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Edit Bank Statement Transactions

Account Holder:

Climbers Therapy Ltd

Statement Period:

2024-05-01 to 2025-04-30

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
2024-05-01 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 3152.18 v1
2024-05-01 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 2652.18 v1
2024-05-02 Card Payment to Paybyphone Re Barn On 01 May 1.66 2650.52 v1
2024-05-02 Card Payment to Amazon* 204-683896 On 01 May 35.31 2615.21 v1
2024-05-02 Card Payment to Chabadisraelicentr On 01 May 37.80 2577.41 v1
2024-05-02 Card Payment to Nyx*Rideonkiddieri On 01 May 1.25 2576.16 v1
2024-05-02 Card Payment to Aldi 781-119 On 01 May 1.69 2574.47 v1
2024-05-02 Card Payment to Bonjour On 01 May 1.75 2572.72 v1
2024-05-02 Card Payment to Bonjour On 01 May 2.40 2570.32 v1
2024-05-02 Card Payment to Apcoa - O2 Finchle On 01 May 3.50 2566.82 v1
2024-05-02 Card Payment to Flyingtigerfinchle On 01 May 25.00 2541.82 v1
2024-05-02 Card Payment to Bonjour On 01 May 25.30 2516.52 v1
2024-05-02 Card Payment to Aldi 781-119 On 01 May 43.37 2473.15 v1
2024-05-02 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 150.00 2323.15 v1
2024-05-03 Card Payment to Clown Town On 02 May 14.00 2309.15 v1
2024-05-03 Card Payment to Fruitland On 02 May 28.81 2280.34 v1
2024-05-03 Card Payment to Matalan Store 280 On 02 May 33.25 2247.09 v1
2024-05-03 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 2197.09 v1
2024-05-03 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 2097.09 v1
2024-05-07 Card Payment to Paybyphone Re Barn On 03 May 1.66 2095.43 v1
2024-05-07 Card Payment to Paybyphone Re Barn On 03 May 1.66 2093.77 v1
2024-05-07 Card Payment to Deliveroo On 05 May 14.59 2079.18 v1
2024-05-07 Card Payment to Deliveroo On 05 May 14.79 2064.39 v1
2024-05-07 Card Payment to Deliveroo On 05 May 15.79 2048.60 v1
2024-05-07 Card Payment to Amznmktplace*HG9EA On 05 May 26.88 2021.72 v1
2024-05-07 Card Payment to Waitrose 119 On 03 May 86.52 1935.20 v1
2024-05-07 Card Payment to Tfl Travel CH On 05 May 1.75 1933.45 v1
2024-05-07 Card Payment to Coco Bakery On 03 May 32.00 1901.45 v1
2024-05-07 Commission Charges For The Period 13 Mar /14 Apr 8.50 1892.95 v1
2024-05-07 On-Line Banking Bill Payment to Doves Contract Cle Ref: 89883 108.00 1784.95 v1
2024-05-08 Card Payment to Deliveroo On 07 May 13.88 1771.07 v1
2024-05-08 Card Payment to Deliveroo On 07 May 19.29 1751.78 v1
2024-05-08 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 1651.78 v1
2024-05-09 Card Payment to Paybyphone Re Barn On 08 May 1.66 1650.12 v1
2024-05-09 Card Payment to Paybyphone Re Barn On 08 May 1.66 1648.46 v1
2024-05-09 Card Payment to Paypal *Argosdirec On 06 May 15.45 1633.01 v1
2024-05-09 Card Payment to The Kanteen On 08 May 40.00 1593.01 v1
2024-05-10 Card Payment to Paybyphone Re Barn On 09 May 1.66 1591.35 v1
2024-05-10 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 90.00 1501.35 v1
2024-05-13 Card Payment to WH Smith 19.97 1481.38 v1
2024-05-13 Card Payment to Bonjour On 12 May 28.55 1452.83 v1
2024-05-13 Card Payment to Tapuach On 12 May 40.12 1412.71 v1
2024-05-14 Card Payment to EL AL On 13 May 455.16 957.55 v1
2024-05-14 On-Line Banking Bill Payment to Granola UK Limited Ref: 42 Pvg 42.00 915.55 v1
2024-05-14 Direct Credit From E-Payments PL Ref: Tttv Dsatmar 1275.00 2190.55 v1
2024-05-15 Direct Debit to Goshcc 12.00 2178.55 v1
2024-05-15 Card Payment to Ramada Hotel Israel ILS 339.00 On 13 May at VISA Exchange Rate 4.63 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.01 75.25 2103.30 v1
2024-05-15 Card Payment to Tel Aviv Parking L Israel ILS 57.00 On 13 May at VISA Exchange Rate 4.63 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.34 12.65 2090.65 v1
2024-05-15 Direct Credit From Childr A Ltd Ref: Children Ahead 945.00 3035.65 v1
2024-05-16 Card Payment to Roladin Israel ILS 48.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.28 10.63 3025.02 v1
2024-05-16 Card Payment to Deliveroo On 15 May 19.75 3005.27 v1
2024-05-16 Card Payment to Shop Nuts Israel ILS 153.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.91 33.91 2971.36 v1
2024-05-16 Card Payment to Thacshok Israel ILS 263.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.56 58.28 2913.08 v1
2024-05-17 Card Payment to Nana H Products LT Israel ILS 49.70 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.29 11.01 2902.07 v1
2024-05-17 Card Payment to Berrys On 16 May 7.54 2894.53 v1
2024-05-17 Card Payment to Stimatzki Israel ILS 129.57 On 15 May at VISA Exchange Rate 4.61 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.77 28.88 2865.65 v1
2024-05-17 Internet Banking Transfer to Account 40719854 at 20-76-90 Temporary 1700.00 1165.65 v1
2024-05-17 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 105.00 1060.65 v1
2024-05-20 Card Payment to Deliveroo On 19 May 14.69 1045.96 v1
2024-05-20 Card Payment to Waitrose 119 On 17 May 122.35 923.61 v1
2024-05-20 Card Payment to Fenwick Limited br On 17 May 20.50 903.11 v1
2024-05-20 On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View 44.00 859.11 v1
2024-05-21 Card Payment to Teacherspayteacher USA USD 6.00 On 20 May at VISA Exchange Rate 1.26 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 4.88 854.23 v1
2024-05-22 Card Payment to Deliveroo On 21 May 22.39 831.84 v1
2024-05-22 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 781.84 v1
2024-05-23 Card Payment to Kosher Outlet On 22 May 7.57 774.27 v1
2024-05-23 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 15.00 759.27 v1
2024-05-24 Card Payment to Deli 98 On 23 May 46.25 713.02 v1
2024-05-28 Direct Debit to Accountancy Servic Ref: Climberstherapy565 65.50 647.52 v1
2024-05-28 Card Payment to Deliveroo On 27 May 13.37 634.15 v1
2024-05-28 Card Payment to Apcoa - O2 Finchle On 24 May 3.50 630.65 v1
2024-05-28 Card Payment to Flyingtigerfinchle On 24 May 21.00 609.65 v1
2024-05-28 Card Payment to Bonjour On 24 May 21.15 588.50 v1
2024-05-28 Card Payment to WH Smith Brent Cro On 24 May 22.85 565.65 v1
2024-05-28 Card Payment to Oliver Bonas Finch On 24 May 28.05 537.60 v1
2024-05-28 Card Payment to Aldi 781-119 On 24 May 32.37 505.23 v1
2024-05-28 Card Payment to Oliver Bonas Finch On 24 May 38.35 466.88 v1
2024-05-28 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 100.00 366.88 v1
2024-05-29 Card Payment to Grodzinski Dunsmur On 28 May 11.41 355.47 v1
2024-05-29 Card Payment to Landys On 28 May 42.03 313.44 v1
2024-05-29 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 213.44 v1
2024-05-30 Card Payment to The Kanteen On 29 May 49.95 163.49 v1
2024-05-31 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 113.49 v1
2024-05-31 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 108.00 5.49 v1
2024-05-31 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 -494.51 v1
2024-05-31 Internet Banking Transfer From Account 40719854 at 20-76-90 Mobile-Channel 1700.00 1205.49 v1
2024-06-03 Card Payment to Starbucks On 31 May 3.75 1201.74 v1
2024-06-03 Card Payment to LA Brioche Brent S On 31 May 15.00 1186.74 v1
2024-06-03 Card Payment to Bonjour On 31 May 20.20 1166.54 v1
2024-06-03 Card Payment to Waitrose 119 On 31 May 43.02 1123.52 v1
2024-06-03 Direct Credit From Childr A Ltd Ref: Children Ahead 2860.00 3983.52 v1
2024-06-04 Card Payment to Bypsorguk-F175E130 On 03 Jun 9.00 3974.52 v1
2024-06-04 Card Payment to Deliveroo On 03 Jun 18.65 3955.87 v1
2024-06-04 Commission Charges For The Period 15 Apr /12 May 8.50 3947.37 v1
2024-06-05 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 3847.37 v1
2024-06-05 Internet Banking Transfer to Account 33901947 at 20-29-41 Resources 40.00 3807.37 v1
2024-06-06 Card Payment to Veepee Belgium EUR 54.98 On 05 Jun at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.29 48.16 3759.21 v1
2024-06-06 Card Payment to Tfl Travel CH On 05 Jun 3.50 3755.71 v1
2024-06-06 Card Payment to Cewe Boots London On 05 Jun 21.60 3734.11 v1
2024-06-06 Card Payment to Hendon Print Shop On 05 Jun 30.00 3704.11 v1
2024-06-06 Card Payment to The Kanteen On 05 Jun 38.53 3665.58 v1
2024-06-07 Card Payment to Tfl Travel CH On 06 Jun 3.50 3662.08 v1
2024-06-07 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 30.00 3632.08 v1
2024-06-07 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 96.00 3536.08 v1
2024-06-10 On-Line Banking Bill Payment to Dina Eder Ref: Roth 24.00 3512.08 v1
2024-06-10 Direct Credit From E-Payments PL Ref: Tttv Dsatmar 1445.00 4957.08 v1
2024-06-11 Card Payment to Kays Local On 10 Jun 63.03 4894.05 v1
2024-06-11 Card Payment to Tesco Stores 2131 On 10 Jun 78.63 4815.42 v1
2024-06-11 On-Line Banking Bill Payment to Karol Karczynski Ref: 42 Park View 65.00 4750.42 v1
2024-06-12 Card Payment to Watford Shopping C On 11 Jun 3.10 4747.32 v1
2024-06-12 Card Payment to The Works On 11 Jun 8.50 4738.82 v1
2024-06-12 Card Payment to Boots 0821 On 11 Jun 11.25 4727.57 v1
2024-06-12 Card Payment to Marks&Spencer PLC On 11 Jun 35.24 4692.33 v1
2024-06-12 Card Payment to Flyingtiger Watfor On 11 Jun 35.25 4657.08 v1
2024-06-13 Card Payment to Primark On 11 Jun 19.00 4638.08 v1
2024-06-14 On-Line Banking Bill Payment to Margorzata Boratyn Ref: 42 Pvg 60.00 4578.08 v1
