Edit Transactions - FULLBROOK GROUP LTD

Edit Bank Statement Transactions

Account Holder:

FULLBROOK GROUP LTD

Statement Period:

2025-02-01 to 2026-02-28

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
	2025-02-24	STEINS FOODS LTD / ref: STEINS FOODS		8572.76	8572.76	v1
	2025-02-26	Savings account	8572.76		0.00	v1
	2025-02-27	TWINPEAK PROPERTY / ref: FBG003		600.00	600.00	v1
	2025-02-27	Savings account	600.00		0.00	v1
	2025-03-05	Savings account		100.00	100.00	v1
	2025-03-06	OPENRENT ADVERTISING - Office 3467-68 Hatton Garden, LONDON Tide Card: ** ** 7973	49.00		51.00	v1
	2025-03-09	Savings account		500.00	551.00	v1
	2025-03-10	STEINS FOODS LTD / ref: STEINS FOODS		2638.41	3189.41	v1
	2025-03-10	CTEXSHAAREI CHOCHMA - 2nd Floor Parkgates Bury New Rd, PRESTWICH Tide Card: * ** 7973	500.00		2689.41	v1
	2025-03-12	OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: ** ** 7973	49.00		2640.41	v1
	2025-03-20	ref: Charge of 0.40 for Bank Transfers usage from 2025-02-19 to 2025-02-28	0.40		2640.01	v1
	2025-03-21	Incredible deals ltd / ref: Loan	2000.00		640.01	v1
	2025-04-04	Incredible Deals Ltd / ref: loan repayment		2000.00	2640.01	v1
	2025-04-04	TWINPEAK PROPERTY / ref: FBG006		550.00	3190.01	v1
	2025-04-07	STEINS FOODS LTD / ref: STEINS FOODS		2090.16	5280.17	v1
	2025-04-17	ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31	0.40		5279.77	v1
	2025-04-21	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	500.00		4779.77	v1
	2025-04-22	TWINPEAK PROPERTY / ref: FBG7		550.00	5329.77	v1
	2025-05-05	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	500.00		4829.77	v1
	2025-05-06	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	52.00		4777.77	v1
	2025-05-07	TESCO PAYAT PUMP 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	39.22		4738.55	v1
	2025-05-12	OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: ** ** 7973	49.00		4689.55	v1
	2025-05-12	STEINS FOODS LTD / ref: STEINS FOODS		3833.50	8523.05	v1
	2025-05-13	Novellino Bistro - 111a - 113 Golders Green Road, London Tide Card: ** ** 7973	142.60		8380.45	v1
	2025-05-13	WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Tide Card: ** ** 7973	3.25		8377.20	v1
	2025-05-13	RINGGO PARKING - MAPLEWOOD, HACKNEY Tide Card: ** ** 7973	3.65		8373.55	v1
	2025-05-13	Incredible deals ltd / ref: Loan	2000.00		6373.55	v1
	2025-05-15	SCRUBS LANE SERVICE ST - 235A SCRUBS LANE, LONDON Tide Card: ** ** 7973	41.09		6332.46	v1
	2025-05-15	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	1.63		6330.83	v1
	2025-05-16	ref: Charge of 1.00 for Bank Transfers usage from 2025-04-01 to 2025-04-30	1.00		6329.83	v1
	2025-05-16	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Tide Card: ** ** 7973	6.20		6323.63	v1
	2025-05-20	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	1.06		6322.57	v1
	2025-05-20	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	1.63		6320.94	v1
	2025-05-20	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	1.06		6319.88	v1
	2025-05-22	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Tide Card: ** ** 7973	1.18		6318.70	v1
	2025-05-22	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	0.67		6318.03	v1
	2025-05-23	WEMBLEY PARK - PORTMAN SQUARE, London Tide Card: ** ** 7973	2.50		6315.53	v1
	2025-05-24	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	50.22		6265.31	v1
	2025-05-26	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	41.57		6223.74	v1
	2025-05-28	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	1.21		6222.53	v1
	2025-05-29	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Tide Card: ** ** 7973	9.00		6213.53	v1
	2025-05-30	Incredible deals ltd / ref: Loan		2000.00	8213.53	v1
	2025-05-30	TWINPEAK PROPERTY / ref: FBG9		600.00	8813.53	v1
	2025-05-30	RINGGO PARKING - MAPLEWOOD, HACKNEY Tide Card: ** ** 7973	4.65		8808.88	v1
