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Edit Bank Statement Transactions

Account Holder:

Nickii Pettitt Ltd

Statement Period:

2025-02-01 to 2026-01-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2025-02-03 BAKE & BREW GLOUCE CD 5260 01FEB25 ( 11.30 2636.09 v1
2025-02-03 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 1636.09 v1
2025-02-04 NICKI PETTITT LIMI 309187 16679662 2000.00 3636.09 v1
2025-02-06 NESPRESSO UK LIMIT CD 5260 50.00 3586.09 v1
2025-02-07 NICOLA PETTITT 300000001508338074 DIVIDEND 30961710 07FEB2514:30 1000.00 2586.09 v1
2025-02-10 TEWKESBURY BOROUGH CD 5260 08FEB25 '^1 2.00 2584.09 v1
2025-02-10 Caffe e vino CD 5260 08FEB25 1 17.00 2567.09 v1
2025-02-12 BT GROUP PLC GB13174333-000133 106.59 2460.50 v1
2025-02-12 Gloucester Service CD 5260 1 9.05 2451.45 v1
2025-02-14 Bredon Hill Countr CD 5260 1 10.61 2440.84 v1
2025-02-18 EAST SUSSEX GENERA ESCC 5002689881 K 600.00 3040.84 v1
2025-02-18 NICOLA PETTITT 100000001501268778 DIVIDEND 1000.00 2040.84 v1
2025-02-18 3096171018FEB2511:06 NICKI PETTITT LIMI 309187 16679662 1000.00 3040.84 v1
2025-02-20 NICOLA PETTITT600000001511325326 DIVIDEND 1000.00 2040.84 v1
2025-02-20 30961710 20FEB25 15:19 STARBUCKS BUDBROOK CD 5260 22FEB25 1 6.90 2033.94 v1
2025-02-24 HPI INSTANT INK UK CD 5260 23FEB25 3.99 2029.95 v1
2025-02-24 SCC COUNTY FUND STAFFSCC 7092.00 9121.95 v1
2025-02-25 GREGGS HARTLEBURY CD 5260 i 3.55 9118.40 v1
2025-02-25 The Queens at Hort CD 5260 J 51.90 9066.50 v1
2025-02-26 STARBUCKS CD 5260 ? 3.80 9062.70 v1
2025-02-26 STARBUCKS CD 5260 , 6.70 9056.00 v1
2025-02-27 EVESHAM ROWING CLU 300000001518879227 N 150.00 8906.00 v1
2025-02-27 PETTITT SPONSOR 20986110 27FEB2514:55 O c NICOLA PETTITT 500000001515457642 SALARY 758.33 8147.67 v1
2025-02-27 NICOLA PETTITT 400000001520303737 EXPENSES 481.58 7666.09 v1
2025-02-27 FEBRUARY 309617 10 27FEB25 15:07 NICOLA PETTITT 100000001506288308 DIVIDEND 1000.00 6666.09 v1
2025-02-27 30961710 27FEB2515:07 NICKI PETTITT LIMI 309187 16679662 2000.00 4666.09 v1
2025-02-27 STARBUCKS CD 5260 ) 3.75 4662.34 v1
2025-02-27 STARBUCKS CD 5260 ) 6.75 4655.59 v1
2025-02-28 STOCKPORT MBC1000 2004434056 K 1500.00 6155.59 v1
2025-03-03 COSTA COFFEE 43011 CD 5260 01MAR25 • 8.19 6147.40 v1
2025-03-03 BRACKNELL FBCO 2724.00 8871.40 v1
2025-03-03 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 7871.40 v1
2025-03-03 SERVICE CHARGES REF: 449156757 8.50 7862.90 v1
2025-03-04 WEST SUSSEX COUNTY 1000 9702514300 K 1423.00 9285.90 v1
2025-03-05 COOPER H EALEY COAT 400000001524303819 1NIC00120565610 05MAR2512:00 66.00 9219.90 v1
2025-03-06 NESPRESSO UK LIMIT CD 5260 50.00 9169.90 v1
2025-03-07 GREGGS MFG CD 5260 | LUCAS COFFEE HOUSE CD 5260 ? 1.65 9168.25 v1
2025-03-07 10.30 9157.95 v1
2025-03-10 WWW.GWR.COM CD 5260 09MAR25 9 45.00 9112.95 v1
