NovaRedesign Ltd
2025-04-01 to 2026-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | CARD PAYMENT TO AMAZON* RN9HE8CG4 ON 31-03-2025 | 54.42 | 1964.19 | v1 | |||
| 2025-04-02 | CARD PAYMENT TO AMZNMktplace*RN84I10M4 ON 02-04-2025 | 84.14 | 1880.05 | v1 | |||
| 2025-04-07 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 2210.05 | v1 | |||
| 2025-04-08 | CARD PAYMENT TO TOOLSTATION UK ON 07-04-2025 | 6.64 | 2203.41 | v1 | |||
| 2025-04-09 | CARD PAYMENT TO TOOLSTATION UK ON 08-04-2025 | 2.85 | 2200.56 | v1 | |||
| 2025-04-15 | CREDIT FROM Soho Home Ltd ON 15-04-2025 | 810.95 | 3011.51 | v1 | |||
| 2025-04-17 | CHARGES FROM 2025-03-01 TO 2025-03-28 | 7.50 | 3004.01 | v1 | |||
| 2025-04-17 | EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 16-04-2025 | 5.80 | 2998.21 | v1 | |||
| 2025-04-18 | CARD PAYMENT TO FIRESEALSDIRECT.CO.UK ON 17-04-2025 | 34.40 | 2963.81 | v1 | |||
| 2025-04-18 | CARD PAYMENT TO Amazon.co.uk*RH5TX9YK4 ON 17-04-2025 | 14.83 | 2948.98 | v1 | |||
| 2025-04-19 | CARD PAYMENT TO eBay O*05-12978-21892 ON 18-04-2025 | 111.99 | 2836.99 | v1 | |||
| 2025-04-22 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849613126877, MANDATE NO 0004 | 53.60 | 2783.39 | v1 | |||
| 2025-04-22 | B & Q 1009 (VIA APPLE PAY), ON 21-04-2025 | 20.87 | 2762.52 | v1 | |||
| 2025-04-22 | CARD PAYMENT TO TOOLSTATION UK ON 21-04-2025 | 18.49 | 2744.03 | v1 | |||
| 2025-04-23 | CARD PAYMENT TO PAYPAL *DECATHLONUK ON 21-04-2025 | 324.50 | 2419.53 | v1 | |||
| 2025-04-23 | CARD PAYMENT TO Amazon.co.uk*RA5360Q94 ON 22-04-2025 | 52.50 | 2367.03 | v1 | |||
| 2025-04-23 | CARD PAYMENT TO PAYPAL *DREAMS LTD ON 21-04-2025 | 48.00 | 2319.03 | v1 | |||
| 2025-04-25 | CARD PAYMENT TO PAYPAL *CHIMNEYSHEE ON 22-04-2025 | 54.00 | 2265.03 | v1 | |||
| 2025-04-26 | CARD PAYMENT TO Google One ON 25-04-2025 | 1.59 | 2263.44 | v1 | |||
| 2025-04-27 | CARD PAYMENT TO OPENRENT ADVERTISING ON 26-04-2025 | 49.00 | 2214.44 | v1 | |||
| 2025-04-27 | CARD PAYMENT TO OPENRENT ADVERTISING ON 26-04-2025 | 49.00 | 2165.44 | v1 | |||
| 2025-04-27 | POST OFFICE COUNTER (VIA APPLE PAY), ON 26-04-2025 | 8.75 | 2156.69 | v1 | |||
| 2025-04-27 | SMARTY CO UK (VIA APPLE PAY), ON 26-04-2025 | 7.00 | 2149.69 | v1 | |||
| 2025-04-27 | B & Q 1009 (VIA APPLE PAY), ON 26-04-2025 | 3.33 | 2146.36 | v1 | |||
| 2025-04-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-04-2025 | 5.40 | 2140.96 | v1 | |||
| 2025-04-30 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 5085.00 | 7225.96 | v1 | |||
| 2025-05-03 | CARD PAYMENT TO WICKES BUILDING ON 02-05-2025 | 88.60 | 7137.36 | v1 | |||
| 2025-05-05 | CARD PAYMENT TO AMZNMktplace*XC6893FZ5 ON 04-05-2025 | 33.33 | 7104.03 | v1 | |||
| 2025-05-06 | IKEA LTD SHOP ONLINE (VIA APPLE PAY), ON 05-05-2025 | 57.00 | 7047.03 | v1 | |||
| 2025-05-06 | CARD PAYMENT TO SCREWFIX DIRECT ON 05-05-2025 | 13.99 | 7033.04 | v1 | |||
| 2025-05-06 | CARD PAYMENT TO TOOLSTATION UK ON 05-05-2025 | 11.86 | 7021.18 | v1 | |||
| 2025-05-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 7351.18 | v1 | |||
| 2025-05-07 | CARD PAYMENT TO BUY IT DIRECT ON 06-05-2025 | 158.99 | 7192.19 | v1 | |||
| 2025-05-07 | CARD PAYMENT TO PAYPAL *B Q LIMITED 85 ON 04-05-2025 | 23.00 | 7169.19 | v1 | |||
| 2025-05-08 | LBHF PARK RINGO (VIA APPLE PAY), ON 07-05-2025 | 9.10 | 7160.09 | v1 | |||
| 2025-05-09 | CARD PAYMENT TO SP EASY GARDEN IRRIG ON 08-05-2025 | 13.75 | 7146.34 | v1 | |||
| 2025-05-09 | BANK GIRO CREDIT REF HMRC COTAX, 24202234380000300 | 651.29 | 7797.63 | v1 | |||
| 2025-05-10 | AO.COM (VIA APPLE PAY), ON 09-05-2025 | 174.00 | 7623.63 | v1 | |||
| 2025-05-10 | CARD PAYMENT TO TOOLSTATION UK ON 09-05-2025 | 40.36 | 7583.27 | v1 | |||
