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Edit Bank Statement Transactions

Account Holder:

SDP Cleaning Services Ltd

Statement Period:

2025-04-01 to 2026-03-31

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
2025-04-01 Cash & Dep Machine 601140 01APR 305.00 13781.32 v1
2025-04-01 Card Transaction 2562 31MAR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 7.40 13773.92 v1
2025-04-01 Standing Order MRS S PATTERSON FP 01/04/25 30 22023245767207000R 700.00 13073.92 v1
2025-04-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 126.00 12947.92 v1
2025-04-01 Direct Debit DOGS TRUST 6341556001 8.67 12939.25 v1
2025-04-04 Card Transaction 2562 03APR25 C COSTCO WHOLESALE #112 OLDHAM GB 81.98 12857.27 v1
2025-04-07 Cash Withdrawal CASHLINE 05APR 40.00 12817.27 v1
2025-04-08 Card Transaction 2562 07APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 12813.77 v1
2025-04-10 Automated Credit TELEFONICA UK LIMI BCFM202504070984-4 2.26 12816.03 v1
2025-04-10 Direct Debit O2 D20808995 70.54 12745.49 v1
2025-04-15 Card Transaction 2562 14APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 12741.19 v1
2025-04-22 Charges 31MAR A/C 17628600 7.35 12733.84 v1
2025-04-22 Card Transaction 2562 18APR25 EBAY O*09-1 2972-46160 INTERNET GB 34.99 12698.85 v1
2025-04-22 Card Transaction 2562 21APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 12695.35 v1
2025-04-22 Cash Withdrawal CASHLINE 20APR 80.00 12615.35 v1
2025-04-23 Cash & Dep Machine 601140 23APR 334.75 12950.10 v1
2025-04-29 Automated Credit THOMSON ASSOCIATES OAKS INV 08/04 FP 29/04/25 1055 100000001541390348 665.00 13615.10 v1
2025-04-29 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/04 FP 29/04/25 1105 400000001555393048 600.00 14215.10 v1
2025-04-29 Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1107 400000001555393886 600.00 14815.10 v1
2025-04-29 Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1109 100000001541398423 275.00 15090.10 v1
2025-04-29 Card Transaction 2562 28APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 15086.60 v1
2025-05-01 Standing Order MRS S PATTERSON FP 01/05/25 30 47023340458000000R 700.00 14386.60 v1
2025-05-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 126.00 14260.60 v1
2025-05-02 Direct Debit DOGS TRUST 6341556001 8.67 14251.93 v1
2025-05-06 Card Transaction 2562 05MAY25 C BEENETWORK. - COM/CHARGES 0161 244 1000 GB 3.50 14248.43 v1
2025-05-09 Branch Single Pymt S PATTERSON S PATTERSON FP 09/05/25 10 28140749942200000R Mileage 1310.00 12938.43 v1
2025-05-12 Card Transaction 2562 11MAY25 C B & Q 1229 ASHTON UNDER GB 15.00 12923.43 v1
2025-05-12 Direct Debit O2 D20808995 66.36 12857.07 v1
2025-05-13 Card Transaction 2562 12MAY25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 12853.57 v1
2025-05-19 Card Transaction 2562 18MAY25 C BEENETWORK. " COM/CHARGES 0161 244 1000 GB 3.50 12850.07 v1
2025-05-20 Card Transaction 2562 19MAY25 C BEENETWORK. * COM/CHARGES 0161 244 1000 GB 3.50 12846.57 v1
2025-05-21 Charges 30APR A/C 17628600 7.70 12838.87 v1
2025-05-27 Card Transaction 2562 25MAY25 EBAY O*09-1 3119-45425 LONDON GB 4.62 12834.25 v1
2025-05-30 Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1541 200000001564667157 275.00 13109.25 v1
2025-05-30 Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1539 600000001568412840 600.00 13709.25 v1
2025-05-30 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/05 FP 30/05/25 1600 500000001568694548 600.00 14309.25 v1
2025-05-30 Automated Credit THOMSON ASSOCIATES OAKS INV 08/05 FP 30/05/25 1530 600000001568405046 665.00 14974.25 v1
2025-06-02 Cash & Dep Machine 011001 02JUN 305.00 15279.25 v1
2025-06-02 Standing Order MRS S PATTERSON FP 02/06/25 30 49013149838077000R 700.00 14579.25 v1
2025-06-02 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 126.00 14453.25 v1
2025-06-02 Direct Debit DOGS TRUST 6341556001 8.67 14444.58 v1
2025-06-03 Card Transaction 2562 02JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 14440.28 v1
2025-06-04 Card Transaction 2562 03JUN25 EBAY O*04-1 3166-14827 LONDON GB 10.25 14430.03 v1
