Edit Transactions - Clifford Hamilton & Co Ltd

Edit Bank Statement Transactions

Account Holder:

Clifford Hamilton & Co Ltd

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
	2024-10-09	O/DRAFT INTEREST	0.23		-119.15	v1
	2024-10-09	RETURNED D/D	14.00		-133.15	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		98.07	-35.08	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		41.00	5.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		37.00	42.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		33.00	75.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		30.00	105.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		27.00	132.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		24.00	156.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		21.00	177.92	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		22.30	200.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		19.00	219.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		17.00	236.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		15.00	251.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		15.00	266.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		13.00	279.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		13.00	292.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		11.00	303.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		10.00	313.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		9.00	322.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		9.00	331.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		8.00	339.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		7.00	346.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	352.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	358.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	364.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	370.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	376.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		6.00	382.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		5.00	387.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		5.00	392.22	v1
	2024-10-14	DI-2418659 DISPUTE REFUND		4.00	396.22	v1
	2024-10-14	MISTY LOOBY LIMITE 309781 60565968	300.00		96.22	v1
	2024-10-16	DNH*GODADDY#326992 CD 1438	8.99		87.23	v1
	2024-10-16	Canva* 04290-54700 CD 1438	13.00		74.23	v1
	2024-10-16	Adobe CD 1438	29.96		44.27	v1
	2024-10-17	CAPITAL ONE CD 1438	15.00		29.27	v1
	2024-10-21	M LOOBY LOAN TO BUSINESS 400000001447109324 309871		100.00	129.27	v1
	2024-10-21	ALICJA KORBINSKA 100000001433067115 MISTY	100.00		29.27	v1
	2024-10-21	QDOS CONTRACTOR 127994	45.49		-16.22	v1
	2024-10-21	RETURNED DD		45.49	29.27	v1
	2024-10-21	SERVICE CHARGES REF : 438541276	8.50		20.77	v1
	2024-10-25	QDOS CONTRACTOR 127994	45.49		-24.72	v1
	2024-10-25	MISTY LOOBY LIMITE 309781 60565968		100.00	75.28	v1
	2024-10-25	MISTY LOOBY LIMITE 309781 60565968		30.00	105.28	v1
