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Edit Bank Statement Transactions

Account Holder:

Morgan Light

Statement Period:

2024-09-01 to 2025-08-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-09-02 STINTON JONES CONS, 1235 NORBECK , FP 02/09/24 1658 , 200000001411683578 150.00 12326.00 v1
2024-09-02 6584 01SEP24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE 36.00 12290.00 v1
2024-09-02 6584 30AUG24 , TECHLOQ FILTER , LONDON GB 213.98 12076.02 v1
2024-09-02 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 325.00 11751.02 v1
2024-09-04 STINTON JONES CONS, 1231 7 SISTERS 308, FP 04/09/24 1553 , 100000001407680999 1200.00 12951.02 v1
2024-09-04 6584 03SEP24 , WWW.OFFICER , EALITY.CO.U , WELLINGTON GB 193.55 12757.47 v1
2024-09-04 POST OFFICE 04SEP 250.00 12507.47 v1
2024-09-05 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 04/09/24 10 , 09185439752543000N 1600.00 10907.47 v1
2024-09-05 6584 04SEP24 C , SHELL CLAPTON , HACKNEY GB 30.01 10877.46 v1
2024-09-06 6584 05SEP24 , WWW.PAY-DAR , TFORD-CROSS , 01132123372 GB 2.50 10874.96 v1
2024-09-09 6584 08SEP24 , YESAMACH LEVAV , LONDON GB 180.00 10694.96 v1
2024-09-09 SHTIBEL GUR LTD , HMORGAN 100.00 10594.96 v1
2024-09-09 H3G , 198377038601100035 16.55 10578.41 v1
2024-09-11 CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 10/09/24 10 , 03190752582323000N 415.00 10163.41 v1
2024-09-11 6584 09SEP24 , TG STAMFORD HILL , LONDON GB 50.00 10113.41 v1
2024-09-13 REGALNET LTD , INVOICE 1238 , FP 13/09/24 1532 , RP4659985746188000 180.00 10293.41 v1
2024-09-13 CHRISTOFOROU REAL , 1185 , FP 13/09/24 1351 , 00156648632BCLZDQR, 1185 1600.00 11893.41 v1
2024-09-13 BMACH 12SEP 250.00 11643.41 v1
2024-09-16 SUMERHILL LTD , INVOICE 1237 , FP 16/09/24 1145 , 300000001426685247 250.00 11893.41 v1
2024-09-16 6584 13SEP24 , AMAZON* OW83C5PL5 , LONDON GB 76.98 11816.43 v1
2024-09-18 SHEDAN LIMITED , 32 DEPTFORD HIGH , FP 17/09/24 1854 , 100000001414832980 1100.00 12916.43 v1
2024-09-18 6584 18SEP24 , BIALA MIKVA , LONDON GB 25.00 12891.43 v1
2024-09-20 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 20/09/24 10 , 48115217769243000N 2000.00 10891.43 v1
2024-09-20 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 20/09/24 10 , 27115349336214000N 346.66 10544.77 v1
2024-09-20 steinmetz , MORGENSTERN , VIA ONLINE - PYMT , FP 20/09/24 10 , 25110400019808000N 150.00 10394.77 v1
2024-09-20 6584 19SEP24 C , MOBILE UNLIMITED , LONDON GB 59.00 10335.77 v1
2024-09-20 6584 18SEP24 C , BP AMBASSADOR , SERVICE , LONDON GB 50.00 10285.77 v1
2024-09-20 BMACH 19SEP 100.00 10185.77 v1
2024-09-23 STRIVE BROMLEY LTD, 1241 , FP 22/09/24 1406 , YBBPI1406155667460 1650.00 11835.77 v1
2024-09-23 79 KINGS SQUARE LI, Loan Repay , VIA MOBILE - PYMT 28000.00 39835.77 v1
2024-09-23 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 23/09/24 10 , 20114911262561000N 500.00 39335.77 v1
2024-09-23 PRIME CONNECT LTD , PRIME-MT4E6DFWO 22.14 39313.63 v1
2024-09-24 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 24/09/24 10 , 25151146002253000N 346.66 38966.97 v1
2024-09-24 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 23/09/24 10 , 09184605070359000N 650.00 38316.97 v1
2024-09-24 6584 23SEP24 C , CARMEL , LONDON GB 24.40 38292.57 v1
2024-09-25 FAMILY ASSETS LIMI, INV 1239 TERMINUS , FP 25/09/24 0240 , 24023208758805000R, INV 1239 TERMINUS 950.00 39242.57 v1
2024-09-25 EADE PLANNING LTD , INV.1242 , FP 25/09/24 1739 , 300000001431767189 355.00 39597.57 v1
2024-09-25 6584 24SEP24 , SUMUP *THE SIMCHA, TRU , LONDON GB 180.00 39417.57 v1
2024-09-26 NONREF , PCM55CI21070467 , STERN MICHEL 585.00 40002.57 v1
2024-09-27 6584 26SEP24 , WWW.PENHEAV , EN.CO.UK , LONDON GB 76.99 39925.58 v1
2024-09-27 6584 26SEP24 C , HOME SCENTS , LONDON GB 20.00 39905.58 v1
2024-09-30 AJE REAL ESTATE LT, 192 LANCASTER 1244, FP 30/09/24 1432 , 500000001431596497 750.00 40655.58 v1
2024-09-30 30AUG A/C 29670721 11.55 40644.03 v1
2024-09-30 THE SIMCHA TRUST , MORGAN ASSESSORSS , VIA ONLINE - PYMT , FP 29/09/24 10 , 34125855233939000N 500.00 40144.03 v1
2024-09-30 6584 27SEP24 C , TG STAMFORD HILL , LONDON GB 50.01 40094.02 v1
2024-09-30 6584 29SEP24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 50.00 40044.02 v1
2024-09-30 6584 29SEP24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 30.00 40014.02 v1
2024-10-01 M&D PROPERTI , INV1118 , FP 30/09/24 2146 , 530576246412039001 1500.00 41514.02 v1
2024-10-01 CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 01/10/24 10 , 26174349380170000N 145.00 41369.02 v1
2024-10-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 41094.02 v1
2024-10-02 6584 01OCT24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE 36.00 41058.02 v1
2024-10-02 6584 01OCT24 , MICROSOFT*STORE , MSBILL.INFO GB 1.99 41056.03 v1
2024-10-07 STINTON JONES CONS, 1246 HOLLOWAY 465 , FP 07/10/24 1519 , 500000001435990118 900.00 41956.03 v1
2024-10-07 STINTON JONES CONS, 1247 VICTORIA CLOS, FP 07/10/24 1516 , 300000001439368935 400.00 42356.03 v1
2024-10-07 STINTON JONES CONS, 1248 POWELL , FP 07/10/24 1517 , 400000001440795842 900.00 43256.03 v1
2024-10-08 6584 07OCT24 C , SUMUP *YESHIVAS , LEV S , LONDON GB 18.00 43238.03 v1
2024-10-09 CHOEN LTD , INVOICE NO. 1249 , FP 09/10/24 1439 , 400000001441835473 550.00 43788.03 v1
2024-10-09 SHTIBEL GUR LTD , HMORGAN 100.00 43688.03 v1
2024-10-09 BMACH 08OCT 250.00 43438.03 v1
2024-10-10 6584 08OCT24 , YESHUOS SHABBOS , LONDON GB 500.00 42938.03 v1
