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Edit Bank Statement Transactions

Account Holder:

Paul Campey 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 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 14894.06 v1
2024-12-02 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 14874.72 v1
2024-12-02 SJP C017799091563967 DDR 150.00 14724.72 v1
2024-12-02 VODAFONE LTDDEVICE 1002171433 DDR 23.00 14701.72 v1
2024-12-02 GOCARDLESS ELITEFC-4CKQ99DFJR DD 35.00 14666.72 v1
2024-12-02 VIVEK MISRA VivekMisra STO 205.00 14871.72 v1
2024-12-02 VIVIEN STARR Vivien Starr STO 400.00 15271.72 v1
2024-12-02 Mr William H MONTHLY GP COACH STO 100.00 15371.72 v1
2024-12-02 CUMMINS ELLA ELLA STO 200.00 15571.72 v1
2024-12-02 J OWEN JON OWEN STO 180.00 15751.72 v1
2024-12-03 VODAFONE LTD 7056383562-1002 DDR 99.15 15652.57 v1
2024-12-03 JustGiving Lancash ON 02 DEC BDC 57.50 15595.07 v1
2024-12-03 PT JOHNSON MR RA J RJOHNSONDEC24 BGC 110.00 15705.07 v1
2024-12-03 B WILLIAMS BEN WILLIAMS STO 150.00 15855.07 v1
2024-12-04 S RUSSO SARAH RUSSO STO 90.00 15945.07 v1
2024-12-05 CHARGES COMMISSION FOR PERIOD 8.50 15936.57 v1
2024-12-05 JOHN LEWIS ON 04 DEC CPM 40.83 15895.74 v1
2024-12-05 The Cheshire Butch ON 04 DEC CPM 30.00 15865.74 v1
2024-12-05 MATTHEW BIRCH CAMPEYS FT 40.00 15825.74 v1
2024-12-06 THE GYM LTD A315508A-THE-GYM DDR 14.99 15810.75 v1
2024-12-06 YOURBUSINESSNUMBER ON 05 DEC BDC 7.19 15803.56 v1
2024-12-09 DROPBOX*QWMKHV1XTZ IRELAND AMOUNT IN USD 9.69 15793.87 v1
2024-12-09 BLOOR E liz horrocks pt STO 140.00 15933.87 v1
2024-12-10 Adobe.com IRELAND ON 09 DEC BDC 19.97 15913.90 v1
2024-12-11 S RUSSO SARAH RUSSO STO 90.00 16003.90 v1
2024-12-12 Google One ON 10 DEC BDC 1.59 16002.31 v1
2024-12-13 SQ *ABLE GROUP - P ON 12 DEC BDC 106.00 15896.31 v1
2024-12-16 FIR ROAD PHARMACY ON 14 DEC CPM 19.80 15876.51 v1
2024-12-16 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 15693.21 v1
2024-12-16 ASCENDIS ACCOUNTAN ON 15 DEC BDC 183.30 15509.91 v1
2024-12-16 Nick Soto Golf Coa From Nick Soto STO 75.00 15584.91 v1
2024-12-17 202529 10659088 BANDS FT 21.99 15562.92 v1
2024-12-17 TOP SELECTION LIMI PAUL CAMPEY BBP 245.02 15317.90 v1
2024-12-17 Pro-fit Gyms (pres Drawings BGC 1400.00 16717.90 v1
2024-12-17 PRO-FIT GYMS (BOLT campey BGC 800.00 17517.90 v1
2024-12-17 MCDONALD AS & PA MCDONALD BGC 270.00 17787.90 v1
2024-12-18 BCARD COMMERCIAL 5476760202147883 DDR 366.93 17420.97 v1
2024-12-18 SQ *VALLEY COFFEE ON 17 DEC CPM 13.00 17407.97 v1
2024-12-18 amazon.co.uk ON 17 DEC BDC 4.99 17402.98 v1
2024-12-19 B & Q 1279 ON 18 DEC CPM 16.00 17386.98 v1
2024-12-19 Decathlon ON 18 DEC CPM 25.98 17361.00 v1
2024-12-19 JOHN LEWIS ON 18 DEC CPM 35.65 17325.35 v1
2024-12-19 AMZNMktplace*TD2PN ON 18 DEC BDC 12.48 17312.87 v1