	2024-10-25	ALICJA KORBINSKA 300000001448857932 MISTY	100.00		5.28	v1
	2024-10-28	MISTY LOOBY LIMITE 309781 60565968 26OCT24		20.00	25.28	v1
	2024-10-28	MISTIE LOOBY 300000001449509127 SALARY	20.00		5.28	v1
	2024-10-28	M LOOBY LOAN TO BUSINESS 100000001436908710 309871		20.00	25.28	v1
	2024-10-28	ASDA STORES CD 1438 27OCT24	25.00		0.28	v1
	2024-10-29	M LOOBY LOAN TO BUSINESS 400000001452717825 309871		22.00	22.28	v1
	2024-10-30	EE LIMITED CD 1438	22.00		0.28	v1
	2024-10-31	MISTY LOOBY LIMITE 309781 60565968		78.00	78.28	v1
	2024-10-31	M LOOBY LOAN TO BUSINESS 100000001439771603 309871		1.00	79.28	v1
	2024-10-31	MISTY LOOBY LIMITE 309781 60565968		1.20	80.48	v1
	2024-11-01	Canva* 04320-56080 CD 1438	13.00		67.48	v1
	2024-11-01	EE LIMITED CD 1438	65.85		1.63	v1
	2024-11-04	MISTY LOOBY LIMITE 309781 60565968		8.00	9.63	v1
	2024-11-04	DNH*GODADDY#338796 CD 1438	8.99		0.64	v1
	2024-11-05	PAYPAL CODE 9454 PAYPAL CODE 9454		0.01	0.65	v1
	2024-11-05	GOLD INVESTMENTS GIL BX2411052411023300 200362		268.40	269.05	v1
	2024-11-05	MISTY LOOBY LIMITE 309781 60565968	260.00		9.05	v1
	2024-11-06	MISTY LOOBY LIMITE 309781 60565968		22.00	31.05	v1
	2024-11-06	MISTY LOOBY LIMITE 309781 60565968		100.00	131.05	v1
	2024-11-06	HENDERSON CONNELLA 600000001452535508 11 THE	100.00		31.05	v1
	2024-11-07	MISTY LOOBY LIMITE 309781 60565968		100.00	131.05	v1
	2024-11-07	MISTIE LOOBY 200000001449138536 SALARY	100.00		31.05	v1
	2024-11-07	Adobe CD 1438	29.96		1.09	v1
	2024-11-07	MISTY LOOBY LIMITE 309781 60565968		30.00	31.09	v1
	2024-11-07	MISTIE LOOBY 100000001444391799 SALARY	30.00		1.09	v1
	2024-11-11	O/DRAFT INTEREST	1.13		-0.04	v1
	2024-11-12	MISTY LOOBY LIMITE 309781 60565968		1.00	0.96	v1
	2024-11-19	MISTY LOOBY LIMITE 309781 60565968		55.00	55.96	v1
	2024-11-19	MISTY LOOBY LIMITE 309781 60565968	32.50		23.46	v1
	2024-11-19	SERVICE CHARGES REF : 440982418	8.50		14.96	v1
	2024-11-20	EE LIMITED CD 1438	20.00		-5.04	v1
	2024-11-21	QDOS CONTRACTOR 127994	45.49		-50.53	v1
	2024-11-21	RETURNED DD		45.49	-5.04	v1
	2024-11-25	MISTY LOOBY LIMITE 309781 60565968		6.00	0.96	v1
	2024-11-26	MISTY LOOBY LIMITE 309781 60565968		29.00	29.96	v1
	2024-11-28	DNH*GODADDY#343344 CD 1438	29.98		-0.02	v1
	2024-12-02	MISTY LOOBY LIMITE 309781 60565968 01DEC24		0.45	0.43	v1
	2024-12-02	QDOS CONTRACTOR 127994	45.49		-45.06	v1
	2024-12-02	RETURNED DD		45.49	0.43	v1
	2024-12-02	Canva* 04351-36122 CD 1438	13.00		-12.57	v1
	2024-12-04	MISTY LOOBY LIMITE 309781 60565968		12.00	-0.57	v1
	2024-12-04	M LOOBY LOAN TO BUSINESS 500000001468918786 309871		101.00	100.43	v1
	2024-12-04	M LOOBY LOAN TO BUSINESS 600000001468607179 309871		9.50	109.93	v1
	2024-12-04	POPPY PRINT LIMITE 400000001473724950 MISTY	100.00		9.93	v1
	2024-12-04	DNH*GODADDY#344475 CD 1438	8.99		0.94	v1
	2024-12-09	Adobe CD 1438 07DEC24	29.96		-29.02	v1
	2024-12-09	O/DRAFT INTEREST	0.23		-29.25	v1
	2024-12-09	RETURNED D/D	7.00		-36.25	v1