2024-06-14 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 152.00 4426.08 v1
2024-06-17 Direct Debit to Goshcc Ref: Gdd860827 12.00 4414.08 v1
2024-06-17 Card Payment to Bread Bakery On 14 Jun 5.00 4409.08 v1
2024-06-17 Card Payment to Bread Bakery On 14 Jun 5.00 4404.08 v1
2024-06-17 Card Payment to Bread Bakery On 14 Jun 43.85 4360.23 v1
2024-06-18 Internet Banking Transfer to Account 40719854 at 20-76-90 Zimras Donation 2292.00 2068.23 v1
2024-06-19 Card Payment to Paybyphone Re Barn On 18 Jun 1.66 2066.57 v1
2024-06-19 Card Payment to Coco Bakery On 18 Jun 5.95 2060.62 v1
2024-06-19 Card Payment to Taboon On 18 Jun 24.90 2035.72 v1
2024-06-20 Card Purchase Paypal *Twinset S Italy On 18 Jun 165.60 1870.12 v1
2024-06-20 Card Payment to Paybyphone Re Barn On 19 Jun 1.66 1868.46 v1
2024-06-20 Card Payment to Paybyphone Re Barn On 19 Jun 1.66 1866.80 v1
2024-06-20 Card Payment to Paybyphone Re Barn On 19 Jun 3.22 1863.58 v1
2024-06-20 Card Payment to Deliveroo On 19 Jun 29.78 1833.80 v1
2024-06-20 Card Payment to Amazon* 204-789200 On 19 Jun 48.99 1784.81 v1
2024-06-20 Card Payment to Post Office Counte On 19 Jun 2.50 1782.31 v1
2024-06-20 Card Payment to Sumup *Chazak Ltd On 19 Jun 10.00 1772.31 v1
2024-06-20 Card Payment to Hendon Print Shop On 19 Jun 15.00 1757.31 v1
2024-06-20 Card Payment to B Kosher Brent St On 19 Jun 44.48 1712.83 v1
2024-06-21 Card Payment to Paybyphone Re Barn On 20 Jun 1.66 1711.17 v1
2024-06-21 Card Payment to Deliveroo On 20 Jun 10.13 1701.04 v1
2024-06-21 Card Payment to Fruitland On 20 Jun 39.63 1661.41 v1
2024-06-24 Card Payment to Paybyphone Re Barn On 21 Jun 1.66 1659.75 v1
2024-06-24 Card Payment to Paybyphone Re Barn On 21 Jun 1.66 1658.09 v1
2024-06-24 Card Payment to Paybyphone Re Barn On 21 Jun 3.22 1654.87 v1
2024-06-24 Card Payment to Www.Amazon* 204-06 On 21 Jun 26.99 1627.88 v1
2024-06-24 Card Payment to Tapuach On 23 Jun 28.73 1599.15 v1
2024-06-24 Card Payment to Veepee Belgium EUR 44.98 On 21 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.05 39.11 1560.04 v1
2024-06-24 Card Payment to WH Smith Brent Cro On 21 Jun 4.99 1555.05 v1
2024-06-24 Card Payment to Good For You On 21 Jun 11.00 1544.05 v1
2024-06-24 Card Payment to Bonjour On 21 Jun 15.75 1528.30 v1
2024-06-24 Card Payment to Kosher Kingdom On 21 Jun 28.08 1500.22 v1
2024-06-24 Card Payment to Accessory World On 23 Jun 32.48 1467.74 v1
2024-06-24 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 96.00 1371.74 v1
2024-06-25 Card Payment to Uber *Trip On 24 Jun 1.00 1370.74 v1
2024-06-25 Card Payment to Teacherspayteacher USA USD 3.00 On 24 Jun at VISA Exchange Rate 1.26 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.07 2.45 1368.29 v1
2024-06-25 Card Payment to Uber* Trip On 24 Jun 10.95 1357.34 v1
2024-06-25 Card Payment to Uber *Trip On 24 Jun 19.95 1337.39 v1
2024-06-27 Card Purchase SP Panda Speech LL USA USD 21.12 On 26 Jun at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.46 17.13 1320.26 v1
2024-06-27 Card Payment to Paybyphone Re Barn On 26 Jun 1.66 1318.60 v1
2024-06-27 Card Payment to Eurostar Internati On 26 Jun 173.00 1145.60 v1
2024-06-27 Card Payment to SQ *Mr. Baker On 26 Jun 2.20 1143.40 v1
2024-06-27 Card Payment to Sumup *Chazak Ltd On 26 Jun 7.00 1136.40 v1
2024-06-28 Direct Debit to Accountancy Servic Ref: Climberstherapy565 65.50 1070.90 v1
2024-06-28 Card Payment to Paybyphone Re Barn On 27 Jun 3.22 1067.68 v1
2024-06-28 Card Payment to Amazon* 204-248407 On 27 Jun 10.99 1056.69 v1
2024-06-28 Card Payment to Tesco Stores On 27 Jun 12.65 1044.04 v1
2024-06-28 Card Refund Paypal *Twinset S Italy On 27 Jun 156.60 1200.64 v1
2024-07-01 Card Payment to Paypal *Chmikvah On 29 Jun 20.00 1180.64 v1
2024-07-01 Card Payment to Waitrose 119 On 28 Jun 149.08 1031.56 v1
2024-07-01 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 981.56 v1
2024-07-01 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 96.00 885.56 v1
2024-07-01 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 385.56 v1
2024-07-01 Internet Banking Transfer From Account 40719854 at 20-76-90 Mobile-Channel 2292.00 2677.56 v1
2024-07-02 Card Payment to Uber *Trip On 01 Jul 1.00 2676.56 v1
2024-07-02 Card Payment to Uber *Trip On 01 Jul 2.00 2674.56 v1
2024-07-02 Card Payment to Uber *Trip On 01 Jul 28.90 2645.66 v1
2024-07-02 Card Payment to Tapuach On 01 Jul 32.30 2613.36 v1
2024-07-03 On-Line Banking Bill Payment to Patrick Joseph Tho Ref: 42 Park View 95.00 2518.36 v1
2024-07-04 Card Payment to Deliveroo On 03 Jul 44.38 2473.98 v1
2024-07-04 Card Payment to Kays Local On 03 Jul 5.02 2468.96 v1
2024-07-04 Card Payment to Crispy Shirts On 03 Jul 20.00 2448.96 v1
2024-07-04 Card Payment to The Kanteen On 03 Jul 41.40 2407.56 v1
2024-07-04 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 2307.56 v1
2024-07-04 Refund From Veepee Belgium EUR 52.03 On 05 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 42.80 2350.36 v1
2024-07-05 Card Payment to Kohns Bakers On 04 Jul 5.95 2344.41 v1
2024-07-05 Card Payment to Kol Tov On 04 Jul 6.18 2338.23 v1
2024-07-05 Commission Charges For The Period 13 May /12 Jun 8.50 2329.73 v1
2024-07-08 Card Payment to Waitrose 119 On 05 Jul 50.00 2279.73 v1
2024-07-08 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 108.00 2171.73 v1
2024-07-08 Direct Credit From Childr A Ltd Ref: Children Ahead 3440.00 5611.73 v1
2024-07-11 Card Payment to Paybyphone Re Barn On 10 Jul 1.66 5610.07 v1
2024-07-11 Card Payment to Paybyphone Re Barn On 10 Jul 1.66 5608.41 v1
2024-07-11 Card Payment to Trainline On 09 Jul 21.65 5586.76 v1
2024-07-11 Card Payment to Deliveroo On 10 Jul 31.38 5555.38 v1
2024-07-11 Card Payment to Tapuach On 10 Jul 7.50 5547.88 v1
2024-07-12 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 100.20 5447.68 v1
2024-07-15 Direct Debit to Goshcc Ref: Gdd860827 12.00 5435.68 v1
2024-07-15 Card Payment to Deliveroo On 14 Jul 14.04 5421.64 v1
2024-07-15 Card Payment to Www.Amazon* 204-87 On 14 Jul 18.42 5403.22 v1
2024-07-15 Card Payment to Ctex*Bike4Kef On 14 Jul 36.00 5367.22 v1
2024-07-15 Card Payment to Ctex*Bike4Kef On 12 Jul 50.00 5317.22 v1
2024-07-15 Card Payment to Flyingtigerfinchle On 12 Jul 60.00 5257.22 v1
2024-07-15 Card Payment to Zimras Chaim USA USD 2,832.50 On 12 Jul at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 60.65 2265.96 2991.26 v1
2024-07-15 Cash Machine Withdrawal On 15 Jul at 16.22 at Notemachine Notemachine 50.00 2941.26 v1
2024-07-15 Card Payment to Aldi 781-119 On 12 Jul 6.81 2934.45 v1
2024-07-15 Card Payment to Waterstones On 12 Jul 8.98 2925.47 v1
2024-07-15 Card Payment to Fenwick Limited br On 12 Jul 30.00 2895.47 v1
2024-07-15 Card Payment to Waitrose 119 On 12 Jul 67.17 2828.30 v1
2024-07-16 Card Payment to Teacherspayteacher USA USD 4.25 On 16 Jul at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.09 3.37 2824.93 v1
2024-07-16 Card Payment to Bagels Bar Coffee On 15 Jul 1.75 2823.18 v1
2024-07-16 Card Payment to B Kosher Bell Lane On 15 Jul 16.68 2806.50 v1
2024-07-17 Card Payment to Amazon* 204-921882 On 16 Jul 11.99 2794.51 v1
2024-07-17 Card Payment to Deliveroo On 16 Jul 44.07 2750.44 v1
2024-07-17 Card Payment to Www.Amazon* 204-37 On 16 Jul 50.00 2700.44 v1
2024-07-17 Card Payment to Starbucks On 16 Jul 5.65 2694.79 v1
2024-07-17 Card Payment to WH Smith Luton Air On 16 Jul 8.29 2686.50 v1
2024-07-17 Card Payment to Grodzinski Dunsmur On 16 Jul 13.44 2673.06 v1
2024-07-17 Card Payment to Sumup *Meadway Pri On 16 Jul 70.00 2603.06 v1
2024-07-18 On-Line Banking Bill Payment to Granola UK Limited Ref: 42 Pvg 21.00 2582.06 v1
2024-07-19 Card Payment to Uber* Trip On 18 Jul 41.12 2540.94 v1
2024-07-19 Card Payment to Sity Tawer Israel ILS 846.00 On 17 Jul at VISA Exchange Rate 4.67 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.98 186.24 2354.70 v1
2024-07-19 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 96.00 2258.70 v1
2024-07-22 Card Payment to Ctex*Keren Shabbos On 21 Jul 18.00 2240.70 v1
2024-07-22 Card Payment to Ctex*Ride4Chai Belgium On 21 Jul 18.00 2222.70 v1
2024-07-22 Card Payment to Ctex*Ride4Chai Belgium On 21 Jul 30.00 2192.70 v1
2024-07-22 Card Payment to EL AL Airport Israel USD 39.00 On 17 Jul at VISA Exchange Rate 1.29 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.83 30.98 2161.72 v1
2024-07-22 Card Payment to Waitrose 119 On 19 Jul 135.26 2026.46 v1
2024-07-22 Card Payment to Aroma Nathan Led Israel ILS 72.00 On 18 Jul at VISA Exchange Rate 4.68 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.42 15.80 2010.66 v1
2024-07-22 Card Payment to Stimatzki Israel ILS 112.24 On 18 Jul at VISA Exchange Rate 4.68 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.66 24.64 1986.02 v1
2024-07-22 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 150.00 1836.02 v1
2024-07-23 Card Payment to Deliveroo On 22 Jul 28.08 1807.94 v1
2024-07-23 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 150.00 1657.94 v1
2024-07-23 Direct Credit From E-Payments PL Ref: Tttv Dsatmar 1700.00 3357.94 v1
2024-07-24 Card Payment to Paybyphone Re Barn On 23 Jul 1.66 3356.28 v1
2024-07-24 Card Payment to Shefa Foods - Gold On 23 Jul 83.34 3272.94 v1
2024-07-24 Direct Credit From Bnos Zion Ref: BG/2407 425.00 3697.94 v1
