Back to Statement

Edit Bank Statement Transactions

Account Holder:

S&N London services Ltd

Statement Period:

2025-02-01 to 2026-01-31

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
2025-02-03 Google GSUITE_sand IRELAND ON 02 FEB BDC 15.00 5311.00 v1
2025-02-03 Joshua Muller EXPEN IL BGC 93.43 5404.43 v1
2025-02-03 J MULLER LOAN BBP 350.00 5054.43 v1
2025-02-03 204545 23200264 FT 204545 23200264 FT 700.00 4354.43 v1
2025-02-03 VIZNITZ INSTITUTIO MOSHE MILLER STO 550.00 3804.43 v1
2025-02-03 G A HARRIS & CO LI SNLONDON STO 75.00 3729.43 v1
2025-02-03 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 3369.43 v1
2025-02-03 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 3039.43 v1
2025-02-03 NORTH LONDON WELFA SHEA MILLER STO 600.00 2439.43 v1
2025-02-03 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 2409.43 v1
2025-02-03 J MULLER WAGES STO 825.00 1584.43 v1
2025-02-03 ZOL TOV DELISHES M ISRAEL AMOUNT IN ILS 3 8.29 1576.14 v1
2025-02-03 PIZUHEU ISRAEL AMOUNT IN ILS 7 16.16 1559.98 v1
2025-02-03 PAYPAL *PYPL PAYIN ON 01 FEB BDC 106.66 1453.32 v1
2025-02-03 B H GUR LIMITED ON 31 JAN BDC 35.00 1418.32 v1
2025-02-03 CHARGES COMMISSION FOR PERIOD 1.80 1416.52 v1
2025-02-07 TESCO STORES ON 06 FEB CLP 2.75 1413.77 v1
2025-02-07 BRESLOV LONDON CLU ON 06 FEB CLP 25.00 1388.77 v1
2025-02-07 PAYPAL *PYPL PAYIN ON 06 FEB BDC 14.16 1374.61 v1
2025-02-07 AUSTRIAN AIR257216 ON 06 FEB BDC 225.70 1148.91 v1
2025-02-07 100031 100031 100.00 1048.91 v1
2025-02-10 TESCO STORES ON 09 FEB CLP 1.60 1047.31 v1
2025-02-10 GRODZINSKI STAMFOR ON 09 FEB BDC 237.70 809.61 v1
2025-02-10 BARNET.KEYIVR.COM ON 08 FEB BDC 40.00 769.61 v1
2025-02-10 PAYPAL *PYPL PAYIN ON 07 FEB BDC 18.39 751.22 v1
2025-02-11 LBBARNET PAYENET ON 10 FEB BDC 37.50 713.72 v1
2025-02-13 yaakov wales YAAKOV WALES BGC 2000.00 2713.72 v1
2025-02-17 KOSHER OUTLET ON 16 FEB CLP 29.56 2684.16 v1
2025-02-17 TESCO PAYAT PUMP 3 ON 16 FEB BDC 51.56 2632.60 v1
2025-02-18 D MULLER WAGES BBP 750.00 1882.60 v1
2025-02-19 COCO BAKERY ON 18 FEB CLP 11.85 1870.75 v1
2025-02-19 WIZZ AIR MMV9KQ ON 18 FEB BDC 184.85 1685.90 v1
2025-02-19 NATIONAL LIGHTING ON 18 FEB BDC 55.77 1630.13 v1
2025-02-20 PAYPAL *PYPL PAYIN ON 18 FEB BDC 19.29 1610.84 v1
2025-02-20 PAYPAL *FLOAFERS F ON 18 FEB BDC 65.32 1545.52 v1
2025-02-20 LEE AVENUE ON 19 FEB BDC 428.00 1117.52 v1
2025-02-20 ADRIAN FLUX/BIKESU ON 19 FEB BDC 776.13 341.39 v1
2025-02-21 207690 93037568 LOAN FT 1000.00 1341.39 v1
2025-02-21 J Muller LOAN BGC 100.00 1441.39 v1
2025-02-21 J Muller REPAY LOAN BGC 300.00 1741.39 v1
2025-02-21 BETH JACOB FOUNDAT ON 20 FEB BDC 15.00 1726.39 v1
2025-02-21 100038 100038 900.00 826.39 v1
2025-02-21 100037 100037 644.00 182.39 v1
2025-02-21 RCUK 124322 DDR 78.56 103.83 v1
2025-02-24 NEST IT000008667023 DDR 26.60 77.23 v1
2025-02-24 207690 93037568 LOAN REPAY FT 1000.00 -922.77 v1
2025-02-24 Joshua Muller Loan JOSHUA MULLER BG 400.00 -522.77 v1
2025-02-24 J Muller LOAN BGC 700.00 177.23 v1
2025-02-24 PAYPAL *BARGAINCOR ON 19 FEB BDC 7.50 169.73 v1
2025-02-25 NATIONAL LIGHTING INV 16 BGC 6600.00 6769.73 v1
2025-02-25 J MULLER LOAN BBP 100.00 6669.73 v1
2025-02-25 PAYPAL *PYPL PAYIN ON 24 FEB BDC 14.11 6655.62 v1
2025-02-25 CTEX*TYA ON 24 FEB BDC 50.00 6605.62 v1
2025-02-26 J MULLER LOAN BBP 400.00 6205.62 v1
2025-02-27 Uri's Pizza ON 26 FEB CLP 5.90 6199.72 v1
2025-02-27 MUSIC BUZZ ON 26 FEB CLP 98.90 6100.82 v1
