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Account Holder:

Robie House Ltd

Statement Period:

2024-12-01 to 2025-11-30

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
2024-12-02 PARATUS AMC LTD K3 206430102 166.54 1435.03 v1
2024-12-02 PHILIP MOURNIAN 400000001472516214 MASTERCARD 801180 10 02DEC24 11:15 250.59 1184.44 v1
2024-12-02 PHILIP MOURNIAN 200000001463658578 SAL LM NOV 24 801180 10 02DEC24 11:15 400.00 784.44 v1
2024-12-06 N SULLIVAN 34 AUGUST CT 347.50 1131.94 v1
2024-12-06 STANSFIELD J 34 AUGUSTA COURT RP4673661816455700 202595 30 06DEC24 01:25 347.50 1479.44 v1
2024-12-06 MISS CLELLAND 69 ADDINGTON DR 000000000124401105 089066 30 06DEC24 01:33 700.00 2179.44 v1
2024-12-06 R MOKHBERI 24 BEACON DRIVE 400000001475021817 309371 10 06DEC24 11:03 650.00 2829.44 v1
2024-12-09 CANT SA 4 ORD COURT 14092125232266000N 600430 10 07DEC24 09:21 650.00 3479.44 v1
2024-12-11 S SMITH 17 ORD COURT 600.00 4079.44 v1
2024-12-11 TMW DDR 17278840/1602065 141.95 3937.49 v1
2024-12-12 N BLAKEY 64 CHEADALE AVE 725.00 4662.49 v1
2024-12-16 STEPHEN THOMPSON 100000001466248660 RENT REBATE 608371 10 15DEC24 19:16 165.00 4497.49 v1
2024-12-16 EUAN MURRAY 25 KESTREL WAY NOR 00153425632HJLLZTP 090129 30 16DEC24 00:16 600.00 5097.49 v1
2024-12-16 CLIFT K 75 CANTERBURY AVE RP4651086911352300 206209 30 16DEC24 01:14 372.50 5469.99 v1
2024-12-16 E MATTHEWS 75 CANTERBURY AVE 372.50 5842.49 v1
2024-12-16 SERVICE CHARGES REF : 441913830 8.50 5833.99 v1
2024-12-16 PHILIP MOURNIAN 200000001472000193 DIR LOAN REV 801180 10 16DEC24 19:20 5000.00 833.99 v1
2024-12-30 STEPHEN THOMPSON & 74 CHEADLE AVENUE WQRLV03DWMP7EVYE6P 608371 10 29DEC24 01:06 695.00 1528.99 v1
2024-12-30 PHILIP MOURNIAN 400000001488312683 SAL LM DEC 24 801180 10 30DEC24 14:38 400.00 1128.99 v1
2025-01-02 PARATUS AMC LTD K3 206430102 166.54 962.45 v1
2025-01-03 ICO ZA604154 35.00 927.45 v1
2025-01-06 N SULLIVAN 34 AUGUST CT 347.50 1274.95 v1
2025-01-06 MISS CLELLAND 69 ADDINGTON DR 000000000124918585 089066 30 06JAN25 01:14 700.00 1974.95 v1
2025-01-06 STANSFIELD J 34 AUGUSTA COURT RP4673661823538800 202595 30 06JAN25 01:42 347.50 2322.45 v1
2025-01-07 CANT SA 4 ORD COURT 41130831792876000N 600430 10 07JAN25 13:08 650.00 2972.45 v1
2025-01-09 TMW DDR 17278840/1602065 141.95 2830.50 v1
2025-01-10 PHILIP MOURNIAN 600000001488850023 MASTERCARD 801180 10 10JAN25 09:49 408.49 2422.01 v1
2025-01-13 S SMITH 17 ORD COURT 600.00 3022.01 v1