	2024-12-17	M LOOBY LOAN TO BUSINESS 600000001476010028 309871		72.00	35.75	v1
	2024-12-17	SERVICE CHARGES REF : 443442951	8.50		27.25	v1
	2024-12-18	COMPANIESHOUSE WEB CD	34.00		-6.75	v1
	2025-01-02	Canva* 04381-42423 CD 1438 01JAN25	13.00		-19.75	v1
	2025-01-06	DNH*GODADDY#350055 CD 1438 04JAN25	8.99		-28.74	v1
	2025-01-06	DNH*GODADDY#350565 CD 1438	12.99		-41.73	v1
	2025-01-09	O/DRAFT INTEREST	0.03		-41.76	v1
	2025-01-09	RETURNED D/D	14.00		-55.76	v1
	2025-01-20	SERVICE CHARGES REF : 445730885	8.50		-64.26	v1
	2025-01-28	M LOOBY LOAN TO BUSINESS 200000001494738980 309871		164.20	99.94	v1
	2025-01-28	M LOOBY LOAN TO BUSINESS 300000001502178972 309871		0.20	100.14	v1
	2025-01-28	ALICJA KORBINSKA 400000001503597776 MISTY	100.00		0.14	v1
	2025-02-03	Canva* 04412-44936 CD 1438 01FEB25	13.00		-12.86	v1
	2025-02-04	M LOOBY LOAN TO BUSINESS 300000001506745433 309871		20.00	7.14	v1
	2025-02-06	DNH*GODADDY#356586 CD 1438	8.99		-1.85	v1
	2025-02-07	Adobe CD 1438	29.96		-31.81	v1
	2025-02-10	O/DRAFT INTEREST	0.25		-32.06	v1
	2025-02-18	SERVICE CHARGES REF : 448401996	8.50		-40.56	v1
	2025-02-28	M LOOBY LOAN TO BUSINESS 100000001507344299 309871		41.00	0.44	v1
	2025-03-03	400000001523169291 309871 M LOOBY LOAN TO BUSINESS		13.00	13.44	v1
	2025-03-04	DNH*GODADDY#362065 CD 1438	8.99		4.45	v1
	2025-03-05	M LOOBY LOAN TO BUSINESS 200000001515511291 309871		20.00	24.45	v1
	2025-03-05	Canva* 04441-58829 CD 1438	13.00		11.45	v1
	2025-03-06	COMPANIESHOUSE WEB CD 1438	20.00		-8.55	v1
	2025-03-07	Adobe CD 1438	29.96		-38.51	v1
	2025-03-10	300000001525487913 309871 M LOOBY LOAN TO BUSINESS		39.00	0.49	v1
	2025-03-10	O/DRAFT INTEREST	0.51		-0.02	v1
	2025-03-13	M LOOBY LOAN TO BUSINESS 400000001528661965 309871		36.00	35.98	v1
	2025-03-17	FACEBK *RLB2MM4KN2 CD 1438 16MAR25	12.00		23.98	v1
	2025-03-18	SERVICE CHARGES REF : 450600621	8.50		15.48	v1
	2025-03-19	FACEBK *J24XVL8KN2 CD 1438	12.00		3.48	v1
	2025-03-24	STRIPE PAYMENTS UK STRIPE XP9858324655064280 185008		435.17	438.65	v1
	2025-03-24	MISTY LOOBY LIMITE 309781 60565968	427.60		11.05	v1
	2025-03-25	FACEBK *27QRKNCKN2 CD 1438	10.97		0.08	v1
	2025-03-31	Canva* 04469-64634 CD 1438 GAMA535	13.00		-12.92	v1
	2025-04-02	MISTY LOOBY LIMITE 309781 60565968		412.00	399.08	v1
	2025-04-02	MISTY LOOBY LIMITE 309781 60565968		1.00	400.08	v1
	2025-04-02	MISTIE LOOBY 100000001526316180 309871	400.00		0.08	v1
	2025-04-04	DNH*GODADDY#368292 CD 1438	8.99		-8.91	v1
	2025-04-04	DNHGODADDY *#8465 CD 1438	6.99		-15.90	v1
	2025-04-07	Adobe CD 1438	29.96		-45.86	v1
	2025-04-09	O/DRAFT INTEREST	0.31		-46.17	v1
	2025-04-17	MISTY LOOBY LIMITE 309781 60565968		14.74	-31.43	v1
	2025-04-22	SERVICE CHARGES REF : 453021915	8.50		-39.93	v1
	2025-05-06	DNHGODADDY *#3262 CD 1438 03MAY25	8.99		-48.92	v1
	2025-05-09	O/DRAFT INTEREST	0.08		-49.00	v1
	2025-05-19	SERVICE CHARGES REF : 455656728	8.50		-57.50	v1