2025-02-28 ADATH YISROEL BURI DIVREI CHAIM BBP 400.00 5700.82 v1
2025-02-28 AMORS TAKEAWAY ON 27 FEB CLP 6.20 5694.62 v1
2025-02-28 DYNASTY ON 27 FEB BDC 195.00 5499.62 v1
2025-02-28 D MULLER WAGES STO 550.00 4949.62 v1
2025-02-28 BUPA PAYMENTS BUPA55316279457 DDR 314.23 4635.39 v1
2025-03-03 MILE PRO MAN INV 017 FT 1500.00 6135.39 v1
2025-03-03 ZAIM HAJRULLAHU INVOICE BBP 2000.00 4135.39 v1
2025-03-03 204545 23200264 ZIM FT 500.00 4635.39 v1
2025-03-03 MOSHES FOOD ON 02 MAR CLP 2.98 4632.41 v1
2025-03-03 M M SHOES LIMITED ON 02 MAR BDC 138.00 4494.41 v1
2025-03-03 VIZNITZ INSTITUTIO MOSHE MILLER STO 550.00 3944.41 v1
2025-03-03 G A HARRIS & CO LI SNLONDON STO 75.00 3869.41 v1
2025-03-03 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 3509.41 v1
2025-03-03 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 3179.41 v1
2025-03-03 NORTH LONDON WELFA SHEA MILLER STO 600.00 2579.41 v1
2025-03-03 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 2549.41 v1
2025-03-03 J MULLER WAGES STO 825.00 1724.41 v1
2025-03-03 Google GSUITE_sand IRELAND ON 01 MAR BDC 15.00 1709.41 v1
2025-03-03 B H GUR LIMITED ON 28 FEB BDC 35.00 1674.41 v1
2025-03-04 TFL ROAD CHG-PENAL ON 28 FEB BDC 80.00 1594.41 v1
2025-03-05 JOSHUA MULLER WISE LOAN BBP 350.00 1244.41 v1
2025-03-06 Bank Fees Refund 31 Jan to 7 Feb 0.60 1245.01 v1
2025-03-06 WOODSTOCK MIKVAH ON 05 MAR CLP 24.00 1221.01 v1
2025-03-06 T K MAXX ON 05 MAR CLP 89.98 1131.03 v1
2025-03-06 NEXT RETAIL LTD ON 05 MAR CLP 40.15 1090.88 v1
2025-03-06 MOSHES FOOD ON 05 MAR CLP 11.65 1079.23 v1
2025-03-06 TESCO STORES 2131 ON 05 MAR BDC 28.40 1050.83 v1
2025-03-06 TESCO PAYAT PUMP 3 ON 05 MAR BDC 51.38 999.45 v1
2025-03-07 TESCO STORES 2131 ON 06 MAR BDC 137.57 861.88 v1
2025-03-07 PAYPAL *PYPL PAYIN ON 06 MAR BDC 14.15 847.73 v1
2025-03-07 CHARGES COMMISSION FOR PERIOD 4.80 842.93 v1
2025-03-10 PAYPAL *PYPL PAYIN ON 07 MAR BDC 18.38 824.55 v1
2025-03-10 CARMEL ON 07 MAR BDC 72.00 752.55 v1
2025-03-11 HOME NEEDS ON 10 MAR CLP 3.50 749.05 v1
2025-03-12 JOSHUA MULLER WISE LOAN BBP 150.00 599.05 v1
2025-03-13 Zettle_*FIRST PODI ON 12 MAR CLP 10.00 589.05 v1
2025-03-13 KOLELL YETEV LEV ON 12 MAR BDC 25.00 564.05 v1
2025-03-17 TESCO STORES ON 16 MAR CLP 6.67 557.38 v1
2025-03-17 CEWE BOOTS LONDON ON 16 MAR CLP 4.00 553.38 v1
2025-03-17 CEWE BOOTS LONDON ON 16 MAR CLP 2.75 550.63 v1
2025-03-17 CEWE BOOTS LONDON ON 16 MAR CLP 0.54 550.09 v1
2025-03-19 PAYPAL *PYPL PAYIN ON 18 MAR BDC 19.30 530.79 v1
2025-03-20 TESCO PAYAT PUMP 3 ON 19 MAR BDC 51.43 479.36 v1
2025-03-21 Dellmont.com NETHERLANDS ON 20 MAR 10.51 468.85 v1
2025-03-21 RCUK 124322 DDR 49.24 419.61 v1
2025-03-24 NEST IT000008667023 DDR 26.60 393.01 v1
2025-03-25 HEALTHY INVESTMENT 107660 BBP 1041.30 -648.29 v1
2025-03-25 204545 23200264 FT 204545 23200264 FT 1000.00 351.71 v1
2025-03-28 D MULLER WAGES STO 550.00 -198.29 v1
2025-03-28 NATIONAL LIGHTING INV 18 BGC 4500.00 4301.71 v1
2025-03-31 GORGEOUS GOWNS ON 30 MAR BDC 199.00 4102.71 v1
2025-03-31 WOODSTOCK MIKVAH ON 28 MAR CLP 27.00 4075.71 v1
2025-03-31 NEXT RETAIL LTD ON 28 MAR CLP 14.00 4061.71 v1
2025-03-31 CARMEL ON 28 MAR CLP 67.59 3994.12 v1
2025-03-31 CARMEL ON 28 MAR CLP 14.16 3979.96 v1
2025-03-31 G & G QUALITY CLOT ON 28 MAR BDC 862.50 3117.46 v1
2025-04-01 FUNDD SHEA MILLER STO 50.00 3067.46 v1
2025-04-01 G A HARRIS & CO LI SNLONDON STO 60.00 3007.46 v1
2025-04-01 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 2677.46 v1
