ETB CONTRACTING & CIVIL ENGINEERING LTD
2025-01-31 to 2025-12-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 02 FP 31/01/25 1533 200000001496807588 | 1400.00 | 1400.00 | v1 | |||
| 2025-01-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 01 FP 31/01/25 0934 300000001503896606 | 9500.00 | 10900.00 | v1 | |||
| 2025-01-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 1400.00 | 9500.00 | v1 | |||
| 2025-01-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 8000.00 | 1500.00 | v1 | |||
| 2025-02-06 | Card Transaction 5173 05FEB25 AMAZON* TK7WY04F4 LONDON GB | 53.99 | 1446.01 | v1 | |||
| 2025-02-06 | Card Transaction 5173 05FEB25 WWW.AMAZON .* TK68L5C54 LONDON GB | 259.94 | 1186.07 | v1 | |||
| 2025-02-13 | Card Transaction 7134 12FEB25 CD SHELL WESTERLEIGH ROAD BRISTOL GB | 109.23 | 1076.84 | v1 | |||
| 2025-02-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 1000.00 | 76.84 | v1 | |||
| 2025-02-24 | Card Transaction 7134 23FEB25 CD ONEILLS BRISTOL BRISTOL GB | 11.75 | 65.09 | v1 | |||
| 2025-02-25 | Card Transaction 7134 24FEB25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 9.00 | 56.09 | v1 | |||
| 2025-02-28 | Automated Credit HIGH VOLTAGE GRID INVOICE 04 FP 27/02/25 2128 300000001519134805 | 14270.00 | 14326.09 | v1 | |||
| 2025-02-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 10800.00 | 3526.09 | v1 | |||
| 2025-03-03 | Card Transaction 7134 02MAR25 CD B & Q 1022 BRISTOL GB | 8.65 | 3517.44 | v1 | |||
| 2025-03-03 | Card Transaction 7134 02MAR25 CD B & Q 1022 BRISTOL GB | 50.00 | 3467.44 | v1 | |||
| 2025-03-10 | Card Transaction 7134 09MAR25 D TOOLSTATION UK NORTHAMPTON GB | 99.98 | 3367.46 | v1 | |||
| 2025-03-11 | Card Transaction 5173 10MAR25 AMAZON* RB0D15VX4 LONDON GB | 12.95 | 3354.51 | v1 | |||
| 2025-03-12 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 3054.51 | v1 | |||
| 2025-03-12 | Card Transaction 7134 11MAR25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 22.30 | 3032.21 | v1 | |||
| 2025-03-14 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 2732.21 | v1 | |||
| 2025-03-14 | Card Transaction 7134 13MAR25 CD MORR YATE YATE GB | 104.36 | 2627.85 | v1 | |||
| 2025-03-17 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 2327.85 | v1 | |||
| 2025-03-17 | Card Transaction 5173 14MAR25 SKIDDLE*BIN GOLINGOXLST SKIDDLE.COM GB | 54.55 | 2273.30 | v1 | |||
| 2025-03-21 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 2173.30 | v1 | |||
| 2025-03-21 | Card Transaction 7134 20MAR25 CD IL GUSTO BRISTOL GB | 37.40 | 2135.90 | v1 | |||
| 2025-03-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 86.74 | 2049.16 | v1 | |||
| 2025-03-24 | Card Transaction 7134 22MAR25 CD SUMUP ** THE COOPERS AR BRISTOL GB | 44.60 | 2004.56 | v1 | |||
| 2025-03-24 | Card Transaction 5173 21MAR25 AMAZON* RW22W31X4 LONDON GB | 34.33 | 1970.23 | v1 | |||
| 2025-03-24 | Card Transaction 7134 22MAR25 CD THE SPOTTED COW BEDMINSTER GB | 12.15 | 1958.08 | v1 | |||
| 2025-03-24 | Card Transaction 7134 22MAR25 D UBR* PENDIN G.UBER.COM LONDON GB | 50.44 | 1907.64 | v1 | |||
| 2025-03-24 | Card Transaction 7134 22MAR25 D JG *CHILDRENS HOSPICE LONDON GB | 56.25 | 1851.39 | v1 | |||
| 2025-03-26 | OnLine Transaction J&R LEASING LIMITE Timmins bidwell VIA MOBILE - PYMT FP 26/03/25 10 64132610405260000N | 358.80 | 1492.59 | v1 | |||
| 2025-03-26 | Card Transaction 7134 25MAR25 CD GREGGS PLC YATE GB | 9.10 | 1483.49 | v1 | |||
| 2025-03-28 | Card Transaction 5173 27MAR25 AMAZON* RZ2DQ4X84 LONDON GB | 60.58 | 1422.91 | v1 | |||
| 2025-03-28 | Card Transaction 7134 27MAR25 CD GREGGS PLC YATE GB | 9.60 | 1413.31 | v1 | |||
| 2025-03-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 06 FP 31/03/25 0942 200000001529987591 | 9620.00 | 11033.31 | v1 | |||
| 2025-03-31 | OnLine Transaction BEAUPORT PROPERTY Digger driver VIA MOBILE - PYMT | 180.00 | 11213.31 | v1 | |||
| 2025-03-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 1200.00 | 10013.31 | v1 | |||
| 2025-03-31 | Card Transaction 7134 28MAR25 D TOOLSTATION UK NORTHAMPTON GB | 2.80 | 10010.51 | v1 | |||
| 2025-04-01 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 1700.00 | 8310.51 | v1 | |||
| 2025-04-01 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Salary | 790.00 | 7520.51 | v1 | |||
| 2025-04-01 | OnLine Transaction To A/C 25406477 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle payment | 5210.00 | 2310.51 | v1 | |||
| 2025-04-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/04/25 30 38023508366051000N | 230.06 | 2080.45 | v1 | |||