2024-10-10 6584 09OCT24 C , YESHUOS SHABBOS , LONDON GB 18.00 42920.03 v1
2024-10-10 6584 09OCT24 , TG STAMFORD HILL , LONDON GB 50.08 42869.95 v1
2024-10-10 H3G , 198377038601100036 16.55 42853.40 v1
2024-10-11 6584 10OCT24 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 20.00 42833.40 v1
2024-10-11 6584 10OCT24 C , SUMUP *AHAVAS , CHESED , LONDON GB 180.00 42653.40 v1
2024-10-11 6584 10OCT24 , SHIR CHESED BEIS , YISRO , LONDON GB 100.00 42553.40 v1
2024-10-11 6584 10OCT24 C , SUMUP *AHAVAS , CHESED , LONDON GB 180.00 42373.40 v1
2024-10-11 BMACH 11OCT 50.00 42323.40 v1
2024-10-14 UNIFRUIT LTD , INV-1251 - 219 NEW, FP 14/10/24 1651 , 52882174156144F4SW 500.00 42823.40 v1
2024-10-14 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 13/10/24 10 , 30203405919660000N 1000.00 41823.40 v1
2024-10-14 6584 13OCT24 , SHIR CHESED BEIS , YISRO , LONDON GB 120.00 41703.40 v1
2024-10-14 6584 13OCT24 , WWW.POSTOFF , ICE.CO.UK , 01 GB 157.15 41546.25 v1
2024-10-14 6584 12OCT24 , CHARIDY KUPAT EZER, LEN , LONDON GB 100.00 41446.25 v1
2024-10-14 BMACH 13OCT 250.00 41196.25 v1
2024-10-14 BMACH 13OCT 50.00 41146.25 v1
2024-10-17 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 17/10/24 40 , 21023216299981000N 346.66 40799.59 v1
2024-10-22 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 22/10/24 10 , 43135403253270000N 500.00 40299.59 v1
2024-10-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 22.14 40277.45 v1
2024-10-31 04OCT A/C 29670721 17.50 40259.95 v1
2024-11-01 6584 31OCT24 , ROMEMA JERUSALEM , JERUSALEM IL , ILS 1011.00, VRATE 4.7724, N-S TRN FEE 5.83 217.67 40042.28 v1
2024-11-01 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 01/11/24 10 , 55081433185933000N 500.00 39542.28 v1
2024-11-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 39267.28 v1
2024-11-04 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 04/11/24 10 , 22113058081521000N 500.00 38767.28 v1
2024-11-04 6584 01NOV24 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE 36.00 38731.28 v1
2024-11-04 6584 02NOV24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 38729.29 v1
2024-11-05 POST OFFICE 05NOV 250.00 38479.29 v1
2024-11-07 6584 05NOV24 , TFL ROAD , CHG-PENALTY W , 0343 222 3333 GB 80.00 38399.29 v1
2024-11-07 6584 06NOV24 , THAMES WATER , SWINDON GB 148.55 38250.74 v1
2024-11-07 TSB BANK 07NOV 200.00 38050.74 v1
2024-11-07 TSB BANK 07NOV 100.00 37950.74 v1
2024-11-08 6584 07NOV24 C , TG STAMFORD HILL , LONDON GB 51.01 37899.73 v1
2024-11-11 SHTIBEL GUR LTD , HMORGAN 100.00 37799.73 v1
2024-11-11 H3G , 198377038601100037 31.56 37768.17 v1
2024-11-12 ALAND GREEN LIMITE, GREEN LANE, , FP 12/11/24 1400 , 100000001446819043 650.00 38418.17 v1
2024-11-12 STINTON JONES CONS, 1248 REGAN LOFT , FP 12/11/24 1753 , 100000001446946602 1200.00 39618.17 v1
2024-11-12 STINTON JONES CONS, 1255 EXMOUTH ROAD , FP 11/11/24 2130 , 500000001455776257 750.00 40368.17 v1
2024-11-12 CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 11/11/24 10 , 43184538746474000N 320.00 40048.17 v1
2024-11-12 6584 11NOV24 , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB 50.00 39998.17 v1
2024-11-13 6584 12NOV24 , XPRESSPRINTGROUP , LONDON GB 29.00 39969.17 v1
2024-11-14 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 14/11/24 10 , 03135143811517000N 200.00 39769.17 v1
2024-11-15 6584 14NOV24 C , TG STAMFORD HILL , LONDON GB 25.25 39743.92 v1
2024-11-18 SPENCEPARK LTD , 1178 , FP 18/11/24 1729 , 000000FT24323XDJKY 450.00 40193.92 v1
2024-11-18 EASY MANAGEMENT LT, 1252 , VIA ONLINE - PYMT 550.00 40743.92 v1
2024-11-19 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 19/11/24 10 , 56152116104053000N 400.00 40343.92 v1
2024-11-20 STINTON JONES CONS, 1261 LORDSHIP , FP 20/11/24 0907 , 500000001460140271 600.00 40943.92 v1
2024-11-20 STINTON JONES CONS, 1260 SMIKLE , FP 20/11/24 0909 , 100000001450910052 600.00 41543.92 v1
2024-11-20 6584 18NOV24 C , TG STAMFORD HILL , LONDON GB 50.00 41493.92 v1
2024-11-21 BMACH 21NOV 200.00 41293.92 v1
2024-11-22 6584 21NOV24 C , CARMEL , LONDON GB 13.47 41280.45 v1
2024-11-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 22.14 41258.31 v1
2024-11-25 BODNEYINVEST LTD , INVOICE 1256 , FP 25/11/24 1618 , 100000001453939140 350.00 41608.31 v1
2024-11-25 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 25/11/24 10 , 26155342470997000N 200.00 41408.31 v1
2024-11-25 6584 22NOV24 C , TG STAMFORD HILL , LONDON GB 40.00 41368.31 v1
2024-11-25 6584 24NOV24 C , CARMEL , LONDON GB 3.19 41365.12 v1
2024-11-26 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 26/11/24 10 , 56131608168682000N 346.66 41018.46 v1
2024-11-26 BMACH 25NOV 100.00 40918.46 v1
2024-11-28 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 28/11/24 10 , 33133314220020000N 400.00 40518.46 v1
2024-11-29 NORAB PROPERTIES L, 423HIGHSTREET , FP 29/11/24 1038 , 100000001456421516 650.00 41168.46 v1
2024-11-29 01NOV A/C 29670721 10.15 41158.31 v1
2024-11-29 6584 28NOV24 , CARMEL , LONDON GB 70.54 41087.77 v1
2024-12-02 6584 30NOV24 C , CARMEL , LONDON GB 13.38 41074.39 v1
2024-12-02 6584 30NOV24 C , GRODZINSKI , STAMFORD HI , LONDON GB 17.00 41057.39 v1
2024-12-02 6584 01DEC24 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 46.00 41011.39 v1
2024-12-02 6584 01DEC24 , INDEED 100201342 , DUBLIN IE 33.12 40978.27 v1
2024-12-02 6584 29NOV24 C , TG STAMFORD HILL , LONDON GB 50.11 40928.16 v1
2024-12-02 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 40653.16 v1