2025-03-11 POST OFFICE COUNTE CD 5260 4.45 9108.50 v1
2025-03-12 BTGROUP PLC GB13174333-000134 106.59 9001.91 v1
2025-03-12 GLOUCESTERSHIRE CO CD 5260 7 1.95 8999.96 v1
2025-03-12 ZETTLE_*THEARTISACD5260 9 21.20 8978.76 v1
2025-03-17 TFL TRAVEL CH CD 5260 16MAR25 3 5.60 8973.16 v1
2025-03-17 GWR EVESHAM TO CD 526016MAR25 9 45.00 8928.16 v1
2025-03-17 CAFFE NERO 87 PADD CD 5260 | 6.60 8921.56 v1
2025-03-20 NICOLA PETTITT 200000001523407877 DIVIDEND 30961710 20MAR25 08:29 1000.00 7921.56 v1
2025-03-20 NICKI PETTITT LIMI 309187 16679662 1000.00 6921.56 v1
2025-03-24 HPI INSTANT INK UK CD 5260 23MAR25 3.99 6917.57 v1
2025-03-24 WCC COUNTY FUND 2503461 6000.00 12917.57 v1
2025-03-26 NICOLA PETTITT 100000001521986267 DIVIDEND 30961710 26MAR25 20:04 1000.00 11917.57 v1
2025-03-26 NICOLA PETTITT 300000001534574266 SALARY MARCH 30961710 26MAR25 20:05 758.33 11159.24 v1
2025-03-31 SERVICE CHARGES REF: 451557897 8.50 11150.74 v1
2025-04-01 SOCIALWORKENGLANDJ8XMBYX 45.00 11105.74 v1
2025-04-02 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 10105.74 v1
2025-04-04 AMAZON* RN27Z7DH4 CD 5260 % 22.99 10082.75 v1
2025-04-04 WWW.GWR.COM CD 5260 0 45.00 10037.75 v1
2025-04-04 CURRYS ONLINE CD 5260 QL 429.00 9608.75 v1
2025-04-07 NESPRESSO UK LIMIT CD 5260 06APR25 50.00 9558.75 v1
2025-04-10 NICOLA PETTITT 100000001530851298 EXPENSES MARCH 3096171010APR25 09:04 501.78 9056.97 v1
2025-04-10 NICOLA PETTITT 400000001544879616 DIVIDEND 3096171010APR25 09:05 1000.00 8056.97 v1
2025-04-14 MOTO GREGGS CD 526012APR25 j 5.05 8051.92 v1
2025-04-14 BT GROUP PLC GB13174333-000135 112.87 7939.05 v1
2025-04-15 COOPER HEALEY COAT 200000001538714015 1NIC0012056561015APR25 09:40 78.00 7861.05 v1
2025-04-16 SUNDERLAND AFC SUNDERLAND AFC LTD 337.50 8198.55 v1
2025-04-22 RINGGO PARKING CD 5260 20APR25 *3 6.20 8192.35 v1
2025-04-22 HOTELCOM7206255486CD5260 3 347.54 7844.81 v1
2025-04-23 HOTELCOM7206255486CD5260 3 347.54 8192.35 v1
2025-04-23 MARKS&SPENCER PLCCD 5260 25.00 8167.35 v1
2025-04-23 HOTELCOM7206257959CD5260 3 356.94 7810.41 v1
2025-04-23 HPI INSTANT INK UK CD 5260 3.99 7806.42 v1
2025-04-25 RINGGO PARKING CD 5260 1 2.20 7804.22 v1
2025-04-25 SumUp*grabgreekCD5260 ) 3.00 7801.22 v1
2025-04-29 SERVICE CHARGES REF: 453992670 8.50 7792.72 v1
2025-04-29 WEBBS GARDEN CENTR CD 5260 » 7.18 7785.54 v1
2025-04-30 NICOLA PETTITT 300000001554589206 DIVIDEND 30961710 30APR25 08:59 1000.00 6785.54 v1
2025-04-30 NICOLA PETTITT 500000001551174137 SALARY APRIL 30961710 30APR25 09:00 758.33 6027.21 v1
2025-04-30 NICOLA PETTITT 200000001547165886 EXPENSES APRIL 30961710 30APR25 09:05 502.11 5525.10 v1
2025-04-30 WWW.COSTA.CO.UK CD 5260 / 10.00 5515.10 v1
2025-05-02 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 4515.10 v1
2025-05-06 COSTA COFFEE 43011 CD 5260 / 3.35 4511.75 v1