| 2025-04-02 | Card Transaction 7134 01APR25 CD WM MORRISONS STORE BRISTOL GB | 10.60 | 2069.85 | v1 | |||
| 2025-04-02 | Card Transaction 5173 01APR25 GLADIATOR INSURANCE 3332340196 GB | 472.78 | 1597.07 | v1 | |||
| 2025-04-03 | Card Transaction 7134 02APR25 CD TG IRON ACTON VMI YATE ROAD GB | 107.05 | 1490.02 | v1 | |||
| 2025-04-03 | Card Transaction 7134 02APR25 CD GREGGS PLC YATE GB | 7.95 | 1482.07 | v1 | |||
| 2025-04-09 | Card Transaction 7134 08APR25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 21.10 | 1460.97 | v1 | |||
| 2025-04-11 | Card Transaction 7134 10APR25 CD SHELL WESTERLEIGH ROAD BRISTOL GB | 108.84 | 1352.13 | v1 | |||
| 2025-04-11 | Card Transaction 5173 10APR25 AMAZON* R64UQ87J4 LONDON GB | 18.99 | 1333.14 | v1 | |||
| 2025-04-14 | Card Transaction 7134 13APR25 CD KFC GOLDEN VALLEY GLOUCESTER GB | 12.48 | 1320.66 | v1 | |||
| 2025-04-14 | Card Transaction 7134 13APR25 CD COOMBE HILL SERVICE ST COOMBE HILL GB | 107.46 | 1213.20 | v1 | |||
| 2025-04-28 | Card Transaction 7134 27APR25 CD BRISTOL BRISTOL GB | 103.09 | 1110.11 | v1 | |||
| 2025-04-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 08 FP 30/04/25 1208 200000001547316903 | 11220.00 | 12330.11 | v1 | |||
| 2025-04-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Salary | 1000.00 | 11330.11 | v1 | |||
| 2025-04-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 8449.11 | v1 | |||
| 2025-05-01 | Card Transaction 5173 30APR25 TESCO STORES 6420 YATE GB | 11.50 | 8437.61 | v1 | |||
| 2025-05-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/05/25 30 01023441843337000N | 230.06 | 8207.55 | v1 | |||
| 2025-05-01 | Direct Debit SJP C704476021924518 INITIAL PAYMENT | 750.00 | 7457.55 | v1 | |||
| 2025-05-01 | Direct Debit GLADIATOR P76171751010000002 INITIAL PAYMENT | 472.69 | 6984.86 | v1 | |||
| 2025-05-12 | OnLine Transaction MR SPENCER MANFRED 1461 VIA MOBILE - PYMT | 70.00 | 6914.86 | v1 | |||
| 2025-05-14 | Card Transaction 7134 13MAY25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 13.35 | 6901.51 | v1 | |||
| 2025-05-15 | Card Transaction 7134 14MAY25 CD TG IRON ACTON VMI YATE ROAD GB | 105.80 | 6795.71 | v1 | |||
| 2025-05-19 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 400.00 | 6395.71 | v1 | |||
| 2025-05-19 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 5895.71 | v1 | |||
| 2025-05-19 | Card Transaction 7134 18MAY25 CD BRISTOL BRISTOL GB | 12.99 | 5882.72 | v1 | |||
| 2025-05-19 | Card Transaction 7134 18MAY25 CD SUMUP ** DEMELZA SERVIC BRISTOL GB | 45.00 | 5837.72 | v1 | |||
| 2025-05-19 | Direct Debit SJP C704476021924518 | 750.00 | 5087.72 | v1 | |||
| 2025-05-22 | Card Transaction 5173 21MAY25 C TESCO STORES 6420 YATE GB | 11.80 | 5075.92 | v1 | |||
| 2025-05-27 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 4975.92 | v1 | |||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD THORNBURY GC AVON GB | 60.40 | 4915.52 | v1 | |||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD MORR YATE YATE GB | 98.46 | 4817.06 | v1 | |||
| 2025-05-27 | Card Transaction 7134 25MAY25 CD THORNBURY GC AVON GB | 46.90 | 4770.16 | v1 | |||
| 2025-05-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 4470.16 | v1 | |||
| 2025-05-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 4370.16 | v1 | |||
| 2025-05-28 | OnLine Transaction KIERAN ELLIOTT Honey moon gift VIA MOBILE - PYMT | 100.00 | 4270.16 | v1 | |||
| 2025-05-29 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 4170.16 | v1 | |||
| 2025-05-29 | Card Transaction 7134 28MAY25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 16.30 | 4153.86 | v1 | |||
| 2025-05-29 | Card Transaction 7134 28MAY25 CD GRUBS UP TAUNTON GB | 6.80 | 4147.06 | v1 | |||
| 2025-05-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 09 FP 30/05/25 1119 200000001564422970 | 9700.00 | 13847.06 | v1 | |||
| 2025-05-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 10966.06 | v1 | |||
| 2025-05-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 1000.00 | 9966.06 | v1 | |||
| 2025-06-02 | OnLine Transaction MR SPENCER MANFRED 1495 VIA MOBILE - PYMT | 70.00 | 9896.06 | v1 | |||
| 2025-06-02 | OnLine Transaction KANE Ipad VIA MOBILE - PYMT | 250.00 | 9646.06 | v1 | |||
| 2025-06-02 | Card Transaction 5173 30MAY25 BRISTOL CITY COUNCIL BRISTOL GB | 138.00 | 9508.06 | v1 | |||
| 2025-06-02 | Card Transaction 7134 31MAY25 CD TONIGHT JOSEPHINE BRI BRISTOL GB | 52.00 | 9456.06 | v1 | |||
| 2025-06-02 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 02/06/25 30 34013434799003000N | 230.06 | 9226.00 | v1 | |||