2024-12-03 6584 02DEC24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 40651.17 v1
2024-12-04 EADE PLANNING LTD , INV.1263 , FP 04/12/24 1114 , 300000001472371556 525.00 41176.17 v1
2024-12-04 MANORWEST ESTATE , 1258 , VIA ONLINE - PYMT 550.00 41726.17 v1
2024-12-04 6584 03DEC24 , LECHEM SHLOMO , LONDON GB 5.00 41721.17 v1
2024-12-06 6584 05DEC24 , RINGGO , PARKING GB 16.40 41704.77 v1
2024-12-09 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 08/12/24 10 , 44120118212754000N 500.00 41204.77 v1
2024-12-09 6584 08DEC24 C , TG STAMFORD HILL , LONDON GB 50.00 41154.77 v1
2024-12-09 6584 06DEC24 , BIALA MIKVA , LONDON GB 25.00 41129.77 v1
2024-12-09 SHTIBEL GUR LTD , HMORGAN 100.00 41029.77 v1
2024-12-10 H3G , 198377038601100038 66.59 40963.18 v1
2024-12-11 LTP SEVENOAKS LTD , INV 1267 TN13 1AU, FP 11/12/24 1751 , E78126QY8MGW12J06M 450.00 41413.18 v1
2024-12-12 EUROCENT (TWICKENH, INVOICE 1268 , FP 12/12/24 1113 , 100000001464275457 350.00 41763.18 v1
2024-12-16 DEARLING LIMITED , INV 1265 , FP 16/12/24 1800 , 100000001466799194 600.00 42363.18 v1
2024-12-16 6584 15DEC24 C , OPEN DOOR SOCIETY , LONDON GB 10.00 42353.18 v1
2024-12-16 BMACH 15DEC 160.00 42193.18 v1
2024-12-18 6584 17DEC24 , CSC PCN , UXBRIDGE GB 95.00 42098.18 v1
2024-12-19 FAIGA , FAIGA , VIA ONLINE - PYMT , FP 18/12/24 10 , 46202805272751000N 750.00 41348.18 v1
2024-12-19 6584 18DEC24 , GOOGLE ONE , LONDON GB 12.99 41335.19 v1
2024-12-20 STINTON JONES CONS, 1273 NETHERLANDS , FP 20/12/24 1350 , 500000001478420298 900.00 42235.19 v1
2024-12-23 EADE PLANNING LTD , INV. 1272 , FP 23/12/24 1422 , 500000001480201408 175.00 42410.19 v1
2024-12-23 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 23/12/24 10 , 25134330575778000N 346.66 42063.53 v1
2024-12-23 6584 20DEC24 C , TG STAMFORD HILL , LONDON GB 50.13 42013.40 v1
2024-12-23 PRIME CONNECT LTD , PRIME-MT4E6DFWO 22.14 41991.26 v1
2024-12-24 SAMBAT LIMITED , 2 FIELDEND ROAD , FP 23/12/24 2349 , 8737BFC516AB4AF0AE 650.00 42641.26 v1
2024-12-27 XP 10 DEVELOPMENT , INV 1275 , FP 27/12/24 1138 , 000000FT24362N5BW0 650.00 43291.26 v1
2024-12-31 29NOV A/C 29670721 12.95 43278.31 v1
2024-12-31 Klein , WAGE , VIA ONLINE - PYMT 8000.00 35278.31 v1
2024-12-31 Charity , MA DONATION , VIA ONLINE - PYMT , FP 30/12/24 10 , 21190227361552000N 12000.00 23278.31 v1
2024-12-31 6584 30DEC24 , THEGRAPEVINE , LONDON GB 89.94 23188.37 v1
2025-01-02 Mazel Construction, MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 02/01/25 10 , 57171129174366000N 20000.00 3188.37 v1
2025-01-02 6584 01JAN25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 3186.38 v1
2025-01-02 6584 01JAN25 , GOOGLE*GSUITE , MORGANAS , CC GOOGLE.COM IE 36.00 3150.38 v1
2025-01-02 6584 30DEC24 , TG STAMFORD HILL , LONDON GB 50.00 3100.38 v1
2025-01-02 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 2825.38 v1
2025-01-06 DIRECT SECUR , DIRECT SECURITY , FP 06/01/25 1410 , 446035000141601001 550.00 3375.38 v1
2025-01-06 CAPITAL TOWN PLANN, INVOICE 1271 , FP 06/01/25 1538 , REV361779286622788 550.00 3925.38 v1
2025-01-06 6584 05JAN25 C , SHELL GROSVENOR , ROAD , LONDON GB 40.07 3885.31 v1
2025-01-07 JENKINSON MICHAEL , INVOICE 1278 , FP 07/01/25 1254 , FP25007O01027779 650.00 4535.31 v1
2025-01-07 STERN MS + R , STERN INVOICE 1277, FP 07/01/25 1057 , RP4679964774968400 450.00 4985.31 v1
2025-01-08 6584 06JAN25 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB 17.50 4967.81 v1
2025-01-09 SHTIBEL GUR LTD , HMORGAN 100.00 4867.81 v1
2025-01-09 H3G , 198377038601100039 30.56 4837.25 v1
2025-01-13 6584 11JAN25 , ADMIRAL INSURANCE , CARDIFF GB 1335.73 3501.52 v1
2025-01-13 6584 12JAN25 , YESHUOS SHABBOS , LONDON GB 100.00 3401.52 v1
2025-01-14 RAY PROPERTY LTD , INV 1279 , FP 14/01/25 1402 , RP4659981759815000 650.00 4051.52 v1
2025-01-14 6584 13JAN25 C , TG STAMFORD HILL , LONDON GB 50.07 4001.45 v1
2025-01-14 6584 13JAN25 C , GRODZINSKI , STAMFORD HI , LONDON GB 7.00 3994.45 v1
2025-01-15 BERCLEYS LTD SW , BERCLEYS , FP 15/01/25 1816 , RP4679966004120200 180.00 4174.45 v1
2025-01-16 DEVOTION PROPERTIE, INVOICE 1281 , FP 15/01/25 2206 , 500000001492026481 600.00 4774.45 v1
2025-01-17 6584 16JAN25 , ADMIRAL INSURANCE , CARDIFF GB , REFUND 1335.73 6110.18 v1
2025-01-17 OAKDALE ROAD , MA LOAN , VIA ONLINE - PYMT , FP 17/01/25 10 , 50110415979021000N 1500.00 4610.18 v1
2025-01-21 NORAB PROPERTIES L, 66CARLYLE , FP 21/01/25 0930 , 400000001499547254 250.00 4860.18 v1
2025-01-21 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 21/01/25 10 , 48145452992999000N 346.66 4513.52 v1
2025-01-21 6584 20JAN25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.02 4463.50 v1
2025-01-21 6584 20JAN25 , LONDON BOROUGH OF , CAMD , PARKING GB 6.15 4457.35 v1
2025-01-22 THE MANAG G T/AS , 5 LEADALE INV1284 , FP 22/01/25 1457 , RP4679966997126900 930.00 5387.35 v1
2025-01-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 5364.01 v1
2025-01-24 CAMILO INV , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 24/01/25 10 , 12105316118616000N 545.00 4819.01 v1
2025-01-27 ASIYA PROPER LTD , 1 MANOR HALL , FP 25/01/25 1700 , RP4679967546862300 950.00 5769.01 v1
2025-01-28 OAKDALE ROAD , MA LOAN , VIA ONLINE - PYMT , FP 28/01/25 10 , 51170740800076000N 2400.00 3369.01 v1
2025-01-28 6584 27JAN25 C , THE PARKSIDE , LONDON GB 30.00 3339.01 v1
2025-01-29 STROUD GREEN 2024 , INV 1287 , VIA ONLINE - PYMT 600.00 3939.01 v1
2025-01-29 6584 28JAN25 , EURO CAR PARKS , INTERNET GB 60.00 3879.01 v1
2025-01-29 6584 28JAN25 , CTEX*SHIRAS , DEVORAH , LONDON GB 18.00 3861.01 v1