2024-07-25 Card Payment to Paybyphone Re Barn On 24 Jul 1.66 3696.28 v1
2024-07-25 Card Payment to Hendon Park Cafe On 24 Jul 28.50 3667.78 v1
2024-07-26 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 102.00 3565.78 v1
2024-07-29 Direct Debit to Accountancy Servic Ref: Climberstherapy565 65.50 3500.28 v1
2024-07-29 Card Payment to Amznmktplace*4R2LX On 27 Jul 7.99 3492.29 v1
2024-07-29 Card Payment to Amazon* 204-025500 On 24 Jul 23.20 3469.09 v1
2024-07-29 Card Payment to Microsoft*Microsof On 27 Jul 59.99 3409.10 v1
2024-07-29 Card Payment to Marks&Spencer PLC On 26 Jul 10.00 3399.10 v1
2024-07-29 Card Payment to Waterstones On 26 Jul 17.24 3381.86 v1
2024-07-29 Card Payment to Waitrose 119 On 26 Jul 96.65 3285.21 v1
2024-07-30 Card Payment to Paybyphone Re Barn On 29 Jul 1.66 3283.55 v1
2024-07-30 Card Payment to Sumup *Chazak Ltd On 29 Jul 5.99 3277.56 v1
2024-07-30 Card Payment to SQ *Mr. Baker On 29 Jul 6.50 3271.06 v1
2024-07-30 Card Payment to Grodzinski Dunsmur On 28 Jul 6.55 3264.51 v1
2024-07-31 Card Payment to Paybyphone Re Barn On 30 Jul 1.66 3262.85 v1
2024-07-31 Card Payment to Shefa Foods - Gold On 30 Jul 50.50 3212.35 v1
2024-07-31 Card Payment to Good For You On 30 Jul 8.50 3203.85 v1
2024-07-31 Card Payment to Grodz Edgware On 30 Jul 12.25 3191.60 v1
2024-07-31 Internet Banking Transfer From Account 33901947 at 20-29-41 Rosie 150.00 3341.60 v1
2024-08-01 Card Payment to Tapuach On 31 Jul 3.96 3337.64 v1
2024-08-01 Card Payment to Good For You On 31 Jul 6.40 3331.24 v1
2024-08-02 Card Payment to Zimras Chaim USA USD 1,287.50 On 01 Aug at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 27.62 1032.07 2299.17 v1
2024-08-02 Card Payment to Bread Bakery On 01 Aug 0.90 2298.27 v1
2024-08-02 Card Payment to Tfl Travel CH On 01 Aug 3.50 2294.77 v1
2024-08-02 Card Payment to Zettle_*I Scream L On 01 Aug 9.00 2285.77 v1
2024-08-02 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 150.00 2135.77 v1
2024-08-02 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 1635.77 v1
2024-08-05 Card Payment to Temu.Com On 05 Aug 30.21 1605.56 v1
2024-08-05 Card Payment to Coco Bakery On 04 Aug 1.50 1604.06 v1
2024-08-05 Card Payment to Tfl Travel CH On 02 Aug 1.75 1602.31 v1
2024-08-05 Card Payment to Grodzinski Stamfor On 04 Aug 4.84 1597.47 v1
2024-08-05 Card Payment to Coco Bakery On 02 Aug 12.95 1584.52 v1
2024-08-05 Card Payment to Little People On 04 Aug 15.00 1569.52 v1
2024-08-05 Card Payment to The Shell Station On 04 Aug 25.00 1544.52 v1
2024-08-05 Card Payment to Kosher Kingdom On 02 Aug 30.92 1513.60 v1
2024-08-05 Card Payment to Accessory World On 04 Aug 92.98 1420.62 v1
2024-08-05 Commission Charges For The Period 13 Jun /14 Jul 8.50 1412.12 v1
2024-08-05 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 100.00 1312.12 v1
2024-08-06 Card Payment to Paybyphone Re Barn On 05 Aug 1.66 1310.46 v1
2024-08-06 Card Payment to Panda Speech LLC USA USD 20.37 On 05 Aug at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.44 16.47 1293.99 v1
2024-08-06 Card Payment to Deliveroo On 05 Aug 25.99 1268.00 v1
2024-08-07 Card Payment to Amazon.Co.UK*J231L On 06 Aug 8.79 1259.21 v1
2024-08-07 Card Payment to Airbnb * Hmszfpc3S On 06 Aug 731.28 527.93 v1
2024-08-07 Card Payment to Tesco Stores 2131 On 06 Aug 11.00 516.93 v1
2024-08-07 Card Payment to Sportsdirect 208 On 06 Aug 32.99 483.94 v1
2024-08-07 Card Payment to T K Maxx On 06 Aug 39.14 444.80 v1
2024-08-07 Direct Credit From Childr A Ltd Ref: Children Ahead 3440.00 3884.80 v1
2024-08-08 Card Payment to Lgc*Deliveroo Gift On 07 Aug 25.00 3859.80 v1
2024-08-08 Card Payment to Mint Green Car Was On 07 Aug 39.00 3820.80 v1
2024-08-08 Card Payment to Tfl Travel CH On 06 Aug 1.75 3819.05 v1
2024-08-09 Card Payment to Matalan Store 280 On 08 Aug 9.00 3810.05 v1
2024-08-12 Card Payment to Amznmktplace*3K4B6 On 11 Aug 6.99 3803.06 v1
2024-08-12 Card Payment to Amznmktplace*ZZ9Y3 On 11 Aug 10.99 3792.07 v1
2024-08-12 Card Payment to Amznmktplace*ZD93Y On 11 Aug 14.39 3777.68 v1
2024-08-12 Card Payment to Amznmktplace*Q49UY On 11 Aug 15.93 3761.75 v1
2024-08-12 Card Payment to Paypal *Labelplane On 08 Aug 16.20 3745.55 v1
2024-08-12 Card Payment to Www.Argos.Co.UK On 09 Aug 63.94 3681.61 v1
2024-08-12 Card Payment to Waitrose 119 On 09 Aug 104.97 3576.64 v1
2024-08-12 Card Payment to Hendon Park Cafe On 09 Aug 12.00 3564.64 v1
2024-08-12 Card Payment to Savers On 09 Aug 15.71 3548.93 v1
2024-08-12 Card Payment to Superdrug 1636 Bre On 09 Aug 24.12 3524.81 v1
2024-08-12 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 102.00 3422.81 v1
2024-08-12 On-Line Banking Bill Payment to The Beth Jacob Fou Ref: Roth 445.00 2977.81 v1
2024-08-12 Direct Credit From E-Payments PL Ref: Tttv Dsatmar 3201.50 6179.31 v1
2024-08-13 Card Payment to Paybyphone Re Barn On 12 Aug 1.66 6177.65 v1
2024-08-13 Card Payment to Deliveroo On 12 Aug 32.57 6145.08 v1
2024-08-13 Card Payment to Sulams Stores On 12 Aug 5.52 6139.56 v1
2024-08-13 Card Payment to Yarok Fruit & Veg On 12 Aug 6.66 6132.90 v1
2024-08-13 Card Payment to Carmelli On 12 Aug 16.80 6116.10 v1
2024-08-13 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 6016.10 v1
2024-08-15 Card Payment to WH Smith Gatwick N On 14 Aug 20.06 5996.04 v1
2024-08-15 Card Payment to Boots 2137 On 14 Aug 22.02 5974.02 v1
2024-08-16 Direct Debit to Goshcc Ref: Gdd860827 12.00 5962.02 v1
2024-08-19 Card Payment to Aroma Espresso Bar Canada CAD 13.89 On 16 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.22 8.13 5953.89 v1
2024-08-19 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 52.00 5901.89 v1
2024-08-20 Card Payment to Sweet Harbour Toy Canada CAD 24.56 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.38 14.32 5887.57 v1
2024-08-20 Card Payment to Metro 52 Canada CAD 308.60 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.82 179.99 5707.58 v1
2024-08-20 Card Payment to Haymishe Bakery Canada CAD 16.75 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.26 9.77 5697.81 v1
2024-08-21 Card Payment to Friday Harbour Res Canada CAD 8.29 On 20 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 4.82 5692.99 v1
2024-08-22 Card Payment to Friday Harbour Res Canada CAD 14.47 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.22 8.40 5684.59 v1
2024-08-22 Card Payment to SQ *5048623 Ontari Canada CAD 17.34 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.27 10.08 5674.51 v1
2024-08-22 Card Payment to Adm Design & Deco Canada CAD 68.91 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.07 40.04 5634.47 v1
2024-08-23 Card Payment to Friday Harbour Res Canada CAD 12.72 On 22 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A 7.38 5627.09 v1
2024-08-23 Card Payment to Adm Design & Deco Canada CAD 168.19 On 22 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.61 97.56 5529.53 v1
2024-08-23 Card Payment to SQ *5048623 Ontari Canada CAD 15.08 On 22 Aug at VISA Exchange Rate 1.78 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.72 5520.81 v1
2024-08-23 Card Payment to Yyz 6 Sundry Canada CAD 16.35 On 23 Aug at VISA Exchange Rate 1.78 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.25 9.46 5511.35 v1
2024-08-27 Card Payment to AMZNMKTPLACE*C68LP ON 25 AUG 22.98 5488.37 v1
2024-08-27 Card Payment to Selecta U.K. Limit On 23 Aug 2.80 5485.57 v1
2024-08-27 Card Payment to Selecta U.K. Limit On 23 Aug 2.80 5482.77 v1
2024-08-27 Card Payment to Carmelli On 26 Aug 3.10 5479.67 v1
2024-08-27 Card Payment to Hendon Park Cafe On 26 Aug 5.50 5474.17 v1
2024-08-27 Card Payment to Kays Local On 26 Aug 37.44 5436.73 v1
2024-08-28 Direct Debit to Accountancy Servic 65.50 5371.23 v1
2024-08-28 Card Payment to Tesco Stores 2131 On 27 Aug 107.14 5264.09 v1
2024-08-28 Card Payment to Portoberry On 27 Aug 0.75 5263.34 v1
2024-08-28 Card Payment to Tapuach On 27 Aug 8.81 5254.53 v1
2024-08-28 Card Payment to Shefa Foods - Gold On 27 Aug 28.77 5225.76 v1
2024-08-28 On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View 82.50 5143.26 v1
2024-08-29 Card Payment to Deliveroo On 28 Aug 17.36 5125.90 v1
2024-08-29 Card Payment to Apcoa - O2 Finchle On 28 Aug 3.50 5122.40 v1
2024-08-29 Card Payment to JW3 Trading Limite On 28 Aug 3.50 5118.90 v1
2024-08-29 Card Payment to Flyingtigerfinchle On 28 Aug 4.00 5114.90 v1
2024-08-29 Card Payment to Zettle_*Pizaza Hen On 28 Aug 7.15 5107.75 v1
2024-08-29 Card Payment to JW3 Trading Limite On 28 Aug 9.70 5098.05 v1
2024-08-29 Card Payment to Zettle_*Pizaza Hen On 28 Aug 10.73 5087.32 v1
2024-08-29 Card Payment to JW3 Trading Limite On 28 Aug 17.60 5069.72 v1
2024-08-29 Card Payment to Oliver Bonas Finch On 28 Aug 67.60 5002.12 v1
2024-08-30 Card Payment to Deliveroo On 28 Aug 24.88 4977.24 v1
2024-08-30 Card Payment to Total Mkt FR France EUR 78.00 On 29 Aug at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.81 67.68 4909.56 v1
2024-08-30 Card Payment to AA Media Ltd On 29 Aug 9.99 4899.57 v1
2024-08-30 Card Payment to WH Smith Eurotunne On 29 Aug 15.88 4883.69 v1
2024-08-30 Card Payment to Tapuach On 29 Aug 32.97 4850.72 v1
2024-08-30 Internet Banking Transfer to 150.00 4700.72 v1
2024-08-30 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 51.00 4649.72 v1