2025-05-06 GREGGS PLC CD 5260 I 15.15 4496.60 v1
2025-05-06 NESPRESSO UK LIMIT CD 5260 50.00 4446.60 v1
2025-05-07 PREMIER INN CD 5260 3 60.00 4386.60 v1
2025-05-07 AOCPPCD5260 25MAY25 3 120.00 2960.27 v1
2025-05-07 NICOLA PETTITT 200000001563135009 SALARY 758.33 2201.94 v1
2025-05-07 MAY 30961710 28MAY25 15:53 POST OFFICE COUNTE CD 5260 17.66 2184.28 v1
2025-05-07 TRAVELODGEGB0000CD5260 a, 105.07 2079.21 v1
2025-05-07 NICOLA PETTITT 300000001570971525 EXTRA 462.74 1616.47 v1
2025-05-07 SALARY X2 30961710 29MAY2510:20 WOLVERHAMPTON CCO - 7995.00 9611.47 v1
2025-05-07 ICOZA759621 47.00 9564.47 v1
2025-05-07 SERVICE CHARGES REF: 456406826 8.50 9555.97 v1
2025-05-08 M&S SIMPLY FOOD CD 5260 1 3.50 4383.10 v1
2025-05-08 ZETTLE_*ELMEXDC LI CD 5260 / 11.10 4372.00 v1
2025-05-09 PREMIER INN CD 5260 3 17.98 4354.02 v1
2025-05-09 BT GROUP PLC GB13174333-000136 112.16 4241.86 v1
2025-05-09 COOPER HEALEY COAT 300000001562867745 102.00 4139.86 v1
2025-05-09 1NIC0012056561014MAY2516:06 NICOLA PETTITT 500000001562626120 DIVIDEND 1000.00 3139.86 v1
2025-05-09 30961710 20MAY25 14:07 MAC & JACS CAFE DE CD 5260 | 50.90 3088.96 v1
2025-05-09 HPI INSTANT INK UK CD 5260 4.49 3084.47 v1
2025-05-09 MIPERMIT CD 5260 J 4.20 3080.27 v1
2025-06-11 PIZZA SHREWSBURY LCD 5260 1 16.99 12839.05 v1
2025-06-11 BT GROUP PLC GB13174333-000137 112.16 12726.89 v1
2025-06-12 M&S SIMPLY FOOD CD 5260 31MAY25 1 6.75 9549.22 v1
2025-06-12 NOVIA FINANCIAL GR 12970 N PETTITT „ " ( 1000.00 8549.22 v1
2025-06-12 LDNBGH LAMBETH CD 5260 80.00 8469.22 v1
2025-06-12 Coffee Evolution CD 5260 | 4.40 12722.49 v1
2025-06-12 SUMUP*HOUSE_ALCD5260 / 16.61 12705.88 v1
2025-06-12 The Boathouse CD 5260 1 18.50 12687.38 v1
2025-06-13 COOPER HEALEY COAT 600000001576588174 1NIC0012056561013JUN25 17:36 1618.80 11068.58 v1
2025-06-13 NICOLA PETTITT 400000001581703094 MAY EXPENSES 3096171013JUN2517:48 698.13 10370.45 v1
2025-06-13 NICOLA PETTITT 200000001572856046 DIVIDEND 3096171013JUN2517:58 1000.00 9370.45 v1
2025-06-13 GREGGS PLC CD 5260 | 5.35 9365.10 v1
2025-06-14 BRIGHTER FUTURES F 301521 4683.00 13152.22 v1
2025-06-14 MFG MERRY HILL CD 5260 -7 2.00 13150.22 v1
2025-06-15 Expedia HOTELCOM72 CD 5260 3 208.00 12942.22 v1
2025-06-16 NESPRESSO UK LIMIT CD 5260 50.00 12892.22 v1
2025-06-17 WELCOME BREAK-WARW CD 5260 1 7.25 9357.85 v1
2025-06-18 POST OFFICE COUNTE CD 5260 3.20 9354.65 v1
2025-06-19 STARBUCKS EAST HOR CD 5260 07JUN25 | 19.45 12872.77 v1
2025-06-19 SumUp ‘House Al CD 5260 I 5.30 12867.47 v1
2025-06-19 SAINSBURYS S/MKTS CD 5260 11.43 12856.04 v1
2025-06-25 WWW.GWR.COM CD 5260 36.55 9318.10 v1
2025-06-25 HPI INSTANT INK UK CD 5260 4.49 9313.61 v1
2025-06-26 CO OP GROUP FOOD CD 5260 I 1.50 9312.11 v1
2025-06-26 WAITROSE CD 5260 » 5.00 9307.11 v1
2025-06-26 WILLOW WALK CD 5260 1 5.49 9301.62 v1