2025-01-30 6584 28JAN25 C , TG STAMFORD HILL , SSTN , LONDON GB 30.00 3831.01 v1
2025-01-31 ABMI FH LTD , INV 1288 , FP 30/01/25 1830 , 200000001496022366 450.00 4281.01 v1
2025-01-31 03JAN A/C 29670721 13.65 4267.36 v1
2025-02-03 6584 31JAN25 , CROWDFUND* AVIVA , COMMU , NEWQUAY GB , REFUND 6.00 4273.36 v1
2025-02-03 6584 02FEB25 , BANK OF CYPRUS - , ATM 5 , LARNAKA CY , EUR 70.00, VRATE 1.1933, N-S TRN FEE 1.61 60.27 4213.09 v1
2025-02-03 6584 31JAN25 , CROWDFUND* AVIVA , COMMU , NEWQUAY GB 72.00 4141.09 v1
2025-02-03 6584 31JAN25 , CROWDFUND* AVIVA , COMMU , NEWQUAY GB 66.00 4075.09 v1
2025-02-03 6584 02FEB25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 4073.10 v1
2025-02-03 6584 02FEB25 , EXPEDIA , HOTELCOM720610 , UK.HOTELS.COM GB 129.58 3943.52 v1
2025-02-03 6584 01FEB25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 36.00 3907.52 v1
2025-02-03 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 3632.52 v1
2025-02-04 BSD COOL LTD , Invoice.1266 , VIA MOBILE - PYMT 455.00 4087.52 v1
2025-02-06 MEREBANK LTD , 1283 , FP 06/02/25 1211 , 500000001504192434 550.00 4637.52 v1
2025-02-06 6584 03FEB25 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB 12.90 4624.62 v1
2025-02-06 6584 05FEB25 C , CAPITALS TYRES LTD, LONDON N15 GB 60.00 4564.62 v1
2025-02-10 GTGLEN CLTS , INV 1290 , FP 10/02/25 1737 , BX2502103308640800 930.00 5494.62 v1
2025-02-10 6584 09FEB25 , ADMIRAL INSURANCE , CARDIFF GB 1335.73 4158.89 v1
2025-02-10 SHTIBEL GUR LTD , HMORGAN 100.00 4058.89 v1
2025-02-10 H3G , 198377038601100040 16.55 4042.34 v1
2025-02-11 BERRYS ESTATES LTD, INVOICE 1293 LIGHT, FP 10/02/25 1919 , 1C91C7135B9A4642BB 750.00 4792.34 v1
2025-02-11 6584 10FEB25 C , TASTI PIZZA , LONDON N16 5A GB 4.00 4788.34 v1
2025-02-17 SHEDAN LIMITED , 32 DEPTFORD HIGH , FP 16/02/25 1224 , 500000001509488068 950.00 5738.34 v1
2025-02-17 6584 16FEB25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.03 5688.31 v1
2025-02-19 GREENVIEW ESTATES , TX1107-OCCGF-4 , VIA ONLINE - PYMT , FP 18/02/25 10 , 01190755212534000N 346.66 5341.65 v1
2025-02-19 6584 18FEB25 , SQSP* INV170152796, NEW YORK US 19.20 5322.45 v1
2025-02-20 STINTON JONES CONS, 1298 HINTON , FP 19/02/25 2011 , 600000001510953825 600.00 5922.45 v1
2025-02-20 6584 19FEB25 , ADMIRAL INSURANCE , 3332202000 GB 125.91 5796.54 v1
2025-02-21 6584 20FEB25 , SUMUP *AHAVAS , CHESED , LONDON GB 3.00 5793.54 v1
2025-02-24 6584 21FEB25 , ADMIRAL INSURANCE , 3332202000 GB , REFUND 1335.73 7129.27 v1
2025-02-24 6584 23FEB25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.13 7079.14 v1
2025-02-24 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 7055.80 v1
2025-02-25 TERMINAL HOUSE 202, INVOICE 1299 , FP 24/02/25 1904 , TW0000001233414936 1900.00 8955.80 v1
2025-02-25 6584 24FEB25 , SHIR CHESED BEIS , YISRO , LONDON GB 100.00 8855.80 v1
2025-02-25 6584 24FEB25 C , COLEL POLEN KUPATH, RAM , LONDON N7 6LE GB 50.00 8805.80 v1
2025-02-28 LTP SEVENOAKS LTD , INV 1301 TN13 1AU, FP 28/02/25 1503 , OPK5VEPXJW88QNMZ63 550.00 9355.80 v1
2025-02-28 EARLBANK LIMITED , INVOICE 1302 66 CA, FP 28/02/25 0927 , REV407348436194701 850.00 10205.80 v1
2025-02-28 31JAN A/C 29670721 11.20 10194.60 v1
2025-02-28 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 27/02/25 10 , 44185224676053000N 100.00 10094.60 v1
2025-02-28 BETH YISROEL , HM , FP 28/02/25 30 , 50023757166081000N 120.00 9974.60 v1
2025-03-03 6584 01MAR25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 9972.61 v1
2025-03-03 6584 01MAR25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 36.00 9936.61 v1
2025-03-03 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 9661.61 v1
2025-03-05 6584 03MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 9611.61 v1
2025-03-06 JOSHI G , 1305 , FP 05/03/25 2016 , RP4679963848973800 950.00 10561.61 v1
2025-03-06 FRESHVIEW ES LTD , 1259 , FP 06/03/25 1442 , RP4659988457567400 350.00 10911.61 v1
2025-03-06 J Barr Consulting , INVOICE: JB122 , VIA ONLINE - PYMT , FP 06/03/25 10 , 21123503455874000N 180.00 10731.61 v1
2025-03-06 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 06/03/25 10 , 58134146261540000N 500.00 10231.61 v1
2025-03-06 6584 04MAR25 , PAYPAL *FIVERR COM, 9543682267 IL 49.59 10182.02 v1
2025-03-07 EDGEWATER (KINGSTO, 1262 , FP 07/03/25 0814 , 400000001525351715 700.00 10882.02 v1
2025-03-07 JDG DEVELOPMENTS L, 1307 , FP 07/03/25 1041 , BX2503073569206400 850.00 11732.02 v1
2025-03-10 To A/C 66566371 , MORGENSTERN H , Via Online Xfer 150.00 11582.02 v1
2025-03-10 Nadlon Loan , MA LOAN , VIA ONLINE - PYMT , FP 10/03/25 10 , 31131900143084000N 345.00 11237.02 v1
2025-03-10 6584 07MAR25 , CHARIDY BIKUR , CHOLIM , LONDON GB 20.00 11217.02 v1
2025-03-10 SHTIBEL GUR LTD , HMORGAN 100.00 11117.02 v1
2025-03-11 BUILDING LONDON LT, INVOICE 1285 , FP 11/03/25 1457 , 000000FT25070V3BSX 650.00 11767.02 v1
2025-03-11 BENWALID K , 36 market street , VIA MOBILE - PYMT 700.00 12467.02 v1
2025-03-11 THE SIMCHA TRUST , MORGAN ASSESSORSS , VIA ONLINE - PYMT , FP 11/03/25 10 , 59132645704935000N 800.00 11667.02 v1
2025-03-12 H3G , 198377038601100041 33.56 11633.46 v1
2025-03-13 FTB MOWBRAY LTD , INV 1311 , FP 13/03/25 1354 , 000000FT25072K2V9K 750.00 12383.46 v1
2025-03-14 4461 12MAR25 , TG STAMFORD HILL , SSTN , LONDON GB 50.05 12333.41 v1
2025-03-18 youth project , MORGAN , VIA ONLINE - PYMT 310.00 12023.41 v1
2025-03-18 PM Wage , MA WAGE , VIA ONLINE - PYMT , FP 18/03/25 10 , 60151106594080000N 2000.00 10023.41 v1