| 2025-06-02 | Direct Debit GLADIATOR P76171751010000003 | 472.69 | 8753.31 | v1 | |||
| 2025-06-03 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 8253.31 | v1 | |||
| 2025-06-11 | Card Transaction 7134 10JUN25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 21.90 | 8231.41 | v1 | |||
| 2025-06-12 | Card Transaction 5173 11JUN25 C TESCO STORES 6420 YATE GB | 17.25 | 8214.16 | v1 | |||
| 2025-06-16 | Card Transaction 7134 14JUN25 CD BRISTOL BRISTOL GB | 108.74 | 8105.42 | v1 | |||
| 2025-06-18 | Direct Debit SJP C704476021924518 | 750.00 | 7355.42 | v1 | |||
| 2025-06-20 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 2000.00 | 5355.42 | v1 | |||
| 2025-06-20 | Card Transaction 7134 19JUN25 CD ASDA SUPERSTORE LONGWELL GRN GB | 98.07 | 5257.35 | v1 | |||
| 2025-06-20 | Card Transaction 7134 20JUN25 CD MARK'S MOBILE BUTCHER CHEPSTOW GB | 40.00 | 5217.35 | v1 | |||
| 2025-06-20 | Card Transaction 7134 19JUN25 CD SUMUP *BRISTOL LOCKSM BRISTOL GB | 111.00 | 5106.35 | v1 | |||
| 2025-06-23 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 86.00 | 5020.35 | v1 | |||
| 2025-06-23 | Card Transaction 7134 20JUN25 CD WM MORRISONS STORE BRISTOL GB | 19.85 | 5000.50 | v1 | |||
| 2025-06-24 | Card Transaction 5173 23JUN25 VEHICLE CONTROL SERVIC SHEFFIELD GB | 100.10 | 4900.40 | v1 | |||
| 2025-06-25 | Card Transaction 5173 23JUN25 BRISTOL CITY COUNCIL BRISTOL GB | 69.00 | 4831.40 | v1 | |||
| 2025-06-25 | Card Transaction 7134 24JUN25 CD TG IRON ACTON VMI YATE ROAD GB | 130.44 | 4700.96 | v1 | |||
| 2025-06-26 | Card Transaction 7134 25JUN25 CD TESCO PFS 5273 BRISTOL GB | 13.25 | 4687.71 | v1 | |||
| 2025-06-27 | Card Transaction 7134 26JUN25 CD GRUBS UP TAUNTON GB | 14.70 | 4673.01 | v1 | |||
| 2025-06-30 | Automated Credit HIGH VOLTAGE GRID INVOICE 10 FP 30/06/25 1421 200000001582331116 | 8564.42 | 13237.43 | v1 | |||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car lease | 800.00 | 12437.43 | v1 | |||
| 2025-06-30 | OnLine Transaction MR SPENCER MANFRED 1539 VIA MOBILE - PYMT | 70.00 | 12367.43 | v1 | |||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 9486.43 | v1 | |||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 20.00 | 9466.43 | v1 | |||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Salary | 1000.00 | 8466.43 | v1 | |||
| 2025-06-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Workwear | 168.95 | 8297.48 | v1 | |||
| 2025-06-30 | Card Transaction 7134 27JUN25 CD GRUBS UP TAUNTON GB | 8.90 | 8288.58 | v1 | |||
| 2025-06-30 | Card Transaction 5173 27JUN25 BUY IT DIRECT HUDDERSFIELD GB | 507.88 | 7780.70 | v1 | |||
| 2025-07-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/07/25 30 29023438205904000N | 230.06 | 7550.64 | v1 | |||
| 2025-07-01 | Direct Debit GLADIATOR P76171751010000004 | 472.69 | 7077.95 | v1 | |||
| 2025-07-03 | Card Transaction 7134 02JUL25 CD GRUBS UP TAUNTON GB | 10.50 | 7067.45 | v1 | |||
| 2025-07-04 | Card Transaction 7134 03JUL25 CD GRUBS UP TAUNTON GB | 9.40 | 7058.05 | v1 | |||
| 2025-07-07 | Card Transaction 7134 05JUL25 CD BRISTOL BRISTOL GB | 106.42 | 6951.63 | v1 | |||
| 2025-07-10 | OnLine Transaction DEE BIDWELL Food VIA MOBILE - PYMT FP 10/07/25 10 49080835704523000N | 200.00 | 6751.63 | v1 | |||
| 2025-07-11 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 6251.63 | v1 | |||
| 2025-07-14 | Card Transaction 7134 11JUL25 CD GRUBS UP TAUNTON GB | 9.30 | 6242.33 | v1 | |||
| 2025-07-18 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 92.33 | 6150.00 | v1 | |||
| 2025-07-18 | Direct Debit SJP C704476021924518 | 750.00 | 5400.00 | v1 | |||
| 2025-07-21 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 5300.00 | v1 | |||
| 2025-07-21 | Card Transaction 7134 19JUL25 CD RSS WALCOT BATH GB | 117.14 | 5182.86 | v1 | |||
| 2025-07-24 | Card Transaction 5173 23JUL25 NFU 02476 858500 GB | 313.20 | 4869.66 | v1 | |||
| 2025-07-28 | OnLine Transaction MR SPENCER MANFRED 1567 VIA MOBILE - PYMT | 70.00 | 4799.66 | v1 | |||
| 2025-07-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 50.00 | 4749.66 | v1 | |||
| 2025-07-28 | Card Transaction 7134 26JUL25 CD DINES* FEAST ON FESTIV BRISTOL GB | 18.50 | 4731.16 | v1 | |||
| 2025-07-28 | Card Transaction 5173 26JUL25 AMAZON* RJ7K29OZ4 LONDON GB | 12.26 | 4718.90 | v1 | |||
| 2025-07-28 | Card Transaction 5173 25JUL25 AMAZON* RS2977I04 LONDON GB | 39.98 | 4678.92 | v1 | |||
| 2025-07-30 | Card Transaction 5173 29JUL25 WWW.AMAZON .* RJ2281B94 LONDON GB | 30.13 | 4648.79 | v1 | |||