2025-01-13 N BLAKEY 64 CHEADALE AVE 725.00 3747.01 v1
2025-01-13 R MOKHBERI 24 BEACON DRIVE 400000001495646325 309371 10 13JAN25 16:54 650.00 4397.01 v1
2025-01-13 SERVICE CHARGES REF : 444267087 8.50 4388.51 v1
2025-01-15 EUAN MURRAY 25 KESTREL WAY NOR 00153425632HLGDXHW 090129 30 15JAN25 00:16 600.00 4988.51 v1
2025-01-15 CLIFT K 75 CANTERBURY AVE RP4651086931484000 206209 30 15JAN25 15:02 372.50 5361.01 v1
2025-01-15 E MATTHEWS 75 CANTERBURY AVE 372.50 5733.51 v1
2025-01-21 H2O PLUMBING 500000001494888104 CP12 74 CHEADLE 089250 10 21JAN25 14:40 85.00 5648.51 v1
2025-01-24 P MOURNIAN DIR LOAN 600000001496030448 801180 10 24JAN25 08:52 2500.00 8148.51 v1
2025-01-27 P MOURNIAN DIR LOAN 100000001488764066 801180 10 27JAN25 09:26 20000.00 28148.51 v1
2025-01-28 P MOURNIAN DIR LOAN 200000001494574783 801180 10 28JAN25 10:11 10000.00 38148.51 v1
2025-01-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE 8M3P2ME8MLJ17N7JXD 608371 30 29JAN25 01:09 695.00 38843.51 v1
2025-01-29 P MOURNIAN DIR LOAN 300000001502552880 801180 10 29JAN25 09:08 10000.00 48843.51 v1
2025-01-29 CIS-250129000130 47535.04 1308.47 v1
2025-01-29 PHILIP MOURNIAN 400000001504034321 MASTERCARD 801180 10 29JAN25 11:11 333.98 974.49 v1
2025-01-29 PHILIP MOURNIAN 600000001498919094 SAL LM JAN 25 801180 10 29JAN25 11:12 400.00 574.49 v1
2025-02-03 PARATUS AMC LTD K3 206430102 166.54 407.95 v1
2025-02-06 N SULLIVAN 34 AUGUST CT 347.50 755.45 v1
2025-02-06 STANSFIELD J 34 AUGUSTA COURT RP4673661830989500 202595 30 06FEB25 01:20 347.50 1102.95 v1
2025-02-06 MISS CLELLAND 69 ADDINGTON DR 000000000125431280 089066 30 06FEB25 01:24 700.00 1802.95 v1
2025-02-07 CANT SA 4 ORD COURT 14084724457811000N 600430 10 07FEB25 08:47 650.00 2452.95 v1
2025-02-07 P ANDERSON 200000001500743531 4 ORD TEST 206209 10 07FEB25 10:59 120.00 2332.95 v1
2025-02-07 PHILIP MOURNIAN 600000001504489523 DIR LOAN REV 801180 10 07FEB25 11:01 1500.00 832.95 v1
2025-02-11 S SMITH 17 ORD COURT 600.00 1432.95 v1
2025-02-11 R MOKHBERI 24 BEACON DRIVE 100000001497721624 309371 10 11FEB25 13:52 650.00 2082.95 v1
2025-02-11 SERVICE CHARGES REF : 446632136 8.50 2074.45 v1
2025-02-12 N BLAKEY 64 CHEADALE AVE 725.00 2799.45 v1
2025-02-12 H2O PLUMBING 500000001507391262 CP12 64 CHEADLE 089250 10 12FEB25 13:33 85.00 2714.45 v1
2025-02-17 E MATTHEWS 75 CANTERBURY AVE 372.50 3086.95 v1
2025-02-17 EUAN MURRAY 25 KESTREL WAY NOR 00153425632HNHTYBB 090129 30 17FEB25 00:29 600.00 3686.95 v1