| 2025-05-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-05-2025 | 5.98 | 7577.29 | v1 | |||
| 2025-05-11 | CREDIT FROM BUY IT DIRECT ON 10-05-2025 | 158.99 | 7736.28 | v1 | |||
| 2025-05-12 | BREWERS BRIXTON (VIA APPLE PAY), ON 12-05-2025 | 96.73 | 7639.55 | v1 | |||
| 2025-05-13 | FOREST (VIA APPLE PAY), ON 12-05-2025 | 6.80 | 7632.75 | v1 | |||
| 2025-05-13 | FOREST (VIA APPLE PAY), ON 12-05-2025 | 4.22 | 7628.53 | v1 | |||
| 2025-05-14 | CARD PAYMENT TO SCREWFIX DIRECT ON 13-05-2025 | 18.99 | 7609.54 | v1 | |||
| 2025-05-14 | LBHF PARK RINGO (VIA APPLE PAY), ON 13-05-2025 | 8.40 | 7601.14 | v1 | |||
| 2025-05-14 | FOREST (VIA APPLE PAY), ON 13-05-2025 | 3.32 | 7597.82 | v1 | |||
| 2025-05-14 | FOREST (VIA APPLE PAY), ON 13-05-2025 | 1.90 | 7595.92 | v1 | |||
| 2025-05-18 | CHARGES FROM 2025-03-29 TO 2025-04-28 | 7.50 | 7588.42 | v1 | |||
| 2025-05-19 | CARD PAYMENT TO EXPERIAN UK ON 18-05-2025 | 14.99 | 7573.43 | v1 | |||
| 2025-05-19 | CARD PAYMENT TO AMZNMktplace*YZ4HQ4GH5 ON 18-05-2025 | 13.99 | 7559.44 | v1 | |||
| 2025-05-19 | CREDIT FROM TOOLSTATION UK ON 18-05-2025 | 18.49 | 7577.93 | v1 | |||
| 2025-05-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849621496569, MANDATE NO 0004 | 20.65 | 7557.28 | v1 | |||
| 2025-05-21 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 1945.00 | 9502.28 | v1 | |||
| 2025-05-22 | BILL PAYMENT TO GARETH THOMAS REFERENCE SALARY, MANDATE NO00065 | 6396.00 | 3106.28 | v1 | |||
| 2025-05-22 | BILL PAYMENT VIA FASTER PAYMENT TO GAIL MARSH REFERENCE salary , MANDATE NO 57 | 6396.00 | -3289.72 | v1 | |||
| 2025-05-22 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 8040.00 | 4750.28 | v1 | |||
| 2025-05-22 | BICYCLENATION (VIA APPLE PAY), ON 22-05-2025 | 36.69 | 4713.59 | v1 | |||
| 2025-05-22 | LBHF PARK RINGO (VIA APPLE PAY), ON 21-05-2025 | 0.70 | 4712.89 | v1 | |||
| 2025-05-23 | CREDIT FROM EXPERIAN UK ON 22-05-2025 | 10.00 | 4722.89 | v1 | |||
| 2025-05-25 | TOOLSTATION UK (VIA APPLE PAY), ON 24-05-2025 | 5.97 | 4716.92 | v1 | |||
| 2025-05-25 | CREDIT FROM TOOLSTATION UK ON 24-05-2025 | 11.86 | 4728.78 | v1 | |||
| 2025-05-26 | TOOLSTATION UK (VIA APPLE PAY), ON 25-05-2025 | 3.32 | 4725.46 | v1 | |||
| 2025-05-26 | CARD PAYMENT TO PAYPAL *TEMU ON 22-05-2025 | 2.47 | 4722.99 | v1 | |||
| 2025-05-26 | CARD PAYMENT TO Google One ON 25-05-2025 | 1.59 | 4721.40 | v1 | |||
| 2025-05-27 | SMARTY CO UK (VIA APPLE PAY), ON 26-05-2025 | 7.00 | 4714.40 | v1 | |||
| 2025-05-28 | CARD PAYMENT TO AMZNMktplace*RX8ZW17X4 ON 28-05-2025 | 459.97 | 4254.43 | v1 | |||
| 2025-05-28 | CARD PAYMENT TO PAYPAL *SCREWFIXSPA 64 ON 26-05-2025 | 21.14 | 4233.29 | v1 | |||
| 2025-05-28 | CARD PAYMENT TO AMAZON* V04RG6OI5 ON 27-05-2025 | 6.95 | 4226.34 | v1 | |||
| 2025-05-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-05-2025 | 5.40 | 4220.94 | v1 | |||
| 2025-05-30 | CARD PAYMENT TO AMZNMktplace*085JK17P5 ON 29-05-2025 | 27.00 | 4193.94 | v1 | |||
| 2025-05-30 | CARD PAYMENT TO AMZNMktplace*319EW0JR5 ON 30-05-2025 | 20.95 | 4172.99 | v1 | |||
| 2025-06-02 | CARD PAYMENT TO eBay O*26-13127-06254 ON 01-06-2025 | 905.07 | 3267.92 | v1 | |||
| 2025-06-02 | CARD PAYMENT TO Amazon.co.uk*O61FJ8GL5 ON 01-06-2025 | 39.00 | 3228.92 | v1 | |||
| 2025-06-03 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 6085.00 | 9313.92 | v1 | |||
| 2025-06-04 | BILL PAYMENT VIA FASTER PAYMENT TO SUPERSIPS REFERENCE so 1467 , MANDATE NO 66 | 5850.00 | 3463.92 | v1 | |||
| 2025-06-04 | CARD PAYMENT TO SOUTHWARK RESIDENT PER ON 03-06-2025 | 45.50 | 3418.42 | v1 | |||
| 2025-06-04 | CARD PAYMENT TO SOUTHWARK RESIDENT PER ON 03-06-2025 | 43.00 | 3375.42 | v1 | |||
| 2025-06-04 | UBR* PENDING.UBER.COM (VIA APPLE PAY), ON 03-06-2025 | 17.98 | 3357.44 | v1 | |||