| 2025-07-31 | Automated Credit HIGH VOLTAGE GRID INVOICE 11 FP 31/07/25 1025 100000001594628238 | 12200.00 | 16848.79 | v1 | |||
| 2025-07-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | 744.00 | 16104.79 | v1 | |||
| 2025-07-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 2881.00 | 13223.79 | v1 | |||
| 2025-08-01 | Automated Credit FP RETURN 01/08/25 53023415747618000N RET CODE 1160 | 230.06 | 13453.85 | v1 | |||
| 2025-08-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTINGLTD FP 01/08/25 30 53023415747618000N | 230.06 | 13223.79 | v1 | |||
| 2025-08-01 | Direct Debit GLADIATOR P76171751010000005 | 472.69 | 12751.10 | v1 | |||
| 2025-08-04 | Card Transaction 7134 02AUG25 CD GREGGS PLC BRISLINGTON GB | 17.85 | 12733.25 | v1 | |||
| 2025-08-04 | Card Transaction 7134 02AUG25 CD TG IRON ACTON VMI YATE ROAD GB | 111.22 | 12622.03 | v1 | |||
| 2025-08-04 | Card Transaction 7134 03AUG25 D LOUNGERS BRISTOL GB | 32.70 | 12589.33 | v1 | |||
| 2025-08-05 | Card Transaction 5173 04AUG25 BUY IT DIRECT HUDDERSFIELD GB REFUND | 12.95 | 12602.28 | v1 | |||
| 2025-08-05 | Card Transaction 5173 04AUG25 BUY IT DIRECT HUDDERSFIELD GB REFUND | 429.97 | 13032.25 | v1 | |||
| 2025-08-05 | Card Transaction 5173 04AUG25 AMAZON* RV36185E4 LONDON GB | 96.81 | 12935.44 | v1 | |||
| 2025-08-07 | OnLine Transaction From A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Repayment | 7000.00 | 19935.44 | v1 | |||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD TESCO STORES 5085 YATE GB | 20.45 | 19914.99 | v1 | |||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 4.95 | 19910.04 | v1 | |||
| 2025-08-11 | Card Transaction 7134 08AUG25 CD BRISTOL BALLOONS BOROUGHBRIDGE GB | 30.00 | 19880.04 | v1 | |||
| 2025-08-11 | Card Transaction 7134 10AUG25 CD SHELL CAREW SOUTH BRENT 5 GB | 114.46 | 19765.58 | v1 | |||
| 2025-08-13 | Automated Credit HIGH VOLTAGE GRID INVOICE 11 FP 13/08/25 1344 500000001611231447 | 20.00 | 19785.58 | v1 | |||
| 2025-08-13 | Card Transaction 7134 12AUG25 CD MEZZE BRISTOL GB | 259.15 | 19526.43 | v1 | |||
| 2025-08-13 | Card Transaction 5173 12AUG25 CLOSE MOTOR FINANCE DONCASTER GB | 7393.21 | 12133.22 | v1 | |||
| 2025-08-14 | OnLine Transaction RD services 9 Highworth Cres VIA MOBILE - PYMT FP 14/08/25 10 57141655382388000N | 120.00 | 12013.22 | v1 | |||
| 2025-08-14 | Card Transaction 5173 12AUG25 BRISTOL CITY COUNCIL BRISTOL GB | 129.00 | 11884.22 | v1 | |||
| 2025-08-18 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 11584.22 | v1 | |||
| 2025-08-18 | OnLine Transaction Katie Kelly Healthcare VIA MOBILE - PYMT FP 16/08/25 10 38182453000010000N | 50.00 | 11534.22 | v1 | |||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD IRISH SANT ANTONI D ES EUR 9.00 VRATE 1.1568 N-S TRN FEE 0.21 | 7.99 | 11526.23 | v1 | |||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD IRISH SANT ANTONI D ES EUR 21.00 VRATE 1.1570 N-S TRN FEE 0.50 | 18.65 | 11507.58 | v1 | |||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD IRISH SANT ANTONI D ES EUR 28.00 VRATE 1.1570 N-S TRN FEE 0.67 | 24.87 | 11482.71 | v1 | |||
| 2025-08-18 | Card Transaction 7134 16AUG25 CD BARRAS UNVRS DTAP IBIZA ES | 69.78 | 11412.93 | v1 | |||
| 2025-08-18 | Card Transaction 5173 15AUG25 AMAZON* RM3Z41H44 LONDON GB | 60.65 | 11352.28 | v1 | |||
| 2025-08-18 | Card Transaction 7134 15AUG25 CD SOHO COFFEE BRISTOL GB | 4.15 | 11348.13 | v1 | |||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD BAR ITACA SANT ANTONI D ES EUR 38.00 VRATE 1.1571 N-S TRN FEE 0.90 | 33.74 | 11314.39 | v1 | |||
| 2025-08-18 | Card Transaction 7134 17AUG25 CD BAR ITACA SANT ANTONI D ES EUR 47.50 VRATE 1.1571 N-S TRN FEE 1.13 | 42.18 | 11272.21 | v1 | |||
| 2025-08-18 | Direct Debit SJP C704476021924518 | 750.00 | 10522.21 | v1 | |||
| 2025-08-19 | Card Transaction 7134 18AUG25 CD JET2.COM LEEDS GB | 4.85 | 10517.36 | v1 | |||
| 2025-08-19 | Card Transaction 7134 18AUG25 CD KFC BAHIA SANT ANTONI D ES EUR 13.18 VRATE 1.1571 N-S TRN FEE 0.31 | 11.70 | 10505.66 | v1 | |||
| 2025-08-20 | Card Transaction 5173 19AUG25 C GREGGS PLC YATE GB | 0.10 | 10505.56 | v1 | |||
| 2025-08-20 | Card Transaction 5173 19AUG25 C GREGGS PLC YATE GB | 12.40 | 10493.16 | v1 | |||
| 2025-08-21 | Card Transaction 5173 20AUG25 KINGSWOOD - MY GARAGE BRISTOL GB | 268.60 | 10224.56 | v1 | |||
| 2025-08-26 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 1000.00 | 9224.56 | v1 | |||
| 2025-08-26 | Card Transaction 7134 22AUG25 CD SQ *THANK YOU FOR VISI CHEPSTOW GB | 160.00 | 9064.56 | v1 | |||
