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Edit Bank Statement Transactions

Account Holder:

Reuleo Properties 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 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 74267.64 v1
2024-12-02 DWR CYMRU WELSH WA 5416805701 70.50 74494.64 v1
2024-12-02 EDF ENERGY A-B4F04F07-001 62.00 74565.14 v1
2024-12-02 NEWTOWN ROAD (HERE 68.00 74627.14 v1
2024-12-02 BOOKING.COM BV NO.UJB8MSQQXIIPN3U 121.93 74695.14 v1
2024-12-09 BOOKING.COM BV NO.RVUXF5770UCWVBR 630.33 74897.97 v1
2024-12-16 BOOKING.COM BV NO.T9TU4NEL9HH0UU2 630.33 75528.30 v1
2024-12-17 SERVICE CHARGES REF : 442012229 8.50 75519.80 v1
2024-12-23 BOOKING.COM BV NO.KZ34WHFYQXXJDMG 365.79 75885.59 v1
2024-12-24 PNET5182871-1 PNET5182871-1 20.79 75864.80 v1
2024-12-31 NEWTOWN ROAD (HERE 68.00 76162.59 v1
2024-12-31 BOOKING.COM BV NO.XM0ALEB5CIFCBR7 365.79 76230.59 v1
2025-01-02 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 75803.09 v1
2025-01-02 DWR CYMRU WELSH WA 5416805701 70.50 76030.09 v1
2025-01-02 EDF ENERGY A-B4F04F07-001 62.00 76100.59 v1
2025-01-06 DWR CYMRU WELSH WA DCWW 0104804906 K 354.66 76408.03 v1
2025-01-06 BOOKING.COM BV NO.YIDJWO9HVNZB2II 250.28 76053.37 v1
2025-01-16 JACKLYN DAWSON 200000001488318029 MP/REU/CMCY3896 309600 10 16JAN25 16:17 62500.00 13908.03 v1
2025-01-20 SERVICE CHARGES REF : 445393530 8.50 14573.36 v1
2025-01-20 BOOKING.COM BV NO.B2CEURBD0FIMEZR 673.83 14581.86 v1
2025-01-24 PNET5182871-1 PNET5182871-1 24.99 14548.37 v1
2025-01-27 BOOKING.COM BV NO.NXAEWFZEOIZZEUG 336.92 14885.29 v1
2025-01-31 NEWTOWN ROAD (HERE 68.00 14817.29 v1
2025-02-03 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 14972.85 v1
2025-02-03 EDF ENERGY A-B4F04F07-001 54.16 15199.85 v1
2025-02-03 DWR CYMRU WELSH WA 5416805701 12.50 15254.01 v1
2025-02-03 BOOKING.COM BV NO.IDGFRZWG7VMZRC8 449.22 15266.51 v1
2025-02-05 HOWDEN INSURANCE 400000001508583772 96741503 542123 10 05FEB25 14:59 728.12 17244.73 v1
2025-02-05 REULEO WORLDWIDE L 3000.00 17972.85 v1
2025-02-06 JACKLYN DAWSON 300000001507636318 MP/REU/CMCY3896 309600 10 06FEB25 12:56 16340.96 903.77 v1
2025-02-07 NATHAN S TRADES LI 1PM CHECK IN 04127053300271362 040333 10 07FEB25 19:39 30.00 933.77 v1
2025-02-10 BOOKING.COM BV NO.CED96CNAHFFKSY6 319.21 2366.31 v1
2025-02-10 L PRENTICE GUY PRENTICE 600000001505773216 309414 10 09FEB25 20:34 280.00 2047.10 v1
2025-02-10 L PRENTICE GUY PRENTICE 100000001496146178 309414 10 08FEB25 10:12 833.33 1767.10 v1
2025-02-11 JACKLYN DAWSON 72 COMMERCIAL RD 300000001510387440 309600 10 11FEB25 16:00 200.00 2566.31 v1
2025-02-17 BOOKING.COM BV NO.55VBIATP0LNBTWH 250.28 2272.59 v1
2025-02-17 APLANT'HAMSCH TA H CD 2813 16FEB25 544.00 2022.31 v1
2025-02-18 PLUSNET PLC CD 8312 74.98 2189.11 v1