	2025-06-06	BRIGHTER CONSULTAN HEX BACS		2700.00	2642.50	v1
	2025-06-09	Adobe CD 1438 07JUN25	29.96		2612.54	v1
	2025-06-09	MISTIE LOOBY 200000001570025349 309871	1047.50		1565.04	v1
	2025-06-09	KCC 100000001564890288 MISTY LOOBY 204577 10	270.00		1295.04	v1
	2025-06-09	CLIFFORD HAMILTON 309781 60565968 08JUN25	1185.00		110.04	v1
	2025-06-09	NORTON *AP16132661 CD 1438	89.99		20.05	v1
	2025-06-09	O/DRAFT INTEREST	0.51		19.54	v1
	2025-06-10	CONVEX GROUP CD 1438	4.50		15.04	v1
	2025-06-10	CCS*Premier Taxis CD 1438	4.60		10.44	v1
	2025-06-10	CCS*Premier Taxis CD 1438	4.80		5.64	v1
	2025-06-11	CLIFFORD HAMILTON 309781 60565968		303.00	308.64	v1
	2025-06-12	CLIFFORD HAMILTON 309781 60565968		20.00	328.64	v1
	2025-06-12	PRET A MANGER CD 1438	3.50		325.14	v1
	2025-06-12	CCS*Premier Taxis CD 1438	4.60		320.54	v1
	2025-06-12	CCS*Premier Taxis CD 1438	5.00		315.54	v1
	2025-06-12	EE LIMITED CD 1438	28.09		287.45	v1
	2025-06-12	EAST MIDS RAILWAY CD 1438	257.80		29.65	v1
	2025-06-13	CONVEX GROUP CD 1438	4.50		25.15	v1
	2025-06-13	CCS*Premier Taxis CD 1438	5.20		19.95	v1
	2025-06-13	SQ *LA TAXIS CD 1438	5.40		14.55	v1
	2025-06-17	SERVICE CHARGES REF : 457850264	8.50		6.05	v1
	2025-06-18	CLIFFORD HAMILTON 309781 60565968		20.00	26.05	v1
	2025-06-18	CLIFFORD HAMILTON 309781 60565968		257.00	283.05	v1
	2025-06-18	CLIFFORD HAMILTON 309781 60565968		50.00	333.05	v1
	2025-06-19	SAINSBURYS S/MKTS CD 1438	2.50		330.55	v1
	2025-06-19	CONVEX GROUP CD 1438	4.00		326.55	v1
	2025-06-19	CCS*Premier Taxis CD 1438	5.20		321.35	v1
	2025-06-19	SumUp *Silver sta CD 1438	5.40		315.95	v1
	2025-06-19	PRET A MANGER CD 1438	5.50		310.45	v1
	2025-06-19	EAST MIDS RAILWAY CD 1438	257.80		52.65	v1
	2025-06-20	CLIFFORD HAMILTON 309781 60565968		48.00	100.65	v1
	2025-06-20	CONVEX GROUP CD 1438	4.50		96.15	v1
	2025-06-20	SUMUP *A2B PRIVAT CD 1438	4.60		91.55	v1
	2025-06-20	TAXIS* TAXIS CD 1438	5.40		86.15	v1
	2025-06-20	CMT UK LTD TAXI FA CD 1438	26.80		59.35	v1
	2025-06-23	SMALLFIRMSSERVICES CD 1438 21JUN25	48.00		11.35	v1
	2025-06-23	CLIFFORD HAMILTON 309781 60565968		50.00	61.35	v1
	2025-06-23	CLIFFORD HAMILTON 309781 60565968		150.00	211.35	v1
	2025-06-23	500000001582168124 MISTY 10 CANN LIMITED	100.00		111.35	v1
	2025-06-24	CONVEX GROUP CD 1438	4.50		106.85	v1
	2025-06-24	CCS*Raju Joseph CD 1438	4.80		102.05	v1
	2025-06-24	CCS*Premier Taxis CD 1438	5.20		96.85	v1
	2025-07-01	CLIFFORD HAMILTON 309781 60565968		50.00	146.85	v1
	2025-07-02	CCS*Premier Taxis CD 1438	4.80		142.05	v1
	2025-07-02	M&S SIMPLY FOOD - CD 1438	4.80		137.25	v1
	2025-07-02	EAST MIDLANDS RAIL CD 1438	20.20		117.05	v1
	2025-07-02	TXW*LONDON TAXI 76 CD 1438	40.60		76.45	v1
	2025-07-02	TXW*LONDON TAXI 76 CD 1438	56.40		20.05	v1
	2025-07-03	BRIGHTER CONSULTAN HEX BACS		18000.00	18020.05	v1
	2025-07-03	CLIFFORD HAMILTON 309781 60565968	15600.00		2420.05	v1
	2025-07-03	CLIFFORD HAMILTON 309781 60565968		300.00	2720.05	v1