| 2025-08-26 | Card Transaction 7134 22AUG25 CD GRUBS UP TAUNTON GB | 6.00 | 9058.56 | v1 | |||
| 2025-08-26 | Card Transaction 7134 23AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 8.17 | 9050.39 | v1 | |||
| 2025-08-26 | Card Transaction 7134 24AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 14.05 | 9036.34 | v1 | |||
| 2025-08-26 | Card Transaction 7134 25AUG25 CD TG IRON ACTON VMI YATE ROAD GB | 115.87 | 8920.47 | v1 | |||
| 2025-08-27 | Card Transaction 7134 26AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 15.25 | 8905.22 | v1 | |||
| 2025-08-28 | Card Transaction 7134 27AUG25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 9.25 | 8895.97 | v1 | |||
| 2025-08-28 | Card Transaction 5173 27AUG25 BRISTOL CITY COUNCIL BRISTOL GB | 69.00 | 8826.97 | v1 | |||
| 2025-08-29 | Automated Credit HIGH VOLTAGE GRID INVOICE 12 FP 29/08/25 1555 400000001625189352 | 9720.00 | 18546.97 | v1 | |||
| 2025-08-29 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | 744.00 | 17802.97 | v1 | |||
| 2025-08-29 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 2881.00 | 14921.97 | v1 | |||
| 2025-09-01 | OnLine Transaction MR SPENCER MANFRED 1619 VIA MOBILE - PYMT | 70.00 | 14851.97 | v1 | |||
| 2025-09-01 | Card Transaction 7134 29AUG25 CD VINO PANE BRISTOL GB | 280.67 | 14571.30 | v1 | |||
| 2025-09-01 | Card Transaction 5173 29AUG25 C GREGGS PLC YATE GB | 4.80 | 14566.50 | v1 | |||
| 2025-09-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K INITIAL PAYMENT | 73.00 | 14493.50 | v1 | |||
| 2025-09-01 | Direct Debit GLADIATOR P76171751010000006 | 472.69 | 14020.81 | v1 | |||
| 2025-09-02 | OnLine Transaction FP REJECT 02/09/25 11110050726267000N REJ CODE 1160 | 460.12 | 14480.93 | v1 | |||
| 2025-09-02 | OnLine Transaction REBATE MY TAX LIMI Etb contracting VIA MOBILE - PYMT FP 02/09/25 10 11110050726267000N | 460.12 | 14020.81 | v1 | |||
| 2025-09-02 | Card Transaction 7134 01SEP25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 9.52 | 14011.29 | v1 | |||
| 2025-09-03 | OnLine Transaction Rebate my tax limi Etb contracting VIA MOBILE - PYMT FP 03/09/25 10 01114647572789000N | 460.12 | 13551.17 | v1 | |||
| 2025-09-04 | Card Transaction 7134 03SEP25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 8.00 | 13543.17 | v1 | |||
| 2025-09-04 | Card Transaction 5173 03SEP25 AMAZON* RK9JB6W74 LONDON GB | 98.99 | 13444.18 | v1 | |||
| 2025-09-08 | Card Transaction 7134 07SEP25 CD TG IRON ACTON VMI YATE ROAD GB | 107.83 | 13336.35 | v1 | |||
| 2025-09-15 | Card Transaction 7134 13SEP25 CD MALVERN TYRES BRISTOL GB | 36.00 | 13300.35 | v1 | |||
| 2025-09-15 | Card Transaction 5173 13SEP25 C MORR YATE YATE GB | 67.99 | 13232.36 | v1 | |||
| 2025-09-16 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 200.00 | 13032.36 | v1 | |||
| 2025-09-16 | Card Transaction 5173 15SEP25 TRAVIS PERKINS BRISTOL GB | 210.96 | 12821.40 | v1 | |||
| 2025-09-16 | Card Transaction 7134 15SEP25 CD TG IRON ACTON VMI YATE ROAD GB | 11.01 | 12810.39 | v1 | |||
| 2025-09-17 | Card Transaction 5173 16SEP25 MURRAY HIRE CENTRE YATE GB | 150.00 | 12660.39 | v1 | |||
| 2025-09-18 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 12160.39 | v1 | |||
| 2025-09-18 | Card Transaction 7134 17SEP25 CD SCREWFIX DIR LTD YATE1421 GB | 16.44 | 12143.95 | v1 | |||
| 2025-09-18 | Direct Debit SJP C704476021924518 | 750.00 | 11393.95 | v1 | |||
| 2025-09-19 | Card Transaction 5173 18SEP25 MURRAY HIRE CENTRE YATE GB | 100.00 | 11293.95 | v1 | |||
| 2025-09-22 | Card Transaction 7134 20SEP25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | 39.00 | 11254.95 | v1 | |||
| 2025-09-22 | Card Transaction 7134 19SEP25 CD GRUBS UP TAUNTON GB | 6.00 | 11248.95 | v1 | |||
| 2025-09-22 | Card Transaction 7134 20SEP25 CD BP 291- WICK BRISTOL GB | 116.68 | 11132.27 | v1 | |||
| 2025-09-22 | Card Transaction 5173 21SEP25 C WESTFIELD SHOPPING LONDON GB | 13.00 | 11119.27 | v1 | |||
| 2025-09-25 | Card Transaction 7134 24SEP25 CD GRUBS UP TAUNTON GB | 7.80 | 11111.47 | v1 | |||
| 2025-09-29 | OnLine Transaction To A/C 25478222 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 11011.47 | v1 | |||
| 2025-09-29 | OnLine Transaction MR SPENCER MANFRED 1657 VIA MOBILE - PYMT | 70.00 | 10941.47 | v1 | |||
| 2025-09-29 | Card Transaction 7134 26SEP25 CD TG IRON ACTON VMI YATE ROAD GB | 100.66 | 10840.81 | v1 | |||
| 2025-09-29 | Card Transaction 7134 27SEP25 CD TG IRON ACTON VMI YATE ROAD GB | 54.36 | 10786.45 | v1 | |||
| 2025-09-29 | Card Transaction 7134 27SEP25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | 39.00 | 10747.45 | v1 | |||