	2025-05-30	Rachel Rutenberg / ref: May wages	900.00		7908.88	v1
	2025-06-01	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1000.00		6908.88	v1
	2025-06-02	SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Tide Card: ** ** 7973	48.81		6860.07	v1
	2025-06-04	Savings account	4000.00		2860.07	v1
	2025-06-09	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	1.63		2858.44	v1
	2025-06-10	STEINS FOODS LTD / ref: STEINS FOODS		2151.37	5009.81	v1
	2025-06-10	TESCO PFS 3885 - COPPETTS CENTRE, COLNEY HATCH Tide Card: ** ** 7973	41.06		4968.75	v1
	2025-06-11	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	47.60		4921.15	v1
	2025-06-13	SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: ** ** 7973	5.92		4915.23	v1
	2025-06-13	SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: ** ** 7973	3.12		4912.11	v1
	2025-06-17	WEMBLEY PARK - PORTMAN SQUARE, London Tide Card: ** ** 7973	3.50		4908.61	v1
	2025-06-18	ref: Charge of 1.00 for Bank Transfers usage from 2025-05-01 to 2025-05-31	1.00		4907.61	v1
	2025-06-19	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	39.39		4868.22	v1
	2025-06-19	WWW.H3SUMMIT.CO.UK - 97 Stamford Hill, LONDON Tide Card: ** ** 7973	225.00		4643.22	v1
	2025-06-19	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	2.42		4640.80	v1
	2025-06-19	Savings account	3500.00		1140.80	v1
	2025-06-24	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	0.82		1139.98	v1
	2025-06-28	OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Tide Card: ** ** 7973	59.00		1080.98	v1
	2025-06-30	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Tide Card: ** ** 7973	40.99		1039.99	v1
	2025-06-30	SOUTHEND GOVT.UK - VICTORIA AVENUE, SOUTHEND PARK Tide Card: ** ** 7973	8.82		1031.17	v1
	2025-06-30	Rachel Rutenberg / ref: June wages	900.00		131.17	v1
	2025-07-01	Savings account		1000.00	1131.17	v1
	2025-07-01	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1000.00		131.17	v1
	2025-07-02	STEINS FOODS LTD / ref: STEINS FOODS		2050.24	2181.41	v1
	2025-07-02	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	2.42		2178.99	v1
	2025-07-02	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	3.63		2175.36	v1
	2025-07-02	Savings account	1500.00		675.36	v1
	2025-07-03	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	0.80		674.56	v1
	2025-07-15	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	42.74		631.82	v1
	2025-07-15	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Tide Card: ** ** 7973	49.82		582.00	v1
	2025-07-15	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Tide Card: ** ** 7973	2.98		579.02	v1
	2025-07-15	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Tide Card: ** ** 7973	0.75		578.27	v1
	2025-07-15	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Tide Card: ** ** 7973	2.32		575.95	v1
	2025-07-17	ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30	0.60		575.35	v1
	2025-07-22	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	2.50		572.85	v1
	2025-07-22	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.63		571.22	v1
	2025-07-22	Savings account		750.00	1321.22	v1
	2025-07-22	Moishe ball / ref: Service	820.00		501.22	v1
	2025-07-23	Savings account		2000.00	2501.22	v1
	2025-07-23	Incredible deals ltd / ref: Loan	2000.00		501.22	v1
	2025-07-25	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	51.79		449.43	v1
	2025-07-26	Incredible deals ltd / ref: Loan		2000.00	2449.43	v1
	2025-07-27	Savings account	2000.00		449.43	v1
	2025-07-29	WELCOME BREAK - WELCOME BREAK FORECOURT NORTH, KEELE Fee (£): 0.00 Tide Card: ** ** 7973	25.45		423.98	v1
	2025-07-29	TESCO PFS 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: ** ** 7973	33.01		390.97	v1
	2025-07-29	M6 TOLL - OPERATIONS CENTRE, LICHFIELD Fee (£): 0.00 Tide Card: ** ** 7973	10.50		380.47	v1
	2025-07-31	Savings account		1900.00	2280.47	v1