| 2025-06-06 | CREDIT FROM PAYPAL *SCREWFIXSPA 64 ON 05-06-2025 | 5.49 | 3362.93 | v1 | |||
| 2025-06-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 3692.93 | v1 | |||
| 2025-06-08 | CREDIT FROM AMZNMktplace ON 08-06-2025 | 70.00 | 3762.93 | v1 | |||
| 2025-06-12 | CARD PAYMENT TO eBay O*11-13189-64064 ON 11-06-2025 | 10.69 | 3752.24 | v1 | |||
| 2025-06-17 | CHARGES FROM 2025-04-29 TO 2025-05-28 | 7.50 | 3744.74 | v1 | |||
| 2025-06-17 | CREDIT FROM PAYPAL *SCREWFIXSPA 64 ON 16-06-2025 | 15.65 | 3760.39 | v1 | |||
| 2025-06-19 | CARD PAYMENT TO Amazon.co.uk*Z75TC6505 ON 18-06-2025 | 13.01 | 3747.38 | v1 | |||
| 2025-06-19 | CARD PAYMENT TO SCREWFIX DIRECT ON 18-06-2025 | 4.99 | 3742.39 | v1 | |||
| 2025-06-20 | CARD PAYMENT TO AMZNMktplace*V796I4UR5 ON 19-06-2025 | 26.67 | 3715.72 | v1 | |||
| 2025-06-20 | FOREST (VIA APPLE PAY), ON 19-06-2025 | 1.90 | 3713.82 | v1 | |||
| 2025-06-20 | PAYBYPHONE - ECOM (VIA APPLE PAY), ON 19-06-2025 | 1.87 | 3711.95 | v1 | |||
| 2025-06-21 | CARD PAYMENT TO OPENRENT ADVERTISING ON 20-06-2025 | 59.00 | 3652.95 | v1 | |||
| 2025-06-21 | CARD PAYMENT TO COMPANIESHOUSE WEB FIL ON 20-06-2025 | 34.00 | 3618.95 | v1 | |||
| 2025-06-21 | CARD PAYMENT TO AMZNMktplace*XL4BD0T15 ON 20-06-2025 | 4.99 | 3613.96 | v1 | |||
| 2025-06-22 | LIME*RIDE HG2F (VIA APPLE PAY), ON 21-06-2025 | 3.03 | 3610.93 | v1 | |||
| 2025-06-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849630254228, MANDATE NO 0004 | 20.65 | 3590.28 | v1 | |||
| 2025-06-24 | CARD PAYMENT TO Zara.com ON 23-06-2025 | 28.93 | 3561.35 | v1 | |||
| 2025-06-24 | FOREST (VIA APPLE PAY), ON 23-06-2025 | 1.90 | 3559.45 | v1 | |||
| 2025-06-25 | CARD PAYMENT TO OPENRENT ADVERTISING ON 24-06-2025 | 59.00 | 3500.45 | v1 | |||
| 2025-06-25 | CARD PAYMENT TO AMZNMktplace*GT8ZU2PI5 ON 24-06-2025 | 8.99 | 3491.46 | v1 | |||
| 2025-06-26 | CARD PAYMENT TO Google One ON 25-06-2025 | 1.59 | 3489.87 | v1 | |||
| 2025-06-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-06-2025 | 6.00 | 3483.87 | v1 | |||
| 2025-07-03 | DULWICH COBBLERS (VIA APPLE PAY), ON 02-07-2025 | 10.00 | 3473.87 | v1 | |||
| 2025-07-03 | FOREST (VIA APPLE PAY), ON 02-07-2025 | 1.90 | 3471.97 | v1 | |||
| 2025-07-04 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 4562.00 | 8033.97 | v1 | |||
| 2025-07-05 | CARD PAYMENT TO Graham Tiso Limited ON 04-07-2025 | 3774.99 | 4258.98 | v1 | |||
| 2025-07-07 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 4588.98 | v1 | |||
| 2025-07-08 | CARD PAYMENT TO PAYPAL *WARESHOP2LI ON 04-07-2025 | 3819.99 | 768.99 | v1 | |||
| 2025-07-08 | CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 08-07-2025 | 299.00 | 469.99 | v1 | |||
| 2025-07-12 | CREDIT FROM PAYPAL *WARESHOP2LI ON 11-07-2025 | 3819.99 | 4289.98 | v1 | |||
| 2025-07-13 | CARD PAYMENT TO Argos ON 13-07-2025 | 63.00 | 4226.98 | v1 | |||
| 2025-07-13 | CARD PAYMENT TO AMAZON* R70NY6ME4 ON 12-07-2025 | 34.98 | 4192.00 | v1 | |||
| 2025-07-14 | BILL PAYMENT VIA FASTER PAYMENT TO ALFRED A MALNICK CO REFERENCE 11655 , MANDATE NO 67 | 1438.80 | 2753.20 | v1 | |||
| 2025-07-14 | TIMPSON LTD 1250 (VIA APPLE PAY), ON 13-07-2025 | 9.00 | 2744.20 | v1 | |||
| 2025-07-14 | TESCO STORES 6315 (VIA APPLE PAY), ON 13-07-2025 | 6.35 | 2737.85 | v1 | |||
| 2025-07-14 | CARD PAYMENT TO AMZNMktplace*R74831Q94 ON 13-07-2025 | 5.95 | 2731.90 | v1 | |||
| 2025-07-15 | CARD PAYMENT TO AO.COM ON 14-07-2025 | 319.00 | 2412.90 | v1 | |||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | 8.40 | 2404.50 | v1 | |||
| 2025-07-16 | TESCO STORES 6315 (VIA APPLE PAY), ON 15-07-2025 | 6.45 | 2398.05 | v1 | |||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | 2.80 | 2395.25 | v1 | |||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | 2.80 | 2392.45 | v1 | |||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | 2.80 | 2389.65 | v1 | |||