| 2025-09-30 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 7866.45 | v1 | |||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD GREGGS PLC YATE GB | 7.00 | 7859.45 | v1 | |||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD GRUBS UP TAUNTON GB | 6.30 | 7853.15 | v1 | |||
| 2025-09-30 | Card Transaction 7134 29SEP25 CD TRAVIS PERKINS BRISTOL GB | 168.84 | 7684.31 | v1 | |||
| 2025-10-01 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | 744.00 | 6940.31 | v1 | |||
| 2025-10-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 01/10/25 30 45023413431792000N | 230.06 | 6710.25 | v1 | |||
| 2025-10-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K | 73.00 | 6637.25 | v1 | |||
| 2025-10-01 | Direct Debit GLADIATOR P76171751010000007 | 472.69 | 6164.56 | v1 | |||
| 2025-10-03 | Automated Credit HIGH VOLTAGE GRID INV-0001 FP 03/10/25 1445 300000001644070511 | 15638.23 | 21802.79 | v1 | |||
| 2025-10-06 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Loan | 300.00 | 21502.79 | v1 | |||
| 2025-10-06 | Card Transaction 7134 04OCT25 CD TIMPSON LTD 5658 BRISTOL GB | 54.00 | 21448.79 | v1 | |||
| 2025-10-06 | Card Transaction 7134 03OCT25 D JG *BREAST CANCER NOW LONDON GB | 250.00 | 21198.79 | v1 | |||
| 2025-10-07 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 200.00 | 20998.79 | v1 | |||
| 2025-10-07 | Card Transaction 5173 06OCT25 AMZNMKTPLAC E*CY1MQ2985 AMAZON.CO.UK GB | 99.99 | 20898.80 | v1 | |||
| 2025-10-08 | Card Transaction 7134 07OCT25 CD SPICE MAHAL BRISTOL GB | 73.35 | 20825.45 | v1 | |||
| 2025-10-09 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 20525.45 | v1 | |||
| 2025-10-09 | Card Transaction 5173 08OCT25 C MURRAY HIRE CENTRE YATE GB | 68.88 | 20456.57 | v1 | |||
| 2025-10-09 | Card Transaction 7134 08OCT25 CD TESCO PFS 5679 BRISTOL GB | 113.94 | 20342.63 | v1 | |||
| 2025-10-10 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Expenses | 100.00 | 20242.63 | v1 | |||
| 2025-10-10 | Card Transaction 7134 09OCT25 CD TRAVIS PERKINS BRISTOL GB | 79.80 | 20162.83 | v1 | |||
| 2025-10-13 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 160.00 | 20002.83 | v1 | |||
| 2025-10-16 | Card Transaction 7134 15OCT25 CD THE WHITE HARTE BRISTOL GB | 37.00 | 19965.83 | v1 | |||
| 2025-10-16 | Card Transaction 5173 15OCT25 C JD PIPES LTD YATE YATE GB | 74.38 | 19891.45 | v1 | |||
| 2025-10-17 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 19591.45 | v1 | |||
| 2025-10-20 | Card Transaction 5173 17OCT25 AMAZON.CO.UK LONDON GB | 467.40 | 19124.05 | v1 | |||
| 2025-10-20 | Card Transaction 7134 17OCT25 CD GRUBS UP TAUNTON GB | 4.50 | 19119.55 | v1 | |||
| 2025-10-20 | Direct Debit SJP C704476021924518 | 750.00 | 18369.55 | v1 | |||
| 2025-10-22 | Card Transaction 5173 20OCT25 MURRAY HIRE CENTRE YATE GB | 100.00 | 18269.55 | v1 | |||
| 2025-10-22 | Card Transaction 7134 21OCT25 CD GRUBS UP TAUNTON GB | 9.30 | 18260.25 | v1 | |||
| 2025-10-27 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 200.00 | 18060.25 | v1 | |||
| 2025-10-27 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 200.00 | 17860.25 | v1 | |||
| 2025-10-27 | Card Transaction 7134 24OCT25 CD TG IRON ACTON VMI YATE ROAD GB | 107.79 | 17752.46 | v1 | |||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD BOSWELLS COFFEE COMPA BRISTOL GB | 11.40 | 17741.06 | v1 | |||
| 2025-10-27 | Card Transaction 5173 26OCT25 C BSB THE WATERSIDE BRISTOL GB | 12.00 | 17729.06 | v1 | |||
| 2025-10-27 | Card Transaction 7134 24OCT25 D RINGO BRISTOL CC BRISTOL GB | 4.70 | 17724.36 | v1 | |||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | 78.00 | 17646.36 | v1 | |||
| 2025-10-27 | Card Transaction 7134 25OCT25 CD BARBARA'S BIER HAUS BR BRISTOL GB | 30.80 | 17615.56 | v1 | |||
| 2025-10-28 | Card Transaction 7134 28OCT25 D APPLE.COM/BILL CORK IE | 8.39 | 17607.17 | v1 | |||
| 2025-10-28 | Card Transaction 7134 27OCT25 CD GRUBS UP TAUNTON GB | 9.70 | 17597.47 | v1 | |||
| 2025-10-31 | Automated Credit HIGH VOLTAGE GRID INV-0002 FP 31/10/25 0911 500000001655969230 | 12203.64 | 29801.11 | v1 | |||
| 2025-10-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 26920.11 | v1 | |||
| 2025-10-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car loan | 744.00 | 26176.11 | v1 | |||
| 2025-11-03 | OnLine Transaction MR SPENCER MANFRED 1707 VIA MOBILE - PYMT | 70.00 | 26106.11 | v1 | |||
| 2025-11-03 | Card Transaction 7134 01NOV25 CD CURRYS BRISTOL BRISTOL GB | 129.00 | 25977.11 | v1 | |||