	2025-07-31	Rachel Rutenberg / ref: July wages	900.00		1380.47	v1
	2025-07-31	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1000.00		380.47	v1
	2025-08-01	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Fee (£): 0.00 Tide Card: ** ** 7973	41.00		339.47	v1
	2025-08-05	Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: ** ** 7973	131.10		208.37	v1
	2025-08-05	Roxbury Estates Li / ref: FBG13		923.71	1132.08	v1
	2025-08-05	ref: Tide fee for the transaction of £923.71 amount	0.20		1131.88	v1
	2025-08-06	WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: ** ** 7973	5.72		1126.16	v1
	2025-08-07	STEINS FOODS LTD / ref: STEINS FOODS		4623.14	5749.30	v1
	2025-08-07	ref: Tide fee for the transaction of £4623.14 amount	0.20		5749.10	v1
	2025-08-07	Savings account	5000.00		749.10	v1
	2025-08-07	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	2.42		746.68	v1
	2025-08-07	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		746.01	v1
	2025-08-07	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.82		744.19	v1
	2025-08-08	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	32.93		711.26	v1
	2025-08-08	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	6.20		705.06	v1
	2025-08-13	SHELL JAMES PARK WAY - JAMES PARK WAY, RUABON Fee (£): 0.00 Tide Card: ** ** 7973	50.00		655.06	v1
	2025-08-19	ref: Charge of 1.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31	1.20		653.86	v1
	2025-08-20	Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: ** ** 7973	51.75		602.11	v1
	2025-08-20	Portoberry - 106 Brent Street, London Fee (£): 0.00 Tide Card: ** ** 7973	23.00		579.11	v1
	2025-08-21	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	42.39		536.72	v1
	2025-08-25	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	54.84		481.88	v1
	2025-08-25	LAND REGISTRY ECOM CCC - 32 LINCOLNS INN FIELD, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	7.00		474.88	v1
	2025-08-28	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.37		474.51	v1
	2025-08-28	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.37		474.14	v1
	2025-08-28	G A HARRIS & CO LIMITED / ref: 48244	36.00		438.14	v1
	2025-08-28	ref: Tide fee for the transaction of £36 amount	0.20		437.94	v1
	2025-08-29	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	7.20		430.74	v1
	2025-09-01	STEINS FOODS LTD / ref: STEINS FOODS		2107.94	2538.68	v1
	2025-09-01	ref: Tide fee for the transaction of £2107.94 amount	0.20		2538.48	v1
	2025-09-01	Rachel Rutenberg / ref: August wages	900.00		1638.48	v1
	2025-09-01	ref: Tide fee for the transaction of £900 amount	0.20		1638.28	v1
	2025-09-01	Savings account	1000.00		638.28	v1
	2025-09-02	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD, LONDON NW11 Fee (£): 0.00 Tide Card: ** ** 7973	43.03		595.25	v1
	2025-09-02	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	2.50		592.75	v1
	2025-09-03	BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: ** ** 7973	0.20		592.55	v1
	2025-09-08	Savings account		1500.00	2092.55	v1
	2025-09-08	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1500.00		592.55	v1
	2025-09-08	ref: Tide fee for the transaction of £1500 amount	0.20		592.35	v1
	2025-09-09	Savings account		3200.00	3792.35	v1
	2025-09-09	Benjamin Liebermann / ref: Loan	500.00		3292.35	v1
	2025-09-09	ref: Tide fee for the transaction of £500 amount	0.20		3292.15	v1
	2025-09-09	Benjamin Liebermann / ref: Loan	2700.00		592.15	v1
	2025-09-09	ref: Tide fee for the transaction of £2700 amount	0.20		591.95	v1
	2025-09-09	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.63		590.32	v1
	2025-09-09	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.63		588.69	v1
	2025-09-11	B Liebermann / ref: Pay back		100.00	688.69	v1
	2025-09-11	ref: Tide fee for the transaction of £100 amount	0.20		688.49	v1
	2025-09-11	B Liebermann / ref: PAY BACK		3100.00	3788.49	v1