| 2025-07-17 | CARD PAYMENT TO Amazon.co.uk*RY49890K4 ON 17-07-2025 | 18.85 | 2370.80 | v1 | |||
| 2025-07-17 | CARD PAYMENT TO AMZNMktplace*RY9T64AB4 ON 16-07-2025 | 9.99 | 2360.81 | v1 | |||
| 2025-07-18 | CHARGES FROM 2025-05-29 TO 2025-06-28 | 7.50 | 2353.31 | v1 | |||
| 2025-07-19 | CARD PAYMENT TO PAYPAL *LITELOK ON 16-07-2025 | 149.99 | 2203.32 | v1 | |||
| 2025-07-19 | LONDON DECORATORS MER (VIA APPLE PAY), ON 19-07-2025 | 69.59 | 2133.73 | v1 | |||
| 2025-07-19 | CREDIT FROM Zara.com ON 18-07-2025 | 12.99 | 2146.72 | v1 | |||
| 2025-07-20 | CARD PAYMENT TO eBay O*22-13324-69011 ON 19-07-2025 | 27.99 | 2118.73 | v1 | |||
| 2025-07-20 | CARD PAYMENT TO HelmetCity.co.uk Ltd ON 19-07-2025 | 14.99 | 2103.74 | v1 | |||
| 2025-07-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849638684727, MANDATE NO 0004 | 41.37 | 2062.37 | v1 | |||
| 2025-07-22 | CARD PAYMENT TO eBay O*02-13359-39662 ON 21-07-2025 | 33.24 | 2029.13 | v1 | |||
| 2025-07-22 | CARD PAYMENT TO SCREWFIX DIRECT ON 21-07-2025 | 28.74 | 2000.39 | v1 | |||
| 2025-07-22 | CREDIT FROM eBay O*02-13359-39662 ON 21-07-2025 | 33.24 | 2033.63 | v1 | |||
| 2025-07-23 | B & Q 1009 (VIA APPLE PAY), ON 22-07-2025 | 5.10 | 2028.53 | v1 | |||
| 2025-07-24 | LBHF PARK RINGO (VIA APPLE PAY), ON 23-07-2025 | 8.40 | 2020.13 | v1 | |||
| 2025-07-24 | CARD PAYMENT TO SCREWFIX DIRECT ON 23-07-2025 | 2.37 | 2017.76 | v1 | |||
| 2025-07-26 | CARD PAYMENT TO Google One ON 25-07-2025 | 1.59 | 2016.17 | v1 | |||
| 2025-07-27 | CARD PAYMENT TO AMZNMktplace*RJ0SD3OG4 ON 27-07-2025 | 11.98 | 2004.19 | v1 | |||
| 2025-07-28 | BILL PAYMENT VIA FASTER PAYMENT TO INSTANT GLASS GLAZING LIMITED REFERENCE 11969 , MANDATE NO 68 | 661.00 | 1343.19 | v1 | |||
| 2025-07-28 | CARD PAYMENT TO AMZNMktplace*RJ35N5T14 ON 28-07-2025 | 31.98 | 1311.21 | v1 | |||
| 2025-07-28 | CARD PAYMENT TO SCREWFIX DIRECT ON 27-07-2025 | 19.98 | 1291.23 | v1 | |||
| 2025-07-28 | CARD PAYMENT TO PAYPAL *SMARTY ON 27-07-2025 | 6.00 | 1285.23 | v1 | |||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | 36.40 | 1248.83 | v1 | |||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | 22.99 | 1225.84 | v1 | |||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | 8.69 | 1217.15 | v1 | |||
| 2025-07-30 | CREDIT FROM AMZNMktplace ON 29-07-2025 | 31.98 | 1249.13 | v1 | |||
| 2025-08-01 | CARD PAYMENT TO TOOLSTATION UK ON 31-07-2025 | 7.60 | 1241.53 | v1 | |||
| 2025-08-01 | ACRE LANE TIMBER LTD (VIA APPLE PAY), ON 31-07-2025 | 4.61 | 1236.92 | v1 | |||
| 2025-08-04 | CARD PAYMENT TO PAYPAL *TOOLSTOREUK ON 31-07-2025 | 166.24 | 1070.68 | v1 | |||
| 2025-08-04 | CARD PAYMENT TO TOOLSTATION UK ON 03-08-2025 | 45.59 | 1025.09 | v1 | |||
| 2025-08-05 | HOWDENS - BRIXTON DD03 (VIA APPLE PAY), ON 04-08-2025 | 67.72 | 957.37 | v1 | |||
| 2025-08-05 | CARD PAYMENT TO AGRI-GEM ON 04-08-2025 | 60.89 | 896.48 | v1 | |||
| 2025-08-05 | TOOLSTATION UK (VIA APPLE PAY), ON 04-08-2025 | 29.91 | 866.57 | v1 | |||
| 2025-08-05 | CARD PAYMENT TO GEORGE CARR, INTERNET ON 04-08-2025 | 11.10 | 855.47 | v1 | |||
| 2025-08-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 1185.47 | v1 | |||
| 2025-08-07 | CARD PAYMENT TO AMZNMktplace*RV1MH0Y84 ON 06-08-2025 | 12.99 | 1172.48 | v1 | |||
| 2025-08-12 | ARGOS (VIA APPLE PAY), ON 11-08-2025 | 63.95 | 1108.53 | v1 | |||
| 2025-08-12 | CARD PAYMENT TO eBay O*06-13441-57145 ON 11-08-2025 | 10.78 | 1097.75 | v1 | |||
| 2025-08-12 | CARD PAYMENT TO AMZNMktplace*RF8VS3I44 ON 11-08-2025 | 9.99 | 1087.76 | v1 | |||
| 2025-08-13 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 10612.00 | 11699.76 | v1 | |||
| 2025-08-14 | CARD PAYMENT TO VIRGIN MEDIA PYMTS ON 13-08-2025 | 290.00 | 11409.76 | v1 | |||