2025-06-26 SQ‘ROCHESTER CHUCCD 5260 \ 22.22 9279.40 v1
2025-06-26 GWR EVESHAM SST CD 5260 82.35 9197.05 v1
2025-06-27 SE CHATHAM SST CD 5260 3 2.50 9194.55 v1
2025-06-27 STARBUCKS CD 5260 J 3.10 9191.45 v1
2025-06-27 GAILS PADDINGTON CD 5260 1 10.90 9180.55 v1
2025-06-30 KEMERTON COFFEE HO CD 5260 28JUN25 i 11.70 9168.85 v1
2025-06-30 NICOLA PETTITT 500000001586470196 DIVIDEND 30961710 30JUN2517:25 3000.00 6168.85 v1
2025-06-30 NICOLA PETTITT 500000001586470853 SALARY 30961710 30JUN2517:26 989.70 5179.15 v1
2025-06-30 NICOLA PETTITT 400000001591331282 EXPENSES JUNE 30961710 30JUN2517:34 556.36 4622.79 v1
2025-06-30 SERVICE CHARGES REF: 458869240 8.50 4614.29 v1
2025-07-02 NOVIA FINANCIAL GR12970 N PETTITT 1000.00 3614.29 v1
2025-07-02 BLACK GOLD CAFE&DE CD 5260 I 14.15 3600.14 v1
2025-07-02 Nespresso UK LIMIT CD 5260 21.40 3578.74 v1
2025-07-07 MIPERMITCD 5260 05JUL25 *7 17.00 3561.74 v1
2025-07-07 NESPRESSO UK LIMIT CD 5260 06JUL25 50.00 3511.74 v1
2025-07-09 RN BUDGEON CD 5260 f 4.39 3507.35 v1
2025-07-09 ONE STOP STORES CD 5260 * 11.74 3495.61 v1
2025-07-11 BLACK GOLD CAFE&DE CD 5260 / 11.00 3484.61 v1
2025-07-14 Magnolias CD 526012JUL25 ( 7.25 3477.36 v1
2025-07-14 BT G ROU P PLC G B13174333-000138 112.16 3365.20 v1
2025-07-14 REMARKABLE CD 5260 2.99 3362.21 v1
2025-07-18 COOPER HEALEY COAT 600000001596408954 1NIC0012056561018JUL2513:50 174.00 3188.21 v1
2025-07-18 NICKI PETTITT LIMI 309187 16679662 500.00 2688.21 v1
2025-07-18 WWW.THENOOKCHELTENCD5260 ( 90.20 2598.01 v1
2025-07-22 HTL*HOLIDAYINNEXPR CD 5260 2 198.17 2796.18 v1
2025-07-22 HTL*HOLIDAYINNEXPR CD 5260 198.17 2598.01 v1
2025-07-23 NICKI PETTITT LIMI 309187 16679662 1000.00 3598.01 v1
2025-07-23 NICOLA PETTITT 400000001603796866 DIVIDEND 30961710 23JUL25 08:30 1000.00 2598.01 v1
2025-07-23 SQ*LABOULANGERIECD5260 I 21.40 2576.61 v1
2025-07-24 TIM HORTONS UK 005 CD 5260 | 3.29 2573.32 v1
2025-07-24 The Friary CD 5260 \ 14.70 2558.62 v1
2025-07-24 ASHCHURCH FORTEWK CD 5260 <3 22.70 2535.92 v1
2025-07-24 ASHCHURCH FORTEWK CD 5260 6 33.60 2502.32 v1
2025-07-24 HOLIDAY INNS CD 5260 3 169.00 2333.32 v1
2025-07-28 HPI INSTANT INK UK CD 5260 27JUL25 4.49 2328.83 v1
2025-07-29 DUDLEY MBC 2507251 6714.00 9042.83 v1
2025-07-29 SERVICE CHARGES REF: 461243474 8.50 9034.33 v1
2025-07-31 NICKI PETTITT LIMI 309187 16679662 2000.00 7034.33 v1
2025-07-31 NICOLA PETTITT 300000001607156996 DIVIDEND 30961710 31JUL25 09:34 2000.00 5034.33 v1
2025-07-31 NICOLA PETTITT 300000001607163750 EXPENSES JULY 30961710 31JUL25 09:42 449.33 4585.00 v1
2025-08-04 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 3553.65 v1
2025-08-04 THE ULBC TRUST LTD 500000001606471683 HENLEY RR BANTON 608007 10 04AUG25 14:29 200.00 3353.65 v1
2025-08-05 Cafe auChocolat CD 5260 | 12.45 3341.20 v1
