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Statement Period:

2024-10-01 to 2025-09-30

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
2024-10-16 Amazon Prime*T33KV CD 8111 8.99 81.08 v1
2024-10-16 ARJUN SINGH 100000001431581223 PROSPERITAS Q1 070806 10 16OCT24 17:07 1500.00 -1418.92 v1
2024-10-16 SEETAL KAUR 600000001440531699 PROSPERITAS Q1 070806 10 16OCT24 17:04 2000.00 -3418.92 v1
2024-10-16 J SINGH MGT FEE - Q3 / Q4 300000001444188299 777216 10 16OCT24 16:56 4420.00 1001.08 v1
2024-10-21 SERVICE CHARGES REF : 437201292 8.50 992.58 v1
2024-10-29 ICO ZB240416 35.00 957.58 v1
2024-11-06 BOOTSPETERBOROUGH CD 0719 25.50 932.08 v1
2024-11-08 DAVIES-HART & CO L 200000001449611507 DH12599 308404 10 08NOV24 04:29 65.20 866.88 v1
2024-11-12 VITALITY HEALTH 53312475 037041 204.52 662.36 v1
2024-11-18 Amazon Prime*T955F CD 8111 16NOV24 8.99 653.37 v1
2024-11-19 SERVICE CHARGES REF : 439628746 8.50 644.87 v1
2024-11-25 VITALITY HEALTH 53312475 038042 204.52 440.35 v1
2024-11-25 JAGJIT SINGH 500000001462475653 PROS EXP 23-24 JS 777216 10 24NOV24 13:41 108.83 331.52 v1
2024-12-02 COSTCO WHOLESALE # CD 0719 30NOV24 66.75 264.77 v1
2024-12-02 COSTCO WHOLESALE # CD 0719 30NOV24 16.80 247.97 v1
2024-12-02 Zettle_*EGST Limit CD 0719 30NOV24 6.00 241.97 v1
2024-12-09 TESCO STORES 5647 CD 0719 229.00 12.97 v1
2024-12-09 CURRYS CAMBRIDGE CD 0719 08DEC24 449.00 -436.03 v1
2024-12-09 CURRYS CAMBRIDGE CD 0719 08DEC24 8.00 -444.03 v1
2024-12-09 J SINGH DIRECTORS LOAN 100000001462218289 777216 10 08DEC24 15:46 150.00 -294.03 v1
2024-12-09 J SINGH DIRECTORS LOAN 600000001470711028 777216 10 07DEC24 16:50 500.00 205.97 v1
2024-12-12 WAGAMAMA PETERBORO CD 8111 32.50 173.47 v1
2024-12-12 PETERBOROUGH RESTA CD 0719 6.45 167.02 v1
2024-12-16 ASDA STORES CD 8111 35.00 132.02 v1
2024-12-16 The Body Shop CD 0719 15DEC24 47.20 84.82 v1
2024-12-16 Cadbury Outlet Spa CD 0719 15DEC24 27.40 57.42 v1
2024-12-16 Cadbury Outlet Spa CD 0719 15DEC24 15.00 42.42 v1
2024-12-17 SERVICE CHARGES REF : 441992005 8.50 33.92 v1
2024-12-20 J SINGH DIRECTORS LOAN 400000001483214568 777216 10 20DEC24 13:18 250.00 283.92 v1
2024-12-23 LNK TATES SPAR WEL CD 8111 22DEC24 40.00 243.92 v1
2024-12-27 VITALITY HEALTH 53312475 039043 204.52 39.40 v1
2024-12-27 Landmark Theatres CD 8111 25DEC24 48.00 -8.60 v1
2025-01-03 MARSH HARRIER CD 0719 10.87 -19.47 v1
2025-01-06 NIRALA CD 0719 28.00 -47.47 v1