| 2025-08-14 | CARD PAYMENT TO eBay O*19-13433-70536 ON 13-08-2025 | 21.27 | 11388.49 | v1 | |||
| 2025-08-15 | REFUND AT LEEDS CITY COUNCIL | 70.00 | 11458.49 | v1 | |||
| 2025-08-15 | REFUND AT LDN BOROUGH OF BROMLEY | 70.00 | 11528.49 | v1 | |||
| 2025-08-15 | REFUND AT JACOBS | 115.00 | 11643.49 | v1 | |||
| 2025-08-15 | REFUND AT THAMES WATER | 200.00 | 11843.49 | v1 | |||
| 2025-08-15 | CARD PAYMENT TO THAMES WATER ON 14-08-2025 | 200.00 | 11643.49 | v1 | |||
| 2025-08-15 | CARD PAYMENT TO JACOBS ON 14-08-2025 | 115.00 | 11528.49 | v1 | |||
| 2025-08-15 | CARD PAYMENT TO LEEDS CITY COUNCIL ON 14-08-2025 | 70.00 | 11458.49 | v1 | |||
| 2025-08-15 | CARD PAYMENT TO LDN BOROUGH OF BROMLEY ON 14-08-2025 | 70.00 | 11388.49 | v1 | |||
| 2025-08-16 | EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 15-08-2025 | 4.70 | 11383.79 | v1 | |||
| 2025-08-17 | REFUND AT VIRGIN MEDIA PYMTS M07 | 290.00 | 11673.79 | v1 | |||
| 2025-08-17 | CHARGES FROM 2025-06-29 TO 2025-07-28 | 7.50 | 11666.29 | v1 | |||
| 2025-08-17 | IRONMONGERYDIRECT (VIA APPLE PAY), ON 17-08-2025 | 63.84 | 11602.45 | v1 | |||
| 2025-08-18 | TOOLSTATION UK (VIA APPLE PAY), ON 17-08-2025 | 7.60 | 11594.85 | v1 | |||
| 2025-08-18 | TOOLSTATION LTD (VIA APPLE PAY), ON 17-08-2025 | 4.07 | 11590.78 | v1 | |||
| 2025-08-18 | CREDIT FROM TOOLSTATION UK ON 17-08-2025 | 7.60 | 11598.38 | v1 | |||
| 2025-08-20 | SOMERSET COUNCIL (VIA APPLE PAY), ON 19-08-2025 | 1.70 | 11596.68 | v1 | |||
| 2025-08-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849647096476, MANDATE NO 0004 | 21.07 | 11575.61 | v1 | |||
| 2025-08-23 | CARD PAYMENT TO FLOORINGK* O 86164 ON 22-08-2025 | 375.62 | 11199.99 | v1 | |||
| 2025-08-23 | PAYBYPHONE - ECOM (VIA APPLE PAY), ON 22-08-2025 | 2.20 | 11197.79 | v1 | |||
| 2025-08-25 | CARD PAYMENT TO GOOGLE *Google One ON 24-08-2025 | 24.99 | 11172.80 | v1 | |||
| 2025-08-27 | CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 26-08-2025 | 185.00 | 10987.80 | v1 | |||
| 2025-08-27 | CARD PAYMENT TO B&Q LTD ON 26-08-2025 | 8.00 | 10979.80 | v1 | |||
| 2025-08-27 | CARD PAYMENT TO SCREWFIX DIRECT ON 26-08-2025 | 7.99 | 10971.81 | v1 | |||
| 2025-08-27 | CREDIT FROM B&Q LTD ON 26-08-2025 | 8.00 | 10979.81 | v1 | |||
| 2025-08-29 | CARD PAYMENT TO AMZNMktplace*R41W76RF4 ON 29-08-2025 | 26.88 | 10952.93 | v1 | |||
| 2025-08-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-08-2025 | 51.33 | 10901.60 | v1 | |||
| 2025-08-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-08-2025 | 15.99 | 10885.61 | v1 | |||
| 2025-08-30 | CARD PAYMENT TO Amazon.co.uk*R458H3WM4 ON 29-08-2025 | 6.00 | 10879.61 | v1 | |||
| 2025-08-30 | FOREST (VIA APPLE PAY), ON 29-08-2025 | 5.11 | 10874.50 | v1 | |||
| 2025-08-31 | CARD PAYMENT TO TOOLSTATION UK ON 30-08-2025 | 94.96 | 10779.54 | v1 | |||
| 2025-08-31 | CARD PAYMENT TO SCREWFIX DIRECT ON 30-08-2025 | 57.37 | 10722.17 | v1 | |||
| 2025-08-31 | CARD PAYMENT TO SCREWFIX DIRECT ON 30-08-2025 | 4.99 | 10717.18 | v1 | |||
| 2025-09-01 | CARD PAYMENT TO AMAZON* RK6RX3A14 ON 31-08-2025 | 135.24 | 10581.94 | v1 | |||
| 2025-09-01 | CARD PAYMENT TO PAYPAL *IKEALIMITED 21 ON 29-08-2025 | 112.00 | 10469.94 | v1 | |||
| 2025-09-01 | CARD PAYMENT TO AMAZON* RK0FE6PO4 ON 31-08-2025 | 6.49 | 10463.45 | v1 | |||
| 2025-09-01 | CARD PAYMENT TO SCREWFIX DIRECT ON 31-08-2025 | 4.98 | 10458.47 | v1 | |||
| 2025-09-02 | CARD PAYMENT TO AMZNMktplace*RK7ZM48D4 ON 02-09-2025 | 36.97 | 10421.50 | v1 | |||
| 2025-09-02 | CARD PAYMENT TO SCREWFIX DIRECT ON 01-09-2025 | 17.99 | 10403.51 | v1 | |||
| 2025-09-03 | CREDIT FROM TOOLSTATION UK ON 02-09-2025 | 94.96 | 10498.47 | v1 | |||
| 2025-09-03 | CREDIT FROM PAYPAL *IKEALIMITED 21 ON 02-09-2025 | 112.00 | 10610.47 | v1 | |||