	2025-09-11	ref: Tide fee for the transaction of £3100 amount	0.20		3788.29	v1
	2025-09-11	Savings account	3200.00		588.29	v1
	2025-09-11	SHELL OLD BROMP087 - 106 OLD BROMPTON RD, OLD BROMPTON Fee (£): 0.00 Tide Card: ** ** 7973	45.99		542.30	v1
	2025-09-11	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	1.21		541.09	v1
	2025-09-11	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	1.21		539.88	v1
	2025-09-11	LBTH PARKING - MULBERRY PLACE, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	3.40		536.48	v1
	2025-09-11	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		535.81	v1
	2025-09-12	OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	99.00		436.81	v1
	2025-09-12	OPENRENT ADVERTISING - Office 34 67-68 Hatton Garden, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	99.00		337.81	v1
	2025-09-16	STEINS FOODS LTD / ref: STEINS FOODS		474.05	811.86	v1
	2025-09-16	ref: Tide fee for the transaction of £474.05 amount	0.20		811.66	v1
	2025-09-16	Aron Rutenberg / ref: Transfer laptop	474.05		337.61	v1
	2025-09-16	ref: Tide fee for the transaction of £474.05 amount	0.20		337.41	v1
	2025-09-16	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	6.51		330.90	v1
	2025-09-18	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.37		330.53	v1
	2025-09-18	PAYBYPHONE RE BARNET O - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.80		329.73	v1
	2025-09-19	SAINSBURY'S PETROL - NORTH WESTERN AVENUE, DM ROUNDABOUT Fee (£): 0.00 Tide Card: ** ** 7973	41.31		288.42	v1
	2025-09-21	Savings account		1000.00	1288.42	v1
	2025-09-21	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1000.00		288.42	v1
	2025-09-21	ref: Tide fee for the transaction of £1000 amount	0.20		288.22	v1
	2025-09-23	POST OFFICE COUNTER - 879 FINCHLEY ROAD, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	1.70		286.52	v1
	2025-09-30	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	50.24		236.28	v1
	2025-09-30	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	43.49		192.79	v1
	2025-09-30	Savings account		900.00	1092.79	v1
	2025-09-30	Rachel Rutenberg / ref: September wages	900.00		192.79	v1
	2025-09-30	ref: Tide fee for the transaction of £900 amount	0.20		192.59	v1
	2025-10-01	POST OFFICE COUNTER - STAMFORD HILL BO, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	8.75		183.84	v1
	2025-10-06	Savings account		1000.00	1183.84	v1
	2025-10-06	Savings account		1000.00	2183.84	v1
	2025-10-06	Savings account		4000.00	6183.84	v1
	2025-10-06	Eliyohu Fulda / ref: Wages 6 months	6000.00		183.84	v1
	2025-10-06	ref: Tide fee for the transaction of £6000 amount	0.20		183.64	v1
	2025-10-07	TESCO PFS 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: ** ** 7973	52.98		130.66	v1
	2025-10-11	SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 7973	14.61		116.05	v1
	2025-10-11	CAR PARK SECURITIES(E) - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	1.80		114.25	v1
	2025-10-11	CAR PARK SECURITIES(E) - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	1.80		112.45	v1
	2025-10-13	TESCO PFS 4109 - BRUNEL WAY, SLOUGH Fee (£): 0.00 Tide Card: ** ** 7973	10.02		102.43	v1
	2025-10-13	STEINS FOODS LTD / ref: STEINS FOODS		1888.31	1990.74	v1
	2025-10-13	ref: Tide fee for the transaction of £1888.31 amount	0.20		1990.54	v1
	2025-10-14	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	67.11		1923.43	v1
	2025-10-15	Savings account		750.00	2673.43	v1
	2025-10-15	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	2500.00		173.43	v1
	2025-10-15	ref: Tide fee for the transaction of £2500 amount	0.20		173.23	v1
	2025-10-17	WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: ** ** 7973	3.45		169.78	v1
	2025-10-21	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	43.19		126.59	v1
	2025-10-23	AVIV RESTAURANT - 87/89 HIGH STREET, EDGWARE Fee (£): 0.00 Tide Card: ** ** 7973	87.24		39.35	v1