2025-02-17 CLIFT K 75 CANTERBURY AVE RP4651086952928900 206209 30 17FEB25 06:30 372.50 4059.45 v1
2025-02-17 PHILIP MOURNIAN 100000001501064205 DIR LOAN REV 801180 10 17FEB25 20:23 2500.00 1559.45 v1
2025-02-20 STEPHENSON COATES 400000001516316687 1822025 205959 10 20FEB25 11:38 774.00 785.45 v1
2025-02-24 PHILIP MOURNIAN 100000001504374471 MASTERCARD 801180 10 24FEB25 10:44 206.00 579.45 v1
2025-02-28 STEPHEN THOMPSON & 74 CHEADLE AVENUE J63EV45E0G4M32OWGP 608371 30 28FEB25 01:41 695.00 1274.45 v1
2025-03-03 PARATUS AMC LTD K3 206430102 166.54 1107.91 v1
2025-03-03 PHILIP MOURNIAN 200000001514453436 SAL LM FEB 801180 10 03MAR25 16:33 400.00 707.91 v1
2025-03-03 CANT SA 4 ORD COURT 14193819620703000N 600430 10 03MAR25 19:38 650.00 1357.91 v1
2025-03-06 N SULLIVAN 34 AUGUST CT 347.50 1705.41 v1
2025-03-06 STANSFIELD J 34 AUGUSTA COURT RP4673661838029600 202595 30 06MAR25 01:21 347.50 2052.91 v1
2025-03-06 MISS CLELLAND 69 ADDINGTON DR 000000000125929934 089066 30 06MAR25 01:37 700.00 2752.91 v1
2025-03-12 N BLAKEY 64 CHEADALE AVE 725.00 3477.91 v1
2025-03-12 R MOKHBERI 24 BEACON DRIVE 500000001523580855 309371 10 12MAR25 21:34 650.00 4127.91 v1
2025-03-17 SARAH DALGLEISH 300000001528432254 ORD DEPOSIT 541031 10 15MAR25 11:07 275.00 3852.91 v1
2025-03-17 SIMON SMITH 500000001525011869 ORD DEPOSIT 309314 10 15MAR25 11:09 275.00 3577.91 v1
2025-03-17 EUAN MURRAY 25 KESTREL WAY NOR HUBXDC50AD3066F673 090129 30-17MAR25 00:37 600.00 4177.91 v1
2025-03-17 CLIFT K 75 CANTERBURY AVE RP4651086972654300 206209 30 17MAR25 01:26 372.50 4550.41 v1
2025-03-17 E MATTHEWS 75 CANTERBURY AVE 372.50 4922.91 v1
2025-03-17 SERVICE CHARGES REF : 449020047 8.50 4914.41 v1
2025-03-21 PHILIP MOURNIAN 400000001533275642 MASTERCARD 801180 10 21MAR25 17:44 1420.53 3493.88 v1
2025-03-24 PHILIP MOURNIAN 100000001519652461 PM DIVIDEND 801180 10 22MAR25 13:52 500.00 2993.88 v1
2025-03-24 PHILIP MOURNIAN 100000001519652711 GM DIVIDEND 801180 10 22MAR25 13:52 500.00 2493.88 v1
2025-03-31 STEPHEN THOMPSON & 74 CHEADLE AVENUE 1DXO28X78GJRZVR5P7 608371 10 29MAR25 01:04 695.00 3188.88 v1
2025-04-01 PARATUS AMC LTD K3 206430102 166.54 3022.34 v1
2025-04-01 CANT SA 4 ORD COURT 12074811412395000N 600430 10 01APR25 07:48 650.00 3672.34 v1
2025-04-04 PHILIP MOURNIAN 500000001537136028 SAL LM MAR 801180 10 04APR25 17:43 400.00 3272.34 v1
2025-04-04 P ANDERSON 200000001533118279 17 ORD TEST 206209 10 04APR25 17:43 320.00 2952.34 v1
2025-04-07 N SULLIVAN 34 AUGUST CT 347.50 3299.84 v1