| 2025-09-04 | AO.COM (VIA APPLE PAY), ON 03-09-2025 | 359.00 | 10251.47 | v1 | |||
| 2025-09-04 | CARD PAYMENT TO Amazon.co.uk*RK8BO9RI4 ON 03-09-2025 | 75.98 | 10175.49 | v1 | |||
| 2025-09-04 | CARD PAYMENT TO AMZNMktplace*ZT2WJ9CK4 ON 03-09-2025 | 26.05 | 10149.44 | v1 | |||
| 2025-09-04 | CARD PAYMENT TO SCREWFIX DIRECT ON 03-09-2025 | 22.67 | 10126.77 | v1 | |||
| 2025-09-06 | CARD PAYMENT TO AMZNMktplace*ZT5VK0P44 ON 06-09-2025 | 22.37 | 10104.40 | v1 | |||
| 2025-09-07 | CARD PAYMENT TO SCREWFIX DIRECT ON 06-09-2025 | 12.49 | 10091.91 | v1 | |||
| 2025-09-08 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 10421.91 | v1 | |||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT85099G4 ON 08-09-2025 | 25.86 | 10396.05 | v1 | |||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT3YK8RF4 ON 08-09-2025 | 8.65 | 10387.40 | v1 | |||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT6NE6RS4 ON 09-09-2025 | 4.99 | 10382.41 | v1 | |||
| 2025-09-09 | CREDIT FROM SCREWFIX DIR LTD ON 08-09-2025 | 4.98 | 10387.39 | v1 | |||
| 2025-09-09 | CREDIT FROM SCREWFIX DIR LTD ON 08-09-2025 | 14.34 | 10401.73 | v1 | |||
| 2025-09-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-09-2025 | 185.97 | 10215.76 | v1 | |||
| 2025-09-10 | CARD PAYMENT TO AMZNMktplace*Z813N94Q4 ON 09-09-2025 | 34.51 | 10181.25 | v1 | |||
| 2025-09-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-09-2025 | 17.99 | 10163.26 | v1 | |||
| 2025-09-11 | CARD PAYMENT TO SCREWFIX DIRECT ON 10-09-2025 | 193.94 | 9969.32 | v1 | |||
| 2025-09-11 | CARD PAYMENT TO AMZNMktplace*Z84IL5AY4 ON 10-09-2025 | 4.99 | 9964.33 | v1 | |||
| 2025-09-12 | CARD PAYMENT TO eBay O*07-13570-69298 ON 11-09-2025 | 509.99 | 9454.34 | v1 | |||
| 2025-09-12 | CARD PAYMENT TO PAYPAL *RANSM SPARE ON 10-09-2025 | 19.45 | 9434.89 | v1 | |||
| 2025-09-12 | CARD PAYMENT TO AMZNMktplace*KE31N8Z65 ON 11-09-2025 | 12.98 | 9421.91 | v1 | |||
| 2025-09-12 | CARD PAYMENT TO LAND REGISTRY ECOM CCC ON 11-09-2025 | 7.00 | 9414.91 | v1 | |||
| 2025-09-13 | CARD PAYMENT TO PAYPAL *BUYSPARES ON 10-09-2025 | 18.12 | 9396.79 | v1 | |||
| 2025-09-14 | CARD PAYMENT TO eBay O*02-13584-91070 ON 13-09-2025 | 409.95 | 8986.84 | v1 | |||
| 2025-09-14 | IKEA LTD SHOP ONLINE (VIA APPLE PAY), ON 14-09-2025 | 144.00 | 8842.84 | v1 | |||
| 2025-09-14 | CARD PAYMENT TO AMZNMktplace*PB0LS9O15 ON 13-09-2025 | 8.99 | 8833.85 | v1 | |||
| 2025-09-14 | RINGGO PARKING (VIA APPLE PAY), ON 13-09-2025 | 1.78 | 8832.07 | v1 | |||
| 2025-09-15 | CARD PAYMENT TO PAYPAL *EVRI ON 14-09-2025 | 3.89 | 8828.18 | v1 | |||
| 2025-09-15 | CARD PAYMENT TO AMZNMktplace*2V0YG3EW5 ON 15-09-2025 | 2.99 | 8825.19 | v1 | |||
| 2025-09-15 | CREDIT FROM eBay O*02-13584-91070 ON 14-09-2025 | 409.95 | 9235.14 | v1 | |||
| 2025-09-16 | CARD PAYMENT TO PAYPAL *IDOCTOR UK ON 14-09-2025 | 38.98 | 9196.16 | v1 | |||
| 2025-09-16 | CREDIT FROM PAYPAL *IDOCTOR UK ON 15-09-2025 | 38.98 | 9235.14 | v1 | |||
| 2025-09-17 | CHARGES FROM 2025-07-29 TO 2025-08-28 | 7.50 | 9227.64 | v1 | |||
| 2025-09-17 | CARD PAYMENT TO PAYPAL *ISMASHUKTRA IS ON 14-09-2025 | 30.00 | 9197.64 | v1 | |||
| 2025-09-18 | CREDIT FROM eBay O*07-13570-69298 ON 18-09-2025 | 509.99 | 9707.63 | v1 | |||
| 2025-09-19 | CARD PAYMENT TO AMZNMktplace*794FL4CX5 ON 18-09-2025 | 12.95 | 9694.68 | v1 | |||
| 2025-09-19 | CREDIT FROM PAYPAL *EVRI ON 18-09-2025 | 3.89 | 9698.57 | v1 | |||
| 2025-09-20 | CREDIT FROM PAYPAL *ISMASHUKTRA IS ON 19-09-2025 | 20.00 | 9718.57 | v1 | |||
| 2025-09-20 | CREDIT FROM AMAZON* RK6RX3A14 ON 18-09-2025 | 64.34 | 9782.91 | v1 | |||
| 2025-09-22 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849655912899, MANDATE NO 0004 | 25.17 | 9757.74 | v1 | |||