2025-04-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 2647.46 v1
2025-04-01 J MULLER WAGES STO 825.00 1822.46 v1
2025-04-02 Google GSUITE_sand IRELAND ON 01 APR BDC 15.00 1807.46 v1
2025-04-03 LEHACHZIKOM ON 02 APR BDC 78.00 1729.46 v1
2025-04-04 GROSS MEAT AND POU ON 03 APR CLP 27.11 1702.35 v1
2025-04-04 100040 100040 30.00 1672.35 v1
2025-04-04 CHARGES COMMISSION FOR PERIOD 9.70 1662.65 v1
2025-04-07 YHS VOLUNTARY FUND DPST 4TH DEC 2025 BBP 1000.00 662.65 v1
2025-04-07 BREUER & SPITZER ON 06 APR CLP 9.10 653.55 v1
2025-04-07 FUNDD ON 06 APR BDC 36.00 617.55 v1
2025-04-08 204545 23200264 FT 204545 23200264 FT 350.00 967.55 v1
2025-04-08 NATIONAL LIGHTING SHEA LOAN BGC 1000.00 1967.55 v1
2025-04-08 100042 100042 900.00 1067.55 v1
2025-04-08 100041 100041 644.00 423.55 v1
2025-04-09 CLR*FOOD MARKET LT ON 08 APR CLP 11.04 412.51 v1
2025-04-09 CLR*FOOD MARKET LT ON 08 APR CLP 9.37 403.14 v1
2025-04-09 LITTLE PEOPLE ON 08 APR BDC 85.00 318.14 v1
2025-04-09 CLAD ON 08 APR BDC 95.00 223.14 v1
2025-04-10 PARK WELSH HARP VM ON 09 APR CLP 20.94 202.20 v1
2025-04-14 ACCESSORY WORLD GO ON 11 APR CLP 7.78 194.42 v1
2025-04-22 PAYPAL *PYPL PAYIN ON 17 APR BDC 19.29 175.13 v1
2025-04-23 TOIREM ON 21 APR BDC 5.00 170.13 v1
2025-04-23 NEST IT000008667023 DDR 26.60 143.53 v1
2025-04-23 RCUK 124322 DDR 65.57 77.96 v1
2025-04-24 207690 93037568 LOAN FT 250.00 327.96 v1
2025-04-24 BUPA PAYMENTS BUPA55316279457 DDR 321.38 6.58 v1
2025-04-28 NATIONAL LIGHTING INV 19 BGC 6000.00 6006.58 v1
2025-04-28 207690 93037568 LOAN FT 550.00 6556.58 v1
2025-04-28 D MULLER WAGES STO 550.00 6006.58 v1
2025-04-29 YAROK FRUIT VEG LT ON 28 APR CLP 2.49 6004.09 v1
2025-04-29 TESCO STORES ON 28 APR CLP 3.30 6000.79 v1
2025-04-29 CLR*FOOD MARKET LT ON 28 APR CLP 8.98 5991.81 v1
2025-04-29 207690 93037568 LOAN REPAY FT 800.00 5191.81 v1
2025-04-30 BUPA PAYMENTS BUPA55316279457 DDR 321.38 4870.43 v1
2025-05-01 12.5501MAYLKTEB000 TESCO GOLD GRN EXP AT 150.00 4720.43 v1
2025-05-01 12.5401MAYLKTEB000 TESCO GOLD GRN EXP AT 250.00 4470.43 v1
2025-05-01 NATIONAL LIGHTING ANN BBP 500.00 3970.43 v1
2025-05-01 J MULLER LOAN BBP 750.00 3220.43 v1
2025-05-01 FUNDD SHEA MILLER STO 50.00 3170.43 v1
2025-05-01 G A HARRIS & CO LI SNLONDON STO 60.00 3110.43 v1
2025-05-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 2750.43 v1
2025-05-01 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 2420.43 v1
2025-05-01 NORTH LONDON WELFA SHEA MILLER STO 600.00 1820.43 v1
2025-05-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1790.43 v1
2025-05-01 J MULLER WAGES STO 825.00 965.43 v1
2025-05-02 Google GSUITE_sand IRELAND ON 01 MAY BDC 15.00 950.43 v1
2025-05-02 11.5302MAYLKTEB000 TESCO GOLD GRN EXP AT 200.00 750.43 v1
2025-05-02 11.5202MAYLKTEB000 TESCO GOLD GRN EXP AT 200.00 550.43 v1
2025-05-06 DYNASTY ON 04 MAY BDC 75.00 475.43 v1
2025-05-07 204545 23200264 FT 204545 23200264 FT 800.00 -324.57 v1
2025-05-07 NATIONAL LIGHTING TEMP LOAN BGC 1000.00 675.43 v1
2025-05-07 204545 23200264 FT 204545 23200264 FT 1100.00 1775.43 v1
2025-05-07 100046 100046 900.00 875.43 v1
2025-05-07 100045 100045 644.00 231.43 v1
2025-05-07 100043 100043 200.00 31.43 v1
2025-05-08 CHARGES COMMISSION FOR PERIOD 10.30 21.13 v1
2025-05-09 BP MFG HORNSEY RIS ON 07 MAY CLP 17.11 4.02 v1
2025-05-12 CLR*FOOD MARKET LT ON 11 MAY CLP 1.45 2.57 v1
2025-05-12 BREUER & SPITZER ON 11 MAY CLP 0.79 1.78 v1