2024-12-20 SMYTHS TOYS STOCKP ON 19 DEC CPM 89.98 17222.89 v1
2024-12-23 LIFE LEISURE HAZEL ON 20 DEC CPM 4.00 17218.89 v1
2024-12-23 TESCO STORES 3378 ON 20 DEC CPM 23.30 17195.59 v1
2024-12-23 PAYPAL *HEADWAY QX CYPRUS ON 19 DEC BDC 26.84 17168.75 v1
2024-12-23 Alexander Bentley Bentley BGC 100.00 17268.75 v1
2024-12-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 15468.75 v1
2024-12-24 The Cheshire Butch ON 23 DEC CPM 21.90 15446.85 v1
2024-12-24 SQ *ABLE GROUP - P ON 23 DEC BDC 128.00 15318.85 v1
2024-12-27 TAX SAVER PT LTD 204545 13445143 STO 800.00 14518.85 v1
2024-12-30 TRUECOACH USA AMOUNT IN USD 41.5 34.16 14484.69 v1
2024-12-30 SMYTHS TOYS STOCKP ON 28 DEC CPM 5.98 14478.71 v1
2024-12-30 INVENTERY ON 28 DEC CLP 24.25 14454.46 v1
2024-12-31 VODAFONE LTDDEVICE 1002171433 DDR 23.00 14431.46 v1
2024-12-31 CUMMINS ELLA ELLA STO 200.00 14631.46 v1
2025-01-02 VODAFONE LTD 7056383562-1002 DDR 98.49 14532.97 v1
2025-01-02 SJP C017799091563967 DDR 150.00 14382.97 v1
2025-01-02 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 14350.52 v1
2025-01-02 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 14331.18 v1
2025-01-02 GOCARDLESS ELITEFC-4CKQ99DFJR DD 35.00 14296.18 v1
2025-01-02 STOCKPORT ACTIVE A/HG56628 FIRST DDR PA 39.99 14256.19 v1
2025-01-02 VIVEK MISRA VivekMisra STO 205.00 14461.19 v1
2025-01-02 J OWEN JON OWEN STO 180.00 14641.19 v1
2025-01-02 Mr William H MONTHLY GP COACH STO 100.00 14741.19 v1
2025-01-03 WH Smith Mancheste ON 02 JAN CLP 12.48 14728.71 v1
2025-01-03 B WILLIAMS BEN WILLIAMS STO 150.00 14878.71 v1
2025-01-03 MRS VIVIEN STARR VIVIEN STARR BGC 400.00 15278.71 v1
2025-01-06 YOURBUSINESSNUMBER ON 05 JAN BDC 7.19 15271.52 v1
2025-01-07 OLIVER DIXON ON 06 JAN BDC 42.00 15229.52 v1
2025-01-07 OLIVER DIXON ON 06 JAN BDC 42.00 15187.52 v1
2025-01-07 FINBAR CAHILL Campo BGC 100.00 15287.52 v1
2025-01-07 BLOOR E liz horrocks pt STO 140.00 15427.52 v1
2025-01-08 S RUSSO SARAH RUSSO STO 90.00 15517.52 v1
2025-01-08 PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B 800.00 16317.52 v1
2025-01-09 CHARGES COMMISSION FOR PERIOD 8.50 16309.02 v1
2025-01-09 DROPBOX*TY23YTHLKB IRELAND AMOUNT IN USD 9.87 16299.15 v1
2025-01-09 Pro-fit Gyms (pres Drawings BGC 1400.00 17699.15 v1
2025-01-10 Adobe IRELAND ON 09 JAN BDC 19.97 17679.18 v1
2025-01-13 Google One ON 10 JAN BDC 1.59 17677.59 v1
2025-01-13 ZETTLE_*A2Z ENVIRO ON 11 JAN CLP 90.00 17587.59 v1
2025-01-13 AMZNMktplace*Q07ZP ON 13 JAN BDC 64.97 17522.62 v1
2025-01-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 17339.32 v1
2025-01-15 AMZNMktplace*LH5WY ON 14 JAN BDC 9.99 17329.33 v1
2025-01-16 Nick Soto Golf Coa From Nick Soto STO 75.00 17404.33 v1
2025-01-17 BCARD COMMERCIAL 5476760202147883 DDR 394.75 17009.58 v1
2025-01-20 amazon.co.uk ON 17 JAN BDC 4.99 17004.59 v1