2025-06-09 Card Transaction 2562 08JUN25 C TESCO STORES 5447 FAILSWORTH GB 7.50 14422.53 v1
2025-06-10 Card Transaction 2562 09JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 14418.23 v1
2025-06-10 Direct Debit O2 D20808995 71.51 14346.72 v1
2025-06-17 Card Transaction 2562 16JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 14343.22 v1
2025-06-20 Charges 30MAY A/C 17628600 5.25 14337.97 v1
2025-06-24 Card Transaction 2562 23JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 14334.47 v1
2025-06-27 Automated Credit THO OAKS INV 08/06 FP 27/06/25 0202 L23ZBQZ00000180353 665.00 14999.47 v1
2025-06-27 Automated Credit THO INV 08/06 FP 27/06/25 0203 L23ZBQZ00000179566 600.00 15599.47 v1
2025-06-27 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/06 FP 27/06/25 0203 L23ZBQZ00000180435 600.00 16199.47 v1
2025-06-27 Automated Credit THO INV 08/06 FP 27/06/25 0201 L23ZBQZ00000180100 275.00 16474.47 v1
2025-06-30 Card Transaction 2562 27JUN25 CURRYS ASHTON UNDER ASHTON UNDER GB 123.98 16350.49 v1
2025-07-01 Card Transaction 2562 30JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 16346.99 v1
2025-07-01 Standing Order MRS S PATTERSON FP 01/07/25 30 01023308232484000R 700.00 15646.99 v1
2025-07-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 126.00 15520.99 v1
2025-07-01 Direct Debit DOGS TRUST 6341556001 8.67 15512.32 v1
2025-07-03 Cash & Dep Machine 010639 03JUL 305.00 15817.32 v1
2025-07-08 Card Transaction 2562 07JUL25 CLSH AUTO UK LTD STOCKPORT GB 62.14 15755.18 v1
2025-07-09 Card Transaction 2562 07JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 15750.88 v1
2025-07-09 Card Transaction 2562 07JUL25 C POST OFFICE COUNTER MANCHESTER GB 6.65 15744.23 v1
2025-07-11 Direct Debit O2 D20808995 60.91 15683.32 v1
2025-07-14 Card Transaction 2562 13JUL25 C ALDI 46 773 MANCHESTER GB 12.99 15670.33 v1
2025-07-15 Card Transaction 2562 14JUL25 LSH AUTO UK LTD STOCKPORT GB REFUND 55.32 15725.65 v1
2025-07-15 Card Transaction 2562 14JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 15722.15 v1
2025-07-15 Cheque 000067 carpets cleaned lost 400.00 15322.15 v1
2025-07-21 Charges 30JUN A/C 17628600 5.95 15316.20 v1
2025-07-22 Card Transaction 2562 21JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 15311.90 v1
2025-07-24 Cash & Dep Machine 010639 24JUL 305.00 15616.90 v1
2025-07-25 Branch Single Pymt S PATTERSON S PATTERSON FP 25/07/25 10 10152545620654000R 13000.00 2616.90 v1
2025-07-28 Card Transaction 2562 25JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 2613.40 v1
2025-07-29 Card Transaction 2562 28JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 12.00 2601.40 v1
2025-07-30 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/07 FP 30/07/25 0126 L2WKTTW00000008512 600.00 3201.40 v1
2025-07-30 Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008595 275.00 3476.40 v1
2025-07-30 Automated Credit THO OAKS INV 08/07 FP 30/07/25 0126 L2WKTTW00000008665 665.00 4141.40 v1
2025-07-30 Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008700 600.00 4741.40 v1
2025-08-01 Card Transaction 2562 31JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 4737.90 v1
2025-08-01 Standing Order MRS S PATTERSON FP 01/08/25 30 17023314711095000R 700.00 4037.90 v1
2025-08-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 126.00 3911.90 v1
2025-08-01 Direct Debit DOGS TRUST 6341556001 8.67 3903.23 v1
2025-08-05 Card Transaction 2562 04AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 3899.73 v1
2025-08-05 Cash Withdrawal NOTEMACHINE 05AUG 120.00 3779.73 v1
2025-08-08 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 3761.73 v1
2025-08-08 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 3743.73 v1
2025-08-08 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 3725.73 v1
2025-08-08 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 3707.73 v1
2025-08-08 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 3689.73 v1
2025-08-11 Direct Debit O2 D20808995 69.69 3620.04 v1
2025-08-12 Card Transaction 2562 11AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 3615.74 v1
2025-08-14 Cash & Dep Machine 010639 14AUG 305.00 3920.74 v1