2025-03-18 4461 17MAR25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 40.00 9983.41 v1
2025-03-19 EASY MANAGEMENT LT, 1269 , VIA ONLINE - PYMT 650.00 10633.41 v1
2025-03-19 ADMIRAL INSURANCE , P75878076010000002, INITIAL PAYMENT 125.80 10507.61 v1
2025-03-20 KLEIN G , INV 1314 , FP 19/03/25 2013 , 993641913102913001 280.00 10787.61 v1
2025-03-20 4461 16MAR25 C , AHAVAS CHESED , TRUST , SALFORD GB 2.00 10785.61 v1
2025-03-21 cleaners , MORGAN , VIA ONLINE - PYMT , FP 20/03/25 10 , 30184715553137000N 120.00 10665.61 v1
2025-03-21 BMACH 21MAR 120.00 10545.61 v1
2025-03-24 4461 20MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB 30.00 10515.61 v1
2025-03-24 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 10492.27 v1
2025-03-26 STINTON JONES CONS, 1316 GAINSBOROUGH , FP 26/03/25 1526 , 200000001526967303 750.00 11242.27 v1
2025-03-26 4461 25MAR25 , UNITED , INSTITUTIONS OF , LONDON GB 500.00 10742.27 v1
2025-03-27 4461 25MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.03 10692.24 v1
2025-03-28 TERMINAL HOUSE 202, INVOICE 1318 , FP 28/03/25 1248 , TW0000001273710727 1400.00 12092.24 v1
2025-03-28 UPP CONSULTANTS LT, INV 1317 , FP 28/03/25 1012 , 000000FT25087DNMWW 1200.00 13292.24 v1
2025-03-28 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 28/03/25 10 , 40120507560001000N 1000.00 12292.24 v1
2025-03-28 BETH YISROEL , HM , FP 28/03/25 30 , 19023536127208000N 120.00 12172.24 v1
2025-03-31 EAGLECROWN LIMITED, INV1313-HNSYDLTSNL, FP 31/03/25 1645 , 100000001525195258 80.00 12252.24 v1
2025-03-31 WALTON L H GBP , 1296 , FP 31/03/25 1547 , BX2503313807651500 550.00 12802.24 v1
2025-03-31 MOND LTD , 121 BROXHOLM SE27 , FP 31/03/25 1313 , 97RYNRLPO3ZZ1N3KW5 700.00 13502.24 v1
2025-03-31 28FEB A/C 29670721 12.25 13489.99 v1
2025-03-31 79 Abbey Ltd , MA INV-0001 , VIA ONLINE - PYMT , FP 30/03/25 10 , 35172135235091000N 346.66 13143.33 v1
2025-03-31 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 31/03/25 10 , 61155209822726000N 3000.00 10143.33 v1
2025-03-31 AFTERGUT Y WAGE , AFTERGUT Y WAGE 908.55 9234.78 v1
2025-04-01 4461 01APR25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB 1.99 9232.79 v1
2025-04-01 4461 31MAR25 , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB 50.00 9182.79 v1
2025-04-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 8907.79 v1
2025-04-02 4461 01APR25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 40.00 8867.79 v1
2025-04-02 4461 01APR25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 36.00 8831.79 v1
2025-04-03 BAKER 2025 LTD , 1315 BAKER 2025 LT, FP 02/04/25 2046 , TW0000001280907705 650.00 9481.79 v1
2025-04-03 4461 01APR25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 9431.79 v1
2025-04-04 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 04/04/25 10 , 30091851861331000N 100.00 9331.79 v1
2025-04-04 4461 01APR25 C , YESHUOS SHABBOS , LONDON GB 18.00 9313.79 v1
2025-04-07 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 07/04/25 10 , 12145131499433000N 440.00 8873.79 v1
2025-04-07 shabaton Lmenucha , MORGAN , VIA ONLINE - PYMT , FP 07/04/25 10 , 03145342563391000N 189.00 8684.79 v1
2025-04-07 invoice 20250407 , 20250407 CSB , VIA ONLINE - PYMT , FP 07/04/25 10 , 18150543639471000N 3090.00 5594.79 v1
2025-04-07 kelleby painter , HARRY M , VIA ONLINE - PYMT , FP 06/04/25 10 , 28191339486032000N 696.00 4898.79 v1
2025-04-07 4461 06APR25 , J'S DECOR 8 , LONDON GB 153.98 4744.81 v1
2025-04-08 XP 10 DEVELOPMENT , INV 1319 , FP 08/04/25 1613 , 000000FT25098VJKJH 650.00 5394.81 v1
2025-04-09 JDG DEVELOPMENTS L, 1306 , FP 09/04/25 1646 , BX2504093909203000 850.00 6244.81 v1
2025-04-09 AGENT FEE , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 09/04/25 10 , 26161725177599000N 300.00 5944.81 v1
2025-04-09 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/04/25 10 , 18125206370705000N 1000.00 4944.81 v1
2025-04-09 4461 08APR25 C , MFG STAMFORD HILL , LONDON GB 50.02 4894.79 v1
2025-04-09 4461 08APR25 C , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB 18.00 4876.79 v1
2025-04-09 SHTIBEL GUR LTD , HMORGAN 100.00 4776.79 v1
2025-04-09 H3G , 198377038601100042 16.55 4760.24 v1
2025-04-10 STINTON JONES CONS, 1320 TRAFALGAR , FP 09/04/25 2153 , 600000001539646397 750.00 5510.24 v1
2025-04-10 4461 07APR25 C , YESHUOS SHABBOS , LONDON GB 50.00 5460.24 v1
2025-04-15 laura , MORGENSTERN , VIA ONLINE - PYMT , FP 15/04/25 10 , 25125910303318000N 160.00 5300.24 v1
2025-04-17 4461 16APR25 C , RONTEC GOLDERS , GREEN , LONDON NW11 GB 50.00 5250.24 v1
2025-04-17 4461 16APR25 , PAYBYPHONE RE , BARNET O , HATFIELD GB 1.63 5248.61 v1
2025-04-17 4461 16APR25 , PAYBYPHONE RE , BARNET O , HATFIELD GB 3.26 5245.35 v1
2025-04-23 79 ABBEY LTD , MA INV-0002 , VIA ONLINE - PYMT , FP 23/04/25 10 , 36171931361683000N 346.66 4898.69 v1
2025-04-23 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 4875.35 v1
2025-04-23 ADMIRAL INSURANCE , P75878076010000003 125.80 4749.55 v1
2025-04-25 4461 23APR25 , TG STAMFORD HILL , SSTN , LONDON GB 50.00 4699.55 v1
2025-04-28 Gur , MA , VIA ONLINE - PYMT , FP 28/04/25 10 , 46175820962161000N 7.90 4691.65 v1
2025-04-28 BETH YISROEL , HM , FP 28/04/25 30 , 37013432724662000N 120.00 4571.65 v1
2025-04-30 04APR A/C 29670721 18.55 4553.10 v1
2025-04-30 AFTERGUT Y WAGE , AFTERGUT Y WAGE 908.55 3644.55 v1
2025-05-01 STINTON JONES CONS, 1321 TOLWORTH2 , FP 30/04/25 2131 , 600000001551490431 150.00 3794.55 v1