2025-01-22 S RUSSO SARAH RUSSO STO 90.00 17094.59 v1
2025-01-23 AMZNMktplace*RJ7HG ON 23 JAN BDC 9.99 17084.60 v1
2025-01-23 VODAFONE LTD DEVIC ON 22 JAN BDC 207.00 16877.60 v1
2025-01-23 VODAFONE ON 22 JAN CLP 30.00 16847.60 v1
2025-01-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 15047.60 v1
2025-01-24 PAYPAL *PADDLE.NET ON 22 JAN BDC 29.95 15017.65 v1
2025-01-27 TAX SAVER PT LTD 204545 13445143 STO 800.00 14217.65 v1
2025-01-27 SP WHOOP GREAT BRI USA ON 27 JAN BDC 49.99 14167.66 v1
2025-01-28 TRUECOACH USA AMOUNT IN USD 41.5 34.62 14133.04 v1
2025-01-29 S RUSSO SARAH RUSSO STO 90.00 14223.04 v1
2025-01-30 Decathlon ON 29 JAN CPM 19.99 14203.05 v1
2025-01-30 PT JOHNSON MR RA J R JOHNSON JAN25 BGC 110.00 14313.05 v1
2025-01-31 VODAFONE LTD 7056383562-1002 DDR 103.33 14209.72 v1
2025-01-31 UK COACHING SOLUTI ON 30 JAN BDC 65.00 14144.72 v1
2025-01-31 STARBUCKS ON 30 JAN CLP 3.65 14141.07 v1
2025-01-31 VODAFONE ON 30 JAN CLP 6.99 14134.08 v1
2025-01-31 CUMMINS ELLA ELLA STO 200.00 14334.08 v1
2025-02-03 CHARGES COMMISSION FOR PERIOD 8.50 14325.58 v1
2025-02-03 TESCO STORES 5447 ON 01 FEB CPM 27.99 14297.59 v1
2025-02-03 GOCARDLESS ELITEFC-4CKQ99DFJR DD 35.00 14262.59 v1
2025-02-03 STOCKPORT ACTIVE A/HG56628 DDR 39.99 14222.60 v1
2025-02-03 SJP C017799091563967 DDR 150.00 14072.60 v1
2025-02-03 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 14040.15 v1
2025-02-03 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 14020.81 v1
2025-02-03 VIVEK MISRA VivekMisra STO 205.00 14225.81 v1
2025-02-03 B WILLIAMS BEN WILLIAMS STO 150.00 14375.81 v1
2025-02-03 Mr William H MONTHLY GP COACH STO 100.00 14475.81 v1
2025-02-03 VIVIEN STARR Vivien Starr STO 400.00 14875.81 v1
2025-02-03 J OWEN JON OWEN STO 180.00 15055.81 v1
2025-02-04 B & Q 1205 ON 03 FEB CPM 4.00 15051.81 v1
2025-02-05 S RUSSO SARAH RUSSO STO 45.00 15096.81 v1
2025-02-05 PATRICIA MCDONALD CHASE BGC 135.00 15231.81 v1
2025-02-06 YOURBUSINESSNUMBER ON 05 FEB BDC 7.19 15224.62 v1
2025-02-07 COSTA COFFEE - CHE ON 06 FEB CPM 5.99 15218.63 v1
2025-02-07 BLOOR E liz horrocks pt STO 140.00 15358.63 v1
2025-02-10 WOODFORD PARK ON 07 FEB CPM 11.75 15346.88 v1
2025-02-10 DROPBOX*TDCN5Z7PRR IRELAND AMOUNT IN USD 9.96 15336.92 v1
2025-02-10 Adobe.com IRELAND ON 09 FEB BDC 19.97 15316.95 v1
2025-02-11 FINBAR CAHILL Campo BGC 100.00 15416.95 v1
2025-02-11 Pro-fit Gyms (pres Drawings BGC 1400.00 16816.95 v1
2025-02-12 Zettle_*Black Shee ON 11 FEB CPM 6.19 16810.76 v1
2025-02-12 Google One ON 10 FEB BDC 1.59 16809.17 v1
2025-02-12 Q PARK PICCADILLY ON 11 FEB CLP 10.40 16798.77 v1
2025-02-12 RRG DENTON PAUL CAMPEY BBP 1197.00 15601.77 v1
2025-02-12 S RUSSO SARAH RUSSO STO 45.00 15646.77 v1
2025-02-12 S Russo THANKS SARAH BGC 45.00 15691.77 v1