2025-08-18 Card Transaction 2562 16AUG25 C MORR OLDHAM OLDHAM GB 90.41 3830.33 v1
2025-08-19 Card Transaction 2562 18AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 3826.03 v1
2025-08-21 Charges 31JUL A/C 17628600 8.75 3817.28 v1
2025-08-21 Card Transaction 2562 20AUG25 DUNELM F0345 ASHTON GB 26.00 3791.28 v1
2025-08-21 Card Transaction 2562 20AUG25 C DUNELM - F0166 MANCHESTER GB 82.50 3708.78 v1
2025-08-26 Card Transaction 2562 25AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 3705.28 v1
2025-08-26 Card Transaction 2562 25AUG25 C GREGGS PLC LONGTON STOK GB 3.90 3701.38 v1
2025-08-29 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/08 FP 29/08/25 0201 L2WKTTW00000411427 600.00 4301.38 v1
2025-08-29 Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000410721 600.00 4901.38 v1
2025-08-29 Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000411676 275.00 5176.38 v1
2025-08-29 Automated Credit THO OAKS INV 08/08 FP 29/08/25 0222 L2WKTTW00000411142 665.00 5841.38 v1
2025-08-29 Card Transaction 2562 28AUG25 C DUNELM - F0166 MANCHESTER GB REFUND 15.00 5856.38 v1
2025-08-29 Card Transaction 2562 28AUG25 C DUNELM F0345 ASHTON GB 15.00 5841.38 v1
2025-09-01 Card Transaction 2562 29AUG25 C B & Q 1304 OLDHAM GB 33.58 5807.80 v1
2025-09-01 Standing Order MRS S PATTERSON FP 01/09/25 30 27013326926028000R 700.00 5107.80 v1
2025-09-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 4963.80 v1
2025-09-01 Direct Debit DOGS TRUST 6341556001 8.67 4955.13 v1
2025-09-02 Card Transaction 2562 01SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 4951.63 v1
2025-09-09 Card Transaction 2562 08SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 4948.13 v1
2025-09-10 Card Transaction 2562 09SEP25 C B & Q 1311 MANCHESTER GB 17.79 4930.34 v1
2025-09-10 Direct Debit O2 D20808995 63.56 4866.78 v1
2025-09-11 Cash & Dep Machine 010639 11SEP 305.00 5171.78 v1
2025-09-16 Card Transaction 2562 15SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 5167.48 v1
2025-09-19 Charges 29AUG A/C 17628600 9.45 5158.03 v1
2025-09-23 Card Transaction 2562 22SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 5153.73 v1
2025-09-29 Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1258 300000001641068033 275.00 5428.73 v1
2025-09-29 Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1222 100000001628477126 600.00 6028.73 v1
2025-09-29 Automated Credit THOMSON ASSOCIATES OAKS INV 08/09 FP 29/09/25 1201 200000001633604310 665.00 6693.73 v1
2025-09-29 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/09 FP 29/09/25 1214 600000001637373126 600.00 7293.73 v1
2025-10-01 Standing Order MRS S PATTERSON FP 01/10/25 30 02023326556311000R 700.00 6593.73 v1
2025-10-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 6449.73 v1
2025-10-01 Direct Debit DOGS TRUST 6341556001 8.67 6441.06 v1
2025-10-03 Automated Credit GENERAL CLIENTS MASSON PLACE FP 03/10/25 1624 RP4659986515811800 150.00 6591.06 v1
2025-10-07 Card Transaction 2562 06OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 6586.76 v1
2025-10-07 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 6442.76 v1
2025-10-13 Direct Debit O2 D20808995 63.71 6379.05 v1
2025-10-14 Card Transaction 2562 13OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 6375.55 v1
2025-10-15 Cash & Dep Machine 011001 15OCT 305.00 6680.55 v1
2025-10-16 Card Transaction 2562 15OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 6677.05 v1
2025-10-21 Charges 30SEP A/C 17628600 5.85 6671.20 v1
2025-10-21 Card Transaction 2562 20OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 6667.70 v1
2025-10-24 Card Transaction 2562 23OCT25 C COSTCO WHOLESALE #112 OLDHAM GB 40.76 6626.94 v1
2025-10-29 Card Transaction 2562 27OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 6622.64 v1
2025-10-30 Automated Credit THOMSON ASSOCIATES OAKS INV 08/10 FP 30/10/25 1600 100000001646304928 665.00 7287.64 v1
2025-10-30 Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1608 400000001660315485 600.00 7887.64 v1
2025-10-30 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/10 FP 30/10/25 1602 300000001658869203 600.00 8487.64 v1