2025-05-15 207690 93037568 LOAN FT 400.00 401.78 v1
2025-05-15 100044 100044 350.00 51.78 v1
2025-05-15 100023 100023 50.00 1.78 v1
2025-05-21 207690 93037568 LOAN FT 100.00 101.78 v1
2025-05-21 NEST IT000008667023 DDR 26.60 75.18 v1
2025-05-21 RCUK 124322 DDR 56.07 19.11 v1
2025-05-27 207690 93037568 LOAN REPAY FT 500.00 -480.89 v1
2025-05-27 NATIONAL LIGHTING INV 20 BGC 6500.00 6019.11 v1
2025-05-28 ACHISOMOCH 6621-S N LONDON FT 282.99 5736.12 v1
2025-05-28 10.2728MAYLKTEB000 TESCO BRENT CROSS ATM 250.00 5486.12 v1
2025-05-28 10.2628MAYLKTEB000 TESCO BRENT CROSS ATM 250.00 5236.12 v1
2025-05-28 D MULLER WAGES STO 550.00 4686.12 v1
2025-05-29 WWW.RANSOMSPARES.C ON 28 MAY BDC 12.30 4673.82 v1
2025-05-30 NATIONAL LIGHTING ANN BBP 500.00 4173.82 v1
2025-05-30 CLR*FOOD MARKET LT ON 29 MAY CLP 1.89 4171.93 v1
2025-05-30 FINEBAKE ON 29 MAY BDC 57.00 4114.93 v1
2025-05-30 CTEX*PARDES PRIMAR ON 29 MAY BDC 18.00 4096.93 v1
2025-05-30 CARMEL ON 29 MAY BDC 15.00 4081.93 v1
2025-05-30 BUPA PAYMENTS BUPA55316279457 DDR 321.38 3760.55 v1
2025-06-02 Google GSUITE_sand IRELAND ON 01 JUN BDC 25.00 3735.55 v1
2025-06-02 FUNDD SHEA MILLER STO 50.00 3685.55 v1
2025-06-02 VIZNITZ INSTITUTIO MOSHE MILLER STO 550.00 3135.55 v1
2025-06-02 G A HARRIS & CO LI SNLONDON STO 60.00 3075.55 v1
2025-06-02 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 2715.55 v1
2025-06-02 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 2385.55 v1
2025-06-02 NORTH LONDON WELFA SHEA MILLER STO 600.00 1785.55 v1
2025-06-02 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1755.55 v1
2025-06-02 J MULLER WAGES STO 825.00 930.55 v1
2025-06-03 UNPAID CHEQUE 100047 644.00 1574.55 v1
2025-06-03 100048 100048 900.00 674.55 v1
2025-06-03 100047 100047 644.00 30.55 v1
2025-06-04 204545 23200264 FT 204545 23200264 FT 700.00 730.55 v1
2025-06-05 CHARGES COMMISSION FOR PERIOD 10.30 720.25 v1
2025-06-10 AMUD HATZDOKOH TRU ON 09 JUN BDC 25.00 695.25 v1
2025-06-12 KAYS HAMILTON LIMI UNPAID CHQ BBP 644.00 51.25 v1
2025-06-12 204545 23200264 FT 204545 23200264 FT 100.00 151.25 v1
2025-06-12 PAYPAL *DRP ON 09 JUN BDC 18.33 132.92 v1
2025-06-16 Joshua Muller JOSHUA MULLER BGC 2000.00 2132.92 v1
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC 36.00 2096.92 v1
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC 18.00 2078.92 v1
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC 9.00 2069.92 v1
2025-06-18 PAYPAL *PYPL PAYIN ON 17 JUN BDC 11.68 2058.24 v1
2025-06-19 PAYPAL *PYPL PAYIN ON 18 JUN BDC 16.65 2041.59 v1
2025-06-20 CARMEL ON 19 JUN CLP 71.14 1970.45 v1
2025-06-20 BETH JACOB FOUNDAT ON 19 JUN BDC 20.00 1950.45 v1
2025-06-20 RCUK 124322 DDR 48.15 1902.30 v1
2025-06-24 NEST IT000008667023 DDR 26.60 1875.70 v1
2025-06-25 VIZNITZ INSTITUTIO MOSHE MILLER BBP 500.00 1375.70 v1
2025-06-27 B H GUR LIMITED ON 26 JUN BDC 35.00 1340.70 v1
2025-06-30 D MULLER WAGES STO 550.00 790.70 v1
2025-06-30 NATIONAL LIGHTING INV 21 BGC 5000.00 5790.70 v1
2025-07-01 204545 23200264 FT 204545 23200264 FT 350.00 5440.70 v1
2025-07-01 CLR*FOOD MARKET LT ON 30 JUN CLP 3.57 5437.13 v1
2025-07-01 FUNDD SHEA MILLER STO 50.00 5387.13 v1
2025-07-01 VIZNITZ INSTITUTIO MOSHE MILLER STO 550.00 4837.13 v1
2025-07-01 G A HARRIS & CO LI SNLONDON STO 60.00 4777.13 v1
2025-07-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 4417.13 v1
2025-07-01 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 4087.13 v1