2025-08-06 NESPRESSO UK LIMIT CD 5260 50.00 3291.20 v1
2025-08-07 SOUTH GLOC COUNCIL 1264533-05082025 6100.00 9391.20 v1
2025-08-07 NICKI PETTITT LIMI 309187 16679662 1000.00 8391.20 v1
2025-08-07 NICOLA PETTITT 300000001611639772 DIVIDEND 309617 10 07AUG25 17:18 1000.00 7391.20 v1
2025-08-08 WWWJOHNLEWIS.COM CD 5260 04^ 72.50 7318.70 v1
2025-08-11 KNEAD Bakery Elkst CD 5260 09AUG25 » 11.25 7307.45 v1
2025-08-11 SQ *CAFFETORELLI CD 5260 09AUG25 ) 15.80 7291.65 v1
2025-08-12 BT GROUP PLC GB13174333-000139 112.16 7179.49 v1
2025-08-12 Ritual Coffee CD 5260 / 12.50 7166.99 v1
2025-08-14 REMARKABLE CD 5260 2.99 7164.00 v1
2025-08-20 DECADES TEAROOMS CD 5260 ( 16.50 7147.50 v1
2025-08-20 AMZNMktplace*RUlSD CD 5260 5 6.99 7140.51 v1
2025-08-22 Eliane Cafe CD 5260 V 25.35 7115.16 v1
2025-08-22 HPI INSTANT INK UK CD 5260 4.49 7110.67 v1
2025-08-26 K EALBUTT200000001613584377ADMIN SUPPORT 09012810 25AUG25 14:01 30.00 7080.67 v1
2025-08-26 AMZNMktplace*R440KCD5260 17.09 7063.58 v1
2025-08-27 NICOLA PETTITT 500000001618987073 EXPENSES AUGUST 30961710 27AUG25 22:28 418.96 6644.62 v1
2025-08-27 NICOLA PETTITT 500000001618987283 DIVIDEND 30961710 27AUG25 22:28 2000.00 4644.62 v1
2025-08-28 SE ONLINE WEB CD 5260 © 9 35.20 4609.42 v1
2025-08-31 NESPRESSO UK LIMIT CD 5260 1.40 4583.60 v1
2025-08-31 WWW.GWR.COM CD 5260 02AUG25 0 29.95 4553.65 v1
2025-09-01 HOTELCOM7206571856 CD 5260 30AUG25 3 101.38 4508.04 v1
2025-09-01 NESPRESSO UK LIMIT CD 5260 31AUG25 38.50 4469.54 v1
2025-09-01 SERVICE CHARGES REF: 463671316 8.50 4461.04 v1
2025-09-02 NOVIA FINANCIAL GR 12970 N PETTITT 1000.00 3461.04 v1
2025-09-02 WWW.THORTFUL.COM CD 5260 <2? 5.49 3455.55 v1
2025-09-08 NESPRESSO UK LIMIT CD 5260 06SEP25 50.00 3405.55 v1
2025-09-10 MICROSOFT*MICROSOF CD 5260 Lf 84.99 3320.56 v1
2025-09-12 BT GROUP PLC GB13174333-000140 112.16 3208.40 v1
2025-09-15 REMARKABLE CD 526014SEP25 2.99 3205.41 v1
2025-09-23 HPI INSTANT INK UK CD 5260 4.49 3200.92 v1
2025-09-25 SAINSBURY'SS/MKTSCD5260 ) 2.90 3198.02 v1
2025-09-25 CAFFE NERO BIRMING CD 5260 ) 4.15 3193.87 v1
2025-09-25 BERRETTO LOUNGE CD 5260 32.45 3161.42 v1
2025-09-25 BIRMINGHAM NS T/O CD 5260 9 33.60 3127.82 v1
2025-09-26 ASHCHURCH FORTEWKCD 5260 3 36.65 3091.17 v1
2025-09-26 Curry Leaf CD 5260 I 32.91 3058.26 v1
2025-09-29 CAFFE NERO CHELTEN CD 5260 28SEP25 | 14.20 3044.06 v1
2025-09-30 SUNDERLAND AFC SUNDERLAND AFC LTD 112.50 3156.56 v1
2025-09-30 NICOLA PETTITT 400000001643168878 DIVIDEND 30961710 30SEP2511:31 1000.00 2156.56 v1
2025-09-30 NICOLA PETTITT 600000001638094378 EXPENSES SEPT 30961710 30SEP2511:32 658.98 1497.58 v1
2025-09-30 NICKI PETTITT LIMI 309187 16679662 820.15 2317.73 v1
2025-09-30 TRANSACT CLIENT AC 400000001643420429 702-915-136 60000110 30SEP2516:56 1.00 2316.73 v1
2025-09-30 SERVICE CHARGES REF: 466091437 8.50 2308.23 v1