2025-01-13 JAGJIT SINGH 300000001494406410 DL INTEREST 23/24 777216 10 13JAN25 22:48 83.00 -130.47 v1
2025-01-13 JAGJIT SINGH 300000001494404936 D LOAN 23/24 777216 10 13JAN25 22:42 1900.00 -2030.47 v1
2025-01-13 J SINGH DIRECTORS LOAN 400000001495806118 777216 10 13JAN25 22:39 500.00 -1530.47 v1
2025-01-13 KAUR SATVINDER MG FEE 2023-24 FP25013O05215803 070116 10 13JAN25 22:38 1065.62 -464.85 v1
2025-01-13 AJEET SINGH 400000001495798778 PROSPERITAS QTR 4 070806 10 13JAN25 22:13 1000.00 -1464.85 v1
2025-01-13 ARJUN SINGH 200000001486941435 PROSPERITAS Q4 070806 10 13JAN25 22:12 1500.00 -2964.85 v1
2025-01-13 SEETAL KAUR 600000001490682496 PROSPERITAS Q1 070806 10 13JAN25 22:10 1500.00 -4464.85 v1
2025-01-13 J SINGH MANAGEMENT FEE 100000001481795834 777216 10 13JAN25 22:05 4552.00 87.15 v1
2025-01-13 Tipoo CD 8111 81.00 6.15 v1
2025-01-13 J SINGH DIRECTORS LOAN 200000001486370035 777216 10 12JAN25 20:27 150.00 156.15 v1
2025-01-17 SQUARE BOTTLE CD 8111 3.70 152.45 v1
2025-01-17 SQUARE BOTTLE CD 8111 1.99 150.46 v1
2025-01-20 SERVICE CHARGES REF : 445379088 8.50 141.96 v1
2025-01-27 VITALITY HEALTH 53312475 040044 204.52 -62.56 v1
2025-01-31 J SINGH DIRECTORS LOAN 400000001505563727 777216 10 31JAN25 13:43 500.00 437.44 v1
2025-02-10 O/DRAFT INTEREST 0.13 437.31 v1
2025-02-11 VITALITY HEALTH 53312475-62865792 96.60 533.91 v1
2025-02-18 SERVICE CHARGES REF : 448076723 8.50 525.41 v1
2025-02-25 VITALITY HEALTH 53312475 041045 204.52 320.89 v1
2025-03-04 SumUp *Oakham Mob CD 8111 8.00 312.89 v1
2025-03-04 TESCO STORES 3009 CD 8111 4.60 308.29 v1
2025-03-10 O/DRAFT INTEREST 0.16 308.13 v1
2025-03-12 Citi Kitchen CD 8111 112.64 195.49 v1
2025-03-17 TOASTD CD 0719 16MAR25 14.98 180.51 v1
2025-03-17 NON-GBP TRANS FEE 2.75% CD 8111 15MAR25 0.51 180.00 v1
2025-03-17 OPENAI *CHATGPT SU US 24.00 VISAXR 1.29171 CD 8111 15MAR25 18.58 161.42 v1
2025-03-17 WWW.MYDEPOSITS.CO. CD 0719 15MAR25 17.95 143.47 v1
2025-03-18 SERVICE CHARGES REF : 450313705 8.50 134.97 v1
2025-03-25 RETURNED DD 204.52 339.49 v1
2025-03-25 VITALITY HEALTH 53312475 042046 204.52 134.97 v1
2025-03-26 J SINGH DIRECTORS LOAN 300000001534611970 777216 10 26MAR25 21:21 250.00 384.97 v1
2025-03-31 VITALITY HEALTH 53312475 042054 204.52 180.45 v1
2025-04-08 DILKHUSA GRAND HOT CD 0719 100.00 80.45 v1
2025-04-08 DILKHUSA GRAND HOT CD 0719 8.75 71.70 v1
2025-04-15 NON-GBP TRANS FEE 2.75% CD 8111 0.50 71.20 v1