	2025-07-03	MISTIE LOOBY 300000001591600779 309871	1047.50		1672.55	v1
	2025-07-03	10 CANN LIMITED 100000001579056111 MISTY	1178.00		494.55	v1
	2025-07-03	MISTIE LOOBY 200000001584229660	490.00		4.55	v1
	2025-07-03	CLIFFORD HAMILTON 309781 60565968		45.00	49.55	v1
	2025-07-03	CLIFFORD HAMILTON 309781 60565968		45.00	94.55	v1
	2025-07-03	CLIFFORD HAMILTON 309781 60565968		4.00	98.55	v1
	2025-07-04	CLIFFORD HAMILTON 309781 60565968		1980.00	2078.55	v1
	2025-07-04	KCC 400000001594038225 ML/ CHARITY 204577 10 04JUL25	1980.00		98.55	v1
	2025-07-04	CLIFFORD HAMILTON 309781 60565968		1470.00	1568.55	v1
	2025-07-04	HENDERSON CONNELLA 400000001594054255 11 THE	1470.00		98.55	v1
	2025-07-04	East Midlands Rail CD 1438	24.40		74.15	v1
	2025-07-04	THAMESLINK WEBTIS CD 1438	44.40		29.75	v1
	2025-07-07	EE LIMITED CD 1438 05JUL25	28.09		1.66	v1
	2025-07-07	CLIFFORD HAMILTON 309781 60565968 06JUL25		30.00	31.66	v1
	2025-07-07	CLIFFORD HAMILTON 309781 60565968 06JUL25		50.00	81.66	v1
	2025-07-07	Adobe CD 1438	29.96		51.70	v1
	2025-07-08	CCS*Premier Taxis CD 1438	4.60		47.10	v1
	2025-07-08	CCS*Premier Taxis CD 1438	4.80		42.30	v1
	2025-07-08	JAPANESE PLACE CD 1438	17.40		24.90	v1
	2025-07-09	CLIFFORD HAMILTON 309781 60565968		250.00	274.90	v1
	2025-07-09	CLIFFORD HAMILTON 309781 60565968		50.00	324.90	v1
	2025-07-09	TFL TRAVEL CH CD 1438	5.80		319.10	v1
	2025-07-09	O/DRAFT INTEREST	0.61		318.49	v1
	2025-07-10	CCS*Premier Taxis CD 1438	4.60		313.89	v1
	2025-07-10	CCS*Premier Taxis CD 1438	4.80		309.09	v1
	2025-07-10	PRET A MANGER CD 1438	7.05		302.04	v1
	2025-07-10	EAST MIDS RAILWAY CD 1438	230.00		72.04	v1
	2025-07-11	CLIFFORD HAMILTON 309781 60565968		7860.00	7932.04	v1
	2025-07-11	CCS*Premier Taxis CD 1438	4.80		7927.24	v1
	2025-07-11	JAPANESE PLACE CD 1438	8.95		7918.29	v1
	2025-07-14	TFL TRAVEL CH CD 1438 12JUL25	5.80		7912.49	v1
	2025-07-14	TFL TRAVEL CH CD 1438 13JUL25	5.80		7906.69	v1
	2025-07-14	CLIFFORD HAMILTON 309781 60565968 13JUL25		20.00	7926.69	v1
	2025-07-14	CLIFFORD HAMILTON 309781 60565968		800.00	8726.69	v1
	2025-07-14	MISTIE LOOBY 500000001594129421 SALARY-	800.00		7926.69	v1
	2025-07-14	CCS*Premier Tax x7 CD 1438	4.60		7922.09	v1
	2025-07-15	HMRC NDDS 108950977852330783	7865.13		56.96	v1
	2025-07-15	CCS*Premier Taxis CD 1438	4.60		52.36	v1
	2025-07-15	CCS*Premier Taxis CD 1438	5.20		47.16	v1
	2025-07-16	CLIFFORD HAMILTON 309781 60565968		280.00	327.16	v1
	2025-07-16	TFL TRAVEL CH CD 1438	5.80		321.36	v1
	2025-07-16	CCS*Premier Taxis CD 1438	4.60		316.76	v1
	2025-07-16	SQ *LA TAXIS CD 1438	5.40		311.36	v1
	2025-07-17	CCS*Premier Taxis CD 1438	4.60		306.76	v1
	2025-07-17	CCS*Premier Taxis CD 1438	5.00		301.76	v1
	2025-07-17	5 TORTILLA LEADENH CD 1438	15.20		286.56	v1
	2025-07-17	EAST MIDS RAILWAY CD 1438	257.80		28.76	v1
	2025-07-21	TFL TRAVEL CH CD 1438 19JUL25	13.30		15.46	v1
	2025-07-21	CLIFFORD HAMILTON 309781 60565968 20JUL25		15.00	30.46	v1
	2025-07-21	QDOS CONTRACTOR 127994	28.75		1.71	v1
