED | 590.00 | 1561.53 | v1 | |||
| 2024-12-17 | MOS To Osnat Buchinger · Salary 10.2024 | 1000.00 | 561.53 | v1 | |||
| 2024-12-18 | CAR Jupon Limited | 274.80 | 286.73 | v1 | |||
| 2024-12-19 | MOS To CUMBERNAULD · 475PV01675934 2509 | 100.20 | 186.53 | v1 | |||
| 2024-12-22 | MOA Money added from X TOWERS . WEDDING DRESS | 700.00 | 886.53 | v1 | |||
| 2024-12-23 | MOA Money added from RACHEL SNYDERS . Snyders dress | 400.00 | 1286.53 | v1 | |||
| 2025-01-02 | MOS To Osnat Buchinger · Salary 11.2024 | 1000.00 | 286.53 | v1 | |||
| 2025-01-03 | MOS To Ee Limited · Q29487255 | 66.89 | 219.64 | v1 | |||
| 2025-01-07 | MOA Money added from COHEN PE+EMJ BBA · | 700.00 | 919.64 | v1 | |||
| 2025-01-08 | MOA Money added from M DRESDNER . Dresdner | 900.00 | 1819.64 | v1 | |||
| 2025-01-09 | MOS To Osnat Buchinger . Salary 12.2024 | 1000.00 | 819.64 | v1 | |||
| 2025-01-10 | CAR Ebay 0*21-12548-90072 | 18.39 | 801.25 | v1 | |||
| 2025-01-10 | CAR Ebay 0*21-12549-00830 | 24.75 | 776.50 | v1 | |||
| 2025-01-10 | CAR Ebay 0*12-12560-21174 | 33.75 | 742.75 | v1 | |||
| 2025-01-18 | CAR The Weekly Link Mcr L | 60.00 | 682.75 | v1 | |||
| 2025-01-20 | CAR Ebay 0*18-12594-43400 | 33.75 | 649.00 | v1 | |||
| 2025-02-03 | MOS To Ee Limited . Q29487255 | 53.03 | 595.97 | v1 | |||
| 2025-02-12 | MOA Money added from Y HELLER . Heller gown | 600.00 | 1195.97 | v1 | |||
| 2025-02-12 | MOS To Osnat Buchinger · Salary 01.2025 | 1000.00 | 195.97 | v1 | |||
| 2025-02-13 | CAR Ebay O*01-12714-83279 | 5.98 | 189.99 | v1 | |||
| 2025-02-16 | CAR Ikea Ltd 186 Mancheste | 8.00 | 181.99 | v1 | |||
| 2025-02-21 | CAR Onebelow | 3.00 | 178.99 | v1 | |||
| 2025-02-21 | MOA Money added from ARYEH SCHONBERG . | 900.00 | 1078.99 | v1 | |||
| 2025-02-24 | MOA Money added from DZIALOWSKI S+H . | 790.00 | 1868.99 | v1 | |||
| 2025-03-01 | MOS To Osnat Buchinger · Salary 02.2025 | 1000.00 | 868.99 | v1 | |||
| 2025-03-04 | MOS To G a harris & co ltd . Invoice 22.01.2025 | 54.00 | 814.99 | v1 | |||
| 2025-03-06 | MOA Money added from SALZMAN B . BRIDAL | 800.00 | 1614.99 | v1 | |||
| 2025-03-06 | MOS To Ee Limited · Q29487255 | 66.89 | 1548.10 | v1 | |||
| 2025-03-10 | CAR Easyjet K94tt17 | 43.99 | 1504.11 | v1 | |||
| 2025-03-10 | CAR Easyjet K94tt6r | 86.31 | 1417.80 | v1 | |||
| 2025-03-13 | FEE Revolut Business Fee · Basic plan fee | 10.00 | 1407.80 | v1 | |||
| 2025-03-14 | CAR Home Bargains Heaton P | 8.49 | 1399.31 | v1 | |||
| 2025-03-17 | MOA Money added from LEHMANN A D & L E . | 790.00 | 2189.31 | v1 | |||
| 2025-03-19 | MOA Money added from SUZANNE PILLEMER · | 590.00 | 2779.31 | v1 | |||
| 2025-03-23 | CAR Ebay 0*18-12852-17086 | 20.99 | 2758.32 | v1 | |||
| 2025-03-26 | MOA Money added from T ABRAHAM . from | 700.00 | 3458.32 | v1 | |||
| 2025-03-27 | CAR Argos | 799.99 | 2658.33 | v1 | |||
| 2025-03-28 | CAR Costco Online Uk Limit | 867.98 | 1790.35 | v1 | |||
| 2025-03-30 | MOS To Osnat Buchinger · Salary 03.2025 | 1000.00 | 790.35 | v1 | |||
| 2025-04-03 | MOS To Ee Limited · Q29487255 | 71.63 | 718.72 | v1 | |||
| 2025-04-04 | CAR Home Bargains | 10.37 | 708.35 | v1 | |||
| 2025-04-05 | MOR Refund from Argos | 799.99 | 1508.34 | v1 | |||
| 2025-04-13 | FEE Revolut Business Fee . Basic plan fee | 10.00 | 1498.34 | v1 | |||
| 2025-04-25 | CAR Ikea Ltd 186 Mancheste | 10.00 | 1488.34 | v1 | |||
| 2025-04-30 | MOS To Osnat Buchinger . Salary 04.2025 | 1000.00 | 488.34 | v1 | |||
| 2025-05-05 | MOA Money added from IWANIER ARON . | 300.00 | 788.34 | v1 | |||
| 2025-05-05 | CAR Ebay 0*18-13027-89086 | 5.41 | 782.93 | v1 | |||
| 2025-05-06 | MOS To Ee Limited · Q29487255 | 71.34 | 711.59 | v1 | |||
| 2025-05-07 | MOS To CUMBERNAULD · 475PV01675934 2512 | 99.60 | 611.99 | v1 | |||
| 2025-05-12 | MOA Money added from F KRAUSZ . Krausz kala dress | 700.00 | 1311.99 | v1 | |||
| 2025-05-13 | FEE Revolut Business Fee . Basic plan fee | 10.00 | 1301.99 | v1 | |||
| 2025-05-14 | MOS To G a harris & co ltd . Invoice 11.05.2025 (46204) | 54.00 | 1247.99 | v1 | |||
| 2025-05-19 | CAR The Fabric Shop | 10.00 | 1237.99 | v1 | |||
| 2025-05-30 | MOS To Id Mobile Limited · 14426523/001 | 8.00 | 1229.99 | v1 | |||
| 2025-05-30 | MOS To Osnat Buchinger · Salary 05.2025 | 1000.00 | 229.99 | v1 | |||
| Totals | 0.00 | 0.00 | 229.99 | ||||