2025-05-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 3519.55 v1
2025-05-02 4461 01MAY25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 36.00 3483.55 v1
2025-05-06 DUPLICATE REVERSAL 250.00 3733.55 v1
2025-05-06 ANDRE 2024 LTD , INV 1326 , FP 06/05/25 1044 , TW0000001323315747 850.00 4583.55 v1
2025-05-06 ALAND HILL LIMITED, ALAND HILL , FP 06/05/25 1426 , 100000001545926038 650.00 5233.55 v1
2025-05-06 AMBERLIGHT ESTATES, INV1325 SE9 3TL , FP 05/05/25 1814 , 9D4901EB56BB43CE85 405.00 5638.55 v1
2025-05-06 DANSHE HOMES LIMIT, RM11 1AA 40-42 DYM, FP 04/05/25 1835 , 300000001557618643 750.00 6388.55 v1
2025-05-06 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 04/05/25 10 , 49190128169403000N 150.00 6238.55 v1
2025-05-06 INPC Ltd , INVOICE NO 7 , VIA ONLINE - PYMT , FP 06/05/25 10 , 59145301558916000N 95.00 6143.55 v1
2025-05-06 4461 05MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.24 6093.31 v1
2025-05-06 4461 04MAY25 , UNITED , INSTITUTIONS OF , LONDON GB 250.00 5843.31 v1
2025-05-06 4461 04MAY25 , UNITED , INSTITUTIONS OF , LONDON GB 250.00 5593.31 v1
2025-05-07 4461 05MAY25 , DVLA VEHICLE TAX , (DVLA) GB 198.00 5395.31 v1
2025-05-09 STINTON JONES CONS, 1327 CLAY HILL , FP 09/05/25 1054 , 300000001560124689 1200.00 6595.31 v1
2025-05-09 To A/C 66566371 , MORGENSTERN H , Via Online Xfer 100.00 6495.31 v1
2025-05-09 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/05/25 10 , 34111031109890000N 1000.00 5495.31 v1
2025-05-09 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/05/25 10 , 49112233477488000N 1000.00 4495.31 v1
2025-05-09 4461 08MAY25 , WWW.POSTOFF , ICE.CO.UK , 01 GB 41.27 4454.04 v1
2025-05-09 SHTIBEL GUR LTD , HMORGAN 100.00 4354.04 v1
2025-05-12 H3G , 198377038601100043 16.55 4337.49 v1
2025-05-13 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 13/05/25 10 , 38142412440363000N 1000.00 3337.49 v1
2025-05-13 Shiff Commission , MA , VIA ONLINE - PYMT , FP 13/05/25 10 , 06142640790782000N 160.00 3177.49 v1
2025-05-14 EASY MANAGEMENT LT, 1289 , VIA ONLINE - PYMT 550.00 3727.49 v1
2025-05-16 4461 14MAY25 , PAYPAL *GOOGLE , GOOGLE , 35314369001 GB 1.59 3725.90 v1
2025-05-19 IYAR LTD , TGH LIGHT REPORT , FP 19/05/25 1802 , 200000001558202621 1100.00 4825.90 v1
2025-05-19 79 ABBEY LTD , MA INV-0003 , VIA ONLINE - PYMT , FP 19/05/25 10 , 23114806225379000N 346.66 4479.24 v1
2025-05-19 4461 16MAY25 , TESCO STORES 3238 , STH TOTTENHAM GB 119.41 4359.83 v1
2025-05-19 4461 15MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.05 4309.78 v1
2025-05-19 4461 16MAY25 C , HYPE , LONDON GB 16.64 4293.14 v1
2025-05-19 ADMIRAL INSURANCE , P75878076010000004 125.80 4167.34 v1
2025-05-21 FTB SIDCUP LIMITED, INV 1330 , FP 21/05/25 1704 , 000000FT25141ZRMPN 1100.00 5267.34 v1
2025-05-21 4461 20MAY25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 100.00 5167.34 v1
2025-05-21 TSB BANK 20MAY 100.00 5067.34 v1
2025-05-22 4461 21MAY25 , FUNDD , LONDON GB 1.00 5066.34 v1
2025-05-22 4461 21MAY25 , FLIGHTRADAR24 AB , STOCKHOLM SE , USD 53.99, VRATE 1.3330, N-S TRN FEE 1.11 41.61 5024.73 v1
2025-05-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 5001.39 v1
2025-05-23 SHEDAN NORTH LIMIT, 16 SOUTHWELL PARK , FP 23/05/25 1638 , REV480147306359831 800.00 5801.39 v1
2025-05-23 4461 22MAY25 , FUNDD , LONDON GB 50.00 5751.39 v1
2025-05-27 4461 22MAY25 , PAYPAL *FIVERR COM, 4029357733 IL 50.18 5701.21 v1
2025-05-28 JIMGOS MAINTENANCE, INV1670 , VIA ONLINE - PYMT , FP 28/05/25 10 , 30152230862754000N 360.00 5341.21 v1
2025-05-28 4461 27MAY25 , CTEX*KOLLEL , HACHODOSH , LONDON GB 72.00 5269.21 v1
2025-05-28 4461 26MAY25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 5219.21 v1
2025-05-28 BETH YISROEL , HM , FP 28/05/25 30 , 38023448459598000N 120.00 5099.21 v1
2025-05-29 4461 28MAY25 , FUNDD , LONDON GB 180.00 4919.21 v1
2025-05-30 02MAY A/C 29670721 10.15 4909.06 v1
2025-06-02 CARLINBERG LTD , 1334 , FP 01/06/25 1418 , 600000001569552724 1100.00 6009.06 v1
2025-06-02 4461 01JUN25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 47.61 5961.45 v1
2025-06-02 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 5686.45 v1
2025-06-02 AFTERGUT Y WAGE , AFTERGUT Y WAGE 908.55 4777.90 v1
2025-06-05 LONDON GMACH , MORGEN 13145/13166, FP 05/06/25 30 , 64023329540340000N 280.00 4497.90 v1
2025-06-06 BMACH 06JUN 250.00 4247.90 v1
2025-06-09 SHTIBEL GUR LTD , HMORGAN 100.00 4147.90 v1
2025-06-09 H3G , 198377038601100044 16.55 4131.35 v1
2025-06-10 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 09/06/25 10 , 11234453748743000N 350.00 3781.35 v1
2025-06-10 4461 09JUN25 , TG STAMFORD HILL , SSTN , LONDON GB 50.00 3731.35 v1
2025-06-12 INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 12/06/25 10 , 40171735428425000N 600.00 3131.35 v1
2025-06-12 4461 11JUN25 , BIALA MIKVA , LONDON GB 25.00 3106.35 v1
2025-06-16 STINTON JONES CONS, 1336 BALLARDS , FP 15/06/25 2133 , 400000001582734684 1400.00 4506.35 v1
2025-06-16 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 16/06/25 10 , 59130454950109000N 1000.00 3506.35 v1
2025-06-16 4461 14JUN25 , PAYPAL *GOOGLE , GOOGLE , 35314369001 GB 1.59 3504.76 v1
2025-06-17 JOSEPH SADIK , ARCHWAY , FP 17/06/25 1113 , RP4679960392239100 600.00 4104.76 v1
2025-06-17 4461 16JUN25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.96 4053.80 v1
2025-06-18 ABMI ESTATES LTD , INV 1338 , FP 17/06/25 2335 , 500000001579015056 500.00 4553.80 v1
2025-06-18 4461 16JUN25 , PAYPAL *FIVERR COM, 4029357733 IL 18.67 4535.13 v1