2025-07-01 NORTH LONDON WELFA SHEA MILLER STO 600.00 3487.13 v1
2025-07-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 3457.13 v1
2025-07-01 J MULLER WAGES STO 825.00 2632.13 v1
2025-07-02 Google GSUITE_sand IRELAND ON 01 JUL BDC 15.00 2617.13 v1
2025-07-02 BUPA PAYMENTS BUPA55316279457 DDR 321.38 2295.75 v1
2025-07-03 TOIMCHEI SHABBOS M ON 02 JUL CLP 5.00 2290.75 v1
2025-07-03 SHELL HILTON PARK ON 02 JUL CLP 48.91 2241.84 v1
2025-07-04 M6 TOLL ON 02 JUL CLP 10.30 2231.54 v1
2025-07-07 100050 100050 1000.00 1231.54 v1
2025-07-07 100049 100049 687.83 543.71 v1
2025-07-07 CHARGES COMMISSION FOR PERIOD 10.90 532.81 v1
2025-07-08 M6 TOLL ON 03 JUL CLP 8.30 524.51 v1
2025-07-08 Virgin Atlan932232 ON 07 JUL BDC 270.62 253.89 v1
2025-07-08 CTEX*OURKIDSFIRST ON 07 JUL BDC 18.00 235.89 v1
2025-07-09 TOIREM ON 08 JUL BDC 25.00 210.89 v1
2025-07-09 CHARITYEXTRA.COM ON 08 JUL BDC 90.00 120.89 v1
2025-07-14 NEST IT000008667023 DDR 7.00 113.89 v1
2025-07-18 PAYPAL *PYPL PAYIN ON 16 JUL BDC 11.68 102.21 v1
2025-07-21 RCUK 124322 DDR 51.21 51.00 v1
2025-07-21 PAYPAL *PYPL PAYIN ON 18 JUL BDC 16.65 34.35 v1
2025-07-23 NEST IT000008667023 DDR 33.60 0.75 v1
2025-07-28 D MULLER WAGES REV 8003 Insuffi 550.00 550.75 v1
2025-07-28 207690 93037568 LOAN FT 550.00 1100.75 v1
2025-07-28 D MULLER WAGES STO 550.00 550.75 v1
2025-07-29 204545 23200264 FT 204545 23200264 FT 350.00 900.75 v1
2025-07-29 D MULLER WAGES BBP 550.00 350.75 v1
2025-07-30 BUPA PAYMENTS BUPA55316279457 DDR 321.38 29.37 v1
2025-07-31 207690 93037568 LOAN FT 550.00 -520.63 v1
2025-07-31 NATIONAL LIGHTING INV 22 BGC 4200.48 3679.85 v1
2025-08-01 PAYPAL *TEMU ON 29 JUL BDC 28.64 3651.21 v1
2025-08-01 FUNDD SHEA MILLER STO 50.00 3601.21 v1
2025-08-01 VIZNITZ INSTITUTIO MOSHE MILLER STO 550.00 3051.21 v1
2025-08-01 G A HARRIS & CO LI SNLONDON STO 60.00 2991.21 v1
2025-08-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 2631.21 v1
2025-08-01 FRIENDS OF WIZNITZ DUVID MILLER STO 330.00 2301.21 v1
2025-08-01 NORTH LONDON WELFA SHEA MILLER STO 600.00 1701.21 v1
2025-08-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1671.21 v1
2025-08-01 J MULLER WAGES STO 825.00 846.21 v1
2025-08-04 Google GSUITE_sand IRELAND ON 01 AUG BDC 15.00 831.21 v1
2025-08-04 CHARGES COMMISSION FOR PERIOD 9.70 821.51 v1
2025-08-07 204545 23200264 FT 204545 23200264 FT 1000.00 1821.51 v1
2025-08-07 PAYPAL *EUROSTAR K ON 04 AUG BDC 110.00 1711.51 v1
2025-08-07 100052 100052 1000.00 711.51 v1
2025-08-07 100051 100051 687.83 23.68 v1
2025-08-08 MILEGATE HOM 52B ELM RD FT 880.00 903.68 v1
2025-08-08 WATFORD BOROUGH CO ON 07 AUG CLP 3.30 900.38 v1
2025-08-11 CHARITYEXTRA.COM ON 08 AUG BDC 90.00 810.38 v1
2025-08-12 ZETTLE_*DANIEL GRE ON 11 AUG CLP 24.00 786.38 v1
2025-08-12 WATFORD BOROUGH CO ON 11 AUG CLP 3.00 783.38 v1
2025-08-12 WATFORD BOROUGH CO ON 11 AUG CLP 3.00 780.38 v1
2025-08-12 KOSHER KINGDOM ON 11 AUG CLP 3.55 776.83 v1
2025-08-12 GREEN AMUSMENTS ON 11 AUG CLP 6.00 770.83 v1
2025-08-12 CLR*FOOD MARKET LT ON 11 AUG CLP 5.99 764.84 v1
2025-08-18 PAYPAL *PYPL PAYIN ON 16 AUG BDC 11.68 753.16 v1
2025-08-19 PAYPAL *PYPL PAYIN ON 17 AUG BDC 16.65 736.51 v1
2025-08-20 RCUK 124322 DDR 48.61 687.90 v1
2025-08-21 NEST IT000008667023 DDR 33.60 654.30 v1
2025-08-28 MILEGATE HOM 16 LATYMER FT 855.00 1509.30 v1
2025-08-28 204545 23200264 FT 204545 23200264 FT 250.00 1759.30 v1
2025-08-28 D MULLER WAGES STO 550.00 1209.30 v1