2025-02-18 SERVICE CHARGES REF : 448089162 8.50 2264.09 v1
2025-02-21 HALST C N COMMERCIAL STR APP 629456551391122001 402813 10 21FEB25 19:31 300.00 5186.98 v1
2025-02-21 H.C.C COUNCIL TAX 247562 2697.87 4886.98 v1
2025-02-24 PNET5182871-1 PNET5182871-1 24.99 5983.42 v1
2025-02-24 BOOKING.COM BV NO.JYCJZ02GTWLPGFI 821.43 6008.41 v1
2025-02-28 NEWTOWN ROAD (HERE 68.00 5915.42 v1
2025-03-03 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 6356.85 v1
2025-03-03 EDF ENERGY A-B4F04F07-001 54.16 6583.85 v1
2025-03-03 TV LICENCE MBP 4254618094 33.90 6638.01 v1
2025-03-03 DWR CYMRU WELSH WA 5416805701 12.50 6671.91 v1
2025-03-03 BOOKING.COM BV NO.LXHSMJRQEWQSWFD 768.99 6684.41 v1
2025-03-05 NIGHTINGA NIGHTINGALE 043619938002503001 404039 10 05MAR25 20:08 30.00 6386.85 v1
2025-03-07 L PRENTICE GUY PRENTICE 200000001517010759 309414 10 07MAR25 20:21 833.33 6085.54 v1
2025-03-07 HAMPSHIRE TRUST BA 40094687 1134.64 5252.21 v1
2025-03-10 The Farmers Boy In CD 8312 95.10 5991.36 v1
2025-03-10 BOOKING.COM BV NO.U8FL6J2UGEYXSMC 120.92 6086.46 v1
2025-03-10 BESECURE 100000001512351210 SI-14437 308055 10 08MAR25 20:22 120.00 5965.54 v1
2025-03-12 DVLA VEHICLE TAX CD 8312 385.00 5706.62 v1
2025-03-12 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 100.26 6091.62 v1
2025-03-17 BOOKING.COM BV NO.DLDK4DC0N5QJGBU 377.16 6544.07 v1
2025-03-17 BOOKING.COM BV NO.3KF9LMKJXZYTWVA 360.29 6166.91 v1
2025-03-17 E PARR EMILY PARR 100000001516272653 309606 10 16MAR25 10:46 100.00 5806.62 v1
2025-03-18 SERVICE CHARGES REF : 450323223 8.50 6535.57 v1
2025-03-20 EDF UK CARD PAYMEN CD 8312 241.90 6293.67 v1
2025-03-24 PNET5182871-1 PNET5182871-1 24.99 6944.86 v1
2025-03-24 BOOKING.COM BV NO.DREVMYRHTDYTUF6 556.84 6969.85 v1
2025-03-24 BOOKING.COM BV NO.QIS4NENC4NQSCNO 119.34 6413.01 v1
2025-03-26 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 100.26 7045.12 v1
2025-03-27 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 250.64 7295.76 v1
2025-03-31 NEWTOWN ROAD (HERE 68.00 8119.62 v1
2025-03-31 BOOKING.COM BV NO.3ELX8C8BGLAZHKH 459.51 8187.62 v1
2025-03-31 BOOKING.COM BV NO.T7VZGRZU3NGYHRX 432.35 7728.11 v1
2025-04-01 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 7732.06 v1
2025-04-01 DWR CYMRU WELSH WA 5513220001 60.00 7959.06 v1
2025-04-01 EDF ENERGY A-B4F04F07-001 54.16 8019.06 v1
2025-04-01 TV LICENCE MBP 4254618094 33.90 8073.22 v1
2025-04-01 DWR CYMRU WELSH WA 5416805701 12.50 8107.12 v1
2025-04-07 HAMPSHIRE TRUST BA 40094687 1134.64 6319.82 v1
2025-04-07 BOOKING.COM BV NO.HCWV9VCZBOPPP4C 432.35 7454.46 v1
2025-04-07 BOOKING.COM BV NO.WOBSPXPE9D9JVND 323.54 7022.11 v1
2025-04-07 SWIFT MOTORS HEREF 200000001533540691 T50XXY 308055 10 05APR25 14:04 1063.49 6698.57 v1