2025-04-07 MISS CLELLAND 69 ADDINGTON DR 000000000126455763 089066 30 07APR25 01:08 700.00 3999.84 v1
2025-04-07 STANSFIELD J 34 AUGUSTA COURT RP4673661845456400 202595 30 07APR25 02:11 347.50 4347.34 v1
2025-04-14 N BLAKEY 64 CHEADALE AVE 725.00 5072.34 v1
2025-04-14 SERVICE CHARGES REF : 451424140 8.50 5063.84 v1
2025-04-14 R MOKHBERI 24 BEACON DRIVE 600000001542269359 309371 10 14APR25 19:48 450.00 5513.84 v1
2025-04-15 EUAN MURRAY 25 KESTREL WAY NOR HUBXD7F69FE34A33DA 090129 30 15APR25 00:29 600.00 6113.84 v1
2025-04-15 E MATTHEWS 75 CANTERBURY AVE 372.50 6486.34 v1
2025-04-15 CLIFT K 75 CANTERBURY AVE RP4651086992658500 206209 30 15APR25 01:11 372.50 6858.84 v1
2025-04-16 P ANDERSON 600000001543051684 17ORD TROUBLESHOOT 206209 10 16APR25 09:57 50.00 6808.84 v1
2025-04-22 P SINTON 100000001535380892 17 ORD CT CARPET 205997 10 18APR25 09:40 180.00 6628.84 v1
2025-04-28 H2O PLUMBING 400000001554951826 CP12 AUGUSTA STOP 089250 10 28APR25 15:47 150.00 6478.84 v1
2025-04-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE 1DXO28X1317KOVR5P7 608371 30 29APR25 01:05 695.00 7173.84 v1
2025-04-29 PHILIP MOURNIAN 100000001541403683 MASTERCARD 801180 10 29APR25 11:17 4793.17 2380.67 v1
2025-04-29 PHILIP MOURNIAN 400000001555400452 SAL LM APR 801180 10 29APR25 11:18 400.00 1980.67 v1
2025-04-29 CANT SA 4 ORD COURT 51132454669589000N 600430 10 29APR25 13:24 650.00 2630.67 v1
2025-05-01 PARATUS AMC LTD K3 206430102 166.54 2464.13 v1
2025-05-06 N SULLIVAN 34 AUGUST CT 347.50 2811.63 v1
2025-05-06 MISS CLELLAND 69 ADDINGTON DR 000000000126945568 089066 30 06MAY25 01:25 700.00 3511.63 v1
2025-05-06 STANSFIELD J 34 AUGUSTA COURT RP4673661852334700 202595 30 06MAY25 02:10 347.50 3859.13 v1
2025-05-12 R MOKHBERI 24 BEACON DRIVE 600000001557582637 309371 10 11MAY25 14:56 650.00 4509.13 v1
2025-05-12 N BLAKEY 64 CHEADALE AVE 725.00 5234.13 v1
2025-05-13 SERVICE CHARGES REF : 453854182 8.50 5225.63 v1
2025-05-14 ABACUS 100000001550347997 17 ORD CT 309813 10 14MAY25 17:22 60.00 5165.63 v1
2025-05-14 ABACUS 100000001550417954 4 ORD CT 309813 10 14MAY25 19:31 60.00 5105.63 v1
2025-05-15 EUAN MURRAY 25 KESTREL WAY NOR HUBX9B89F9C683F024 090129 30 15MAY25 00:19 600.00 5705.63 v1
2025-05-15 E MATTHEWS 75 CANTERBURY AVE 372.50 6078.13 v1
2025-05-15 CLIFT K 75 CANTERBURY AVE RP4651087012695500 206209 30 15MAY25 01:30 372.50 6450.63 v1
2025-05-16 STEPHENSON COATES 100000001551258506 RHOUSE 205959 10 16MAY25 09:03 76.00 6374.63 v1