| 2025-11-03 | Card Transaction 5173 01NOV25 C MORR YATE YATE GB | 65.91 | 25911.20 | v1 | |||
| 2025-11-03 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 03/11/25 30 30013427443272000N | 230.06 | 25681.14 | v1 | |||
| 2025-11-03 | Direct Debit ASHBOURNE MANAGEME GREE2637K | 73.00 | 25608.14 | v1 | |||
| 2025-11-03 | Direct Debit GLADIATOR P76171751010000008 | 472.69 | 25135.45 | v1 | |||
| 2025-11-06 | Card Transaction 7134 05NOV25 CD TESCO PFS 5679 BRISTOL GB | 101.40 | 25034.05 | v1 | |||
| 2025-11-07 | Card Transaction 5173 04NOV25 RS COMPONENTS CORBY GB | 214.01 | 24820.04 | v1 | |||
| 2025-11-10 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Unit rental | 125.00 | 24695.04 | v1 | |||
| 2025-11-10 | Card Transaction 7134 08NOV25 CD COFFEE NO 1 CHIPPING S CHIPPING SODB GB | 4.10 | 24690.94 | v1 | |||
| 2025-11-10 | Card Transaction 7134 07NOV25 CD COSTA COFFEE 43011774 BRISTOL GB | 3.95 | 24686.99 | v1 | |||
| 2025-11-10 | Card Transaction 7134 07NOV25 CD GRUBS UP TAUNTON GB | 5.30 | 24681.69 | v1 | |||
| 2025-11-10 | Card Transaction 7134 08NOV25 CD COSTA COFFEE 43011442 YATE GB | 3.85 | 24677.84 | v1 | |||
| 2025-11-10 | Card Transaction 7134 08NOV25 D MIPERMIT LTD CHIPPENHAM GB | 5.00 | 24672.84 | v1 | |||
| 2025-11-10 | Card Transaction 5173 07NOV25 MURRAY HIRE CENTRE YATE GB | 738.16 | 23934.68 | v1 | |||
| 2025-11-11 | Card Transaction 7134 10NOV25 CD SAINSBURYS S/MKTS YATE LADDEN GB | 10.75 | 23923.93 | v1 | |||
| 2025-11-11 | Card Transaction 5173 10NOV25 AMAZON* J47NO9WJ5 LONDON GB | 366.83 | 23557.10 | v1 | |||
| 2025-11-12 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 23057.10 | v1 | |||
| 2025-11-12 | OnLine Transaction To A/C 25478222 TIMMINS BIDWELL ED Via Mobile Xfer | 180.00 | 22877.10 | v1 | |||
| 2025-11-12 | Card Transaction 7134 11NOV25 CD TG IRON ACTON VMI YATE ROAD GB | 8.84 | 22868.26 | v1 | |||
| 2025-11-17 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 200.00 | 22668.26 | v1 | |||
| 2025-11-17 | Card Transaction 7134 14NOV25 CD TG IRON ACTON VMI YATE ROAD GB | 102.76 | 22565.50 | v1 | |||
| 2025-11-17 | Card Transaction 7134 15NOV25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | 39.00 | 22526.50 | v1 | |||
| 2025-11-17 | Card Transaction 5173 15NOV25 AMAZON* CJ5PZ98Z5 LONDON GB | 19.94 | 22506.56 | v1 | |||
| 2025-11-17 | Card Transaction 5173 14NOV25 WWW.CCSCOLL ECT.CO.UK NORFOLK HOUSE GB | 2608.00 | 19898.56 | v1 | |||
| 2025-11-17 | Card Transaction 7134 15NOV25 CD COFFEE NO 1 CHIPPING S CHIPPING SODB GB | 8.10 | 19890.46 | v1 | |||
| 2025-11-17 | Card Transaction 5173 16NOV25 AMAZON* EB1766Z95 LONDON GB | 223.84 | 19666.62 | v1 | |||
| 2025-11-17 | Card Transaction 5173 14NOV25 WWW.CCSCOLL ECT.CO.UK NORFOLK HOUSE GB | 54.77 | 19611.85 | v1 | |||
| 2025-11-17 | Card Transaction 5173 14NOV25 HTTPS://BET A.BATHNES.G 01225477240 GB | 25.00 | 19586.85 | v1 | |||
| 2025-11-18 | Direct Debit SJP C704476021924518 | 750.00 | 18836.85 | v1 | |||
| 2025-11-20 | Card Transaction 5173 19NOV25 NOCN GROUP SHEFFIELD GB | 50.00 | 18786.85 | v1 | |||
| 2025-11-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 100.00 | 18686.85 | v1 | |||
| 2025-11-24 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 300.00 | 18386.85 | v1 | |||
| 2025-11-24 | OnLine Transaction REBATE MY TAX LIMI Inv 00011 VIA MOBILE - PYMT FP 21/11/25 10 59220607443287000N | 250.00 | 18136.85 | v1 | |||
| 2025-11-24 | Card Transaction 7134 22NOV25 CD SQ *ASPIRE PERFORMANCE CHIPPING SODB GB | 39.00 | 18097.85 | v1 | |||
| 2025-11-24 | Card Transaction 7134 21NOV25 CD TESCO PFS 5273 BRISTOL GB | 104.93 | 17992.92 | v1 | |||
| 2025-11-24 | Card Transaction 7134 21NOV25 CD APPLE STORE R393 BRISTOL GB | 882.95 | 17109.97 | v1 | |||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD MURRAY HIRE CENTRE YATE GB | 100.00 | 17009.97 | v1 | |||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD TG IRON ACTON VMI YATE ROAD GB | 18.29 | 16991.68 | v1 | |||
| 2025-11-25 | Card Transaction 7134 24NOV25 CD TG IRON ACTON VMI YATE ROAD GB | 19.87 | 16971.81 | v1 | |||
| 2025-11-26 | Card Transaction 5173 25NOV25 C GREGGS PLC YATE GB | 17.39 | 16954.42 | v1 | |||
| 2025-11-26 | Card Transaction 5173 25NOV25 TOOLSTATION YATE YATE GB | 3.98 | 16950.44 | v1 | |||
| 2025-11-27 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 150.00 | 16800.44 | v1 | |||
| 2025-11-27 | Card Transaction 7134 26NOV25 CD GRUBS UP TAUNTON GB | 9.80 | 16790.64 | v1 | |||
| 2025-11-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 13909.64 | v1 | |||