2025-04-07 S PUGH SASHA 600000001537157894 308082 10 05APR25 09:42 30.00 7762.06 v1
2025-04-08 L PRENTICE GUY PRENTICE 100000001529709659 309414 10 08APR25 03:45 933.33 7253.15 v1
2025-04-10 PNET5522559-1 PNET5522559-1 27.99 7225.16 v1
2025-04-14 BOOKING.COM BV NO.Y53YLUUJ87WEFJN 352.97 7806.32 v1
2025-04-14 BOOKING.COM BV NO.6HAUDHGGK6ISNBS 228.19 7453.35 v1
2025-04-16 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 7931.64 v1
2025-04-17 L PRENTICE GUY PRENTICE 600000001543909364 309414 10 17APR25 15:10 104.50 8036.14 v1
2025-04-22 B&M 469 - HS HEREF CD 8312 56.45 8341.01 v1
2025-04-22 HOME BARGAINS CD 8312 6.14 8397.46 v1
2025-04-22 SERVICE CHARGES REF : 452758550 8.50 8403.60 v1
2025-04-22 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 375.96 8412.10 v1
2025-04-23 B&M 469 - HS HEREF CD 8312 36.04 8803.29 v1
2025-04-23 BOOKING.COM BV NO.PPKGHSMJIBZ6TUS 258.12 8839.33 v1
2025-04-23 BOOKING.COM BV NO.BLAKTAKPPMBYLLM 240.20 8581.21 v1
2025-04-24 THE HEREFORDSHIRE 300000001551024562 1 BALLARD 162120 10 24APR25 15:41 425.35 8377.94 v1
2025-04-28 BOOKING.COM BV NO.GVUMLJXHDNPJ7DK 853.51 8827.94 v1
2025-04-28 BOOKING.COM BV NO.BB8AS2IU6FLFNEK 133.44 7974.43 v1
2025-04-28 HEREFORDSHIRE COUN CD 8312 26APR25 536.95 7840.99 v1
2025-04-29 PNET5182871-1 PNET5182871-1 26.74 8801.20 v1
2025-04-30 NEWTOWN ROAD (HERE 68.00 8733.20 v1
2025-05-01 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 8345.64 v1
2025-05-01 DWR CYMRU WELSH WA 5513220001 60.00 8572.64 v1
2025-05-01 EDF ENERGY A-B4F04F07-001 54.16 8632.64 v1
2025-05-01 TV LICENCE MBP 4254618094 33.90 8686.80 v1
2025-05-01 DWR CYMRU WELSH WA 5416805701 12.50 8720.70 v1
2025-05-06 S JONES S JONES 100000001545726296 309906 10 06MAY25 09:04 30.00 8861.53 v1
2025-05-06 BOOKING.COM BV NO.ZMFI45OA2SZBC8T 365.79 8831.53 v1
2025-05-06 BOOKING.COM BV NO.LWBKWRL8TRFMZVN 120.10 8465.74 v1
2025-05-07 L PRENTICE GUY PRENTICE 500000001555714092 309414 10 07MAY25 16:39 833.33 8560.22 v1
2025-05-07 HAMPSHIRE TRUST BA 40094687 1134.64 7726.89 v1
2025-05-08 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 8685.54 v1
2025-05-09 L PRENTICE GUY PRENTICE 300000001559995180 309414 10 09MAY25 07:42 380.00 9065.54 v1
2025-05-12 BOOKING.COM BV NO.PWF34GTM3HXCIT7 379.34 9661.05 v1
2025-05-12 BOOKING.COM BV NO.GQGQETEYIJJKHNC 216.17 9281.71 v1
2025-05-13 Dunelm SoftFurnish CD 2813 200.00 9433.06 v1
2025-05-13 PNET5522559-1 PNET5522559-1 27.99 9633.06 v1
2025-05-19 SERVICE CHARGES REF : 455388933 8.50 10732.10 v1
2025-05-19 BOOKING.COM BV NO.EPDNQEE11HR9ICX 947.25 10740.60 v1
2025-05-19 BOOKING.COM BV NO.CADI11FOH944TP3 360.29 9793.35 v1
2025-05-21 ALEX BODEN 300000001566804689 INVOICE 331 090128 10 21MAY25 21:27 340.00 10650.84 v1