2025-05-28 PAT ROBSON & COMPA RENT 70.00 6444.63 v1
2025-05-28 PAT ROBSON & COMPA RENT 807.69 7252.32 v1
2025-05-28 PHILIP MOURNIAN 300000001570368298 MASTERCARD 801180 10 28MAY25 10:58 601.95 6650.37 v1
2025-05-28 PHILIP MOURNIAN 100000001557805865 SAL LM MAY 801180 10 28MAY25 10:59 400.00 6250.37 v1
2025-05-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE ZLW5NP7Q73PWG214JM 608371 30 29MAY25 01:05 695.00 6945.37 v1
2025-06-02 STEPHEN CANT 100000001560168777 4 ORD DEPOSIT 600430 10 31MAY25 15:20 750.00 6195.37 v1
2025-06-02 STEPHEN CANT 500000001569349857 4 ORD REFUND 600430 10 31MAY25 16:18 163.00 6032.37 v1
2025-06-02 PHILIP MOURNIAN 400000001574554995 DIR LOAN REVERSE 801180 10 01JUN25 11:19 2000.00 4032.37 v1
2025-06-02 PHILIP MOURNIAN 300000001573126127 DIR LOAN REVERSE 801180 10 01JUN25 11:20 2000.00 2032.37 v1
2025-06-02 PARATUS AMC LTD K3 206430102 166.54 1865.83 v1
2025-06-06 N SULLIVAN 34 AUGUST CT 347.50 2213.33 v1
2025-06-06 STANSFIELD J 34 AUGUSTA COURT RP4673661859950400 202595 30 06JUN25 01:35 347.50 2560.83 v1
2025-06-06 MISS CLELLAND 69 ADDINGTON DR 000000000127459543 089066 30 06JUN25 01:57 700.00 3260.83 v1
2025-06-10 H2O PLUMBING 600000001574807636 CP12 CANTERBURY 089250 10 10JUN25 17:13 85.00 3175.83 v1
2025-06-10 SERVICE CHARGES REF : 456267849 8.50 3167.33 v1
2025-06-11 ABACUS 200000001571301496 64 CHEADLE 309813 10 11JUN25 07:56 60.00 3107.33 v1
2025-06-11 ABACUS 300000001578726742 74 CHEADLE 309813 10 11JUN25 07:57 60.00 3047.33 v1
2025-06-12 N BLAKEY 64 CHEADALE AVE 725.00 3772.33 v1
2025-06-12 R MOKHBERI 24 BEACON DRIVE 600000001575817281 309371 10 12JUN25 15:50 650.00 4422.33 v1
2025-06-16 P ANDERSON 200000001573252070 4 ORD CT 206209 10 14JUN25 14:05 250.00 4172.33 v1
2025-06-16 E MATTHEWS 75 CANTERBURY AVE 372.50 4544.83 v1
2025-06-16 EUAN MURRAY 25 KESTREL WAY NOR HUBX17C6F23FA8110B 090129 30 16JUN25 00:36 600.00 5144.83 v1
2025-06-16 CLIFT K 75 CANTERBURY AVE RP4651087033662000 206209 30 16JUN25 01:12 372.50 5517.33 v1
2025-06-20 PAT ROBSON & COMPA 69 ADDINGTON DRIVE 73.00 5590.33 v1
2025-06-20 PAT ROBSON & COMPA 69 ADDINGTON DRIVE 842.30 6432.63 v1
2025-06-25 PHILIP MOURNIAN 400000001587768474 MASTERCARD 801180 10 25JUN25 09:55 2640.76 3791.87 v1
2025-06-26 PAT ROBSON & COMPA RENT 68.00 3859.87 v1
2025-06-26 PAT ROBSON & COMPA RENT 784.61 4644.48 v1
2025-06-30 STEPHEN THOMPSON & 74 CHEADLE AVENUE QGOMVGZL3D9372D5WR 608371 10 29JUN25 01:03 695.00 5339.48 v1