2025-02-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 15508.47 v1
2025-02-17 Long Bar ON 14 FEB CPM 77.00 15431.47 v1
2025-02-17 ScreenPal (formerl USA AMOUNT IN USD 48.0 39.68 15391.79 v1
2025-02-17 BCARD COMMERCIAL 5476760202147883 DDR 231.05 15160.74 v1
2025-02-17 Nick Soto Golf Coa From Nick Soto BGC 75.00 15235.74 v1
2025-02-18 amazon.co.uk ON 17 FEB BDC 4.99 15230.75 v1
2025-02-18 PRO-FIT GYMS (BOLT campey 10 BGC 900.00 16130.75 v1
2025-02-19 COSTA COFFEE - CHE ON 18 FEB CPM 3.30 16127.45 v1
2025-02-19 S RUSSO SARAH RUSSO STO 90.00 16217.45 v1
2025-02-20 ADLINGTON GOLF CEN ON 19 FEB CPM 24.00 16193.45 v1
2025-02-21 B & Q 1205 ON 20 FEB CPM 10.00 16183.45 v1
2025-02-24 STARBUCKS ON 21 FEB CPM 8.15 16175.30 v1
2025-02-24 Optimale 0207 164 ON 21 FEB BDC 36.94 16138.36 v1
2025-02-24 CAFE VALENTINO ON 22 FEB CPM 2.95 16135.41 v1
2025-02-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 14335.41 v1
2025-02-26 Prime Video Rent / ON 25 FEB BDC 4.00 14331.41 v1
2025-02-26 S RUSSO SARAH RUSSO STO 90.00 14421.41 v1
2025-02-27 TAX SAVER PT LTD 204545 13445143 STO 800.00 13621.41 v1
2025-02-27 SP THE ONE GLOVE ON 26 FEB BDC 37.08 13584.33 v1
2025-02-28 VODAFONE LTDDEVICE 1005037901 FIRST DDR P 27.00 13557.33 v1
2025-02-28 TRUECOACH USA AMOUNT IN USD 41.5 33.79 13523.54 v1
2025-02-28 PATRICIA MCDONALD CHASE BGC 540.00 14063.54 v1
2025-03-03 PAYPAL *SPORTPHOTO ON 26 FEB BDC 15.81 14047.73 v1
2025-03-03 MALMAISON MCHESTER ON 28 FEB CLP 71.00 13976.73 v1
2025-03-03 GOCARDLESS ELITEFC-4CKQ99DFJR DD 35.00 13941.73 v1
2025-03-03 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 13909.28 v1
2025-03-03 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 13889.94 v1
2025-03-03 STOCKPORT ACTIVE A/HG56628 DDR 39.99 13849.95 v1
2025-03-03 SJP C017799091563967 DDR 150.00 13699.95 v1
2025-03-03 VODAFONE LTDDEVICE 1005066040 FIRST DDR P 9.22 13690.73 v1
2025-03-03 VIVEK MISRA VivekMisra STO 205.00 13895.73 v1
2025-03-03 B WILLIAMS BEN WILLIAMS STO 150.00 14045.73 v1
2025-03-03 VIVIEN STARR Vivien Starr STO 400.00 14445.73 v1
2025-03-03 J OWEN JON OWEN STO 180.00 14625.73 v1
2025-03-03 Mr William H MONTHLY GP COACH STO 100.00 14725.73 v1
2025-03-03 CUMMINS ELLA ELLA STO 200.00 14925.73 v1
2025-03-05 VODAFONE LTD 7056383562-1002 DDR 113.96 14811.77 v1
2025-03-05 COSTA COFFEE - CHE ON 04 MAR CPM 3.30 14808.47 v1
2025-03-05 S RUSSO SARAH RUSSO STO 90.00 14898.47 v1
2025-03-06 YOURBUSINESSNUMBER ON 05 MAR BDC 7.19 14891.28 v1
2025-03-07 CHARGES COMMISSION FOR PERIOD 8.50 14882.78 v1
2025-03-07 BLOOR E liz horrocks pt STO 140.00 15022.78 v1
2025-03-10 BOMBAY TO MUMBAI ON 07 MAR CPM 163.30 14859.48 v1
2025-03-10 DROPBOX*DRM1MFDKW2 IRELAND AMOUNT IN USD 9.58 14849.90 v1
2025-03-10 Adobe.com IRELAND ON 09 MAR BDC 19.97 14829.93 v1