2025-09-30 READING CD 5260 7 2.85 2305.38 v1
2025-10-01 SOCIALWORKENGLANDJ8XMBYX 60.00 2245.38 v1
2025-10-01 TRANSACT CLIENT AC TRANSACT 31143526725772000N 60000110 01OCT25 14:35 1.00 2246.38 v1
2025-10-01 NESPRESSO UK LIMIT CD 5260 1.40 2244.98 v1
2025-10-01 COSTA COFFEE 43010 CD 5260 \ 10.00 2234.98 v1
2025-10-01 TRAINLINE CD 5260 0 85.33 2149.65 v1
2025-10-03 BC PAYMENTS LA01 3401982277 K 5568.00 7717.65 v1
2025-10-06 HOTELCOM7206689577 CD 5260 271.50 7446.15 v1
2025-10-06 NESPRESSO UK LIMIT CD 5260 50.00 7396.15 v1
2025-10-08 AMZNMktplace*ZW7D7 CD 5260 < 12.74 7383.41 v1
2025-10-13 BT GROUP PLC GB13174333-000141 112.16 7271.25 v1
2025-10-14 REMARKABLE CD 5260 2.99 7268.26 v1
2025-10-14 PRETA MANGER CD 5260 / 14.73 7253.53 v1
2025-10-15 NICOLA PETTITT 600000001646712896 DIVIDEND 3096171015OCT2511:44 2000.00 5253.53 v1
2025-10-15 MIPERMITCD 5260 4- 3.50 5250.03 v1
2025-10-16 ELWOOD COMPUTER SE100000001638260478 LAPTOP HELP 0400041016OCT25 08:48 | r 45.00 5205.03 v1
2025-10-16 NICKI PETTITT LIMI 309187 16679662 5593.60 10798.63 v1
2025-10-16 HMRC-ACCOUNTS OF 400000001652242293 2571916054A00117A 0832101016OCT25 08:52 5593.60 5205.03 v1
2025-10-16 NICKI PETTITT LIMI 309187 16679662 1000.00 4205.03 v1
2025-10-17 T&W COUNCIL 511921 4756.48 8961.51 v1
2025-10-20 HOTELCOM7206571856CD526018OCT25'5 101.38 9062.89 v1
2025-10-20 HOTELCOM7206728631 CD 526018OCT25 159.36 8903.53 v1
2025-10-20 WOLVERHAMPTON CC0 1200.00 10103.53 v1
2025-10-22 CAFFE NERO BIRMING CD 5260 1 4.10 10099.43 v1
2025-10-22 TACO BELL CD 5260 » 6.49 10092.94 v1
2025-10-22 HPI INSTANT INK UK CD 5260 4.49 10088.45 v1
2025-10-23 ASHCHURCH FORTEWKCD 5260 0 78.25 10010.20 v1
2025-10-23 STARBUCKS CD 5260 1 9.35 10000.85 v1
2025-10-23 Siro Restaurant CD 5260 | 21.45 9979.40 v1
2025-10-24 UPPER CRUST CD 5260 | 1.49 9977.91 v1
2025-10-24 LE FEAST ROCHDALE CD 5260 J 5.85 9972.06 v1
2025-10-27 BEENETWORK.COM/CHA CD 5260 25OCT25 0 2.80 9969.26 v1
2025-10-27 Tipsy Egg Deli CD 5260 25OCT25 I 27.50 9941.76 v1
2025-10-28 SERVICE CHARGES REF: 468568137 8.50 9933.26 v1
2025-10-28 Ritual Coffee CD 5260 \ 8.00 9925.26 v1
2025-10-29 POST OFFICE COUNTE CD 5260 6.96 9918.30 v1
2025-10-30 DUDLEY MBC 25102824 520.00 10438.30 v1
2025-10-30 NICKI PETTITT UMI 309187 16679662 2000.00 8438.30 v1
2025-10-30 NICOLA PETTITT 400000001660257760 DIVIDEND 30961710 30OCT2514:38 2000.00 6438.30 v1
2025-10-30 NICOLA PETTITT 300000001658820408 EXPENSES OCTOBER 309617 10 30OCT2514:46 359.94 6078.36 v1
2025-10-30 BP SEVEN BRIDGES S CD 5260 f 4.25 6074.11 v1
2025-10-30 GREGGS CD 5260 1 3.40 6070.71 v1
2025-11-06 NESPRESSO UK LIMIT CD 5260 F 50.00 6020.71 v1
2025-11-12 BT GROUP PLC GB13174333-000142 112.16 5908.55 v1
2025-11-12 Gourmet Coffee Bar CD 5260 | 4.10 5904.45 v1
2025-11-12 SANDWELL & DUD T/O CD 5260 76.65 5827.80 v1