| 2025-09-24 | CARD PAYMENT TO PAYPAL *GUILD RESID ON 22-09-2025 | 39.00 | 9718.74 | v1 | |||
| 2025-09-24 | CREDIT FROM PAYPAL *BUYSPARES ON 23-09-2025 | 18.12 | 9736.86 | v1 | |||
| 2025-09-27 | CARD PAYMENT TO eBay O*05-13633-54953 ON 26-09-2025 | 370.07 | 9366.79 | v1 | |||
| 2025-09-27 | CARD PAYMENT TO eBay O*11-13625-08736 ON 26-09-2025 | 49.56 | 9317.23 | v1 | |||
| 2025-09-28 | CARD PAYMENT TO Soho Home KR ON 27-09-2025 | 3059.76 | 6257.47 | v1 | |||
| 2025-09-28 | CARD PAYMENT TO AMZNMktplace*3E87U4075 ON 27-09-2025 | 31.58 | 6225.89 | v1 | |||
| 2025-09-28 | CARD PAYMENT TO Amazon.co.uk*539JM19H5 ON 27-09-2025 | 30.12 | 6195.77 | v1 | |||
| 2025-09-29 | B & Q 1009 (VIA APPLE PAY), ON 28-09-2025 | 19.80 | 6175.97 | v1 | |||
| 2025-09-29 | CARD PAYMENT TO AMZNMktplace*BZ07E4LB5 ON 29-09-2025 | 5.99 | 6169.98 | v1 | |||
| 2025-10-02 | CARD PAYMENT TO PAYPAL *EDISON HOUSE T ON 30-09-2025 | 580.40 | 5589.58 | v1 | |||
| 2025-10-02 | CARD PAYMENT TO Amazon.co.uk*OX33O02T5 ON 01-10-2025 | 23.99 | 5565.59 | v1 | |||
| 2025-10-02 | RINGGO PARKING (VIA APPLE PAY), ON 01-10-2025 | 3.38 | 5562.21 | v1 | |||
| 2025-10-02 | CREDIT FROM Soho Home KR ON 01-10-2025 | 1268.08 | 6830.29 | v1 | |||
| 2025-10-03 | CARD PAYMENT TO CITY LIT ON 02-10-2025 | 253.00 | 6577.29 | v1 | |||
| 2025-10-03 | CARD PAYMENT TO Amazon.co.uk*7V29Y33G5 ON 02-10-2025 | 12.95 | 6564.34 | v1 | |||
| 2025-10-04 | CARD PAYMENT TO AMZNMktplace*EJ94L6BY5 ON 03-10-2025 | 17.99 | 6546.35 | v1 | |||
| 2025-10-04 | TOOLSTATION UK (VIA APPLE PAY), ON 03-10-2025 | 15.91 | 6530.44 | v1 | |||
| 2025-10-04 | IKEA LTD 702 OXFORD EX (VIA APPLE PAY), ON 03-10-2025 | 13.00 | 6517.44 | v1 | |||
| 2025-10-04 | CARD PAYMENT TO Amazon.co.uk*3S45Z27V5 ON 03-10-2025 | 11.33 | 6506.11 | v1 | |||
| 2025-10-05 | CARD PAYMENT TO AMZNMktplace*GV4TE2MG5 ON 04-10-2025 | 16.98 | 6489.13 | v1 | |||
| 2025-10-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 6819.13 | v1 | |||
| 2025-10-09 | CARD PAYMENT TO Amazon.co.uk*LK2MS8NU5 ON 08-10-2025 | 9.20 | 6809.93 | v1 | |||
| 2025-10-09 | CARD PAYMENT TO Amazon.co.uk*IQ9LR3N85 ON 08-10-2025 | 7.91 | 6802.02 | v1 | |||
| 2025-10-09 | CARD PAYMENT TO TOOLSTATION UK ON 08-10-2025 | 4.45 | 6797.57 | v1 | |||
| 2025-10-09 | TOOLSTATION UK (VIA APPLE PAY), ON 08-10-2025 | 4.45 | 6793.12 | v1 | |||
| 2025-10-10 | FOREST (VIA APPLE PAY), ON 09-10-2025 | 2.50 | 6790.62 | v1 | |||
| 2025-10-11 | CARD PAYMENT TO AMZNMktplace*9P51U7QM5 ON 11-10-2025 | 29.99 | 6760.63 | v1 | |||
| 2025-10-11 | CARD PAYMENT TO eBay O*17-13674-92487 ON 10-10-2025 | 5.99 | 6754.64 | v1 | |||
| 2025-10-12 | CARD PAYMENT TO Amazon.co.uk*WB4P366N5 ON 11-10-2025 | 8.51 | 6746.13 | v1 | |||
| 2025-10-16 | CARD PAYMENT TO LAND REGISTRY ECOM CCC ON 15-10-2025 | 7.00 | 6739.13 | v1 | |||
| 2025-10-18 | CHARGES FROM 2025-08-29 TO 2025-09-28 | 7.50 | 6731.63 | v1 | |||
| 2025-10-18 | CARD PAYMENT TO Amazon.co.uk*7P1TW2UC5 ON 17-10-2025 | 24.19 | 6707.44 | v1 | |||
| 2025-10-20 | CARD PAYMENT TO AMZNMktplace*I12XP6B45 ON 19-10-2025 | 42.73 | 6664.71 | v1 | |||
| 2025-10-20 | CREDIT FROM TOOLSTATION UK ON 19-10-2025 | 12.77 | 6677.48 | v1 | |||
| 2025-10-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849664398340, MANDATE NO 0004 | 33.36 | 6644.12 | v1 | |||
| 2025-10-22 | CARD PAYMENT TO Amazon.co.uk*HJ71I2OD5 ON 21-10-2025 | 5.59 | 6638.53 | v1 | |||
| 2025-10-23 | CARD PAYMENT TO SP TRADE SUPERSTORE ON 22-10-2025 | 3.63 | 6634.90 | v1 | |||
| 2025-10-26 | CARD PAYMENT TO Prime Video Rent / Buy ON 25-10-2025 | 3.49 | 6631.41 | v1 | |||
| 2025-10-26 | CREDIT FROM TOOLSTATION UK ON 25-10-2025 | 4.45 | 6635.86 | v1 | |||
| 2025-10-27 | CREDIT FROM Prime Video Rent / Buy ON 26-10-2025 | 3.49 | 6639.35 | v1 | |||