2025-06-30 PHILIP MOURNIAN 600000001585501689 SAL LM JUN 801180 10 29JUN25 20:07 400.00 4939.48 v1
2025-07-01 PARATUS AMC LTD K3 206430102 166.54 4772.94 v1
2025-07-01 LEE SAMANTHA 17 ORD CT NE49YF FP25181052811745 070436 30 01JUL25 02:46 700.00 5472.94 v1
2025-07-04 DONNA C CLELLAND 500000001588833013 ADDINGTON 089066 10 04JUL25 09:24 793.33 4679.61 v1
2025-07-08 NATASHA SULLIVAN 600000001591010635 AUGUSTA DEPOSIT 772026 10 08JUL25 17:16 801.92 3877.69 v1
2025-07-09 P ANDERSON 300000001595206001 34 AUGUSTA 206209 10 09JUL25 17:22 200.00 3677.69 v1
2025-07-14 R MOKHBERI 24 BEACON DRIVE 500000001593260882 309371 10 12JUL25 05:40 650.00 4327.69 v1
2025-07-14 N BLAKEY 64 CHEADALE AVE 725.00 5052.69 v1
2025-07-14 NATIONAL FEDERATIO 2149441484236 199.00 4853.69 v1
2025-07-14 SERVICE CHARGES REF : 458721457 8.50 4845.19 v1
2025-07-15 EUAN MURRAY 25 KESTREL WAY NOR HUBXE6C64480CD6335 090129 30 15JUL25 00:21 600.00 5445.19 v1
2025-07-15 E MATTHEWS 75 CANTERBURY AVE 372.50 5817.69 v1
2025-07-15 CLIFT K 75 CANTERBURY AVE RP4651087053594700 206209 30 15JUL25 01:12 372.50 6190.19 v1
2025-07-17 PAT ROBSON & COMPA RENT 72.50 6262.69 v1
2025-07-17 PAT ROBSON & COMPA RENT 836.53 7099.22 v1
2025-07-25 PHILIP MOURNIAN 300000001603965706 MASTERCARD 801180 10 25JUL25 16:09 2869.69 4229.53 v1
2025-07-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE ZLW5NP75MO5M8214JM 608371 30 29JUL25 01:04 695.00 4924.53 v1
2025-08-01 LEE SAMANTHA 17 ORD CT NE49YF FP25212043667840 070436 30 01AUG25 01:54 700.00 5624.53 v1
2025-08-01 PARATUS AMC LTD K3 206430102 166.54 5457.99 v1
2025-08-04 KATIE DOUGLAS 69 ADDINGTON DRIVE 00151753632BBSXGDF 090129 10 03AUG25 06:34 730.00 6187.99 v1
2025-08-04 IMRAN K 4 ORD COURT NE49YF RP4659988576143700 205997 10 04AUG25 22:34 680.00 6867.99 v1
2025-08-12 N BLAKEY 64 CHEADALE AVE 725.00 7592.99 v1
2025-08-12 SERVICE CHARGES REF : 461113919 8.50 7584.49 v1
2025-08-12 R MOKHBERI 24 BEACON DRIVE 400000001615709150 309371 10 12AUG25 18:30 650.00 8234.49 v1
2025-08-15 EUAN MURRAY 25 KESTREL WAY NOR HUBX357E772E3F8F17 090129 30 15AUG25 00:28 600.00 8834.49 v1
2025-08-15 E MATTHEWS 75 CANTERBURY AVE 372.50 9206.99 v1
2025-08-15 CLIFT K 75 CANTERBURY AVE RP4651087074163900 206209 30 15AUG25 01:40 372.50 9579.49 v1
2025-08-18 C MALIFER 34AUGUSTACOURT 400000001618641545 309790 10 18AUG25 11:35 725.00 10304.49 v1
2025-08-19 P MOURNIAN DIR LOAN 300000001617948716 801180 10 19AUG25 17:21 250.00 10554.49 v1