2025-11-14 REMARKABLE CD 5260 2.99 5824.81 v1
2025-11-14 KNEAD Bakery Elkst CD 5260 I 7.90 5816.91 v1
2025-11-17 PREMIER INN CD 526015NOV25 3 42.00 5774.91 v1
2025-11-17 ASHCHURCH FORTEWK CD 526016NOV25 5 8.10 5766.81 v1
2025-11-17 ASHCHURCH FORTEWK CD 526016NOV25 9 8.50 5758.31 v1
2025-11-17 TRAVELODGEGB0000CD526016NOV25 3 165.06 5593.25 v1
2025-11-17 STOCKPORT MBC1000 2004616191 K 1135.00 6728.25 v1
2025-11-18 TRANSACT CLIENT A 500000001666319976 (Vl 5< 702-915-136 6000011018NOV25 09:30 2000.00 4728.25 v1
2025-11-24 Herefordshire Coun CD 5260 22NOV25 7 2.40 4725.85 v1
2025-11-24 TRUFFLE CAFE CD 5260 22NOV25 1 25.30 4700.55 v1
2025-11-24 TEMPLE SPA CD 5260 22NOV25 Q . 97.00 4603.55 v1
2025-11-24 HPI INSTANT INK UK CD 5260 23NOV25 4.49 4599.06 v1
2025-11-25 CAFFE NERO COTSWO CD 5260 / 10.00 4589.06 v1
2025-11-26 Amazon.co.uk*ZL9TT CD 5260 § 9.99 4579.07 v1
2025-11-26 POST OFFICE COUNTE CD 5260 18.69 4560.38 v1
2025-11-28 NICOLA PETTITT 500000001672371334 EXPENSES NOVEMBER 309617 10 28NOV25 11:04 518.24 4042.14 v1
2025-11-28 NICOLA PETTITT 300000001675770528 DIVIDEND 30961710 28NOV2511:05 1000.00 3042.14 v1
2025-12-01 MARKS&SPENCER PLC CD 5260 29NOV25 76.50 2965.64 v1
2025-12-01 WWW.GWR.COM CD 5260 29NOV25 81.50 2884.14 v1
2025-12-01 NESPRESSO UK LIMIT CD 5278 30NOV25 5.40 2878.74 v1
2025-12-01 SERVICE CHARGES REF: 471017473 8.50 2870.24 v1
2025-12-01 MOTO GREGGS CD 5260 f 2.15 2868.09 v1
2025-12-01 Vistaprint CD 5260 jj" 13.69 2854.40 v1
2025-12-01 DIGGECARD*NATIONACD5260 J 52.75 2801.65 v1
2025-12-03 POST OFFICE COUNTE CD 5260 16.66 2784.99 v1
2025-12-05 Gourmet Coffee Bar CD 5260 / 4.10 2780.89 v1
2025-12-05 CAFFE NERO BIRMING CD 5260 / 4.10 2776.79 v1
2025-12-05 SQ CROSSCOUNTRY T CD 5260 g 4.20 2772.59 v1
2025-12-05 SQ *THE WINDMILL C CD 5260 / 4.80 2767.79 v1
2025-12-05 CROSSCOUNTRY BHM CD 5260 0 76.65 2691.14 v1
2025-12-08 ASHCHURCH FORTEWK CD 5260 06DEC25 0 36.65 2654.49 v1
2025-12-08 PRETA MANGER CD 5260 06DEC25 f 7.78 2646.71 v1
2025-12-08 NANDOS.CO.UKCD 5260 06DEC25 / 44.70 2602.01 v1
2025-12-08 GWR EVESHAM TO CD 5260 06DEC25 9 150.75 2451.26 v1
2025-12-08 NESPRESSO UK LIMIT CD 5278 06DEC25 50.00 2401.26 v1
2025-12-08 CAFE LOCAL CD 5260 07DEC25 | 4.39 2396.87 v1
2025-12-08 TFL TRAVEL CH CD 5260 07DEC25 5.70 2391.17 v1
2025-12-08 COSTA COFFEE 43011 CD 5260 07DEC25 II 30.00 2361.17 v1
2025-12-10 POST OFFICE COUNTE CD 5260 . 8.90 2352.27 v1
2025-12-11 EVESHAM ROWING CLU 100000001671066857 cjk PETTITT DONATION 2098611011DEC25 07:45 500.00 1852.27 v1
2025-12-11 NICKI PETTITT LIMI 309187 16679662 1000.00 2852.27 v1
2025-12-11 SQ‘SOCIETYCAFE LCD 5260 t 11.60 2840.67 v1
2025-12-12 BT GROUP PLC GB13174333-000143 112.16 2728.51 v1
2025-12-25 WWW.GWR.COM CD 5260 14DEC25 11.95 2716.56 v1
2025-12-25 REMARKABLE CD 5278 14DEC25 2.99 2713.57 v1