2024-09-02 Card Payment to Bol.Com 21.70 4628.02 v1
2024-09-02 Card Payment to Grosz Center Belgium EUR 31.70 On 01 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.73 27.45 4600.57 v1
2024-09-02 Card Payment to Infinity Stoffen Belgium EUR 84.00 On 30 Aug at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.95 72.84 4527.73 v1
2024-09-02 Card Payment to Pnvt Luftig Shragg Belgium EUR 11.90 On 01 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.28 10.31 4517.42 v1
2024-09-02 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 4017.42 v1
2024-09-03 Card Payment to Bol.Com 41-63-68-2 Netherlands EUR 29.99 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.70 25.98 3991.44 v1
2024-09-03 Card Payment to Rivisrestaurant.Be Belgium EUR 52.00 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 45.04 3946.40 v1
2024-09-03 Card Payment to Hema EV562 Antwerp Belgium EUR 52.37 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 45.35 3901.05 v1
2024-09-03 Card Payment to We Are Labels Belgium EUR 160.45 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 3.72 138.97 3762.08 v1
2024-09-04 Card Payment to Pnvt Bakkerij Gott Belgium EUR 7.90 On 03 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 6.84 3755.24 v1
2024-09-04 Card Payment to Klein's Voeding Belgium EUR 26.90 On 03 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.62 23.30 3731.94 v1
2024-09-05 Card Payment to Uber *Trip On 04 Sep 2.00 3729.94 v1
2024-09-05 Card Payment to Amznmktplace*0L2XC On 04 Sep 11.04 3718.90 v1
2024-09-05 Card Payment to Uber *Trip On 04 Sep 21.94 3696.96 v1
2024-09-05 Card Payment to Garedumidi Eurosta Belgium EUR 6.50 On 04 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.15 5.63 3691.33 v1
2024-09-05 Card Payment to Tish Bar and Resta On 04 Sep 23.24 3668.09 v1
2024-09-05 Card Payment to Kosheru Group Belgium EUR 28.75 On 04 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.67 24.92 3643.17 v1
2024-09-05 Commission Charges For The Period 15 Jul /12 Aug 8.50 3634.67 v1
2024-09-06 Card Payment to Paybyphone Re Barn On 05 Sep 1.66 3633.01 v1
2024-09-06 On-Line Banking Bill Payment to Karol Karczynski Ref: 42 Park View 70.00 3563.01 v1
2024-09-09 Card Payment to Waitrose 119 On 06 Sep 172.64 3390.37 v1
2024-09-09 Card Payment to Tfl Travel CH On 08 Sep 1.75 3388.62 v1
2024-09-09 Card Payment to Ryman 1133 On 08 Sep 47.41 3341.21 v1
2024-09-09 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 102.00 3239.21 v1
2024-09-10 Card Payment to Kosher Spot On 09 Sep 6.86 3232.35 v1
2024-09-10 Card Payment to Home Made Bakery L On 09 Sep 7.10 3225.25 v1
2024-09-10 Card Payment to Roth Clothing Mens On 09 Sep 85.00 3140.25 v1
2024-09-10 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 50.00 3090.25 v1
2024-09-10 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 50.00 3040.25 v1
2024-09-10 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 200.00 2840.25 v1
2024-09-12 Card Payment to Tesco Payat Pump 3 On 11 Sep 73.92 2766.33 v1
2024-09-12 Card Payment to Zimras Chaim USA USD 1,287.50 On 11 Sep at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 27.24 1017.70 1748.63 v1
2024-09-12 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 100.00 1648.63 v1
2024-09-13 Card Payment to Veepee Belgium EUR 29.98 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.70 26.08 1622.55 v1
2024-09-13 Card Payment to Kosher Spot On 12 Sep 14.71 1607.84 v1
2024-09-16 Direct Debit to Goshcc Ref: Gdd860827 12.00 1595.84 v1
2024-09-16 Card Payment to Deliveroo On 15 Sep 19.77 1576.07 v1
2024-09-16 Card Payment to Alo-Yoga USA USD 25.59 On 13 Sep at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.54 20.18 1555.89 v1
2024-09-16 Card Payment to Grodz Edgware On 15 Sep 3.00 1552.89 v1
2024-09-16 Card Payment to Slice and Sushi On 15 Sep 4.00 1548.89 v1
2024-09-16 Card Payment to Kisharon On 13 Sep 12.00 1536.89 v1
2024-09-16 Card Payment to Ralson On 13 Sep 16.09 1520.80 v1
2024-09-16 Card Payment to Marks&Spencer PLC On 13 Sep 16.10 1504.70 v1
2024-09-16 Card Payment to Bitz of Glitz Limi On 15 Sep 33.98 1470.72 v1
2024-09-16 Card Payment to Kosher Kingdom On 15 Sep 43.47 1427.25 v1
2024-09-16 Card Payment to Zettle_*Flower Sta On 13 Sep 48.00 1379.25 v1
2024-09-16 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 100.00 1279.25 v1
2024-09-16 Refund From Temu.Com On 05 Aug 17.31 1296.56 v1
2024-09-17 Card Payment to ATS-Airport 48.47 1248.09 v1
2024-09-17 Card Payment to WH Smith Stansted On 16 Sep 25.34 1222.75 v1
2024-09-18 Card Payment to Ohel Backerei Austria EUR 2.80 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A 2.44 1220.31 v1
2024-09-18 Card Payment to Ohel Moshe Austria EUR 5.50 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 4.78 1215.53 v1
2024-09-18 Card Payment to Uber *Trip Help.UB Austria EUR 11.75 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.27 10.21 1205.32 v1
2024-09-18 Card Payment to Ohel Backerei Austria EUR 29.80 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.69 25.89 1179.43 v1
2024-09-18 Card Payment to 1818 Mgh GmbH Austria EUR 90.00 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.09 78.19 1101.24 v1
2024-09-19 Card Payment to Uber *Trip Help.UB Austria EUR 8.45 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.20 7.34 1093.90 v1
2024-09-19 Card Payment to Ohel Backerei Austria EUR 14.40 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.33 12.51 1081.39 v1
2024-09-19 Card Payment to Ohel Backerei Austria EUR 7.70 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 6.69 1074.70 v1
2024-09-19 Card Payment to Vienna Marriott HO Austria EUR 9.80 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 8.52 1066.18 v1
2024-09-19 Card Payment to CC Taxicenter GmbH Austria EUR 10.80 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.25 9.38 1056.80 v1
2024-09-19 Card Payment to Radisson RED Vienn Austria EUR 25.50 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.59 22.15 1034.65 v1
2024-09-20 Card Payment to Ohel Moshe Austria EUR 5.50 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 4.79 1029.86 v1
2024-09-20 Card Payment to Blumen Fasching Austria EUR 80.00 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.86 69.58 960.28 v1
2024-09-23 Card Payment to Deliveroo On 21 Sep 46.17 914.11 v1
2024-09-23 Card Payment to Waitrose 119 On 22 Sep 133.51 780.60 v1
2024-09-23 Card Payment to Hotel Stefanie Austria EUR 179.00 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.17 155.70 624.90 v1
2024-09-23 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 84.00 540.90 v1
2024-09-25 Card Payment to Yakovs Kitchen On 24 Sep 27.17 513.73 v1
2024-09-25 Card Payment to Grodzinski Dunsmur On 24 Sep 4.65 509.08 v1
2024-09-25 Card Payment to Yossis Bakery On 24 Sep 6.80 502.28 v1
2024-09-25 Card Payment to Rontec Hendon Way On 23 Sep 70.00 432.28 v1
2024-09-26 Card Payment to Hummus Bar Hendon On 25 Sep 31.36 400.92 v1
2024-09-27 Card Payment to Houseoflancry.Com On 26 Sep 48.00 352.92 v1
2024-09-27 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 104.00 248.92 v1
2024-09-30 Direct Debit to Accountancy Servic 65.50 183.42 v1
2024-09-30 Card Payment to Ringgo Parking On 29 Sep 7.00 176.42 v1
2024-09-30 Card Payment to Amazon.Co.UK*TH1E5 On 27 Sep 18.94 157.48 v1
2024-09-30 Card Payment to Waterstones On 27 Sep 9.99 147.49 v1
2024-09-30 Card Payment to LA Brioche Brent S On 29 Sep 10.85 136.64 v1
2024-09-30 Card Payment to Tapuach On 29 Sep 52.25 84.39 v1
2024-09-30 Card Payment to Waitrose 119 On 27 Sep 52.65 31.74 v1
2024-10-01 Card Payment to Paybyphone Re Barn On 30 Sep 1.66 30.08 v1
2024-10-01 Card Payment to Slice and Sushi On 30 Sep 2.00 28.08 v1
2024-10-01 Card Payment to Slice and Sushi On 30 Sep 7.00 21.08 v1
2024-10-01 Direct Credit From Childr A Ltd Ref: Children Ahead 2120.00 2141.08 v1
2024-10-02 Card Payment to Deliveroo On 01 Oct 9.58 2131.50 v1
2024-10-02 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 1631.50 v1
2024-10-03 Card Payment to Paybyphone Re Barn On 02 Oct 1.66 1629.84 v1
2024-10-03 Card Payment to Zara Brent Cross On 02 Oct 28.09 1601.75 v1
2024-10-03 Card Payment to Waterstones On 02 Oct 10.24 1591.51 v1
2024-10-03 Card Payment to Waitrose 119 On 02 Oct 17.20 1574.31 v1
2024-10-03 Card Payment to Kosher Kingdom On 02 Oct 20.74 1553.57 v1
2024-10-03 Card Payment to Coco Bakery On 02 Oct 22.40 1531.17 v1
2024-10-03 Card Payment to Torah Treasures On 02 Oct 22.99 1508.18 v1
2024-10-03 Card Payment to Waitrose 119 On 02 Oct 24.46 1483.72 v1
2024-10-04 Card Payment to Anthropologie 4511 On 02 Oct 16.00 1467.72 v1
2024-10-07 Commission Charges For The 8.50 1459.22 v1
2024-10-07 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 102.00 1357.22 v1
2024-10-08 Card Payment to Veepee Belgium EUR 54.98 On 07 Oct at VISA 47.52 1309.70 v1
2024-10-08 Card Payment to Grodzinski Stamfor On 07 Oct 5.90 1303.80 v1
2024-10-08 Card Payment to Royal Meats On 07 Oct 39.10 1264.70 v1
2024-10-08 On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View 137.50 1127.20 v1
2024-10-09 Card Payment to Deliveroo On 08 Oct 13.83 1113.37 v1
2024-10-09 Card Payment to SQ *Amazing Crafts On 08 Oct 28.49 1084.88 v1
2024-10-10 Card Payment to Paybyphone Re Barn On 09 Oct 1.66 1083.22 v1