2025-10-30 Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1611 200000001651474847 275.00 8762.64 v1
2025-10-30 Cash Withdrawal NOTEMACHINE 30OCT 120.00 8642.64 v1
2025-11-03 Standing Order MRS S PATTERSON FP 03/11/25 30 18013149976285000R 700.00 7942.64 v1
2025-11-03 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 18.00 7924.64 v1
2025-11-03 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 7780.64 v1
2025-11-03 Direct Debit DOGS TRUST 6341556001 8.67 7771.97 v1
2025-11-04 Card Transaction 2562 03NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 7768.47 v1
2025-11-10 Direct Debit O2 D20808995 63.56 7704.91 v1
2025-11-11 Card Transaction 2562 10NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 7700.61 v1
2025-11-12 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 7556.61 v1
2025-11-18 Card Transaction 2562 17NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 7552.31 v1
2025-11-21 Cash & Dep Machine 011001 21NOV 305.00 7857.31 v1
2025-11-21 Charges 31OCT A/C 17628600 6.90 7850.41 v1
2025-11-24 Card Transaction 2562 21NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 7846.91 v1
2025-11-25 Card Transaction 2562 24NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 7842.61 v1
2025-11-26 Cheque 000068 43.20 7799.41 v1
2025-11-28 Automated Credit THOMSON ASSOCIATES INV 08/11 FP 28/11/25 1235 600000001672250375 600.00 8399.41 v1
2025-11-28 Automated Credit THOMSON ASSOCIATES OAKS INV 08/11 FP 28/11/25 1233 200000001668484908 665.00 9064.41 v1
2025-11-28 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/11 FP 28/11/25 1248 200000001668500836 600.00 9664.41 v1
2025-11-28 Automated Credit THOMSON ASSOCIATES INV 08/11 FP 28/11/25 1241 200000001668493391 275.00 9939.41 v1
2025-12-01 Standing Order MRS S PATTERSON FP 01/12/25 30 13013325917070000R 700.00 9239.41 v1
2025-12-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 9095.41 v1
2025-12-02 Card Transaction 2562 01DEC25 C SAINSBURYS SMKT OVERSEASHOUSE GB 2.00 9093.41 v1
2025-12-02 Card Transaction 2562 01DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 9089.91 v1
2025-12-02 Direct Debit DOGS TRUST 6341556001 8.67 9081.24 v1
2025-12-03 Card Transaction 2562 02DEC25 C ALDI STORES 773-161 MOSTON GB 23.90 9057.34 v1
2025-12-09 Card Transaction 2562 08DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 9053.04 v1
2025-12-11 Direct Debit O2 D20808995 64.39 8988.65 v1
2025-12-15 Card Transaction 2562 12DEC25 TESCO STORES 6025 MIDDLETON GB Client 132.37 8856.28 v1
2025-12-16 Card Transaction 2562 15DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 8851.98 v1
2025-12-19 Debit 011001 19DEC 1403 Xmas 500.00 8351.98 v1
2025-12-19 Charges 28NOV A/C 17628600 7.15 8344.83 v1
2025-12-22 Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545783 738.46 9083.29 v1
2025-12-22 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/12 FP 22/12/25 0053 L2CHMAC00000545822 738.46 9821.75 v1
2025-12-22 Automated Credit THO OAKS INV 08/12 FP 22/12/25 0053 L2CHMAC00000545852 818.46 10640.21 v1
2025-12-22 Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545878 338.46 10978.67 v1
2025-12-22 Card Transaction 2562 19DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 10975.17 v1
2025-12-23 Card Transaction 2562 22DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 10970.87 v1
2025-12-30 Card Transaction 2562 29DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 10967.37 v1
2025-12-31 Card Transaction 2562 30DEC25 ALDI STORES 773-161 MOSTON GB 152.92 10814.45 v1
2026-01-02 Cash & Dep Machine 538136 02JAN 610.00 11424.45 v1
2026-01-02 Standing Order MRS S PATTERSON FP 02/01/26 30 23013203848187000R 700.00 10724.45 v1
2026-01-02 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 10580.45 v1
2026-01-02 Direct Debit DOGS TRUST 6341556001 8.67 10571.78 v1
2026-01-06 Card Transaction 2562 05JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 10568.28 v1
2026-01-12 Direct Debit O2 D20808995 68.86 10499.42 v1
2026-01-13 Card Transaction 2562 12JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 10495.12 v1