	2025-10-23	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.67		38.68	v1
	2025-10-24	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	38.28		0.40	v1
	2025-10-25	Savings account		100.00	100.40	v1
	2025-10-30	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		98.59	v1
	2025-10-30	BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: ** ** 7973	0.20		98.39	v1
	2025-10-30	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	2.32		96.07	v1
	2025-10-30	Ringstone Property Management Limited / ref: RINGSTONE PROPERTY		2550.00	2646.07	v1
	2025-10-30	ref: Tide fee for the transaction of £2550 amount	0.20		2645.87	v1
	2025-10-31	Rachel Rutenberg / ref: September wages	500.00		2145.87	v1
	2025-10-31	ref: Tide fee for the transaction of £500 amount	0.20		2145.67	v1
	2025-10-31	Eliyohu Fulda / ref: Oct	1000.00		1145.67	v1
	2025-10-31	ref: Tide fee for the transaction of £1000 amount	0.20		1145.47	v1
	2025-11-04	Savings account		600.00	1745.47	v1
	2025-11-04	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1500.00		245.47	v1
	2025-11-04	ref: Tide fee for the transaction of £1500 amount	0.20		245.27	v1
	2025-11-05	STEINS FOODS LTD / ref: STEINS FOODS		4798.45	5043.72	v1
	2025-11-05	ref: Tide fee for the transaction of £4798.45 amount	0.20		5043.52	v1
	2025-11-05	POST OFFICE COUNTER - 879 FINCHLEY ROAD, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	9.25		5034.27	v1
	2025-11-05	Savings account	4500.00		534.27	v1
	2025-11-05	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	2.50		531.77	v1
	2025-11-05	ESSO DUDDEN HILL - DUDDEN HILL LANE, WI, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	45.52		486.25	v1
	2025-11-08	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	10.50		475.75	v1
	2025-11-10	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	57.02		418.73	v1
	2025-11-12	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		416.92	v1
	2025-11-12	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	10.50		406.42	v1
	2025-11-18	ASDA PETROL 4896 - ALLUM LANE, ELSTREE ALLUM Fee (£): 0.00 Tide Card: ** ** 7973	44.48		361.94	v1
	2025-11-27	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		360.13	v1
	2025-11-27	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	2.72		357.41	v1
	2025-11-29	Savings account		1500.00	1857.41	v1
	2025-11-29	Eliyohu Fulda / ref: Nov	1000.00		857.41	v1
	2025-11-29	ref: Tide fee for the transaction of £1000 amount	0.20		857.21	v1
	2025-11-29	Rachel Rutenberg / ref: Nov wages	500.00		357.21	v1
	2025-11-29	ref: Tide fee for the transaction of £500 amount	0.20		357.01	v1
	2025-12-01	Novellino Restaurant - 103 Golders Green Road, London Fee (£): 0.00 Tide Card: ** ** 7973	70.06		286.95	v1
	2025-12-02	MORR BOREHAMWOOD - STIRLING WAY, BOREHAMWOOD Fee (£): 0.00 Tide Card: ** ** 7973	47.66		239.29	v1
	2025-12-02	Savings account		1500.00	1739.29	v1
	2025-12-02	ACHISOMOCH AID COMPANY LIMITED / ref: 7317	1500.00		239.29	v1
	2025-12-02	ref: Tide fee for the transaction of £1500 amount	0.20		239.09	v1
	2025-12-02	STEINS FOODS LTD / ref: STEINS FOODS		2245.87	2484.96	v1
	2025-12-02	ref: Tide fee for the transaction of £2245.87 amount	0.20		2484.76	v1
	2025-12-02	Savings account	2200.00		284.76	v1
	2025-12-03	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	57.77		226.99	v1
	2025-12-03	BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: ** ** 7973	0.20		226.79	v1
	2025-12-03	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.87		225.92	v1
	2025-12-04	146 RESTAURANT - 146 Clapton Common, London Fee (£): 0.00 Tide Card: ** ** 7973	171.52		54.40	v1
	2025-12-07	IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Fee (£): 0.00 Tide Card: ** ** 7973	3.00		51.40	v1
	2025-12-11	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		49.59	v1
	2025-12-11	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.82		47.77	v1