2025-03-10 Pro-fit Gyms (pres Drawings BGC 1400.00 16229.93 v1
2025-03-11 FINBAR CAHILL Campo BGC 100.00 16329.93 v1
2025-03-12 BLACK SHEEP COFFEE ON 11 MAR CPM 3.39 16326.54 v1
2025-03-12 Google One ON 10 MAR BDC 1.59 16324.95 v1
2025-03-12 S RUSSO SARAH RUSSO STO 90.00 16414.95 v1
2025-03-13 Decathlon ON 12 MAR CPM 84.97 16329.98 v1
2025-03-13 PT JOHNSON MR RA J RJOHNSONMAR25 BGC 110.00 16439.98 v1
2025-03-14 PRO-FIT GYMS (BOLT campey BGC 900.00 17339.98 v1
2025-03-17 NEXT RETAIL LTD ON 14 MAR CPM 51.00 17288.98 v1
2025-03-17 THE SMUGGLERS INN ON 14 MAR CPM 54.10 17234.88 v1
2025-03-17 ABBEY WHARF EPOS ON 15 MAR CPM 51.40 17183.48 v1
2025-03-17 Nick Soto Golf Coa From Nick Soto BGC 75.00 17258.48 v1
2025-03-18 amazon.co.uk ON 17 MAR BDC 4.99 17253.49 v1
2025-03-18 WHOOP USA ON 17 MAR BDC 229.00 17024.49 v1
2025-03-19 S RUSSO THANKS SARAH BGC 45.00 17069.49 v1
2025-03-20 BCARD COMMERCIAL 5476760202147883 DDR 351.04 16718.45 v1
2025-03-24 PAYPAL *HEADWAY CYPRUS ON 19 MAR BDC 26.84 16691.61 v1
2025-03-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 14891.61 v1
2025-03-24 OLIVER DIXON ON 23 MAR CPM 20.00 14871.61 v1
2025-03-24 OLIVER DIXON ON 23 MAR CPM 20.00 14851.61 v1
2025-03-25 Kenyon Putting Aca PK sales call com BGC 300.00 15151.61 v1
2025-03-26 BLACK SHEEP COFFEE ON 25 MAR CPM 4.79 15146.82 v1
2025-03-26 S RUSSO SARAH RUSSO STO 90.00 15236.82 v1
2025-03-27 TAX SAVER PT LTD 204545 13445143 STO 800.00 14436.82 v1
2025-03-27 RRG DENTON PAUL CAMPEY STO 399.00 14037.82 v1
2025-03-27 JD STOCKPORT ON 26 MAR CPM 14.00 14023.82 v1
2025-03-27 SHELL DEAN ROW 548 ON 26 MAR CPM 3.25 14020.57 v1
2025-03-27 SPORTSDIRECT.COM ON 26 MAR CPM 6.00 14014.57 v1
2025-03-27 SPORTSDIRECT.COM ON 26 MAR CPM 45.99 13968.58 v1
2025-03-28 HOLLAND & BARRETT ON 27 MAR CPM 51.98 13916.60 v1
2025-03-28 STARBUCKS ON 27 MAR CPM 3.70 13912.90 v1
2025-03-28 TRUECOACH USA AMOUNT IN USD 41.5 33.17 13879.73 v1
2025-03-28 204545 13445143 FT 204545 13445143 FT 150.00 14029.73 v1
2025-03-28 MCDONALD AS & PA MCDONALD BGC 495.00 14524.73 v1
2025-03-31 HOMESENSE ON 29 MAR CPM 9.98 14514.75 v1
2025-03-31 WAITROSE 710 ON 29 MAR CPM 29.53 14485.22 v1
2025-03-31 VODAFONE LTDDEVICE 1005037901 DDR 27.00 14458.22 v1
2025-03-31 Amazon.co.uk*RZ9N9 ON 31 MAR BDC 59.99 14398.23 v1
2025-03-31 CUMMINS ELLA ELLA STO 200.00 14598.23 v1
2025-04-01 GOCARDLESS ELITEFC-4CKQ99DFJR DD 35.00 14563.23 v1
2025-04-01 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 14530.78 v1
2025-04-01 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 14511.44 v1
2025-04-01 STOCKPORT ACTIVE A/HG56628 DDR 42.00 14469.44 v1
2025-04-01 SJP C017799091563967 DDR 150.00 14319.44 v1
2025-04-01 VIVIEN STARR VIVIEN STARR STO 400.00 14719.44 v1
2025-04-01 VIVEK MISRA Vivek Misra STO 205.00 14924.44 v1