2025-08-29 JOSHUA MULLER LOAN BBP 350.00 859.30 v1
2025-08-29 TASTI PIZZA ON 28 AUG CLP 3.50 855.80 v1
2025-08-29 LITTLE DREAMERS ON 28 AUG CLP 50.00 805.80 v1
2025-08-29 *WELCOME TO S.H.S* ON 28 AUG CLP 9.87 795.93 v1
2025-08-29 SHLOIMYS JUDAICA ON 28 AUG BDC 22.75 773.18 v1
2025-08-29 BOOTIQUE ON 28 AUG BDC 108.00 665.18 v1
2025-08-29 NATIONAL LIGHTING INV 24 BGC 5763.02 6428.20 v1
2025-09-01 KOSHER KINGDOM ON 31 AUG CLP 15.92 6412.28 v1
2025-09-01 GUR COMMUNITY WELF MILLER STO 250.00 6162.28 v1
2025-09-01 FUNDD SHEA MILLER STO 50.00 6112.28 v1
2025-09-01 G A HARRIS & CO LI SNLONDON STO 60.00 6052.28 v1
2025-09-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 5692.28 v1
2025-09-01 FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO 600.00 5092.28 v1
2025-09-01 NORTH LONDON WELFA SHEA MILLER STO 1200.00 3892.28 v1
2025-09-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 3862.28 v1
2025-09-01 J MULLER WAGES STO 825.00 3037.28 v1
2025-09-01 CHEIN VECHESSED LT CHVCH000027 DDR 150.00 2887.28 v1
2025-09-01 BUPA PAYMENTS BUPA55316279457 DDR 321.38 2565.90 v1
2025-09-01 RONTEC GOLDERS GRE ON 28 AUG CLP 43.48 2522.42 v1
2025-09-02 Google GSUITE_sand IRELAND ON 01 SEP BDC 15.00 2507.42 v1
2025-09-02 ZARA BRENT CROSS ON 01 SEP CLP 39.98 2467.44 v1
2025-09-02 TESCO STORES ON 01 SEP CLP 1.00 2466.44 v1
2025-09-02 NEXT RETAIL LTD ON 01 SEP CLP 24.65 2441.79 v1
2025-09-02 CLR*FOOD MARKET LT ON 01 SEP CLP 1.49 2440.30 v1
2025-09-02 CARMELLI ON 01 SEP CLP 0.35 2439.95 v1
2025-09-03 GRODZINSKI DUNSMUR ON 02 SEP CLP 10.75 2429.20 v1
2025-09-03 JELLYBEAN ON 02 SEP BDC 258.00 2171.20 v1
2025-09-03 EMERALD SHOES LTD ON 02 SEP BDC 181.00 1990.20 v1
2025-09-03 CLAD ON 02 SEP BDC 154.00 1836.20 v1
2025-09-03 BUCKINGHAM BOUTIQU ON 02 SEP BDC 240.90 1595.30 v1
2025-09-05 ZARA BRENT CROSS ON 03 SEP CLP 68.96 1526.34 v1
2025-09-05 CHARGES COMMISSION FOR PERIOD 9.70 1516.64 v1
2025-09-08 PAYPAL *EUROSTAR W ON 05 SEP BDC 560.00 956.64 v1
2025-09-09 GAMILL ESTAT 000026 BGC 560.00 1516.64 v1
2025-09-10 GOOD FOR YOU ON 09 SEP CLP 12.00 1504.64 v1
2025-09-10 VICTORIA PHARMACY ON 09 SEP BDC 300.37 1204.27 v1
2025-09-10 TESCO STORES 2131 ON 09 SEP BDC 177.40 1026.87 v1
2025-09-12 FRIENDS OF WIZNITZ ON 11 SEP BDC 145.00 881.87 v1
2025-09-15 WEINERS LTD ON 14 SEP BDC 535.00 346.87 v1
2025-09-16 BP MFG HORNSEY RIS ON 14 SEP CLP 21.51 325.36 v1
2025-09-17 LEHACHZIKOM UK INVOICE BGC 1500.00 1825.36 v1
2025-09-18 100053 100053 1000.00 825.36 v1
2025-09-18 100054 100054 687.83 137.53 v1
2025-09-19 FRUITLAND ON 18 SEP CLP 5.86 131.67 v1
2025-09-19 RCUK 124322 DDR 121.03 10.64 v1
2025-09-22 204545 23200264 FT 204545 23200264 FT 40.00 50.64 v1
2025-09-22 CLR*FOOD MARKET LT ON 19 SEP CLP 6.89 43.75 v1
2025-09-22 CLR*FOOD MARKET LT ON 19 SEP CLP 1.29 42.46 v1
2025-09-24 NEST IT000008667023 DDR 33.60 8.86 v1
2025-09-29 207690 93037568 LOAN FT 550.00 558.86 v1
2025-09-29 D MULLER WAGES STO 550.00 8.86 v1
2025-09-30 NATIONAL LIGHTING INV 28 BGC 3900.00 3908.86 v1
2025-10-01 207690 93037568 LOAN FT 550.00 3358.86 v1
2025-10-01 TTTS GRAMMAR LTD SHEA MILLER STO 140.00 3218.86 v1
2025-10-01 GUR COMMUNITY WELF MILLER STO 250.00 2968.86 v1
2025-10-01 FUNDD SHEA MILLER STO 50.00 2918.86 v1
2025-10-01 G A HARRIS & CO LI SNLONDON STO 60.00 2858.86 v1
2025-10-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 2498.86 v1
2025-10-01 NORTH LONDON WELFA SHEA MILLER STO 1200.00 1298.86 v1