	2025-07-21	SERVICE CHARGES REF : 460318935	8.50		-6.79	v1
	2025-07-22	CLIFFORD HAMILTON 309781 60565968		40.00	33.21	v1
	2025-07-22	CCS*Premier Taxis CD 1438	5.00		28.21	v1
	2025-07-22	CCS*Premier Taxis CD 1438	5.20		23.01	v1
	2025-07-23	CLIFFORD HAMILTON 309781 60565968		1000.00	1023.01	v1
	2025-07-23	HENDERSON CONNELLA 300000001602550881 11 THE	1000.00		23.01	v1
	2025-07-23	EMR MOBILE EPOS 80 CD 1438	1.60		21.41	v1
	2025-07-23	CCS*Premier Taxis CD 1438	4.80		16.61	v1
	2025-07-23	SumUp *Central Ta CD 1438	5.20		11.41	v1
	2025-07-25	CLIFFORD HAMILTON 309781 60565968		297.00	308.41	v1
	2025-07-28	EMR MOBILE EPOS 80 CD 1438 26JUL25	4.20		304.21	v1
	2025-07-28	CCS*Premier Taxis CD 1438 26JUL25	4.60		299.61	v1
	2025-07-28	TAXIS* TAXIS CD 1438 26JUL25	5.60		294.01	v1
	2025-07-28	EAST MIDS RAILWAY CD 1438 26JUL25	257.80		36.21	v1
	2025-07-28	CLIFFORD HAMILTON 309781 60565968		2.93	39.14	v1
	2025-07-29	CLIFFORD HAMILTON 309781 60565968		20.00	59.14	v1
	2025-07-29	CCS*Premier Taxis CD 1438	4.60		54.54	v1
	2025-07-29	CCS*Premier Taxis CD 1438	4.60		49.94	v1
	2025-07-29	PRET A MANGER CD 1438	6.99		42.95	v1
	2025-07-30	CCS*Premier Taxis CD 1438	4.80		38.15	v1
	2025-07-30	CCS*Premier Taxis CD 1438	5.00		33.15	v1
	2025-07-30	JAPANESE PLACE CD 1438	8.95		24.20	v1
	2025-07-31	CLIFFORD HAMILTON 309781 60565968		15.00	39.20	v1
	2025-07-31	HIGH FINANCE UK LI 7109 TRN969013817893638 042928		22428.00	22467.20	v1
	2025-07-31	EMR MOBILE EPOS 80 CD 1438	5.50		22461.70	v1
	2025-08-01	MISTIE LOOBY 500000001604606278 SALARY-	4228.00		18233.70	v1
	2025-08-01	CLIFFORD HAMILTON 309781 60565968	15653.00		2580.70	v1
	2025-08-01	CCS*Premier Taxis CD 1438	4.60		2576.10	v1
	2025-08-01	SumUp *ANSLY AUTO CD 1438	4.60		2571.50	v1
	2025-08-01	PRET A MANGER CD 1438	5.25		2566.25	v1
	2025-08-01	JAPANESE PLACE CD 1438	13.40		2552.85	v1
	2025-08-04	EE LIMITED CD 1438 02AUG25	28.09		2524.76	v1
	2025-08-05	BRIGHTER CONSULTAN HEX BACS		18900.00	21424.76	v1
	2025-08-05	CLIFFORD HAMILTON 309781 60565968	16711.00		4713.76	v1
	2025-08-05	DNH*GODADDY#384100 US 119.88 VISAXR 1.31375 CD	91.25		4622.51	v1
	2025-08-05	NON-GBP TRANS FEE 2.75% CD 1438	2.50		4620.01	v1
	2025-08-06	CLIFFORD HAMILTON 309781 60565968		12000.00	16620.01	v1
	2025-08-06	MISTIE LOOBY 100000001598271696	13712.00		2908.01	v1
	2025-08-06	CCS*Premier Taxis CD 1438	4.60		2903.41	v1
	2025-08-06	PRET A MANGER CD 1438	7.40		2896.01	v1
	2025-08-06	CMT UK LTD TAXI FA CD 1438	12.40		2883.61	v1
	2025-08-06	CMT UK LTD TAXI FA CD 1438	15.60		2868.01	v1
	2025-08-06	TXW*LONDON TAXI 79 CD 1438	18.60		2849.41	v1
	2025-08-06	EAST MIDS RAILWAY CD 1438	990.00		1859.41	v1
	2025-08-06	LONDON BRIDGE HOSP CD 1438	1730.50		128.91	v1
	2025-08-07	Adobe CD 1438	29.96		98.95	v1
	2025-08-08	BRIGHTER CONSULTAN HEX BACS		1800.00	1898.95	v1
	2025-08-08	CLIFFORD HAMILTON 309781 60565968	900.00		998.95	v1
	2025-08-11	CCS*Premier Taxis CD 1438 09AUG25	5.40		993.55	v1