2025-06-19 ADMIRAL INSURANCE , P75878076010000005 125.80 4409.33 v1
2025-06-20 INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 20/06/25 10 , 30123303802936000N 325.00 4084.33 v1
2025-06-20 79 ABBEY LTD , MA INV-0004 , VIA ONLINE - PYMT , FP 20/06/25 10 , 54123500185275000N 346.66 3737.67 v1
2025-06-23 PROSPECT CAPITAL C, INVOICE NO. 1323 , FP 23/06/25 1252 , TW0000001384894072 550.00 4287.67 v1
2025-06-23 XPE COMM LTD , INV 1339 , FP 23/06/25 1805 , 000000FT251740VK5Z 550.00 4837.67 v1
2025-06-23 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 4814.33 v1
2025-06-24 UPP CONSULTANTS LT, INV 1342 , FP 24/06/25 1556 , 000000FT25175ZCBLJ 1200.00 6014.33 v1
2025-06-24 4461 23JUN25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 50.00 5964.33 v1
2025-06-24 4461 23JUN25 C , YESHUOS SHABBOS , LONDON GB 20.00 5944.33 v1
2025-06-25 BAKER 2025 LTD , 1331 BAKER 2025 LT, FP 24/06/25 1959 , TW0000001386787980 1100.00 7044.33 v1
2025-06-25 BH ESHER 2025 LTD , 1333 BH ESHER 2025, FP 24/06/25 2011 , TW0000001386798163 3000.00 10044.33 v1
2025-06-25 4461 24JUN25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.09 9994.24 v1
2025-06-26 PINAR GROUP LTD , 1335 , FP 26/06/25 1719 , 500000001583781536 570.00 10564.24 v1
2025-06-27 MEY HOLDINGS LIMIT, INV 1343 , FP 27/06/25 1431 , 97RYNRL53W6DRN3KW5 550.00 11114.24 v1
2025-06-27 EDGEWATER (CROYDON, 1322 , FP 27/06/25 0930 , 100000001575097244 550.00 11664.24 v1
2025-06-27 COIL ESTATES LTD , PLANING 34 STROUD , FP 26/06/25 1908 , 250626190829442486 750.00 12414.24 v1
2025-06-27 Wage , MORGAN , VIA ONLINE - PYMT , FP 27/06/25 10 , 03140208861777000N 60.00 12354.24 v1
2025-06-30 STINTON JONES CONS, 1346 BARNET RD44 , FP 30/06/25 1502 , 100000001577216574 500.00 12854.24 v1
2025-06-30 STINTON JONES CONS, 1346 BARNET RD44 , FP 30/06/25 1504 , 200000001582365668 1200.00 14054.24 v1
2025-06-30 ENVOY MANAGEMENT L, INVOICE 1345 , FP 30/06/25 1158 , 600000001585956492 750.00 14804.24 v1
2025-06-30 30MAY A/C 29670721 14.00 14790.24 v1
2025-06-30 YOUTH PROJECT , MORGAN , VIA ONLINE - PYMT 140.00 14650.24 v1
2025-06-30 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 30/06/25 10 , 31182327514105000N 200.00 14450.24 v1
2025-06-30 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 30/06/25 10 , 37182436638210000N 400.00 14050.24 v1
2025-06-30 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 30/06/25 10 , 26182531416310000N 1000.00 13050.24 v1
2025-06-30 4461 28JUN25 , GRAMMARLY , CO*XEA8JLQ , 8883186146 US 120.00 12930.24 v1
2025-06-30 4461 27JUN25 , WWW,HACKNEY.GOV.UK, LONDON GB 80.00 12850.24 v1
2025-06-30 AFTERGUT Y WAGE , AFTERGUT Y WAGE 908.55 11941.69 v1
2025-06-30 BETH YISROEL , HM , FP 30/06/25 30 , 54013512599543000N 120.00 11821.69 v1
2025-07-01 HALLS VICTORIA LTD, INVOICE 1348 , FP 01/07/25 1710 , P6CDV52KMIUQYEK6XZ 600.00 12421.69 v1
2025-07-01 AFTERGUT , WAGE UPDATE , VIA ONLINE - PYMT 46.45 12375.24 v1
2025-07-01 MBS , HMORGAN , VIA ONLINE - PYMT 200.00 12175.24 v1
2025-07-01 MBS , HMORGAN , VIA ONLINE - PYMT 25.00 12150.24 v1
2025-07-01 Wage Mtllena , MORGAN , VIA ONLINE - PYMT , FP 01/07/25 10 , 05154548241122000N 29.50 12120.74 v1
2025-07-01 4461 30JUN25 C , YESAMACH LEVAV , LONDON GB 5.00 12115.74 v1
2025-07-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 275.00 11840.74 v1
2025-07-02 GA HARRIS CO LTD, MORGANLI , VIA ONLINE - PYMT , FP 01/07/25 10 , 51203034996442000N 178.00 11662.74 v1
2025-07-02 4461 01JUL25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 48.00 11614.74 v1
2025-07-03 4461 02JUL25 C , SUMUP *YESHIVAS , LEV S , LONDON GB 180.00 11434.74 v1
2025-07-04 ANDRE 2024 LTD , INV 1352 , FP 04/07/25 0924 , TW0000001401235376 800.00 12234.74 v1
2025-07-04 BH ESHER 2025 LTD , 1351 BH ESHER 2025, FP 04/07/25 1131 , TW0000001401428198 350.00 12584.74 v1
2025-07-04 WAGE , MORGAN , VIA ONLINE - PYMT , FP 04/07/25 10 , 05165621000112000N 30.00 12554.74 v1
2025-07-04 4461 03JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.01 12504.73 v1
2025-07-07 LONDON GMACH , MORGEN 13145/13166, FP 07/07/25 30 , 47013331619903000N 280.00 12224.73 v1
2025-07-08 4461 07JUL25 C , WH SMITH FOREST , HILL , LONDON GB 11.69 12213.04 v1
2025-07-09 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/07/25 10 , 02114928859707000N 1000.00 11213.04 v1
2025-07-09 SHTIBEL GUR LTD , HMORGAN 100.00 11113.04 v1
2025-07-10 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 09/07/25 10 , 41191949565693000N 600.00 10513.04 v1
2025-07-10 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 10/07/25 10 , 04155617704710000N 1000.00 9513.04 v1
2025-07-10 4461 08JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 9463.04 v1
2025-07-10 H3G , 198377038601100045 31.56 9431.48 v1
2025-07-11 INVOICE 20250407 , CSB , VIA ONLINE - PYMT , FP 11/07/25 10 , 47171811366056000N 1190.00 8241.48 v1
2025-07-11 J BARR CONSULTING , INVOICE: JB131 , VIA ONLINE - PYMT , FP 11/07/25 10 , 12172130163292000N 270.00 7971.48 v1
2025-07-11 BMACH 11JUL 160.00 7811.48 v1
2025-07-14 STINTON JONES CONS, 1354 PELLATT , FP 14/07/25 0819 , 300000001597541775 1150.00 8961.48 v1
2025-07-14 4461 13JUL25 , MARS ORG , LONDON GB 18.00 8943.48 v1
2025-07-14 4461 10JUL25 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB 8.00 8935.48 v1
2025-07-15 STRIVE BROMLEY LTD, 1355 , FP 15/07/25 1052 , YBBPI1052140836236 250.00 9185.48 v1
2025-07-16 4461 15JUL25 , MARS ORG , LONDON GB 18.00 9167.48 v1
2025-07-16 4461 15JUL25 , AMZNMKTPLAC , E*RY84W9F74 , AMAZON.CO.UK GB 42.55 9124.93 v1