2025-10-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1268.86 v1
2025-10-01 J MULLER WAGES STO 825.00 443.86 v1
2025-10-01 BUPA PAYMENTS BUPA55316279457 UNP 321.38 765.24 v1
2025-10-01 BUPA PAYMENTS BUPA55316279457 DDR 321.38 443.86 v1
2025-10-02 Google GSUITE_sand IRELAND ON 01 OCT BDC 15.00 428.86 v1
2025-10-03 J Muller re LOAN BGC 350.00 778.86 v1
2025-10-03 ACHISOMOCH 6621 BBP 390.00 388.86 v1
2025-10-06 STANSTED PARKING ON 05 OCT CLP 67.00 321.86 v1
2025-10-06 CHARGES COMMISSION FOR PERIOD 8.50 313.36 v1
2025-10-16 Joshua Muller JOSHUA MULLER BGC 1400.00 1713.36 v1
2025-10-16 100056 100056 1000.00 713.36 v1
2025-10-16 100055 100055 687.83 25.53 v1
2025-10-22 207690 93037568 LOAN FT 10.00 35.53 v1
2025-10-22 NEST IT000008667023 DDR 33.60 1.93 v1
2025-10-28 207690 93037568 LOAN FT 150.00 151.93 v1
2025-10-28 RCUK 124322 DDR 116.59 35.34 v1
2025-10-29 STANSTED PARKING ON 28 OCT BDC 57.00 92.34 v1
2025-10-29 207690 93037568 LOAN FT 540.00 632.34 v1
2025-10-29 D MULLER WAGES STO 550.00 82.34 v1
2025-10-31 KOSHER KINGDOM ON 30 OCT CLP 6.90 75.44 v1
2025-10-31 GROSS MEAT AND POU ON 30 OCT CLP 13.61 61.83 v1
2025-10-31 ACHISOMOCH 6621 BBP 460.00 -398.17 v1
2025-10-31 NATIONAL LIGHTING INV 29 BGC 4600.00 4201.83 v1
2025-11-03 TTTS GRAMMAR LTD SHEA MILLER STO 140.00 4061.83 v1
2025-11-03 GUR COMMUNITY WELF MILLER STO 250.00 3811.83 v1
2025-11-03 FUNDD SHEA MILLER STO 50.00 3761.83 v1
2025-11-03 G A HARRIS & CO LI SNLONDON STO 60.00 3701.83 v1
2025-11-03 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 3341.83 v1
2025-11-03 FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO 600.00 2741.83 v1
2025-11-03 NORTH LONDON WELFA SHEA MILLER STO 1200.00 1541.83 v1
2025-11-03 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1511.83 v1
2025-11-03 J MULLER WAGES STO 825.00 686.83 v1
2025-11-03 Google GSUITE_sand IRELAND ON 01 NOV BDC 115.65 571.18 v1
2025-11-03 CHARGES COMMISSION FOR PERIOD 9.70 561.48 v1
2025-11-04 BP MFG HORNSEY RIS ON 02 NOV BDC 24.42 537.06 v1
2025-11-07 WIZZ AIR GKNE2J ON 06 NOV BDC 200.77 336.29 v1
2025-11-17 J Muller RE LOAN BGC 400.00 736.29 v1
2025-11-17 JOSHUA MULLER LOAN BBP 100.00 636.29 v1
2025-11-17 CARMEL ON 16 NOV CLP 75.57 560.72 v1
2025-11-17 JOSHUA MULLER LOAN BBP 300.00 260.72 v1
2025-11-17 204545 23200264 FT 204545 23200264 FT 150.00 410.72 v1
2025-11-18 JOSHUA MULLER WISE LOAN BBP 100.00 310.72 v1
2025-11-18 JOSHUA MULLER LOAN BBP 150.00 160.72 v1
2025-11-19 J Muller RE LOAN BGC 150.00 310.72 v1
2025-11-20 RCUK 124322 DDR 49.91 260.81 v1
2025-11-24 NEST IT000008667023 DDR 33.60 227.21 v1
2025-11-24 B H GUR LIMITED ON 21 NOV BDC 35.00 192.21 v1
2025-11-28 NATIONAL LIGHTING ANN BBP 1000.00 -807.79 v1
2025-11-28 ACHISOMOCH 6621 BBP 600.00 -1407.79 v1
2025-11-28 NATIONAL LIGHTING INV 30 BGC 6000.00 4592.21 v1
2025-12-01 TOIREM ON 30 NOV BDC 5.00 4587.21 v1
2025-12-01 TOIREM ON 30 NOV BDC 2.00 4585.21 v1
2025-12-01 TTTS GRAMMAR LTD SHEA MILLER STO 140.00 4445.21 v1
2025-12-01 GUR COMMUNITY WELF MILLER STO 250.00 4195.21 v1
2025-12-01 FUNDD SHEA MILLER STO 50.00 4145.21 v1
2025-12-01 D MULLER WAGES STO 550.00 3595.21 v1
2025-12-01 G A HARRIS & CO LI SNLONDON STO 60.00 3535.21 v1
2025-12-01 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 3175.21 v1
2025-12-01 FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO 600.00 2575.21 v1
2025-12-01 NORTH LONDON WELFA SHEA MILLER STO 1200.00 1375.21 v1