2025-08-22 HMRC - ACCOUNTS OF 200000001611970457 3520925895A00126A 083210 10 22AUG25 09:16 10095.98 458.51 v1
2025-08-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE WQRLV03GZKK87VYE6P 608371 30 29AUG25 01:06 695.00 1153.51 v1
2025-08-29 PHILIP MOURNIAN 300000001623653337 SAL PM AUG 801180 10 29AUG25 13:36 400.00 753.51 v1
2025-09-01 PARATUS AMC LTD K3 206430102 166.54 586.97 v1
2025-09-01 LEE SAMANTHA 17 ORD CT NE49YF FP25243052433776 070436 30 01SEP25 03:08 700.00 1286.97 v1
2025-09-01 IMRAN K 4 ORD COURT NE49YF RP4659982178302500 205997 10 01SEP25 13:47 680.00 1966.97 v1
2025-09-01 PHILIP MOURNIAN 500000001622260568 DIR LOAN REV 801180 10 01SEP25 17:21 250.00 1716.97 v1
2025-09-03 KATIE DOUGLAS 69 ADDINGTON DRIVE HUBX490548B2A58521 090129 30 03SEP25 00:09 730.00 2446.97 v1
2025-09-12 N BLAKEY 64 CHEADALE AVE 725.00 3171.97 v1
2025-09-12 R MOKHBERI 24 BEACON DRIVE 400000001633218477 309371 10 12SEP25 16:09 650.00 3821.97 v1
2025-09-15 EUAN MURRAY 25 KESTREL WAY NOR HUBX8585284B68C03D 090129 30 15SEP25 00:32 600.00 4421.97 v1
2025-09-15 EUAN MURRAY 25 KESTREL WAY NOR 00153425632JCTMDNR 090129 10 15SEP25 13:51 30.00 4451.97 v1
2025-09-15 CLIFT K 75 CANTERBURY AVE RP4651087094285000 206209 30 15SEP25 15:03 372.50 4824.47 v1
2025-09-15 E MATTHEWS 75 CANTERBURY AVE 372.50 5196.97 v1
2025-09-15 SERVICE CHARGES REF : 463536031 8.50 5188.47 v1
2025-09-16 HMRC - ACCOUNTS OF 200000001626302370 120PZ01791474 083210 10 16SEP25 12:43 42.45 5146.02 v1
2025-09-16 C MALIFER 34 AUGUSTA COURT 725.00 5871.02 v1
2025-09-16 PHILIP MOURNIAN 600000001630196465 DIR LOAN REV 801180 10 16SEP25 16:45 5000.00 871.02 v1
2025-09-24 PHILIP MOURNIAN 300000001637991894 MASTERCARD 801180 10 24SEP25 13:11 171.17 699.85 v1
2025-09-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE KXZW29808DYELVP7YE 608371 30 29SEP25 01:05 695.00 1394.85 v1
2025-09-29 PHILIP MOURNIAN 400000001642332759 SAL PM SEP 801180 10 29SEP25 09:26 700.00 694.85 v1
2025-10-01 PARATUS AMC LTD K3 206430102 166.54 528.31 v1
2025-10-01 LEE SAMANTHA 17 ORD CT NE49YF FP25273O40542639 070436 30 01OCT25 02:50 700.00 1228.31 v1
2025-10-01 IMRAN K 4 ORD COURT NE49YF RP4659986236720700 205997 10 01OCT25 19:57 680.00 1908.31 v1
2025-10-03 KATIE DOUGLAS 69 ADDINGTON DRIVE HUBX6B307662F85B6E 090129 30 03OCT25 00:15 730.00 2638.31 v1
2025-10-13 R MOKHBERI 24 BEACON DRIVE 600000001644606659 309371 10 11OCT25 04:47 650.00 3288.31 v1
2025-10-13 N BLAKEY 64 CHEADALE AVE 725.00 4013.31 v1