	2025-12-12	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	43.10		4.67	v1
	2025-12-13	Savings account		250.00	254.67	v1
	2025-12-18	LBHF PARK RINGO - KING STREET, 020 7371 5678 Fee (£): 0.00 Tide Card: ** ** 7973	2.00		252.67	v1
	2025-12-18	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.62		252.05	v1
	2025-12-19	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	61.46		190.59	v1
	2025-12-23	Novellino Bistro - 111a - 113 Golders Green Road, London Fee (£): 0.00 Tide Card: ** ** 7973	51.75		138.84	v1
	2025-12-24	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	2.50		136.34	v1
	2025-12-26	WELCOME BREAK - LONDON - WELCOME BREAK FORECOURT, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	14.85		121.49	v1
	2025-12-29	SAINSBURYS PETROL - KINSEY ROAD, ELLESMERE POR Fee (£): 0.00 Tide Card: ** ** 7973	55.56		65.93	v1
	2025-12-29	Savings account		1600.00	1665.93	v1
	2025-12-29	Rachel Rutenberg / ref: Nov wages	500.00		1165.93	v1
	2025-12-29	ref: Tide fee for the transaction of £500 amount	0.20		1165.73	v1
	2025-12-29	Eliyohu Fulda / ref: Nov	1000.00		165.73	v1
	2025-12-29	ref: Tide fee for the transaction of £1000 amount	0.20		165.53	v1
	2025-12-30	BP MOTOR FUEL LIMITED - TRAFFORD ROAD, SALFORD Fee (£): 0.00 Tide Card: ** ** 7973	15.49		150.04	v1
	2026-01-03	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	44.64		105.40	v1
	2026-01-03	Savings account		850.00	955.40	v1
	2026-01-03	Levi Orzel / ref: December wages Fee (£): 0.00	850.00		105.40	v1
	2026-01-03	Savings account		850.00	955.40	v1
	2026-01-03	Eliyohu Fulda / ref: Nov levi Fee (£): 0.00	850.00		105.40	v1
	2026-01-03	Savings account		2100.00	2205.40	v1
	2026-01-03	ACHISOMOCH AID COMPANY LIMITED / ref: 7317 Fee (£): 0.00	2100.00		105.40	v1
	2026-01-05	MORR BOREHAMWOOD - STIRLING WAY, BOREHAMWOOD Fee (£): 0.00 Tide Card: ** ** 7973	52.46		52.94	v1
	2026-01-06	STEINS FOODS LTD / ref: STEINS FOODS Fee (£): 0.00		2325.54	2378.48	v1
	2026-01-07	IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Fee (£): 0.00 Tide Card: ** ** 7973	3.00		2375.48	v1
	2026-01-08	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		2373.67	v1
	2026-01-08	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	2.67		2371.00	v1
	2026-01-08	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.62		2370.38	v1
	2026-01-08	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.62		2369.76	v1
	2026-01-08	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.62		2369.14	v1
	2026-01-08	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		2368.47	v1
	2026-01-08	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		2367.80	v1
	2026-01-08	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		2367.13	v1
	2026-01-09	BOLT.EU/O/2601081638 - LEATHER MARKET, UNIT J, TAPER STUDIOS, 175 LONG LANE, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	7.40		2359.73	v1
	2026-01-12	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	2.50		2357.23	v1
	2026-01-13	Savings account	2000.00		357.23	v1
	2026-01-14	MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	45.24		311.99	v1
	2026-01-14	RINGGO PARKING - MAPLEWOOD, HACKNEY Fee (£): 0.00 Tide Card: ** ** 7973	3.85		308.14	v1
	2026-01-15	BRENT PARKING - ENGINEERS WAY, WWW.BRENT. GOV Fee (£): 0.00 Tide Card: ** ** 7973	0.20		307.94	v1
	2026-01-15	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	2.32		305.62	v1
	2026-01-16	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	2.07		303.55	v1
	2026-01-17	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	2.10		301.45	v1
	2026-01-19	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	56.73		244.72	v1
	2026-01-20	RINGGO PARKING - MAPLEWOOD CHINEHAM, MYRINGGO.COUK Fee (£): 0.00 Tide Card: ** ** 7973	0.82		243.90	v1
	2026-01-20	RINGGO PARKING - MAPLEWOOD, HACKNEY Fee (£): 0.00 Tide Card: ** ** 7973	3.85		240.05	v1