2025-12-25 RBC MAIN ACCOUNT 301521 4312.50 7026.07 v1
2025-12-25 NICKI PETTITT LIMI 309187 16679662 1000.00 6026.07 v1
2025-12-25 NICOLA PETTITT 600000001683604474 DIVIDEND 309617 10 17DEC25 14:23 1000.00 5026.07 v1
2025-12-25 COFFEE NO 1EVESHA CD 5260 f 13.85 5012.22 v1
2025-12-25 SQ *KINGSLEY RE-CD 5260 7 15.25 4996.97 v1
2025-12-25 HPI INSTANT INK UKCD 5260 4.49 4992.48 v1
2025-12-25 Ritual Coffee CD 5260 j 10.50 4981.98 v1
2025-12-25 Ritual Coffee CD 5260 ( 28.00 4953.98 v1
2025-12-25 SERVICE CHARGES REF: 473454904 8.50 4945.48 v1
2025-12-25 NESPRESSO UK LIMIT CD 5278 3.40 4942.08 v1
2026-01-14 POST OFFICE COUNTE CD 5260 4.25 3164.82 v1
2026-01-14 REMARKABLE CD 5278 /Xj2vJ pc FUNKY PIGEON CD 5260 17JAN26 £ 2.99 3161.83 v1
2026-01-19 4.80 3157.03 v1
2026-01-19 FUNKY PIGEON CD 5260 17JAN26 G 4.80 3152.23 v1
2026-01-19 TRAVELODGEGB0000CD526017JAN26 135.06 3017.17 v1
2026-01-20 KNEAD Bakery Elkst CD 5260 | 15.40 3001.77 v1
2026-01-22 HPI INSTANT INK UK CD 5260 4.49 2997.28 v1
2026-01-23 CROSSCOUNTRY TRAIN CD 5278 $ 30.90 2966.38 v1
2026-01-26 TRANSACT 702915136TRANSACT 1000.00 3942.08 v1
2026-01-26 NICOLA PETTITT 300000001696062284 DIVIDEND 30961710 02JAN2614:42 1000.00 2942.08 v1
2026-01-26 NICOLA PETTITT 200000001688693899 EXPENSES DECEMBER 309617 10 02JAN26 14:53 412.44 2529.64 v1
2026-01-26 NICKI PETTITT LIMI 309187 16679662 1000.00 3529.64 v1
2026-01-26 TRAVELODGEGB0000CD5260 03JAN26 3 53.07 3476.57 v1
2026-01-26 NESPRESSO UK LIMIT CD 5278 0 50.00 3426.57 v1
2026-01-26 SANDFORD LIDO LIMI CD 5260 2.20 3424.37 v1
2026-01-26 SELECTA U.K. LIMIT CD 5260 1.80 3422.57 v1
2026-01-26 THE GREEN COFFEE M CD 5260 | 9.90 3412.67 v1
2026-01-26 PREMIER INN CD 5260 J 16.00 3396.67 v1
2026-01-26 GWR CHELTENHAM TO CD 5260 3 108.65 3288.02 v1
2026-01-26 COSTA COFFEE 43010 CD 5260 10JAN26 ) 6.79 3281.23 v1
2026-01-26 BT GROUP PLC GB13174333-000144 112.16 3169.07 v1
2026-01-26 SANDFORD LIDO LIMI CD 5260 24JAN26 7 5.70 2960.68 v1
2026-01-26 TRAVELODGEGB0000CD5278 24JAN26 4 131.06 2829.62 v1
2026-01-27 THE GREEN COFFEE M CD 5260 j 7.00 2822.62 v1
2026-01-27 BERRETTO LOUNGE CD 5260 f 14.25 2808.37 v1
2026-01-27 CROSSCOUNTRY TRAIN CD 5260 0) 25.10 2783.27 v1
2026-01-27 CROSSCOUNTRY TRAIN CD 5278 0 33.50 2749.77 v1
2026-01-28 THE SANDWICH BAR CD 5260 f 5.00 2744.77 v1
2026-01-28 SAINSBURY'S S/MKTS CD 5278 ( 4.15 2740.62 v1
2026-01-29 NICOLA PETTITT 600000001706606595 EXPENSES JANUARY 30961710 29JAN2615:14 582.37 2158.25 v1
2026-01-29 AMAZON* LL9PK7I25 CD 5278 $ 8.99 2149.26 v1
2026-01-30 NICKI PETTITT LIMI 309187 16679662 1000.00 3149.26 v1
2026-01-30 NICOLA PETTITT 300000001711093234 DIVIDEND 30961710 30JAN2615:56 1000.00 2149.26 v1
2026-01-30 SERVICE CHARGES REF: 475903194 8.50 2140.76 v1
2026-01-30 10.25 2130.51 v1
Totals 0.00 0.00 2130.51