2025-07-17 4461 16JUL25 , HMRC GOV.UK COTAX , GLASGOW GB 110.89 9014.04 v1
2025-07-18 BERCLEYS LTD SW , BERCLEYS , FP 17/07/25 1921 , RP4679965344877700 450.00 9464.04 v1
2025-07-18 BAKER 2025 LTD , 1361 BAKER 2025 LT, FP 18/07/25 1053 , TW0000001419991634 750.00 10214.04 v1
2025-07-18 LOVE MY HOUS , INV 1362 , FP 18/07/25 1248 , 205489058421817001 650.00 10864.04 v1
2025-07-21 RAY PROPERTY LTD , INV 1344 , FP 19/07/25 1757 , RP4659986374025800 250.00 11114.04 v1
2025-07-21 4461 19JUL25 C , RONTEC GOLDERS , GREEN , LONDON NW11 GB 50.00 11064.04 v1
2025-07-21 ADMIRAL INSURANCE , P75878076010000006 125.80 10938.24 v1
2025-07-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 10914.90 v1
2025-07-24 GTGLEN CLTS , SEE EMAIL 24.07.25, FP 24/07/25 1712 , BX2507244895913400 180.00 11094.90 v1
2025-07-25 Noach Cohen , MA , VIA ONLINE - PYMT 800.00 10294.90 v1
2025-07-25 79 ABBEY LTD , MA INV-0005 , VIA ONLINE - PYMT , FP 25/07/25 10 , 61113536664497000N 228.06 10066.84 v1
2025-07-28 MEY HOLDINGS LIMIT, INV 1358 , FP 28/07/25 1710 , 1DXO28XOW4OKRVR5P7 550.00 10616.84 v1
2025-07-28 BETH YISROEL , HM , FP 28/07/25 30 , 36013517893876000N 120.00 10496.84 v1
2025-07-29 RT ESTATES L , 2 ACCOM INV 1363 , FP 29/07/25 1716 , 152008046171927001 550.00 11046.84 v1
2025-07-29 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 29/07/25 10 , 42132000885547000N 1000.00 10046.84 v1
2025-07-29 4461 27JUL25 , PAYPAL *FIVERR COM, 4029357733 IL 38.19 10008.65 v1
2025-07-29 4461 27JUL25 , YESHUOS SHABBOS , LONDON GB 150.00 9858.65 v1
2025-07-30 STINTON JONES CONS, 1364 DEVONSHIRE RD, FP 29/07/25 1906 , 500000001602869997 700.00 10558.65 v1
2025-07-30 STINTON JONES CONS, 1365 ACRE HOUSE , FP 29/07/25 1908 , 300000001606248122 700.00 11258.65 v1
2025-07-31 PASTE OF CHANGE LI, ADKEY WATER LTD , FP 31/07/25 1437 , 100000001594828843 650.00 11908.65 v1
2025-07-31 RICO PROPERTIES LI, 1282 , FP 31/07/25 1521 , 09152154329838000R, RICO PROPERTIES LI, 1282 2000.00 13908.65 v1
2025-07-31 OAKWOOD LONDON LTD, 1366 , VIA MOBILE - PYMT 550.00 14458.65 v1
2025-07-31 04JUL A/C 29670721 21.35 14437.30 v1
2025-07-31 4461 29JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 14387.30 v1
2025-07-31 AFTERGUT Y WAGE , AFTERGUT Y WAGE 955.00 13432.30 v1
2025-08-01 MORGAN LOAN , LOAN , VIA ONLINE - PYMT , FP 31/07/25 10 , 42183920722969000N 500.00 12932.30 v1
2025-08-01 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 31/07/25 10 , 60184042319560000N 200.00 12732.30 v1
2025-08-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS 300.00 12432.30 v1
2025-08-04 4461 03AUG25 C , SUMUP *FRIENDS OF, RAC , LONDON GB 10.00 12422.30 v1
2025-08-04 4461 03AUG25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB 36.00 12386.30 v1
2025-08-04 4461 03AUG25 , FUNDD , LONDON GB 10.00 12376.30 v1
2025-08-04 4461 01AUG25 , CHARIDY TORAH , LEARNING , LONDON GB 50.00 12326.30 v1
2025-08-04 4461 31JUL25 , TFL ROADCHG , STDAUTOPAY , 0343 222 2222 GB 18.00 12308.30 v1
2025-08-04 4461 01AUG25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE 53.92 12254.38 v1
2025-08-05 LONDON GMACH , MORGEN 13145/13166, FP 05/08/25 30 , 15023258688996000N 280.00 11974.38 v1
2025-08-07 4461 06AUG25 C , APPLEGREEN , BASILDON , BASILDON GB 61.02 11913.36 v1
2025-08-08 AMERICAN EXP 3773 , 13BB78C-9AEB-4758-, AB39-8957B47B , TPP AMERICAN EXPRE, FP 08/08/25 10 , 08173200375180000N 291.87 11621.49 v1
2025-08-11 MORGEN ESTATES LTD, REPAY LOAN , FP 10/08/25 2259 , 200000001605919637 500.00 12121.49 v1
2025-08-11 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 10/08/25 10 , 26230031871968000N 550.00 11571.49 v1
2025-08-11 4461 08AUG25 , HAMEFARSEM , PRINTING LT , LONDON GB 40.00 11531.49 v1
2025-08-11 SHTIBEL GUR LTD , HMORGAN 100.00 11431.49 v1
2025-08-11 H3G , 198377038601100046 16.55 11414.94 v1
2025-08-12 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 12/08/25 10 , 06153701934460000N 600.00 10814.94 v1
2025-08-13 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 13/08/25 10 , 64155306706093000N 1000.00 9814.94 v1
2025-08-13 4461 12AUG25 , TG STAMFORD HILL , SSTN , LONDON GB 50.59 9764.35 v1
2025-08-15 JERILON LIMITED K, INV 1376 , FP 15/08/25 1224 , 49122406574615000N, INV 1376 650.00 10414.35 v1
2025-08-15 mogda wage , MORGAN WAGE , VIA ONLINE - PYMT , FP 15/08/25 10 , 61162419823208000N 520.00 9894.35 v1
2025-08-18 4461 15AUG25 C , SUMUP *AHAVAS , CHESED , LONDON GB 72.00 9822.35 v1
2025-08-20 AXMO LIMITED , 3 FALCONER RD WD23, FP 20/08/25 1006 , 675952236001028001 1300.00 11122.35 v1
2025-08-20 ADMIRAL INSURANCE , P75878076010000007 125.80 10996.55 v1
2025-08-21 VILLESET LIMITED , Inv1377 41 Linnell, VIA MOBILE - LVP 500.00 11496.55 v1
2025-08-21 4461 19AUG25 C , TG STAMFORD HILL , SSTN , LONDON GB 50.00 11446.55 v1
2025-08-22 MOGDA WAGE , MORGAN WAGE , VIA ONLINE - PYMT , FP 22/08/25 10 , 34134702851875000N 500.00 10946.55 v1
2025-08-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO 23.34 10923.21 v1
2025-08-26 4461 24AUG25 C , SHELL , STAINES GB 50.16 10873.05 v1
2025-08-26 4461 24AUG25 C , YESHUOS SHABBOS , LONDON GB 5.00 10868.05 v1
2025-08-28 BETH YISROEL , HM , FP 28/08/25 30 , 59023427414076000N 120.00 10748.05 v1
2025-08-29 01AUG A/C 29670721 15.40 10732.65 v1
2025-08-29 MORGAN LOAN , LOAN , VIA ONLINE - PYMT , FP 29/08/25 10 , 14142431683702000N 500.00 10232.65 v1
2025-08-29 MOGDA WAGE , MORGAN WAGE , VIA ONLINE - PYMT , FP 29/08/25 10 , 26142223484883000N 500.00 9732.65 v1
Totals 0.00 0.00 9732.65