	2026-01-22	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		238.24	v1
	2026-01-22	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.44		236.80	v1
	2026-01-22	Zettle _* PIZAZA GOLDERS - 100 Golders Green Road, London Fee (£): 0.00 Tide Card: ** ** 7973	10.13		226.67	v1
	2026-01-22	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	9.00		217.67	v1
	2026-01-22	CITY OF WESTMINSTER - 2ND FLOOR BISHOPS CO, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.62		217.05	v1
	2026-01-27	MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	44.30		172.75	v1
	2026-01-27	Savings account		2350.00	2522.75	v1
	2026-01-27	Eliyohu Fulda / ref: Nov levi Fee (£): 0.00	1000.00		1522.75	v1
	2026-01-27	Rachel Rutenberg / ref: Jan wages	500.00		1022.75	v1
	2026-01-27	ref: Tide fee for the transaction of £500 amount	0.20		1022.55	v1
	2026-01-28	Levi Orzel / ref: Jan wages	850.00		172.55	v1
	2026-01-28	ref: Tide fee for the transaction of £850 amount	0.20		172.35	v1
	2026-01-29	WWW.ISLINGTON.GOV.UK - 7 NEWINGTON BARROW WAY 4TH FLOOR, 02075272000 Fee (£): 0.00 Tide Card: ** ** 7973	4.19		168.16	v1
	2026-01-29	LBHF PARK RINGO - KING STREET, 020 7371 5678 Fee (£): 0.00 Tide Card: ** ** 7973	2.00		166.16	v1
	2026-02-01	Savings account		1700.00	1866.16	v1
	2026-02-01	ACHISOMOCH AID COMPANY LIMITED / ref: 7317 Fee (£): 0.00	1700.00		166.16	v1
	2026-02-03	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	3.80		162.36	v1
	2026-02-06	Savings account		179.00	341.36	v1
	2026-02-06	G A HARRIS & CO LIMITED / ref: Payroll Fee (£): 0.00	172.80		168.56	v1
	2026-02-07	IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Fee (£): 0.00 Tide Card: ** ** 7973	7.80		160.76	v1
	2026-02-10	WEMBLEY PARK - PORTMAN SQUARE, London Fee (£): 0.00 Tide Card: ** ** 7973	3.50		157.26	v1
	2026-02-11	TESCO PFS 3793 - TILLING ROAD, BRENT CROSS Fee (£): 0.00 Tide Card: ** ** 7973	56.73		100.53	v1
	2026-02-12	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.67		99.86	v1
	2026-02-12	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.37		98.49	v1
	2026-02-12	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.19		97.30	v1
	2026-02-12	Savings account		100.00	197.30	v1
	2026-02-13	LONDON BOROUGH OF CAMD - LOWER GROUND FLOOR EAST, PARKING Fee (£): 0.00 Tide Card: ** ** 7973	1.81		195.49	v1
	2026-02-13	MFG STAMFORD HILL - 43-45 STAMFORD HILL, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	43.99		151.50	v1
	2026-02-13	PAYBYPHONE RE RBKC - BISHOPS COURT 2ND FL, HATFIELD Fee (£): 0.00 Tide Card: ** ** 7973	1.19		150.31	v1
	2026-02-18	RONTEC GOLDERS GREEN - 872 FINCHLEY ROAD (A598),, LONDON Fee (£): 0.00 Tide Card: ** ** 7973	42.63		107.68	v1
	2026-02-19	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	7.75		99.93	v1
	2026-02-19	Savings account		600.00	699.93	v1
	2026-02-20	HASTINGS INSURANCE - COLLINGTON AVENUE, 0333 321 9801 Fee (£): 0.00 Tide Card: ** ** 7973	597.03		102.90	v1
	2026-02-20	London Borough Enfield - PUBLIC OFFICES, ENFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.83		102.07	v1
	2026-02-20	London Borough Enfield - PUBLIC OFFICES, ENFIELD Fee (£): 0.00 Tide Card: ** ** 7973	0.93		101.14	v1
	2026-02-24	Savings account		100.00	201.14	v1
	2026-02-25	G A HARRIS & CO LIMITED / ref: 51127confirmation Fee (£): 0.00	50.00		151.14	v1
	2026-02-26	Savings account		2400.00	2551.14	v1
	2026-02-26	Savings account		2015.25	4566.39	v1
	2026-02-27	Eliyohu Fulda / ref: Wages feb Fee (£): 0.00	1000.00		3566.39	v1
	2026-02-27	Rachel Rutenberg / ref: Feb wages Fee (£): 0.00	500.00		3066.39	v1
	2026-02-27	Levi Orzel / ref: Feb wages	850.00		2216.39	v1
	2026-02-27	ref: Tide fee for the transaction of £850 amount	0.20		2216.19	v1
	2026-02-27	TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP Fee (£): 0.00 Tide Card: ** ** 7973	6.20		2209.99	v1
Totals			0.00	0.00	2209.99