	2025-08-11	SPECSAVERS 0003700 CD 1438 09AUG25	41.99		951.56	v1
	2025-08-11	CLIFFORD HAMILTON 309781 60565968		950.00	1901.56	v1
	2025-08-11	KCC 500000001609977355 ML/ CHARITY 204577 10	1890.00		11.56	v1
	2025-08-11	CLIFFORD HAMILTON 309781 60565968		60.00	71.56	v1
	2025-08-12	CLIFFORD HAMILTON 309781 60565968		7865.00	7936.56	v1
	2025-08-12	CCS*Premier Taxis CD 1438	4.60		7931.96	v1
	2025-08-12	CCS*Premier Taxis CD 1438	4.80		7927.16	v1
	2025-08-12	PRET A MANGER CD 1438	8.10		7919.06	v1
	2025-08-13	CLIFFORD HAMILTON 309781 60565968		20.00	7939.06	v1
	2025-08-13	CCS*Premier Taxis CD 1438	5.20		7933.86	v1
	2025-08-13	5 TORTILLA LEADENH CD 1438	11.45		7922.41	v1
	2025-08-14	CLIFFORD HAMILTON 309781 60565968		5.00	7927.41	v1
	2025-08-14	CCS*Premier Tax 8y CD 1438	4.60		7922.81	v1
	2025-08-14	CCS*Premier Taxis CD 1438	4.60		7918.21	v1
	2025-08-14	5 TORTILLA LEADENH CD 1438	11.45		7906.76	v1
	2025-08-15	HMRC NDDS 108950977843963141	7865.13		41.63	v1
	2025-08-19	SERVICE CHARGES REF : 462633650	8.50		33.13	v1
	2025-08-19	CCS*Premier Taxis CD 1438	4.80		28.33	v1
	2025-08-19	CCS*Premier Taxis CD 1438	4.80		23.53	v1
	2025-08-20	CLIFFORD HAMILTON 309781 60565968		34.00	57.53	v1
	2025-08-20	CCS*Premier Taxis CD 1438	4.60		52.93	v1
	2025-08-20	CCS*Premier Taxis CD 1438	4.60		48.33	v1
	2025-08-20	5 TORTILLA LEADENH CD 1438	11.45		36.88	v1
	2025-08-21	QDOS CONTRACTOR 127994	28.75		8.13	v1
	2025-08-21	CLIFFORD HAMILTON 309781 60565968		30.00	38.13	v1
	2025-08-21	CCS*Premier Taxis CD 1438	4.60		33.53	v1
	2025-08-21	CCS*Premier Taxis CD 1438	4.80		28.73	v1
	2025-08-26	CLIFFORD HAMILTON 309781 60565968 25AUG25		276.00	304.73	v1
	2025-08-26	CLIFFORD HAMILTON 309781 60565968		10.00	314.73	v1
	2025-08-27	CLIFFORD HAMILTON 309781 60565968		30.00	344.73	v1
	2025-08-27	PRET A MANGER CD 1438	2.70		342.03	v1
	2025-08-27	CCS*Premier Taxis CD 1438	4.60		337.43	v1
	2025-08-27	CCS*Premier Taxis CD 1438	4.80		332.63	v1
	2025-08-27	Wasabi_LimeStreet CD 1438	23.60		309.03	v1
	2025-08-27	EAST MIDS RAILWAY CD 1438	257.80		51.23	v1
	2025-08-28	CCS*Premier Taxis CD 1438	4.80		46.43	v1
	2025-08-29	HIGH FINANCE UK LI 71010 TRN143130219413244 042928		23496.00	23542.43	v1
	2025-08-29	CCS*Premier Taxis CD 1438	5.20		23537.23	v1
	2025-08-29	5 TORTILLA LEADENH CD 1438	2.20		23535.03	v1
	2025-08-29	CCS*Premier Taxis CD 1438	4.60		23530.43	v1
	2025-08-29	CCS*Premier Taxis CD 1438	4.80		23525.63	v1
	2025-08-29	PRET A MANGER CD 1438	7.20		23518.43	v1
	2025-08-29	5 TORTILLA LEADENH CD 1438	18.90		23499.53	v1
	2025-09-01	CLIFFORD HAMILTON 309781 60565968 30AUG25		13254.62	36754.15	v1
	2025-09-01	MISTIE LOOBY 200000001616855170 SALARY	2400.00		34354.15	v1
	2025-09-01	EE LIMITED CD 1438 31AUG25	28.27		34325.88	v1
	2025-09-01	CLIFFORD HAMILTON 309781 60565968 31AUG25	10000.00		24325.88	v1
	2025-09-01	CLIFFORD HAMILTON 309781 60565968 31AUG25	6000.00		18325.88	v1