2025-04-15 OPENAI *CHATGPT SU US 24.00 VISAXR 1.2959 CD 8111 18.52 52.68 v1
2025-04-22 SERVICE CHARGES REF : 452745440 8.50 44.18 v1
2025-04-25 VITALITY HEALTH 53312475 043047 204.52 -160.34 v1
2025-04-28 J SINGH DIRECTORS LOAN 500000001548912123 777216 10 26APR25 12:25 500.00 339.66 v1
2025-05-09 RETURNED D/D 7.00 332.66 v1
2025-05-15 NON-GBP TRANS FEE 2.75% CD 8111 0.50 332.16 v1
2025-05-15 OPENAI *CHATGPT SU US 24.00 VISAXR 1.31651 CD 8111 18.23 313.93 v1
2025-05-19 SERVICE CHARGES REF : 455378594 8.50 305.43 v1
2025-05-27 VITALITY HEALTH 53312475 044048 204.52 100.91 v1
2025-06-09 O/DRAFT INTEREST 0.20 100.71 v1
2025-06-16 NON-GBP TRANS FEE 2.75% CD 8111 15JUN25 0.48 100.23 v1
2025-06-16 OPENAI *CHATGPT SU US 24.00 VISAXR 1.35135 CD 8111 15JUN25 17.76 82.47 v1
2025-06-17 SERVICE CHARGES REF : 457573119 8.50 73.97 v1
2025-06-25 RETURNED DD 204.52 278.49 v1
2025-06-25 VITALITY HEALTH 53312475 045049 204.52 73.97 v1
2025-06-27 J SINGH DIRECTORS LOAN 400000001589013236 777216 10 27JUN25 08:03 500.00 573.97 v1
2025-07-01 VITALITY HEALTH 53312475 045055 204.52 369.45 v1
2025-07-15 NON-GBP TRANS FEE 2.75% CD 8111 0.48 368.97 v1
2025-07-15 OPENAI *CHATGPT SU US 24.00 VISAXR 1.34756 CD 8111 17.81 351.16 v1
2025-07-21 SERVICE CHARGES REF : 460053266 8.50 342.66 v1
2025-07-25 VITALITY HEALTH 53312475 046050 204.52 138.14 v1
2025-07-30 J SINGH DIRECTORS LOAN 400000001608191878 777216 10 30JUL25 18:17 500.00 638.14 v1
2025-07-31 CURRYS ONLINE CD 8111 386.10 252.04 v1
2025-08-04 JAGJIT SINGH 400000001611069973 DL PAYBACK 777216 10 04AUG25 08:41 250.00 2.04 v1
2025-08-07 J SINGH DIRECTORS LOAN 300000001611429884 777216 10 07AUG25 11:19 250.00 252.04 v1
2025-08-11 RETURNED D/D 7.00 245.04 v1
2025-08-15 NON-GBP TRANS FEE 2.75% CD 8129 0.48 244.56 v1
2025-08-15 OPENAI *CHATGPT SU US 24.00 VISAXR 1.34907 CD 8129 17.79 226.77 v1
2025-08-19 SERVICE CHARGES REF : 462303999 8.50 218.27 v1
2025-08-22 DAVIES-HART & CO L 500000001616074209 DH14356 308404 10 22AUG25 11:18 552.00 -333.73 v1
2025-08-22 J SINGH DIRECTORS LOAN 200000001612070876 777216 10 22AUG25 11:15 600.00 266.27 v1
2025-08-26 VITALITY HEALTH 53312475 047051 204.52 61.75 v1
2025-09-15 NON-GBP TRANS FEE 2.75% CD 8129 0.48 61.27 v1
2025-09-15 OPENAI *CHATGPT SU US 24.00 VISAXR 1.35211 CD 8129 17.75 43.52 v1
2025-09-19 SERVICE CHARGES REF : 464964044 8.50 35.02 v1
2025-09-25 VITALITY HEALTH 53312475 048052 204.52 -169.50 v1
Totals 0.00 0.00 -169.50