2025-12-01 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 1345.21 v1
2025-12-01 J MULLER WAGES STO 825.00 520.21 v1
2025-12-01 CHEIN VECHESSED LT CHVCH000027 FIRST DDR 250.00 270.21 v1
2025-12-01 NORMANS FRUIT AND ON 28 NOV CLP 24.55 245.66 v1
2025-12-02 204545 23200264 FT 204545 23200264 FT 100.00 345.66 v1
2025-12-02 RONTEC GOLDERS GRE ON 01 DEC CLP 2.50 343.16 v1
2025-12-03 FRIENDS OF WIZNITZ IGUD STO 250.00 93.16 v1
2025-12-05 CHARGES COMMISSION FOR PERIOD 9.70 83.46 v1
2025-12-09 J Muller RE LOAN BGC 400.00 483.46 v1
2025-12-09 204545 23200264 FT 204545 23200264 FT 300.00 783.46 v1
2025-12-09 DEALMORE COMMERC SERVICES BGC 1000.00 1783.46 v1
2025-12-09 100085 100085 1000.00 783.46 v1
2025-12-09 100086 100086 687.83 95.63 v1
2025-12-10 D MULLER WAGES BBP 75.00 20.63 v1
2025-12-18 Joshua Muller re loan BGC 275.00 295.63 v1
2025-12-18 207690 93037568 LOAN FT 30.00 325.63 v1
2025-12-18 RCUK 124322 DDR 49.64 275.99 v1
2025-12-19 207690 93037568 LOAN FT 30.00 245.99 v1
2025-12-22 B H GUR LIMITED ON 21 DEC BDC 35.00 210.99 v1
2025-12-22 NEST IT000008667023 DDR 33.60 177.39 v1
2025-12-24 NATIONAL LIGHTING INV 32 BGC 6000.00 6177.39 v1
2025-12-29 D MULLER WAGES STO 550.00 5627.39 v1
2025-12-29 JOSHUA MULLER LOAN BBP 500.00 5127.39 v1
2025-12-29 ACHISOMOCH 6621 BBP 600.00 4527.39 v1
2025-12-29 Fenwick Limited BR ON 24 DEC CLP 78.10 4449.29 v1
2025-12-29 BOOTS 0746 ON 24 DEC CLP 52.27 4397.02 v1
2025-12-29 BOOTS 0746 ON 24 DEC CLP 38.30 4358.72 v1
2025-12-30 204545 23200264 FT 204545 23200264 FT 800.00 3558.72 v1
2025-12-30 D MULLER WAGES BONUS BBP 150.00 3408.72 v1
2026-01-02 TTTS GRAMMAR LTD SHEA MILLER STO 140.00 3268.72 v1
2026-01-02 GUR COMMUNITY WELF MILLER STO 250.00 3018.72 v1
2026-01-02 FUNDD 2101 STO 50.00 2968.72 v1
2026-01-02 G A HARRIS & CO LI SNLONDON STO 60.00 2908.72 v1
2026-01-02 FRIENDS OF WIZNITZ BEIS WIZNITS STO 360.00 2548.72 v1
2026-01-02 FRIENDS OF WIZNITZ DUVID/MOISHE MLLR STO 600.00 1948.72 v1
2026-01-02 NORTH LONDON WELFA SHEA MILLER STO 1200.00 748.72 v1
2026-01-02 DIVREI CHAIM MEMBERSHIP SHEA M STO 30.00 718.72 v1
2026-01-02 J MULLER WAGES STO 825.00 -106.28 v1
2026-01-02 CHEIN VECHESSED LT CHVCH000027 FIRST DDR 250.00 -356.28 v1
2026-01-02 Joshua Muller re loan BGC 450.00 93.72 v1
2026-01-05 207690 93037568 LOAN FT 300.00 393.72 v1
2026-01-05 FRIENDS OF WIZNITZ IGUD STO 250.00 143.72 v1
2026-01-06 207690 93037568 LOAN FT 700.00 843.72 v1
2026-01-07 MOBILE UNLIMITED ON 06 JAN BDC 155.00 688.72 v1
2026-01-08 Joshua Muller re loan BGC 500.00 1188.72 v1
2026-01-08 CHARGES COMMISSION FOR PERIOD 9.70 1179.02 v1
2026-01-09 UNPAID CHEQUE 100088 687.83 1866.85 v1
2026-01-09 100089 100089 1000.00 866.85 v1
2026-01-09 100088 100088 687.83 179.02 v1
2026-01-15 NEST IT000008667023 DDR 33.60 145.42 v1
2026-01-19 FRUITLAND ON 16 JAN CLP 9.45 135.97 v1
2026-01-20 B H GUR LIMITED ON 19 JAN BDC 35.00 100.97 v1
2026-01-20 100087 100087 100.00 0.97 v1
2026-01-21 207690 93037568 LOAN FT 100.00 100.97 v1
2026-01-21 RCUK 124322 DDR 63.33 37.64 v1
2026-01-22 J Muller RE LOAN BGC 400.00 437.64 v1
2026-01-26 CHAIM'SBOOKS&GIFTS ON 25 JAN CLP 18.99 418.65 v1
2026-01-26 CHAIM'SBOOKS&GIFTS ON 25 JAN BDC 35.82 382.83 v1
2026-01-26 207690 93037568 LOAN FT 100.00 282.83 v1
2026-01-29 207690 93037568 LOAN FT 300.00 582.83 v1
2026-01-29 D MULLER WAGES STO 550.00 32.83 v1
2026-01-30 NATIONAL LIGHTING INV 33 BGC 6000.00 6032.83 v1
Totals 0.00 0.00 6032.83