2024-10-10 Card Payment to Uber *Trip On 09 Oct 7.91 1075.31 v1
2024-10-10 Card Payment to Tapuach On 09 Oct 47.24 1028.07 v1
2024-10-10 Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel 60.00 968.07 v1
2024-10-10 Direct Credit From Barclays Busi Ref: Tttv Dsatmar 425.00 1393.07 v1
2024-10-11 Card Payment to Paybyphone Re Barn On 10 Oct 1.66 1391.41 v1
2024-10-11 Card Payment to Paybyphone Re Barn On 10 Oct 2.48 1388.93 v1
2024-10-11 Card Payment to Veepee Belgium EUR 84.98 On 10 Oct at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.96 73.27 1315.66 v1
2024-10-11 Card Payment to Colindale Local LT On 10 Oct 2.29 1313.37 v1
2024-10-11 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 114.00 1199.37 v1
2024-10-14 Card Payment to SP Feldart UK On 13 Oct 21.00 1178.37 v1
2024-10-14 Card Payment to Amznmktplace*TQ8L9 On 11 Oct 23.98 1154.39 v1
2024-10-14 Card Payment to Good For You On 11 Oct 3.40 1150.99 v1
2024-10-14 Card Payment to B Kosher Bell Lane On 11 Oct 5.79 1145.20 v1
2024-10-14 Card Payment to Tapuach On 11 Oct 5.95 1139.25 v1
2024-10-15 Direct Debit to Goshcc Ref: Gdd860827 12.00 1127.25 v1
2024-10-15 Card Payment to Uber *Trip On 14 Oct 7.95 1119.30 v1
2024-10-15 Card Payment to Boost Juice Bars On 14 Oct 15.40 1103.90 v1
2024-10-15 Card Payment to H & M On 14 Oct 15.99 1087.91 v1
2024-10-15 Card Payment to H & M On 14 Oct 15.99 1071.92 v1
2024-10-15 Card Payment to H & M On 14 Oct 27.65 1044.27 v1
2024-10-15 On-Line Banking Bill Payment to Michael Sweeney Ref: 42 Pvg 100.00 944.27 v1
2024-10-16 Card Payment to Paybyphone Re Barn On 15 Oct 1.66 942.61 v1
2024-10-16 Card Payment to Paypal *Ikealimite On 13 Oct 25.00 917.61 v1
2024-10-16 Card Payment to Kays Local On 15 Oct 2.49 915.12 v1
2024-10-16 Card Payment to Kosher Outlet On 15 Oct 34.56 880.56 v1
2024-10-17 Card Payment to Ringgo Parking On 16 Oct 7.00 873.56 v1
2024-10-17 Card Payment to Ryman 1064 On 16 Oct 22.70 850.86 v1
2024-10-17 Card Payment to Paypal *Ilanaringe On 14 Oct 87.52 763.34 v1
2024-10-17 Card Payment to Leafi Ltd On 16 Oct 8.90 754.44 v1
2024-10-17 Card Payment to Shutlers Limited On 16 Oct 23.85 730.59 v1
2024-10-17 Card Payment to Aesop Hampstead On 16 Oct 27.00 703.59 v1
2024-10-17 Card Payment to Waterstones On 16 Oct 27.97 675.62 v1
2024-10-21 Card Payment to Deliveroo On 20 Oct 37.38 638.24 v1
2024-10-21 On-Line Banking Bill Payment to Laura Elyza Silva 108.00 530.24 v1
2024-10-23 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages Oct 95.00 435.24 v1
2024-10-23 On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View 44.00 391.24 v1
2024-10-28 Direct Debit to Accountancy Servic Ref: Climberstherapy565 65.50 325.74 v1
2024-10-28 Card Payment to Veepee Belgium EUR 109.97 On 27 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.53 94.52 231.22 v1
2024-10-28 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 105.00 126.22 v1
2024-10-28 VISA Direct Payment From Paypal*Konig Rache On 27 Oct 52.06 178.28 v1
2024-10-29 Card Payment to Paybyphone Re Barn On 28 Oct 2.48 175.80 v1
2024-10-29 Card Payment to SP Waterdale Colle USA USD 89.88 On 28 Oct at VISA Exchange Rate 1.29 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.91 71.35 104.45 v1
2024-10-30 Card Payment to Paybyphone Re Barn On 29 Oct 0.87 103.58 v1
2024-10-31 Card Payment to Paybyphone Re Barn On 30 Oct 0.87 102.71 v1
2024-10-31 Card Payment to Paybyphone Re Barn On 30 Oct 1.66 101.05 v1
2024-10-31 Card Payment to Sumup *Chazak Ltd On 30 Oct 5.00 96.05 v1
2024-10-31 Direct Credit From Childr A Ltd Ref: Children Ahead 860.00 956.05 v1
2024-11-01 Card Payment to Uber *Trip On 31 Oct 1.00 955.05 v1
2024-11-04 Card Payment to Congregation Yetev Belgium EUR 5.00 On 01 Nov at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 4.34 950.71 v1
2024-11-04 Card Payment to Rabber Eliahou Belgium EUR 9.00 On 01 Nov at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.81 942.90 v1
2024-11-04 Commission Charges For The Period 13 Sep /13 Oct 8.50 934.40 v1
2024-11-04 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 60.00 874.40 v1
2024-11-04 On-Line Banking Bill Payment to Traveldesk Ref: 60249Rachel Konig 200.00 674.40 v1
2024-11-04 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 174.40 v1
2024-11-05 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 40.00 134.40 v1
2024-11-06 Card Payment to Deliveroo On 05 Nov 12.78 121.62 v1
2024-11-06 Card Payment to Deliveroo On 05 Nov 23.04 98.58 v1
2024-11-06 Card Payment to Bread Bakery On 05 Nov 10.50 88.08 v1
2024-11-07 On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel0209 87.00 1.08 v1
2024-11-07 Internet Banking Transfer From Account 33901947 at 20-29-41 Handyman 87.00 88.08 v1
2024-11-11 Card Payment to Paybyphone Re Barn On 08 Nov 1.66 86.42 v1
2024-11-11 Card Payment to Tapuach On 10 Nov 7.96 78.46 v1
2024-11-11 Card Payment to Waitrose 119 On 08 Nov 24.69 53.77 v1
2024-11-11 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 108.00 -54.23 v1
2024-11-11 Internet Banking Transfer From Account 13405745 at 20-29-41 Loan 100.00 45.77 v1
2024-11-12 Direct Credit From Barclays Busi 1487.50 1533.27 v1
2024-11-13 Card Payment to Deliveroo On 12 Nov 13.33 1519.94 v1
2024-11-14 Card Payment to Paybyphone Re Barn On 13 Nov 1.66 1518.28 v1
2024-11-14 Card Payment to Paybyphone Re Barn On 13 Nov 1.66 1516.62 v1
2024-11-14 Card Payment to Paybyphone Re Barn On 13 Nov 4.77 1511.85 v1
2024-11-14 Card Payment to Shefa Foods - Gold On 13 Nov 48.46 1463.39 v1
2024-11-14 Card Payment to Fruitland On 13 Nov 7.27 1456.12 v1
2024-11-14 Card Payment to SQ *Mr. Baker On 13 Nov 34.00 1422.12 v1
2024-11-14 Internet Banking Transfer to Account 13405745 at 20-29-41 Loan Repaid 100.00 1322.12 v1
2024-11-14 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 1222.12 v1
2024-11-15 Direct Debit to Goshcc Ref: Gdd860827 12.00 1210.12 v1
2024-11-15 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 108.00 1102.12 v1
2024-11-18 Card Payment to Paybyphone Re Barn On 15 Nov 1.66 1100.46 v1
2024-11-18 Card Payment to Paybyphone Re Barn On 15 Nov 1.66 1098.80 v1
2024-11-18 Card Payment to Bypsorguk-F204E291 On 17 Nov 10.00 1088.80 v1
2024-11-18 Card Payment to Paypal *Jjshouse On 14 Nov 11.99 1076.81 v1
2024-11-18 Card Payment to H & M On 15 Nov 7.67 1069.14 v1
2024-11-18 Card Payment to B Kosher Bell Lane On 15 Nov 8.26 1060.88 v1
2024-11-18 Card Payment to H & M On 15 Nov 14.99 1045.89 v1
2024-11-18 Card Payment to H & M On 15 Nov 14.99 1030.90 v1
2024-11-18 Card Payment to The Kanteen On 15 Nov 20.55 1010.35 v1
2024-11-18 Card Payment to Tapuach On 17 Nov 56.88 953.47 v1
2024-11-18 Card Payment to Waitrose 119 On 15 Nov 85.92 867.55 v1
2024-11-18 On-Line Banking Bill Payment to Anya Josephs Ref: Ruchi 26.00 841.55 v1
2024-11-18 On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth 26.50 815.05 v1
2024-11-20 Card Payment to Deliveroo On 19 Nov 13.94 801.11 v1
2024-11-20 Card Payment to Eurostar Internati On 19 Nov 226.00 575.11 v1
2024-11-20 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 40.00 535.11 v1
2024-11-20 On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel0209 55.00 480.11 v1
2024-11-21 Card Payment to Dyno Rod On 20 Nov 180.00 300.11 v1
2024-11-21 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 10.00 290.11 v1
2024-11-22 On-Line Banking Bill Payment to David Roth + Miria Ref: Gift 21.00 269.11 v1
2024-11-22 On-Line Banking Bill Payment to Uniforms and More Ref: Roth 60.00 209.11 v1
2024-11-25 Card Payment to Waitrose 119 On 22 Nov 124.81 84.30 v1
2024-11-25 Card Payment to Bonjour On 22 Nov 26.45 57.85 v1
2024-11-28 Direct Debit to Accountancy Servic Ref: Climberstherapy565 65.50 -7.65 v1
2024-11-29 On-Line Banking Bill Payment to Laura Elyza Silva 108.00 -115.65 v1
2024-11-29 Direct Credit From The OT Club 320.00 204.35 v1
2024-12-02 Card Payment to Paybyphone Re Barn On 29 Nov 1.66 202.69 v1
2024-12-02 Card Payment to Deliveroo On 01 Dec 16.60 186.09 v1
2024-12-02 Card Payment to Uber *Trip On 01 Dec 22.39 163.70 v1
2024-12-02 Card Payment to Amznmktplace*UY7IK On 30 Nov 26.97 136.73 v1
2024-12-02 Card Payment to Sainsburys S/Mkts On 29 Nov 86.33 50.40 v1
2024-12-03 Card Payment to B Kosher Bell Lane On 02 Dec 1.29 49.11 v1
2024-12-04 Card Payment to Rontec Golders GRE On 02 Dec 41.52 7.59 v1
2024-12-04 Direct Credit From Leigh A & H Ref: DL2411 450.00 457.59 v1
2024-12-04 Direct Credit From Barclays Busi Ref: Tttv Dsatmar 850.00 1307.59 v1
2024-12-05 Card Payment to Matalan Store 280 On 04 Dec 12.00 1295.59 v1
2024-12-05 Card Payment to H & M On 04 Dec 18.99 1276.60 v1
2024-12-05 Card Payment to Waitrose 119 On 04 Dec 33.67 1242.93 v1
2024-12-05 Commission Charges For The Period 14 Oct /12 Nov 8.50 1234.43 v1
2024-12-05 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 1134.43 v1
2024-12-05 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 634.43 v1
2024-12-05 Deposit at B1 Golders Green 3800.00 4434.43 v1
2024-12-05 Correction to B1 Golders Green We Apologise For This Error On Your Account Which We Have Corrected. You Have Not Been Charged For Either of These Entries. 3800.00 634.43 v1
2024-12-06 Card Payment to Deliveroo On 05 Dec 19.33 615.10 v1
2024-12-06 Card Payment to Boots 2265 On 05 Dec 5.40 609.70 v1