| 2025-11-28 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Car lease | 744.00 | 13165.64 | v1 | |||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD THE MONRO LIVERPOOL GB | 5.60 | 13160.04 | v1 | |||
| 2025-11-28 | Card Transaction 7134 28NOV25 D APPLE.COM/BILL CORK IE | 8.39 | 13151.65 | v1 | |||
| 2025-11-28 | Card Transaction 5173 27NOV25 C MOTOR AID 5 BRISTOL GB | 10.98 | 13140.67 | v1 | |||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD LAGO LIVERPOOL GB | 10.30 | 13130.37 | v1 | |||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD IBIS LIVERPOOL CENTRE LIVERPOOL GB | 58.80 | 13071.57 | v1 | |||
| 2025-11-28 | Card Transaction 7134 27NOV25 CD IBIS LIVERPOOL CENTRE LIVERPOOL GB | 6.50 | 13065.07 | v1 | |||
| 2025-12-01 | OnLine Transaction MR SPENCER MANFRED 1742 VIA MOBILE - PYMT | 70.00 | 12995.07 | v1 | |||
| 2025-12-01 | Card Transaction 7134 28NOV25 CD MOTO GREGGS 01922 412237 GB | 9.45 | 12985.62 | v1 | |||
| 2025-12-01 | Card Transaction 7134 28NOV25 CD BP MOTO HILTON PARK SO WOLVERHAMPTON GB | 132.89 | 12852.73 | v1 | |||
| 2025-12-01 | Standing Order REBATE MY TAX LIMI ETB CONTRACTING FP 01/12/25 30 14013402263174000N | 230.06 | 12622.67 | v1 | |||
| 2025-12-01 | Direct Debit ASHBOURNE MANAGEME GREE2637K | 73.00 | 12549.67 | v1 | |||
| 2025-12-02 | Card Transaction 7134 01DEC25 CD MORR YATE YATE GB | 72.94 | 12476.73 | v1 | |||
| 2025-12-02 | Direct Debit GLADIATOR P76171751010000009 | 472.69 | 12004.04 | v1 | |||
| 2025-12-05 | Card Transaction 7134 04DEC25 CD TG IRON ACTON VMI YATE ROAD GB | 7.60 | 11996.44 | v1 | |||
| 2025-12-08 | Card Transaction 7134 05DEC25 CD MURRAY HIRE CENTRE YATE GB | 243.11 | 11753.33 | v1 | |||
| 2025-12-08 | Card Transaction 5173 05DEC25 C RONTEC PRECINCT BRISTOL GB | 97.38 | 11655.95 | v1 | |||
| 2025-12-09 | Card Transaction 7134 08DEC25 CD GRUBS UP TAUNTON GB | 6.80 | 11649.15 | v1 | |||
| 2025-12-11 | Card Transaction 7134 10DEC25 CD THE WHITE HARTE BRISTOL GB | 45.50 | 11603.65 | v1 | |||
| 2025-12-12 | Automated Credit HIGH VOLTAGE GRID INV-0003 FP 12/12/25 1218 100000001671856273 | 16181.41 | 27785.06 | v1 | |||
| 2025-12-15 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Expenses | 200.00 | 27585.06 | v1 | |||
| 2025-12-15 | OnLine Transaction MR SPENCER MANFRED 1756 VIA MOBILE - PYMT | 70.00 | 27515.06 | v1 | |||
| 2025-12-15 | Card Transaction 5173 12DEC25 WOLSELEY UK BRISTOL GB | 300.02 | 27215.04 | v1 | |||
| 2025-12-15 | Card Transaction 7134 13DEC25 CD GREGGS PLC YATE GB | 7.75 | 27207.29 | v1 | |||
| 2025-12-16 | Card Transaction 7134 15DEC25 CD THE NEW INN MAYSHILL BRISTOL GB | 27.15 | 27180.14 | v1 | |||
| 2025-12-16 | Card Transaction 5173 15DEC25 WWW.JOHNLEWIS.COM 03456 049 049 GB | 341.00 | 26839.14 | v1 | |||
| 2025-12-17 | Card Transaction 7134 16DEC25 D MNK*MERSEY GATEWAY HARROGATE GB | 27.40 | 26811.74 | v1 | |||
| 2025-12-17 | Card Transaction 5173 16DEC25 AMAZON* ZP5AI6CG4 LONDON GB | 32.50 | 26779.24 | v1 | |||
| 2025-12-18 | Card Transaction 7134 17DEC25 CD TG IRON ACTON VMI YATE ROAD GB | 104.71 | 26674.53 | v1 | |||
| 2025-12-18 | Card Transaction 5173 17DEC25 WOLSELEY UK BRISTOL GB | 209.47 | 26465.06 | v1 | |||
| 2025-12-18 | Card Transaction 7134 18DEC25 CD NIGHTLIFE BRISTOL LTD BRISTOL GB | 59.00 | 26406.06 | v1 | |||
| 2025-12-18 | Card Transaction 7134 18DEC25 CD NIGHTLIFE BRISTOL LTD BRISTOL GB | 7.50 | 26398.56 | v1 | |||
| 2025-12-18 | Direct Debit SJP C704476021924518 | 750.00 | 25648.56 | v1 | |||
| 2025-12-19 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer | 500.00 | 25148.56 | v1 | |||
| 2025-12-22 | Card Transaction 7134 20DEC25 D APPLE.COM/BILL CORK IE REFUND | 2.24 | 25150.80 | v1 | |||
| 2025-12-22 | Card Transaction 7134 20DEC25 D APPLE.COM/BILL CORK IE | 44.49 | 25106.31 | v1 | |||
| 2025-12-23 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Directors loan | 5000.00 | 20106.31 | v1 | |||
| 2025-12-23 | Card Transaction 5173 22DEC25 HMCTS BRISTOL047W 1934528528 GB | 75.00 | 20031.31 | v1 | |||
| 2025-12-23 | Card Transaction 7134 22DEC25 CD GREGGS PLC BRISTOL GB | 14.50 | 20016.81 | v1 | |||
| 2025-12-29 | Card Transaction 7134 26DEC25 CD BLACKHORSE BRISTOL GB | 106.38 | 19910.43 | v1 | |||
| 2025-12-29 | Card Transaction 7134 27DEC25 CD BEEFY BOYS BATH BATH GB | 59.29 | 19851.14 | v1 | |||
| 2025-12-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Vehicle lease | 744.00 | 19107.14 | v1 | |||
| 2025-12-31 | OnLine Transaction To A/C 25374095 TIMMINS BIDWELL ED Via Mobile Xfer Dividends | 2881.00 | 16226.14 | v1 | |||
| Totals | 0.00 | 0.00 | 16226.14 | ||||