2025-05-21 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 133.42 10990.84 v1
2025-05-21 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 10857.42 v1
2025-05-27 BOOKING.COM BV NO.D3HVOQTMGPPS6UJ 336.28 11237.59 v1
2025-05-27 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 134.96 10901.31 v1
2025-05-27 BOOKING.COM BV NO.EGLKSOFIJWOJMJT 115.51 10766.35 v1
2025-05-28 PNET5182871-1 PNET5182871-1 26.74 11210.85 v1
2025-05-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 11461.49 v1
2025-05-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 11336.17 v1
2025-05-30 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 11586.81 v1
2025-06-02 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 11044.86 v1
2025-06-02 EDF ENERGY A-B4F04F07-001 140.55 11271.86 v1
2025-06-02 DWR CYMRU WELSH WA 5513220001 60.00 11412.41 v1
2025-06-02 TV LICENCE MBP 4254618094 33.90 11472.41 v1
2025-06-02 DWR CYMRU WELSH WA 5416805701 12.50 11506.31 v1
2025-06-02 NEWTOWN ROAD (HERE 68.00 11518.81 v1
2025-06-03 BOOKING.COM BV NO.YPYTETLUOWLHQZ1 336.28 11381.14 v1
2025-06-04 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 250.64 11631.78 v1
2025-06-09 HAMPSHIRE TRUST BA 40094687 1134.64 13416.87 v1
2025-06-09 BOOKING.COM BV NO.Z8YTCJJXFKQGL5F 1618.02 14551.51 v1
2025-06-09 BOOKING.COM BV NO.GJBJJ2HXRGNOCXU 468.38 12933.49 v1
2025-06-09 L PRENTICE GUY PRENTICE 500000001573743182 309414 10 08JUN25 05:54 833.33 12465.11 v1
2025-06-10 PNET5522559-1 PNET5522559-1 27.99 13388.88 v1
2025-06-11 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 250.64 13764.84 v1
2025-06-11 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 13514.20 v1
2025-06-16 BOOKING.COM BV NO.I2IHY9RFA4KANIB 1110.24 15223.37 v1
2025-06-16 BOOKING.COM BV NO.KALTMHI6RZQV04M 348.29 14113.13 v1
2025-06-17 SERVICE CHARGES REF : 457586042 8.50 15590.83 v1
2025-06-17 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 375.96 15599.33 v1
2025-06-18 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 333.54 16175.01 v1
2025-06-18 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 250.64 15841.47 v1
2025-06-23 BOOKING.COM BV NO.YB35JQ8RGFRNMWG 508.40 16803.51 v1
2025-06-23 BOOKING.COM BV NO.VJBEFUQSKAXEQHV 120.10 16295.11 v1
2025-06-24 HAMPSHIRE TRUST BA 500000001582748714 40094687/OP 203105 10 24JUN25 23:13 15300.00 1727.41 v1
2025-06-24 PNET5182871-1 PNET5182871-1 26.74 17027.41 v1
2025-06-24 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 250.64 17054.15 v1
2025-06-25 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 166.77 2144.82 v1
2025-06-25 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 1978.05 v1
2025-06-25 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 1852.73 v1
2025-06-30 NEWTOWN ROAD (HERE 68.00 2693.31 v1