2024-12-06 Refund From Veepee Belgium EUR 82.03 On 10 Oct at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.76 65.95 675.65 v1
2024-12-10 Card Payment to MC*Bruklyn 5.44 670.21 v1
2024-12-10 Card Payment to Piccadilly Gifts Israel ILS 30.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 6.79 663.42 v1
2024-12-10 Card Payment to Mkor Vtva Rav Shaf Israel ILS 34.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.70 655.72 v1
2024-12-10 Card Payment to Deliveroo On 09 Dec 24.70 631.02 v1
2024-12-10 Card Payment to Ramada Hotel Israel ILS 371.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.25 84.00 547.02 v1
2024-12-10 Card Payment to Hime Or Books Israel ILS 450.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.73 101.89 445.13 v1
2024-12-10 Card Payment to Manjips Israel ILS 9.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.05 2.03 443.10 v1
2024-12-10 Card Payment to Manjips Israel ILS 20.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 4.53 438.57 v1
2024-12-10 Card Payment to Refael Israel ILS 163.70 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.99 37.06 401.51 v1
2024-12-11 Card Payment to Amazon.Co.UK*Z426Q On 10 Dec 9.19 392.32 v1
2024-12-11 Card Payment to Bleeker Bakery Nat Israel ILS 62.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.38 14.04 378.28 v1
2024-12-11 Card Payment to Stimatzki Israel ILS 88.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.53 19.92 358.36 v1
2024-12-11 Card Payment to Stimatzki Israel ILS 132.22 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.80 29.93 328.43 v1
2024-12-11 Card Payment to Hoodies Israel ILS 170.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.03 38.49 289.94 v1
2024-12-11 On-Line Banking Bill Payment to Jude Jay Ref: Lea 15.00 274.94 v1
2024-12-11 On-Line Banking Bill Payment to David Roth + Miria Ref: Gift 25.00 249.94 v1
2024-12-12 Card Payment to Headroom Cafe On 11 Dec 18.00 231.94 v1
2024-12-12 Deposit at B2 Golders Green 3800.00 4031.94 v1
2024-12-13 Unpaid Chq Unp 100472 3800.00 231.94 v1
2024-12-13 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 116.00 115.94 v1
2024-12-16 Direct Debit to Goshcc 12.00 103.94 v1
2024-12-16 Card Payment to Paybyphone Re Barn On 13 Dec 1.66 102.28 v1
2024-12-16 Card Payment to Tfl Travel CH On 15 Dec 1.75 100.53 v1
2024-12-16 Card Payment to Zettle_*Soyo Golde On 14 Dec 15.75 84.78 v1
2024-12-16 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 34.78 v1
2024-12-16 On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth 0.99 33.79 v1
2024-12-18 Card Payment to Deliveroo On 17 Dec 21.10 12.69 v1
2024-12-18 Direct Credit From Childr A Ltd Ref: Nov Inv 3800.00 3812.69 v1
2024-12-19 Card Payment to Paybyphone Re Barn On 18 Dec 1.66 3811.03 v1
2024-12-20 Card Payment to Deliveroo On 19 Dec 34.28 3776.75 v1
2024-12-20 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 150.00 3626.75 v1
2024-12-20 On-Line Banking Bill Payment to Tanya Rihtman Ref: Supervision 40.00 3586.75 v1
2024-12-20 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Plus Xmas Bonus 133.00 3453.75 v1
2024-12-23 Card Payment to Amznmktplace*8N9SU On 20 Dec 31.04 3422.71 v1
2024-12-23 Card Payment to Amznmktplace*5167R On 20 Dec 57.58 3365.13 v1
2024-12-23 Card Payment to Beth Jacob Foundat On 22 Dec 80.00 3285.13 v1
2024-12-23 Card Payment to Chaim'Sbooks&Gifts On 22 Dec 84.90 3200.23 v1
2024-12-23 Card Payment to Shutlers Limited On 20 Dec 11.50 3188.73 v1
2024-12-23 Card Payment to SQ *Kretshme Food On 20 Dec 19.00 3169.73 v1
2024-12-23 Card Payment to John Lewis On 20 Dec 50.00 3119.73 v1
2024-12-23 Card Payment to Zettle_*Flower Sta On 20 Dec 65.00 3054.73 v1
2024-12-23 Card Payment to Waitrose 119 On 20 Dec 72.59 2982.14 v1
2024-12-23 Sepa CT Dr Re Charity Event * Aqztb6*Yavne * 1300.00 1682.14 v1
2024-12-23 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 1582.14 v1
2024-12-23 On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth 35.00 1547.14 v1
2024-12-24 Card Payment to Amznmktplace*Or0CU On 23 Dec 48.90 1498.24 v1
2024-12-24 Card Payment to Grodzinski Dunsmur On 23 Dec 4.05 1494.19 v1
2024-12-24 Card Payment to Super Glatt Ltd On 23 Dec 13.98 1480.21 v1
2024-12-27 Card Payment to Kays Local On 25 Dec 4.49 1475.72 v1
2024-12-27 Card Payment to SQ *Embassy Teleco On 24 Dec 15.00 1460.72 v1
2024-12-30 Direct Debit to Accountancy Servic 65.50 1395.22 v1
2024-12-30 Card Payment to Paybyphone Re Barn On 27 Dec 1.66 1393.56 v1
2024-12-30 Card Payment to Deliveroo On 27 Dec 10.63 1382.93 v1
2024-12-30 Card Payment to Amznmktplace*9D8L9 On 28 Dec 11.47 1371.46 v1
2024-12-30 Card Payment to Amznmktplace*DY3AC On 27 Dec 17.99 1353.47 v1
2024-12-30 Card Payment to Tachshik Israel ILS 150.00 On 25 Dec at VISA Exchange Rate 4.55 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.91 33.86 1319.61 v1
2024-12-30 Card Payment to Ikea Ltd 141 Wembl On 27 Dec 70.50 1249.11 v1
2024-12-30 Card Payment to Flyingtigerfinchle On 29 Dec 6.00 1243.11 v1
2024-12-30 Card Payment to JW3 Trading Limite On 29 Dec 27.00 1216.11 v1
2024-12-30 Card Payment to Flyingtigerfinchle On 29 Dec 62.00 1154.11 v1
2024-12-30 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 148.00 1006.11 v1
2024-12-31 Card Payment to Paybyphone Re Barn On 30 Dec 1.66 1004.45 v1
2024-12-31 Card Payment to Paybyphone Re Barn On 30 Dec 1.66 1002.79 v1
2024-12-31 Card Payment to Trainline On 29 Dec 57.69 945.10 v1
2024-12-31 Card Payment to Tesco Payat Pump 3 On 30 Dec 74.01 871.09 v1
2024-12-31 Card Payment to Fruitland On 30 Dec 7.12 863.97 v1
2024-12-31 Card Payment to Fruitland On 30 Dec 19.46 844.51 v1
2024-12-31 Card Payment to Home Needs On 30 Dec 19.49 825.02 v1
2025-01-02 Card Payment to Krancho Israel ILS 270.00 On 29 Dec at VISA 60.84 764.18 v1
2025-01-02 Card Payment to Grodzinski Dunsmur On 31 Dec 10.50 753.68 v1
2025-01-02 Card Payment to Zettle_*B Baker LI On 01 Jan 15.70 737.98 v1
2025-01-02 Card Payment to SQ *Mr. Baker On 01 Jan 21.90 716.08 v1
2025-01-02 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 216.08 v1
2025-01-03 Card Payment to B Kosher Bell Lane On 02 Jan 14.40 201.68 v1
2025-01-03 Card Payment to Headroom Cafe On 02 Jan 27.50 174.18 v1
2025-01-03 Card Payment to Marks&Spencer PLC On 02 Jan 44.79 129.39 v1
2025-01-06 Card Payment to Fenwick Limited br On 03 Jan 2.50 126.89 v1
2025-01-06 Card Payment to Bread Bakery On 03 Jan 6.95 119.94 v1
2025-01-06 Card Payment to Shefa Foods - Gold On 05 Jan 12.56 107.38 v1
2025-01-06 Card Payment to Chaim'Sbooks&Gifts On 03 Jan 24.64 82.74 v1
2025-01-06 Card Payment to Waitrose 119 On 03 Jan 37.20 45.54 v1
2025-01-06 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 -54.46 v1
2025-01-06 On-Line Banking Bill Payment to Dovid Baddiel Ref: Roth 91.30 -145.76 v1
2025-01-06 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 108.00 -253.76 v1
2025-01-06 On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel1612 389.39 -643.15 v1
2025-01-06 Direct Credit From Childr A Ltd Ref: Dec 2560.00 1916.85 v1
2025-01-06 Internet Banking Transfer From Account 33901947 at 20-29-41 Loan Return 110.00 2026.85 v1
2025-01-07 Card Payment to Kosher Kingdom On 06 Jan 16.69 2010.16 v1
2025-01-07 Card Payment to Shefa Foods - Gold On 06 Jan 32.00 1978.16 v1
2025-01-08 Direct Credit From Barclays Busi Ref: Tttv Dsatmar 1431.00 3409.16 v1
2025-01-09 Card Payment to Uber *Trip On 08 Jan 13.98 3395.18 v1
2025-01-09 Card Payment to Globe Opticians On 08 Jan 149.00 3246.18 v1
2025-01-09 Card Payment to Kosher Outlet On 08 Jan 6.81 3239.37 v1
2025-01-09 Interest Charged For The Period 13 Nov - 12 Dec 0.01 3239.36 v1
2025-01-09 Commission Charges For The Period 13 Nov /12 Dec 9.70 3229.66 v1
2025-01-10 Card Payment to Tfl Travel CH On 08 Jan 1.75 3227.91 v1
2025-01-13 Card Payment to Paybyphone Re Barn On 10 Jan 1.73 3226.18 v1
2025-01-13 Card Payment to Deliveroo On 12 Jan 23.04 3203.14 v1
2025-01-13 On-Line Banking Bill Payment to Laura Elyza Silva 111.00 3092.14 v1
2025-01-14 Card Payment to Deliveroo On 13 Jan 23.42 3068.72 v1
2025-01-14 Card Payment to Lee Avenue On 13 Jan 144.00 2924.72 v1
2025-01-14 Card Payment to Getter Fruit and V On 13 Jan 40.96 2883.76 v1
2025-01-15 Direct Debit to Goshcc 12.00 2871.76 v1
2025-01-15 Card Payment to Siri Konig - FL USA USD 18.00 On 14 Jan at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.41 15.24 2856.52 v1
2025-01-15 Card Payment to Bread Bakery On 14 Jan 16.90 2839.62 v1
2025-01-15 Card Payment to Kohns Bakers On 14 Jan 18.85 2820.77 v1
2025-01-15 Card Payment to Moshes Food On 14 Jan 39.10 2781.67 v1
2025-01-16 Card Payment to Deliveroo On 15 Jan 52.54 2729.13 v1
2025-01-16 Card Payment to Slice and Sushi On 15 Jan 2.50 2726.63 v1
2025-01-16 Card Payment to Slice and Sushi On 15 Jan 4.00 2722.63 v1
2025-01-16 Card Payment to Slice and Sushi On 15 Jan 8.10 2714.53 v1
2025-01-16 Card Payment to Bonjour On 15 Jan 19.10 2695.43 v1
2025-01-17 Card Payment to Globe Opticians On 16 Jan 150.00 2545.43 v1
2025-01-17 Card Payment to Tfl Travel CH On 15 Jan 1.75 2543.68 v1
2025-01-20 Card Payment to Paybyphone Re Barn On 17 Jan 1.73 2541.95 v1
2025-01-20 Card Payment to Paybyphone Re Barn On 19 Jan 1.73 2540.22 v1