2026-01-14 Card Transaction 2562 13JAN26 C B&M 479 - HS CHADDERTO HS CHADDERTON GB 23.96 10471.16 v1
2026-01-20 Card Transaction 2562 19JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 10467.66 v1
2026-01-21 Charges 31DEC A/C 17628600 12.00 10455.66 v1
2026-01-21 Cash Withdrawal CASHLINE 21JAN 130.00 10325.66 v1
2026-01-27 Card Transaction 2562 26JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 10321.36 v1
2026-01-30 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/01 FP 30/01/26 1628 100000001698570027 600.00 10921.36 v1
2026-01-30 Automated Credit THOMSON ASSOCIATES OAKS INV 08/01 FP 30/01/26 1613 300000001711109535 665.00 11586.36 v1
2026-01-30 Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1638 400000001712621465 275.00 11861.36 v1
2026-01-30 Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1633 200000001703781487 600.00 12461.36 v1
2026-02-02 Card Transaction 2562 30JAN26 HMRC GOV.UK SA GLASGOW GB 790.64 11670.72 v1
2026-02-02 Card Transaction 2562 30JAN26 HMRC GOV.UK COTAX GLASGOW GB 2219.44 9451.28 v1
2026-02-02 Standing Order MRS S PATTERSON FP 02/02/26 30 62013154184339000R 700.00 8751.28 v1
2026-02-02 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 8607.28 v1
2026-02-02 Direct Debit DOGS TRUST 6341556001 8.67 8598.61 v1
2026-02-03 Card Transaction 2562 02FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 8595.11 v1
2026-02-09 Card Transaction 2562 06FEB26 C SAINSBURYS- HEATON MANCHESTER GB 16.50 8578.61 v1
2026-02-10 Card Transaction 2562 09FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 8575.11 v1
2026-02-10 Direct Debit O2 D20808995 69.16 8505.95 v1
2026-02-16 Cash & Dep Machine 011001 16FEB 305.00 8810.95 v1
2026-02-17 Card Transaction 2562 16FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 8806.65 v1
2026-02-18 Card Transaction 2562 17FEB26 C MORR MANCHESTER FAILSW MANCHESTER GB 87.04 8719.61 v1
2026-02-19 Card Transaction 2562 18FEB26 C ALDI STORES 773-161 MOSTON GB 9.99 8709.62 v1
2026-02-20 Charges 30JAN A/C 17628600 5.85 8703.77 v1
2026-02-24 Card Transaction 2562 23FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 8699.47 v1
2026-02-27 Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1553 100000001714021936 275.00 8974.47 v1
2026-02-27 Automated Credit THOMSON ASSOCIATES OAKS INV 08/02 FP 27/02/26 1546 200000001719208642 665.00 9639.47 v1
2026-02-27 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/02 FP 27/02/26 1548 600000001722983744 609.99 10249.46 v1
2026-02-27 Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1550 600000001722985646 600.00 10849.46 v1
2026-03-02 Standing Order MRS S PATTERSON FP 02/03/26 30 23013218193694000R 700.00 10149.46 v1
2026-03-02 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 144.00 10005.46 v1
2026-03-02 Direct Debit DOGS TRUST 6341556001 8.67 9996.79 v1
2026-03-11 Card Transaction 2562 09MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 9992.49 v1
2026-03-13 Direct Debit O2 D20808995 66.21 9926.28 v1
2026-03-18 Card Transaction 2562 16MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 9921.98 v1
2026-03-19 Card Transaction 2562 18MAR26 C POST OFFICE COUNTER MANCHESTER GB 5.40 9916.58 v1
2026-03-20 Charges 27FEB A/C 17628600 6.90 9909.68 v1
2026-03-23 Cash & Dep Machine 011001 23MAR 305.00 10214.68 v1
2026-03-23 Card Transaction 2562 22MAR26 C COSTCO WHOLESALE #112 OLDHAM GB 42.92 10171.76 v1
2026-03-25 Card Transaction 2562 23MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 4.30 10167.46 v1
2026-03-30 Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277695 275.00 10442.46 v1
2026-03-30 Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277531 600.00 11042.46 v1
2026-03-30 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/03 FP 30/03/26 0104 L2H2KB200000277562 600.00 11642.46 v1
2026-03-30 Automated Credit THO OAKS INV 08/03 FP 30/03/26 0104 L2H2KB200000277630 665.00 12307.46 v1
2026-03-30 Card Transaction 2562 29MAR26 C SCREWFIX DIR LTD MIDDLETON1522 GB 9.98 12297.48 v1
2026-03-31 Card Transaction 2562 30MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB 3.50 12293.98 v1
Totals 0.00 0.00 12293.98