2025-06-30 BOOKING.COM BV NO.L4CQADBRPZ3EZAS 508.40 2761.31 v1
2025-06-30 BOOKING.COM BV NO.WJ9S9ICWZ50FHAW 108.09 2252.91 v1
2025-07-01 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 2344.68 v1
2025-07-01 EDF ENERGY A-B4F04F07-001 140.55 2571.68 v1
2025-07-01 DWR CYMRU WELSH WA 5513220001 60.00 2712.23 v1
2025-07-01 TV LICENCE MBP 4254618094 33.90 2772.23 v1
2025-07-01 DWR CYMRU WELSH WA 5416805701 12.50 2806.13 v1
2025-07-01 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 2818.63 v1
2025-07-02 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 134.96 2479.64 v1
2025-07-07 L PRENTICE GUY PRENTICE 200000001586773537 309414 10 07JUL25 21:11 833.33 2868.12 v1
2025-07-07 L PRENTICE GUY PRENTICE 100000001581488576 309414 10 07JUL25 16:38 78.00 2034.79 v1
2025-07-07 HAMPSHIRE TRUST BA 40094687 1020.25 1956.79 v1
2025-07-07 BOOKING.COM BV NO.PAWYADWQWIVQWBN 253.54 2977.04 v1
2025-07-07 BOOKING.COM BV NO.9E1AWOGPFJRCGIA 243.86 2723.50 v1
2025-07-08 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 2993.44 v1
2025-07-09 WITCHELL G WITCHELL RP4679964066012700 200384 10 09JUL25 11:48 30.00 3023.44 v1
2025-07-10 PNET5522559-1 PNET5522559-1 27.99 2995.45 v1
2025-07-14 BOOKING.COM BV NO.AHQHV4DFHJVTDKL 636.75 4088.58 v1
2025-07-14 BOOKING.COM BV NO.NYZL5BK34IH2ZLX 456.38 3451.83 v1
2025-07-18 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 4213.90 v1
2025-07-21 Dunelm SoftFurnish CD 2813 113.00 5425.37 v1
2025-07-21 SERVICE CHARGES REF : 460063075 8.50 5538.37 v1
2025-07-21 BOOKING.COM BV NO.JGWQU1REHJBWPLV 949.79 5546.87 v1
2025-07-21 BOOKING.COM BV NO.TTOPKIIYF4KXFKA 216.18 4597.08 v1
2025-07-21 S JONES BOOKING FOR 26TH 100000001588091735 308034 10 19JUL25 16:32 100.00 4380.90 v1
2025-07-21 L PRENTICE GUY PRENTICE 500000001597075530 309414 10 19JUL25 09:42 67.00 4280.90 v1
2025-07-22 HOME BARGAINS CD 8312 70.98 5461.48 v1
2025-07-22 B&M 469 - HS HEREF CD 8312 18.23 5532.46 v1
2025-07-22 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 5550.69 v1
2025-07-23 Dunelm SoftFurnish CD 2813 81.00 5851.44 v1
2025-07-23 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 254.50 5770.44 v1
2025-07-23 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 54.46 5515.94 v1
2025-07-24 AMAZON* RS3A98MN4 CD 8312 86.47 5738.23 v1
2025-07-24 PNET5182871-1 PNET5182871-1 26.74 5824.70 v1
2025-07-28 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 667.09 7244.75 v1
2025-07-28 BOOKING.COM BV NO.OZ9W1WQAOGJVQ6Q 603.25 6577.66 v1
2025-07-28 BOOKING.COM BV NO.UJL5YW6BFIXNMFP 216.18 5974.41 v1
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2025-07-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 7370.07 v1
2025-07-31 NEWTOWN ROAD (HERE 75.00 7295.07 v1