2025-01-20 Card Payment to Eta Israel ILS 25.00 On 16 Jan at VISA Exchange Rate 4.38 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.16 5.86 2534.36 v1
2025-01-20 Card Payment to Deliveroo On 18 Jan 62.43 2471.93 v1
2025-01-20 Card Payment to Hampstead On 17 Jan 394.00 2077.93 v1
2025-01-20 Card Payment to Tfl Travel CH On 16 Jan 3.50 2074.43 v1
2025-01-20 Card Payment to Joeandthejuice On 17 Jan 25.60 2048.83 v1
2025-01-20 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 212.00 1836.83 v1
2025-01-21 Card Payment to Zettle_*Pizaza Gol On 20 Jan 23.88 1812.95 v1
2025-01-22 Card Payment to Deliveroo On 21 Jan 26.64 1786.31 v1
2025-01-22 Cash Machine Withdrawal On 22 Jan at 13.25 at Tesco Personal Finance Tesco Hedn Brt Exp 150.00 1636.31 v1
2025-01-23 Card Payment to Paybyphone Re Barn On 22 Jan 1.73 1634.58 v1
2025-01-23 Card Payment to Paybyphone Re Barn On 22 Jan 1.73 1632.85 v1
2025-01-23 Card Payment to Tesco Payat Pump 3 On 22 Jan 69.82 1563.03 v1
2025-01-23 Card Payment to Pages of Hendon On 22 Jan 2.50 1560.53 v1
2025-01-23 Card Payment to Kosher Outlet On 22 Jan 42.92 1517.61 v1
2025-01-24 Cash Machine Withdrawal On 24 Jan at 13.02 at Cardtronics UK Ltd Brent Cross 907, B 20.00 1497.61 v1
2025-01-27 Card Payment to Paybyphone Re Barn On 26 Jan 1.73 1495.88 v1
2025-01-27 Card Payment to Amznmktplace*PE4V6 On 24 Jan 20.87 1475.01 v1
2025-01-27 Card Payment to Ctex*Paperweight On 25 Jan 25.00 1450.01 v1
2025-01-27 Card Payment to Boost Juice Bars On 25 Jan 8.10 1441.91 v1
2025-01-27 Card Payment to Cotton On On 25 Jan 8.20 1433.71 v1
2025-01-27 Card Payment to The Kanteen On 24 Jan 22.50 1411.21 v1
2025-01-27 Card Payment to Coco Bakery On 26 Jan 25.65 1385.56 v1
2025-01-27 Card Payment to Waitrose 119 On 24 Jan 74.03 1311.53 v1
2025-01-27 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 114.00 1197.53 v1
2025-01-28 Direct Debit to Accountancy Servic 65.50 1132.03 v1
2025-01-28 Card Payment to Home Made Bakery L On 27 Jan 3.50 1128.53 v1
2025-01-28 On-Line Banking Bill Payment to First Developments 10.00 1118.53 v1
2025-01-30 Card Payment to Paybyphone Re Barn On 29 Jan 1.73 1116.80 v1
2025-01-30 Card Payment to Deliveroo On 29 Jan 13.54 1103.26 v1
2025-01-30 Card Payment to Amznmktplace*S93X4 On 29 Jan 19.99 1083.27 v1
2025-01-30 Card Payment to Tapuach On 29 Jan 9.95 1073.32 v1
2025-01-30 Card Payment to Kosher Kingdom On 29 Jan 81.50 991.82 v1
2025-02-03 Card Payment to Paybyphone Re Barn On 31 Jan 1.73 990.09 v1
2025-02-03 Card Payment to Paybyphone Re Barn On 31 Jan 1.73 988.36 v1
2025-02-03 Card Payment to Workwear Express On 02 Feb 50.34 938.02 v1
2025-02-03 Card Payment to Waitrose 119 On 31 Jan 99.81 838.21 v1
2025-02-03 Card Payment to Coco Bakery On 31 Jan 13.50 824.71 v1
2025-02-03 Card Payment to Kays Local On 31 Jan 15.64 809.07 v1
2025-02-03 Card Payment to H & M On 31 Jan 56.96 752.11 v1
2025-02-03 Commission Charges For The Period 13 Dec 2024/12 Jan 2025 8.50 743.61 v1
2025-02-03 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 160.00 583.61 v1
2025-02-03 On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg 500.00 83.61 v1
2025-02-03 Direct Credit From Childr A Ltd Ref: Jan Inv 2880.00 2963.61 v1
2025-02-04 Cash Machine Withdrawal On 04 Feb at 09.52 at Tesco Personal Finance Tesco Gold Grn Exp 120.00 2843.61 v1
2025-02-04 Sepa CT Dr Re Charity Event * Aqzsoo*Yavne * 1275.00 1568.61 v1
2025-02-04 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 100.00 1468.61 v1
2025-02-05 Card Payment to Paybyphone Re Barn On 04 Feb 1.73 1466.88 v1
2025-02-05 Card Payment to Deliveroo On 04 Feb 20.15 1446.73 v1
2025-02-05 Card Payment to Deliveroo On 04 Feb 20.15 1426.58 v1
2025-02-05 Card Payment to Roth Clothing On 04 Feb 250.00 1176.58 v1
2025-02-05 Card Payment to Sizzle On 04 Feb 73.00 1103.58 v1
2025-02-05 On-Line Banking Bill Payment to Fine Art and Creat Ref: Monzo-Wtykf 105.00 998.58 v1
2025-02-05 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 50.00 948.58 v1
2025-02-06 Card Payment to Garedumidi Eurosta Belgium EUR 3.80 On 05 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.09 3.26 945.32 v1
2025-02-06 Card Payment to Paypal *Apple.Com/ On 03 Feb 8.99 936.33 v1
2025-02-06 Card Payment to Krancho Israel ILS 140.00 On 03 Feb at VISA Exchange Rate 4.41 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.87 32.60 903.73 v1
2025-02-06 Card Payment to Grosz Center Belgium EUR 47.00 On 05 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.08 40.25 863.48 v1
2025-02-06 Card Payment to Hilton Antwerp Old Belgium On 05 Feb 50.08 813.40 v1
2025-02-06 Card Payment to Pret A Manger On 05 Feb 3.90 809.50 v1
2025-02-07 Card Payment to Paybyphone Re Barn On 06 Feb 1.73 807.77 v1
2025-02-07 Card Payment to Shein.Com On 06 Feb 29.56 778.21 v1
2025-02-10 Card Payment to Paybyphone Re Barn On 07 Feb 1.73 776.48 v1
2025-02-10 Card Payment to Amznmktplace*TK818 On 09 Feb 11.99 764.49 v1
2025-02-10 Card Payment to Deliveroo On 08 Feb 20.82 743.67 v1
2025-02-10 Card Payment to Shein Distribution On 09 Feb 55.71 687.96 v1
2025-02-10 Card Payment to Paypal *Marksspenc On 07 Feb 75.00 612.96 v1
2025-02-10 Card Payment to Bonjour On 09 Feb 4.15 608.81 v1
2025-02-10 Card Payment to Anthropologie 4511 On 07 Feb 36.00 572.81 v1
2025-02-10 Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages 44.00 528.81 v1
2025-02-10 On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services 156.00 372.81 v1
2025-02-10 Direct Credit From Barclays Busi Ref: Tttv Dsatmar 1445.00 1817.81 v1
2025-02-11 Card Payment to LA Mehadrin Austria EUR 120.00 On 10 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.76 103.07 1714.74 v1
2025-02-12 Card Payment to Amznmktplace*RT04D On 11 Feb 25.98 1688.76 v1
2025-02-12 Card Payment to Uber *Trip On 12 Feb 1.00 1687.76 v1
2025-02-12 Card Payment to Uber *Trip On 12 Feb 2.00 1685.76 v1
2025-02-12 Card Payment to Uber *Trip On 12 Feb 9.99 1675.77 v1
2025-02-12 Card Payment to Uber *Trip On 12 Feb 11.96 1663.81 v1
2025-02-12 Card Payment to Amznmktplace*RT3K4 On 12 Feb 23.98 1639.83 v1
2025-02-12 Refund From Amznmktplace On 12 Feb 25.98 1665.81 v1
2025-02-14 Card Payment to Paypal*Johnlewisp On 11 Feb 135.00 1530.81 v1
2025-02-14 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages 30.00 1500.81 v1
2025-02-17 Direct Debit to GoshccRef: Gdd860827 12.00 1488.81 v1
2025-02-17 Card Payment to Amazon.Co.UK*RT2HH On 16 Feb 20.40 1468.41 v1
2025-02-17 Card Payment to Deliveroo On 14 Feb 29.20 1439.21 v1
2025-02-17 Card Payment to Marks&Spencer PLC On 14 Feb 6.90 1432.31 v1
2025-02-17 Card Payment to Zettle_*Flower Sta On 14 Feb 25.00 1407.31 v1
2025-02-17 Card Payment to Moshes Food On 14 Feb 45.10 1362.21 v1
2025-02-17 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 114.00 1248.21 v1
2025-02-18 Card Payment to Paybyphone Re Barn On 17 Feb 1.73 1246.48 v1
2025-02-18 Card Payment to Paybyphone Re Barn On 17 Feb 1.73 1244.75 v1
2025-02-18 Card Payment to Paypal*Ikealimite On 15 Feb 66.50 1178.25 v1
2025-02-18 Card Payment to The Luggage Boutiq On 17 Feb 139.95 1038.30 v1
2025-02-18 Card Payment to Zettle_*Flower Sta On 17 Feb 30.00 1008.30 v1
2025-02-18 On-Line Banking Bill Payment to SimchasbyshanaRef: Roth 70.00 938.30 v1
2025-02-19 Card Payment to Amazon.Co.UK*R82VL On 19 Feb 11.99 926.31 v1
2025-02-19 Card Payment to Landys Chemist On 18 Feb 17.94 908.37 v1
2025-02-20 Card Payment to Ctex*Kollel Serenc USA On 19 Feb 20.00 888.37 v1
2025-02-20 Card Payment to Sanem Plastic Limi On 19 Feb 2.00 886.37 v1
2025-02-20 Card Payment to Sanem Plastic Limi On 19 Feb 5.00 881.37 v1
2025-02-20 Card Payment to Boots 0746 On 19 Feb 15.30 866.07 v1
2025-02-20 Card Payment to Hendon Bagel Baker On 19 Feb 21.25 844.82 v1
2025-02-20 Card Payment to Waterstones On 19 Feb 32.98 811.84 v1
2025-02-20 Card Payment to Waitrose 119 On 19 Feb 94.11 717.73 v1
2025-02-20 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages 20.00 697.73 v1
2025-02-20 Refund From Amznmktplace On 19 Feb 23.98 721.71 v1
2025-02-21 Card Payment to Paybyphone Re Barn On 20 Feb 1.73 719.98 v1
2025-02-21 Card Payment to SQ *Posh Wash Laun On 20 Feb 30.00 689.98 v1
2025-02-21 Refund From Paypal *Johnlewisp On 20 Feb 79.00 768.98 v1
2025-02-24 Card Payment to Paybyphone Re Barn On 21 Feb 1.73 767.25 v1
2025-02-24 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages 50.00 717.25 v1
2025-02-24 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 3.00 714.25 v1
2025-02-24 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 35.00 679.25 v1
2025-02-25 Card Payment to SP Wrap A Wish On 24 Feb 169.50 509.75 v1
2025-02-25 Card Payment to SP Wrap A Wish On 24 Feb 5.00 504.75 v1
2025-02-25 Refund From Paypal *Marksspenc On 24 Feb 75.00 579.75 v1
2025-02-25 Direct Credit From Barclays BusiRef: Tttv Dsatmar 1020.00 1599.75 v1
2025-02-26 Card Payment to Uber *Trip On 25 Feb 30.90 1568.85 v1
2025-02-26 Card Payment to St Pancras On 25 Feb 3.59 1565.26 v1
2025-02-26 Card Payment to Station Pantry On 25 Feb 4.00 1561.26 v1
2025-02-26 Direct Credit From Childr A LtdRef: Feb 2320.00 3881.26 v1
2025-02-27 Card Payment to Kosheru Group Belgium EUR 70.45 On 26 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.61 60.11 3821.15 v1
2025-02-27 On-Line Banking Bill Payment to KipaccomRef: Roth 190.00 3631.15 v1