2025-04-01 J OWEN JON OWEN STO 180.00 15104.44 v1
2025-04-02 VODAFONE LTD 7056383562-1002 DDR 102.66 15001.78 v1
2025-04-02 COSTA COFFEE - CHE ON 01 APR CPM 3.00 14998.78 v1
2025-04-02 S RUSSO SARAH RUSSO STO 90.00 15088.78 v1
2025-04-02 Mr William H MONTHLY GP COACH STO 100.00 15188.78 v1
2025-04-03 VODAFONE LTDDEVICE 1005066040 DDR 9.22 15179.56 v1
2025-04-03 MATTHEW BIRCH CAMPEYS FT 68.00 15111.56 v1
2025-04-03 B WILLIAMS BEN WILLIAMS STO 150.00 15261.56 v1
2025-04-04 CHARGES COMMISSION FOR PERIOD 8.50 15253.06 v1
2025-04-04 DNH*GODADDY#368272 ON 02 APR BDC 22.79 15230.27 v1
2025-04-07 BOOTS 2106 ON 04 APR CPM 5.49 15224.78 v1
2025-04-07 SAINSBURY S S/MKTS ON 05 APR CPM 10.65 15214.13 v1
2025-04-07 YOURBUSINESSNUMBER ON 05 APR BDC 7.19 15206.94 v1
2025-04-07 WWW.AMAZON.* R61LK ON 06 APR BDC 25.95 15180.99 v1
2025-04-07 BLOOR E liz horrocks pt STO 140.00 15320.99 v1
2025-04-07 FINBAR CAHILL Campo BGC 150.00 15470.99 v1
2025-04-09 DROPBOX*YGPY52HLVT IRELAND AMOUNT IN USD 9.70 15461.29 v1
2025-04-09 S RUSSO SARAH RUSSO STO 90.00 15551.29 v1
2025-04-10 Q PARK PICCADILLY ON 09 APR CLP 10.80 15540.49 v1
2025-04-10 Adobe.com IRELAND ON 09 APR BDC 19.97 15520.52 v1
2025-04-10 PT JOHNSON MR RA J R JOHNSON APR25 BGC 110.00 15630.52 v1
2025-04-14 Google One ON 10 APR BDC 1.59 15628.93 v1
2025-04-14 RINGGO ON 12 APR CPM 1.05 15627.88 v1
2025-04-14 WH Smith Stockport ON 12 APR CPM 15.98 15611.90 v1
2025-04-14 A2WEBHOST* INV4740 USA ON 12 APR BDC 168.83 15443.07 v1
2025-04-14 DADBODWOD.NET USA AMOUNT IN USD 597. 473.42 14969.65 v1
2025-04-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 14786.35 v1
2025-04-14 AVCO TRADING LIMIT ON 13 APR CPM 9.30 14777.05 v1
2025-04-14 SMBC PARKING ON 12 APR CPM 2.30 14774.75 v1
2025-04-14 204545 13445143 COACHING FT 460.00 15234.75 v1
2025-04-14 S RUSSO THANKS SARAH BGC 45.00 15279.75 v1
2025-04-16 Dunstan House Inn ON 15 APR CPM 74.85 15204.90 v1
2025-04-16 Gloucester Service ON 15 APR CPM 3.65 15201.25 v1
2025-04-16 Nick Soto Golf Coa From Nick Soto STO 75.00 15276.25 v1
2025-04-17 BCARD COMMERCIAL 5476760202147883 DDR 394.47 14881.78 v1
2025-04-22 amazon.co.uk ON 17 APR BDC 4.99 14876.79 v1
2025-04-22 Microsoft*Microsof ON 18 APR BDC 104.99 14771.80 v1
2025-04-22 Zettle_*McClements ON 19 APR CPM 10.97 14760.83 v1
2025-04-23 S RUSSO SARAH RUSSO STO 90.00 14850.83 v1
2025-04-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 13050.83 v1
2025-04-24 Q PARK PICCADILLY ON 23 APR CLP 10.80 13040.03 v1
2025-04-24 Pro-fit Gyms (pres Drawings BGC 1400.00 14440.03 v1
2025-04-24 PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B 900.00 15340.03 v1
2025-04-25 MCDONALD AS & PA MCDONALD BGC 450.00 15790.03 v1
2025-04-28 COSTA COFFEE 43011 ON 25 APR CPM 3.30 15786.73 v1