2025-08-01 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 6840.84 v1
2025-08-01 EDF ENERGY A-B4F04F07-001 140.55 7067.84 v1
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2025-08-01 TV LICENCE MBP 4254618094 14.18 7268.39 v1
2025-08-01 DWR CYMRU WELSH WA 5416805701 12.50 7282.57 v1
2025-08-04 A FRANKS A FRANKS 11/12 AUG 600000001606413319 309218 10 04AUG25 19:30 100.00 7654.80 v1
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2025-08-06 GORE KF 600000001607477583 CLEANING 535041 10 06AUG25 18:39 27.00 7627.80 v1
2025-08-07 HAMPSHIRE TRUST BA 40094687 1020.25 6732.87 v1
2025-08-07 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 7753.12 v1
2025-08-08 L PRENTICE GUY PRENTICE 400000001613260116 309414 10 08AUG25 04:23 833.33 7566.20 v1
2025-08-11 PNET5522559-1 PNET5522559-1 27.99 8532.92 v1
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2025-08-11 TAIA ARTHUR 600000001609433333 CLEANING 608371 10 10AUG25 12:34 60.00 7506.20 v1
2025-08-14 CHILD I 6/9/25 35093121517057000N 515014 10 14AUG25 09:31 30.00 8562.92 v1
2025-08-15 GORE KF 200000001608477181 CLEANING 535041 10 15AUG25 14:41 60.00 8599.32 v1
2025-08-15 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 96.40 8659.32 v1
2025-08-18 BOOKING.COM BV NO.ELJX441UF5EWKMI 988.29 9962.97 v1
2025-08-18 BOOKING.COM BV NO.6VV4G4PBO34DIQO 456.36 8974.68 v1
2025-08-18 GORE KF 600000001613211118 CLEANING 535041 10 17AUG25 15:26 81.00 8518.32 v1
2025-08-19 SERVICE CHARGES REF : 462317080 8.50 10080.75 v1
2025-08-19 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 126.28 10089.25 v1
2025-08-20 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 10206.07 v1
2025-08-26 Dunelm F0775 CD 8312 101.50 11150.62 v1
2025-08-26 ALLAN CL LATE CHECK OUT RP4679961542501700 206815 10 26AUG25 10:26 30.00 11252.12 v1
2025-08-26 PNET5182871-1 PNET5182871-1 26.74 11222.12 v1
2025-08-26 BOOKING.COM BV NO.9R62MFOMKW4ASNB 922.69 11248.86 v1
2025-08-26 BOOKING.COM BV NO.1X3BPNIXJSHMQUM 120.10 10326.17 v1
2025-08-28 GORE KF 100000001610335008 CLEANING 535041 10 28AUG25 16:45 22.00 11268.40 v1
2025-08-28 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 139.78 11290.40 v1
2025-08-29 GORE KF 200000001616327134 CLEANING 535041 10 29AUG25 15:22 30.00 11363.72 v1
2025-08-29 CITIBANK IRE FIN S AIRBNB PAYMENTS UK 125.32 11393.72 v1
2025-09-01 WICKES HEREFORD CD 8312 97.64 12109.70 v1
2025-09-01 B&M 469 - HS HEREF CD 8312 56.76 12207.34 v1
2025-09-01 GORE KF 100000001613030880 CLEANING 535041 10 01SEP25 15:36 23.44 12264.10 v1
2025-09-01 ZEPHRY HOMELOANS ZBR00001/860075608 227.00 12287.54 v1
2025-09-01 EDF ENERGY A-B4F04F07-001 140.55 12514.54 v1
2025-09-01 DWR CYMRU WELSH WA 5513220001 60.00 12655.09 v1
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