2025-02-27 Direct Credit From Leigh A & HRef: DL2412 180.00 3811.15 v1
2025-02-28 Direct Debit to Accountancy ServicRef: Climberstherapy565 65.50 3745.65 v1
2025-03-03 Card Payment to Uber *Trip Netherlands EUR 1.00 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.02 0.85 3744.80 v1
2025-03-03 Card Payment to Uber *Trip Netherlands EUR 15.00 On 01 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.34 12.74 3732.06 v1
2025-03-03 Card Payment to What's Left Belgium EUR 50.25 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.14 42.69 3689.37 v1
2025-03-03 Card Payment to Flor Artes BVBA Belgium EUR 100.50 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 2.29 85.49 3603.88 v1
2025-03-03 Card Payment to Hygge Kids Belgium EUR 104.95 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 2.39 89.27 3514.61 v1
2025-03-03 Card Payment to Hygge Kids Belgium EUR 25.00 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.57 21.27 3493.34 v1
2025-03-03 Card Payment to Braun's Grocery Belgium EUR 33.95 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.77 28.84 3464.50 v1
2025-03-03 Sepa CT Dr Re Welcome Packs * AR0Dki*Perla Cohe* 104.50 3360.00 v1
2025-03-03 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages 100.00 3260.00 v1
2025-03-03 On-Line Banking Bill Payment to Dovid BaddielRef: Roth 105.00 3155.00 v1
2025-03-03 On-Line Banking Bill Payment to Kosher Catering HIRef: 343273 175.00 2980.00 v1
2025-03-04 Card Payment to Uber *TripNetherlands EUR 1.00 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.02 0.85 2979.15 v1
2025-03-04 Card Payment to Uber *Trip Netherlands EUR 18.75 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.43 15.93 2963.22 v1
2025-03-04 Card Payment to ICI Paris XL 5162 Belgium EUR 5.01 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.11 4.25 2958.97 v1
2025-03-04 Card Payment to Pnvt Luftig Shragg Belgium EUR 5.20 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 4.42 2954.55 v1
2025-03-04 Card Payment to Sissy Boy Belgie N Belgium EUR 10.50 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 8.92 2945.63 v1
2025-03-04 Card Payment to Kruidvat 8334 Belgium EUR 12.15 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.28 10.33 2935.30 v1
2025-03-05 Card Payment to Uber *TripNetherlands EUR 12.50 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.28 10.62 2924.68 v1
2025-03-05 Card Payment to Emess Car Service On 04 Mar 40.00 2884.68 v1
2025-03-05 Card Payment to Deliveroo On 04 Mar 42.83 2841.85 v1
2025-03-05 Card Payment to Delhaize Plantin Belgium EUR 50.84 On 04 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.16 43.23 2798.62 v1
2025-03-05 Card Payment to Ryanair Dac 000000 On 03 Mar 201.18 2597.44 v1
2025-03-05 Card Payment to Kleinblatt Belgium EUR 47.60 On 04 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.08 40.47 2556.97 v1
2025-03-05 Sepa CT Dr Re Event Planning * Aqzwq2*Toscanini * 1657.60 899.37 v1
2025-03-05 On-Line Banking Bill Payment to Albany WellsRef: 42 Pvg 500.00 399.37 v1
2025-03-06 Card Payment to Paybyphone Re Barn On 05 Mar 1.73 397.64 v1
2025-03-06 Card Payment to Paybyphone Re Barn On 05 Mar 1.73 395.91 v1
2025-03-06 Card Payment to Paybyphone Re Barn On 05 Mar 1.73 394.18 v1
2025-03-06 Card Payment to Coco Bakery On 05 Mar 26.05 368.13 v1
2025-03-06 Card Payment to Waitrose 119 On 05 Mar 28.29 339.84 v1
2025-03-06 Card Payment to Kosher Kingdom On 05 Mar 64.91 274.93 v1
2025-03-07 Card Payment to GrodzinskiStamfor On 06 Mar 4.05 270.88 v1
2025-03-07 Card Payment to TG Stamford Hill S On 06 Mar 62.93 207.95 v1
2025-03-07 Commission Charges For The Period 13 Jan /12 Feb 8.50 199.45 v1
2025-03-10 Card Payment to Paybyphone Re Barn On 07 Mar 1.73 197.72 v1
2025-03-10 Card Payment to Amznmktplace*RB5BZ On 08 Mar 25.28 172.44 v1
2025-03-10 Card Payment to Bread Bakery On 09 Mar 10.95 161.49 v1
2025-03-10 Card Payment to Ralson On 09 Mar 27.98 133.51 v1
2025-03-10 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 108.00 25.51 v1
2025-03-11 Card Payment to Paybyphone Re Barn On 10 Mar 1.73 23.78 v1
2025-03-11 Card Payment to Tapuach On 10 Mar 15.86 7.92 v1
2025-03-12 Card Payment to Paybyphone Re Barn On 11 Mar 1.73 6.19 v1
2025-03-14 Card Payment to Paybyphone Re Barn On 13 Mar 1.73 4.46 v1
2025-03-14 Refund From Shein.Com On 13 Mar 5.20 9.66 v1
2025-03-17 Direct Debit to GoshccRef: Gdd860827 12.00 -2.34 v1
2025-03-28 Direct Debit to Accountancy ServicRef: Climberstherapy565 65.50 -67.84 v1
2025-04-03 On-Line Banking Bill Payment to Albany WellsRef: 42 Pvg 500.00 -567.84 v1
2025-04-03 Direct Credit From Childr A LtdRef: March 3880.00 3312.16 v1
2025-04-04 Card Payment to Pret A Manger On 03 Apr 13.49 3298.67 v1
2025-04-04 Commission Charges For The Period 13 Feb /12 Mar 8.50 3290.17 v1
2025-04-04 Internet Banking Transfer to Account 33901947 at 20-29-41Wages 300.00 2990.17 v1
2025-04-04 On-Line Banking Bill Payment to Ruchama BarrRef: Welcome Packs 5.20 2984.97 v1
2025-04-04 On-Line Banking Bill Payment to Ruchama BarrRef: Welcome Packs 102.21 2882.76 v1
2025-04-07 Card Payment to Amznmktplace*R6379 On 06 Apr 21.99 2860.77 v1
2025-04-07 Card Payment to Marks&Spencer PLC On 04 Apr 25.00 2835.77 v1
2025-04-07 On-Line Banking Bill Payment to Karol KarczynskiRef: 42 Park View 70.00 2765.77 v1
2025-04-07 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 114.00 2651.77 v1
2025-04-07 On-Line Banking Bill Payment to Havineim LtdRef: IE Training 250.00 2401.77 v1
2025-04-08 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages March 150.00 2251.77 v1
2025-04-08 On-Line Banking Bill Payment to Glyn Hopkin LimiteRef: Re Cr 625.00 1626.77 v1
2025-04-09 Card Payment to SP Potters Cooksho On 08 Apr 34.98 1591.79 v1
2025-04-09 Direct Credit From Barclays BusiRef: Tttv Dsatmar 850.00 2441.79 v1
2025-04-10 Card Payment to Deliveroo On 09 Apr 29.70 2412.09 v1
2025-04-10 Card Payment to Paypal*Iniferpott On 08 Apr 34.98 2377.11 v1
2025-04-10 Card Payment to The Kanteen On 09 Apr 39.40 2337.71 v1
2025-04-10 Card Payment to Grub24 (Localtakea On 09 Apr 3.98 2333.73 v1
2025-04-10 Card Payment to The Book Warehouse On 09 Apr 14.98 2318.75 v1
2025-04-10 Card Payment to Chaim'Sbooks&Gifts On 09 Apr 19.99 2298.76 v1
2025-04-10 Card Payment to Goddess Health On 09 Apr 22.00 2276.76 v1
2025-04-10 Card Payment to Sainsburys S/Mkts On 09 Apr 81.63 2195.13 v1
2025-04-11 Card Payment to Fame On 10 Apr 126.00 2069.13 v1
2025-04-11 Card Payment to Tapuach On 10 Apr 17.98 2051.15 v1
2025-04-11 Card Payment to SP LA Belle Table On 10 Apr 25.00 2026.15 v1
2025-04-11 Card Payment to Waitrose 119 On 10 Apr 26.00 2000.15 v1
2025-04-14 Card Payment to Ringgo Parking On 11 Apr 3.80 1996.35 v1
2025-04-15 Direct Debit to GoshccRef: Gdd860827 12.00 1984.35 v1
2025-04-16 Card Payment to WM Morrisons Store On 15 Apr 58.44 1925.91 v1
2025-04-16 Card Payment to Smyths Toys Staple On 15 Apr 70.03 1855.88 v1
2025-04-22 Card Payment to Amazon.Co.UK*RA5of On 19 Apr 19.41 1836.47 v1
2025-04-22 Card Payment to Amznmktplace*RA425 On 18 Apr 19.70 1816.77 v1
2025-04-22 Card Payment to Amazon Mktpl*U73NI USA On 18 Apr 25.82 1790.95 v1
2025-04-22 Card Payment to Mdn Welcome B/Wait On 18 Apr 11.80 1779.15 v1
2025-04-22 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 84.00 1695.15 v1
2025-04-23 Card Payment to Www.Argos.Co.UK On 22 Apr 40.00 1655.15 v1
2025-04-23 Card Payment to Hendon Park Cafe On 22 Apr 3.50 1651.65 v1
2025-04-23 Card Payment to Hendon Park Cafe On 22 Apr 5.00 1646.65 v1
2025-04-23 Card Payment to Sainsburys S/Mkts On 22 Apr 18.70 1627.95 v1
2025-04-23 Card Payment to Flyingtigerfinchle On 22 Apr 43.00 1584.95 v1
2025-04-24 Card Payment to Paybyphone Re Barn On 23 Apr 3.36 1581.59 v1
2025-04-24 Card Payment to Ringgo Parking On 23 Apr 3.80 1577.79 v1
2025-04-24 Card Payment to SQ *Mr. Baker On 23 Apr 28.70 1549.09 v1
2025-04-24 Card Payment to Sportsdirect 208 On 23 Apr 78.97 1470.12 v1
2025-04-25 Card Payment to Deliveroo On 24 Apr 18.77 1451.35 v1
2025-04-25 Card Payment to Anthropologie 4511 On 23 Apr 28.00 1423.35 v1
2025-04-28 Direct Debit to Accountancy ServicRef: Climberstherapy565 65.50 1357.85 v1
2025-04-28 Card Payment to Paybyphone Re Barn On 25 Apr 1.73 1356.12 v1
2025-04-28 Card Payment to Amazon.Co.UK*3S7MK On 28 Apr 9.76 1346.36 v1
2025-04-28 Card Payment to Paypal*Argosdirec On 27 Apr 36.95 1309.41 v1
2025-04-28 Card Payment to Paypal*Johnlewisp On 23 Apr 323.95 985.46 v1
2025-04-28 Card Payment to DavidsNewsagents On 27 Apr 10.00 975.46 v1
2025-04-28 Card Payment to Tapuach On 27 Apr 16.84 958.62 v1
2025-04-28 Card Payment to Fruitland On 25 Apr 30.10 928.52 v1
2025-04-28 Card Payment to Sainsburys S/Mkts On 25 Apr 57.69 870.83 v1
2025-04-28 On-Line Banking Bill Payment to P StromRef: Roth 36.00 834.83 v1
2025-04-28 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services 108.00 726.83 v1
2025-04-29 Card Payment to Deliveroo On 28 Apr 13.49 713.34 v1
2025-04-30 Card Payment to Paybyphone Re Barn On 29 Apr 1.73 711.61 v1
2025-04-30 Card Payment to Tapuach On 29 Apr 51.25 660.36 v1
2025-04-30 Card Payment to Bonjour On 29 Apr 2.50 657.86 v1
2025-04-30 Card Payment to Ymk Home Appliance On 29 Apr 59.00 598.86 v1
Totals 0.00 0.00 598.86