2025-04-28 ADOBE SYSTEMS SOFT IRELAND ON 27 APR BDC 9.98 15776.75 v1
2025-04-28 TAX SAVER PT LTD 204545 13445143 STO 800.00 14976.75 v1
2025-04-28 RRG DENTON PAUL CAMPEY STO 399.00 14577.75 v1
2025-04-28 TRUECOACH USA AMOUNT IN USD 41.5 32.17 14545.58 v1
2025-04-29 TESCO STORES 2629 ON 28 APR CPM 32.00 14513.58 v1
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2025-10-06 FADV.CO.UK KNOW YO ON 04 OCT BDC 11.00 13721.70 v1
2025-10-06 YOURBUSINESSNUMBER ON 05 OCT BDC 7.19 13714.51 v1
2025-10-07 BLOOR E liz horrocks pt STO 140.00 13854.51 v1
2025-10-08 AMZNMktplace*3P8HR ON 07 OCT BDC 22.79 13831.72 v1
2025-10-08 S RUSSO SARAH RUSSO STO 90.00 13921.72 v1
2025-10-09 DROPBOX*Y4Z5R6HBBZ IRELAND AMOUNT IN USD 9.21 13912.51 v1
2025-10-10 DADBODWOD.NET USA AMOUNT IN USD 10.0 7.74 13904.77 v1
2025-10-13 adidas MBFO Pear M ON 11 OCT CPM 50.00 13854.77 v1
2025-10-13 Google One ON 10 OCT BDC 1.59 13853.18 v1
2025-10-13 204545 13445143 EQUIPMENT FT 50.00 13903.18 v1
2025-10-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 13719.88 v1
2025-10-15 S RUSSO SARAH RUSSO STO 90.00 13809.88 v1
2025-10-16 Nick Soto Golf Coa From Nick Soto STO 75.00 13884.88 v1
2025-10-16 PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B 900.00 14784.88 v1
2025-10-17 Q PARK PICCADILLY ON 16 OCT CPM 11.40 14773.48 v1
2025-10-20 CLR*BROOK HOUSE FA ON 17 OCT CPM 5.95 14767.53 v1
2025-10-20 LAKELAND LIMITED ON 17 OCT CPM 7.48 14760.05 v1
2025-10-20 amazon.co.uk ON 17 OCT BDC 4.99 14755.06 v1
2025-10-20 ZETTLE_*CHERRY JAM ON 18 OCT CPM 10.50 14744.56 v1
2025-10-20 BCARD COMMERCIAL 80000656791III7883 DD 272.05 14472.51 v1
2025-10-21 Pro-fit Gyms (pres Drawings BGC 1400.00 15872.51 v1
2025-10-22 S RUSSO SARAH RUSSO STO 90.00 15962.51 v1
2025-10-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 14162.51 v1
2025-10-27 amazon.co.uk ON 25 OCT BDC 0.99 14161.52 v1
2025-10-27 TAX SAVER PT LTD 204545 13445143 STO 800.00 13361.52 v1
2025-10-27 OLIVER DIXON ON 26 OCT BDC 80.00 13281.52 v1
2025-10-27 PAYPAL *PYPL PAYIN ON 26 OCT BDC 26.34 13255.18 v1
2025-10-28 COSTA COFFEE 43011 ON 27 OCT CPM 3.40 13251.78 v1
2025-10-28 GOLOCAL EXTRA ON 27 OCT CPM 5.99 13245.79 v1
2025-10-28 TRUECOACH USA AMOUNT IN USD 41.5 32.14 13213.65 v1
2025-10-29 OLIVER DIXON ON 29 OCT BDC 14.00 13199.65 v1
2025-10-29 S RUSSO SARAH RUSSO STO 90.00 13289.65 v1
2025-10-29 MCDONALD AS & PA MCDONALD BGC 595.00 13884.65 v1
2025-10-29 FINBAR CAHILL Campo BGC 200.00 14084.65 v1
2025-10-30 VWFS UK LIMITED 0000440175844085 DDR 412.59 13672.06 v1
2025-10-30 TRAINLINE ON 29 OCT CPM 7.30 13664.76 v1
2025-10-30 AMZNMktplace*68382 ON 30 OCT BDC 3.50 13661.26 v1
2025-10-30 OLIVER DIXON ON 29 OCT BDC 20.00 13641.26 v1
2025-10-31 VODAFONE LTD 7056383562-1002 DDR 116.90 13524.36 v1
2025-10-31 VODAFONE LTDDEVICE 1005037901 DDR 27.00 13497.36 v1