	2025-09-01	HMRC GOV.UK COTAX CD 1438	15573.79		2752.09	v1
	2025-09-02	CCS*Premier Taxis CD 1438	4.60		2747.49	v1
	2025-09-02	EAST MIDS RAILWAY CD 1438	990.00		1757.49	v1
	2025-09-03	CLIFFORD HAMILTON 309781 60565968		5228.00	6985.49	v1
	2025-09-03	HENDERSON CONNELLA 400000001628034597 11 THE	5228.00		1757.49	v1
	2025-09-03	CCS*Premier Taxis CD 1438	4.80		1752.69	v1
	2025-09-03	CCS*Premier Taxis CD 1438	4.80		1747.89	v1
	2025-09-03	SQ *OIE TRULY THAI CD 1438	12.19		1735.70	v1
	2025-09-04	CCS*Premier Taxis CD 1438	4.80		1730.90	v1
	2025-09-04	CCS*Premier Taxis CD 1438	5.20		1725.70	v1
	2025-09-04	PRET A MANGER CD 1438	6.15		1719.55	v1
	2025-09-08	Adobe CD 1438 07SEP25	29.96		1689.59	v1
	2025-09-08	CLIFFORD HAMILTON 309781 60565968		300.00	1989.59	v1
	2025-09-08	KCC 400000001631005020 ML/ CHARITY 204577 10 08SEP25	1890.00		99.59	v1
	2025-09-10	CLIFFORD HAMILTON 309781 60565968		5397.00	5496.59	v1
	2025-09-10	10 CANN LIMITED 400000001631807044	1341.60		4154.99	v1
	2025-09-10	MISTIE LOOBY 600000001626933170 DIVIDEND	1350.00		2804.99	v1
	2025-09-11	HMRC ETMP CD 1438	2089.34		715.65	v1
	2025-09-15	CLIFFORD HAMILTON 309781 60565968 14SEP25	615.00		100.65	v1
	2025-09-15	HMRC NDDS 108950977756602428	7865.13		-7764.48	v1
	2025-09-15	RETURNED DD		7865.13	100.65	v1
	2025-09-16	CCS*Premier Taxis CD 1438	4.60		96.05	v1
	2025-09-17	CCS*Raju Joseph CD 1438	4.80		91.25	v1
	2025-09-17	CCS*Premier Taxis CD 1438	5.20		86.05	v1
	2025-09-17	SQ *OIE TRULY THAI CD 1438	10.20		75.85	v1
	2025-09-18	CCS*Premier Taxis CD 1438	4.80		71.05	v1
	2025-09-18	CCS*Premier Taxis CD 1438	5.00		66.05	v1
	2025-09-19	EMR ONBOARD CD 1438	22.70		43.35	v1
	2025-09-19	CLIFFORD HAMILTON 309781 60565968		100.00	143.35	v1
	2025-09-19	SERVICE CHARGES REF : 465287003	8.50		134.85	v1
	2025-09-22	TXW*LONDON TAXI 70 CD 1438 20SEP25	46.20		88.65	v1
	2025-09-22	QDOS CONTRACTOR 127994	28.75		59.90	v1
	2025-09-22	CLIFFORD HAMILTON 309781 60565968		2940.00	2999.90	v1
	2025-09-22	HENDERSON CONNELLA 200000001629747594	2940.00		59.90	v1
	2025-09-23	CCS*Premier Taxis CD 1438	4.80		55.10	v1
	2025-09-23	CCS*Premier Taxis CD 1438	5.00		50.10	v1
	2025-09-23	SQ *OIE TRULY THAI CD 1438	10.66		39.44	v1
	2025-09-24	CLIFFORD HAMILTON 309781 60565968		25.00	64.44	v1
	2025-09-24	CCS*Premier Tax 8y CD 1438	4.60		59.84	v1
	2025-09-24	CCS*Premier Taxis CD 1438	4.80		55.04	v1
	2025-09-24	JAPANESE PLACE CD 1438	14.40		40.64	v1
	2025-09-25	PRET A MANGER CD 1438	4.45		36.19	v1
	2025-09-25	CCS*Premier Tax x7 CD 1438	4.60		31.59	v1
	2025-09-25	CCS*Premier Tax x7 CD 1438	4.80		26.79	v1
	2025-09-29	CLIFFORD HAMILTON 309781 60565968 27SEP25		90.00	116.79	v1
	2025-09-29	CLIFFORD HAMILTON 309781 60565968		40.00	156.79	v1
	2025-09-30	Canva* 04653-18205 CD 1438	100.00		56.79	v1
	2025-09-30	CCS*Premier Tax x7 CD 1438	4.80		51.99	v1
	2025-09-30	CCS*Premier Taxis CD 1438	5.00		46.99	v1
	2025-09-30	PRET A MANGER CD 1438	7.64		39.35	v1
Totals			0.00	0.00	39.35