2025-10-14 SERVICE CHARGES REF : 465952965 8.50 4004.81 v1
2025-10-15 EUAN MURRAY 25 KESTREL WAY NOR HUBX7F5B3AD9EAD80F 090129 30 15OCT25 00:19 630.00 4634.81 v1
2025-10-15 E MATTHEWS 75 CANTERBURY AVE 372.50 5007.31 v1
2025-10-15 CLIFT K 75 CANTERBURY AVE RP4651087114554700 206209 30 15OCT25 01:34 372.50 5379.81 v1
2025-10-15 HMRC - ACCOUNTS OF 300000001650407692 120PZ01791474 083210 10 15OCT25 12:37 42.45 5337.36 v1
2025-10-15 PHILIP MOURNIAN 300000001650408796 DIR LOAN REV 801180 10 15OCT25 12:39 5000.00 337.36 v1
2025-10-16 C MALIFER 34AUGUSTACOURT 100000001638315660 309790 10 16OCT25 10:38 725.00 1062.36 v1
2025-10-28 PHILIP MOURNIAN 200000001650168711 MASTERCARD 801180 10 28OCT25 12:30 290.85 771.51 v1
2025-10-28 H2O PLUMBING 600000001653932494 CP12 BEACON DV 089250 10 28OCT25 12:30 85.00 686.51 v1
2025-10-29 STEPHEN THOMPSON & 74 CHEADLE AVENUE O13PVQEYPRJ14V06JL 608371 30 29OCT25 01:03 695.00 1381.51 v1
2025-10-29 PHILIP MOURNIAN 500000001654899084 PM SAL OCT 801180 10 29OCT25 17:08 700.00 681.51 v1
2025-11-03 IMRAN K 4 ORD COURT NE49YF RP4659980383595800 205997 10 01NOV25 23:05 680.00 1361.51 v1
2025-11-03 PARATUS AMC LTD K3 206430102 166.54 1194.97 v1
2025-11-03 KATIE DOUGLAS 69 ADDINGTON DRIVE HUBXFOD7F748E4340B 090129 30 03NOV25 01:37 730.00 1924.97 v1
2025-11-03 LEE SAMANTHA 17 ORD CT NE49YF FP25306045227598 070436 30 03NOV25 04:11 700.00 2624.97 v1
2025-11-06 H2O PLUMBING 200000001655732124 CP12 ADDINGTON DV 089250 10 06NOV25 09:19 85.00 2539.97 v1
2025-11-10 PHILIP MOURNIAN 600000001662002350 DIR LOAN REV 801180 10 10NOV25 17:12 1000.00 1539.97 v1
2025-11-11 R MOKHBERI 24 BEACON DRIVE 300000001666116828 309371 10 11NOV25 15:32 650.00 2189.97 v1
2025-11-11 SERVICE CHARGES REF : 468430683 8.50 2181.47 v1
2025-11-12 N BLAKEY 64 CHEADALE AVE 725.00 2906.47 v1
2025-11-17 E MATTHEWS 75 CANTERBURY AVE 372.50 3278.97 v1
2025-11-17 EUAN MURRAY 25 KESTREL WAY NOR HUBX339F3FFBA4690E 090129 30 17NOV25 00:36 630.00 3908.97 v1
2025-11-17 CLIFT K 75 CANTERBURY AVE RP4651087135876400 206209 30 17NOV25 01:45 372.50 4281.47 v1
2025-11-18 C MALIFER 34AUGUSTACOURT 400000001671266407 309790 10 18NOV25 13:08 725.00 5006.47 v1
2025-11-24 PHILIP MOURNIAN 100000001660576226 MASTERCARD 801180 10 24NOV25 13:57 107.30 4899.17 v1
2025-11-28 HMRC - ACCOUNTS OF 42.45 4856.72 v1
2025-11-28 PHILIP MOURNIAN 500000001672317944 PM SAL NOV 801180 10 28NOV25 10:18 700.00 4156.72 v1
Totals 0.00 0.00 4156.72