2025-10-31 CUMMINS ELLA ELLA STO 200.00 13697.36 v1
2025-11-03 CHARGES COMMISSION FOR PERIOD 8.50 13688.86 v1
2025-11-03 SJP C017799091563967 DDR 150.00 13538.86 v1
2025-11-03 AVIVA LIFE BPL00LBR7-00J3KB DDR 19.34 13519.52 v1
2025-11-03 AVIVA LIFE BPL00LBR6-00J3K9 DDR 32.45 13487.07 v1
2025-11-03 STOCKPORT ACTIVE A/HG56628 DDR 42.00 13445.07 v1
2025-11-03 GOCARDLESS ELITEFC-4CKQ99DFJR DD 38.50 13406.57 v1
2025-11-03 VODAFONE LTDDEVICE 1005066040 DDR 9.22 13397.35 v1
2025-11-03 VIVIEN STARR VIVIEN STARR STO 400.00 13797.35 v1
2025-11-03 J OWEN JON OWEN STO 180.00 13977.35 v1
2025-11-03 VIVEK MISRA Vivek Misra STO 205.00 14182.35 v1
2025-11-05 S RUSSO SARAH RUSSO STO 90.00 14272.35 v1
2025-11-06 OLIVER DIXON ON 05 NOV BDC 49.00 14223.35 v1
2025-11-06 YOURBUSINESSNUMBER ON 05 NOV BDC 7.19 14216.16 v1
2025-11-07 HIGHLEVEL * TRIAL USA AMOUNT IN USD 97.0 76.63 14139.53 v1
2025-11-07 BLOOR E liz horrocks pt STO 140.00 14279.53 v1
2025-11-10 SHELL DEAN ROW 548 ON 07 NOV CPM 3.35 14276.18 v1
2025-11-10 amazon.co.uk ON 07 NOV BDC 0.99 14275.19 v1
2025-11-10 Decathlon ON 08 NOV CPM 49.99 14225.20 v1
2025-11-10 AMZNMktplace*9Z4PV ON 08 NOV BDC 3.99 14221.21 v1
2025-11-10 DROPBOX*NNJJH3WX18 IRELAND AMOUNT IN USD 9.41 14211.80 v1
2025-11-10 AMZNMktplace*OJ35I ON 09 NOV BDC 12.99 14198.81 v1
2025-11-11 Pro-fit Gyms (pres Drawings BGC 1400.00 15598.81 v1
2025-11-12 JD SPORTS FASHION ON 11 NOV CPM 18.00 15580.81 v1
2025-11-12 Google One ON 10 NOV BDC 1.59 15579.22 v1
2025-11-14 ASCENDIS ASCENDIS-6C9RGXWY3 DD 183.30 15395.92 v1
2025-11-14 SumUp *Cow Cafe ON 13 NOV CPM 9.55 15386.37 v1
2025-11-17 Amazon.co.uk*4G2X3 ON 14 NOV BDC 13.99 15372.38 v1
2025-11-17 DELIVEROO ON 15 NOV CPM 14.47 15357.91 v1
2025-11-17 BCARD COMMERCIAL 80000656791III7883 DD 149.30 15208.61 v1
2025-11-17 Nick Soto Golf Coa From Nick Soto BGC 75.00 15283.61 v1
2025-11-18 DELIVEROO ON 17 NOV CPM 12.33 15271.28 v1
2025-11-18 amazon.co.uk ON 17 NOV BDC 4.99 15266.29 v1
2025-11-19 S RUSSO SARAH RUSSO STO 45.00 15311.29 v1
2025-11-21 Q PARK PICCADILLY ON 20 NOV CLP 7.60 15303.69 v1
2025-11-24 Scorah Chemists - ON 21 NOV CPM 11.99 15291.70 v1
2025-11-24 ZETTLE_*BRAMHALLPH ON 21 NOV CPM 50.00 15241.70 v1
2025-11-24 B & Q 1205 ON 22 NOV CPM 9.99 15231.71 v1
2025-11-24 MR PAUL KEVIN CAMP 202529 10659088 STO 1800.00 13431.71 v1
2025-11-26 S RUSSO SARAH RUSSO STO 45.00 13476.71 v1
2025-11-26 S RUSSO THANKS SARAH BGC 45.00 13521.71 v1
2025-11-26 PRO-FIT GYMS (BOLT camp BGC 900.00 14421.71 v1
2025-11-27 TAX SAVER PT LTD 204545 13445143 STO 400.00 14021.71 v1
2025-11-27 PAYPAL *PYPL PAYIN ON 26 NOV BDC 26.33 13995.38 v1
2025-11-28 SumUp *Cow Cafe ON 27 NOV CPM 2.40 13992.98 v1
2025-11-28 TRUECOACH USA AMOUNT IN USD 41.5 32.54 13960.44 v1
Totals 0.00 0.00 13960.44