| 2025-10-28 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 344.00 | 6983.35 | v1 | |||
| 2025-10-28 | CARD PAYMENT TO AMZNMktplace*KU3PI3765 ON 27-10-2025 | 44.33 | 6939.02 | v1 | |||
| 2025-10-28 | CARD PAYMENT TO SCREWFIX DIRECT ON 27-10-2025 | 11.98 | 6927.04 | v1 | |||
| 2025-10-28 | RINGGO PARKING (VIA APPLE PAY), ON 27-10-2025 | 3.32 | 6923.72 | v1 | |||
| 2025-10-29 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY, REFERENCE COMPANY | 4956.00 | 11879.72 | v1 | |||
| 2025-10-29 | CARD PAYMENT TO AO.COM ON 28-10-2025 | 344.00 | 11535.72 | v1 | |||
| 2025-10-29 | CARD PAYMENT TO Amazon.co.uk*0X7HT7NW5 ON 28-10-2025 | 31.77 | 11503.95 | v1 | |||
| 2025-10-29 | CARD PAYMENT TO AMZNMktplace*I67AC5XD5 ON 28-10-2025 | 20.99 | 11482.96 | v1 | |||
| 2025-10-31 | CARD PAYMENT TO AMZNMktplace*UN8KL8MM5 ON 31-10-2025 | 25.55 | 11457.41 | v1 | |||
| 2025-11-01 | CARD PAYMENT TO SCREWFIX DIRECT ON 31-10-2025 | 139.99 | 11317.42 | v1 | |||
| 2025-11-01 | CARD PAYMENT TO Amazon.co.uk*508JS8Q85 ON 01-11-2025 | 5.99 | 11311.43 | v1 | |||
| 2025-11-01 | FOREST (VIA APPLE PAY), ON 31-10-2025 | 2.79 | 11308.64 | v1 | |||
| 2025-11-02 | CARD PAYMENT TO TOOLSTATION UK ON 01-11-2025 | 18.80 | 11289.84 | v1 | |||
| 2025-11-03 | CARD PAYMENT TO eBay O*10-13779-94592 ON 02-11-2025 | 200.26 | 11089.58 | v1 | |||
| 2025-11-03 | CARD PAYMENT TO PAYPAL *COLART COLART ON 31-10-2025 | 42.85 | 11046.73 | v1 | |||
| 2025-11-03 | CARD PAYMENT TO AMAZON UK* JS5R44QT5 ON 03-11-2025 | 7.09 | 11039.64 | v1 | |||
| 2025-11-04 | CARD PAYMENT TO Amazon.co.uk*MR5WJ00A5 ON 03-11-2025 | 11.99 | 11027.65 | v1 | |||
| 2025-11-04 | CARD PAYMENT TO AMZNMktplace*FE8568F85 ON 04-11-2025 | 9.99 | 11017.66 | v1 | |||
| 2025-11-04 | CARD PAYMENT TO Amazon.co.uk*PG0LD5HK5 ON 04-11-2025 | 7.14 | 11010.52 | v1 | |||
| 2025-11-05 | CARD PAYMENT TO PAYPAL *GOELEC ON 02-11-2025 | 387.00 | 10623.52 | v1 | |||
| 2025-11-05 | CREDIT FROM AMAZON UK* JS5R44QT5 ON 03-11-2025 | 7.09 | 10630.61 | v1 | |||
| 2025-11-06 | CARD PAYMENT TO AO.COM ON 05-11-2025 | 169.00 | 10461.61 | v1 | |||
| 2025-11-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 10791.61 | v1 | |||
| 2025-11-08 | CARD PAYMENT TO PAYPAL *EDISON HOUSE T ON 07-11-2025 | 595.19 | 10196.42 | v1 | |||
| 2025-11-08 | CARD PAYMENT TO AMZNMktplace*9X8E01UE5 ON 07-11-2025 | 16.99 | 10179.43 | v1 | |||
| 2025-11-08 | CARD PAYMENT TO SCREWFIX DIRECT ON 07-11-2025 | 11.99 | 10167.44 | v1 | |||
| 2025-11-09 | CARD PAYMENT TO Amazon.co.uk*S82YA64A5 ON 08-11-2025 | 14.00 | 10153.44 | v1 | |||
| 2025-11-10 | CARD PAYMENT TO PAYPAL *POWERDISCOU PO ON 07-11-2025 | 136.43 | 10017.01 | v1 | |||
| 2025-11-10 | CARD PAYMENT TO eBay O*21-13795-15308 ON 09-11-2025 | 29.95 | 9987.06 | v1 | |||
| 2025-11-10 | CARD PAYMENT TO amazon.co.uk*WS9DY0DM5 ON 09-11-2025 | 11.99 | 9975.07 | v1 | |||
| 2025-11-10 | CARD PAYMENT TO AMZNMktplace*B27T60KY5 ON 10-11-2025 | 10.99 | 9964.08 | v1 | |||
| 2025-11-11 | CARD PAYMENT TO SCREWFIX DIRECT ON 10-11-2025 | 46.98 | 9917.10 | v1 | |||
| 2025-11-11 | CARD PAYMENT TO TOOLSTATION UK ON 10-11-2025 | 32.29 | 9884.81 | v1 | |||
| 2025-11-11 | CARD PAYMENT TO PAYPAL *UNVENTEDCOM ON 08-11-2025 | 31.91 | 9852.90 | v1 | |||
| 2025-11-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-11-2025 | 41.76 | 9811.14 | v1 | |||
| 2025-11-12 | CONTACT 19 LTD (VIA APPLE PAY), ON 11-11-2025 | 29.41 | 9781.73 | v1 | |||
| 2025-11-12 | CARD PAYMENT TO JUSTPARK ON 11-11-2025 | 16.79 | 9764.94 | v1 | |||
| 2025-11-12 | TOOLSTATION LTD (VIA APPLE PAY), ON 11-11-2025 | 12.34 | 9752.60 | v1 | |||
| 2025-11-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-11-2025 | 6.73 | 9745.87 | v1 | |||
| 2025-11-14 | CARD PAYMENT TO AMZNMktplace*NG5HZ3WK5 ON 13-11-2025 | 19.99 | 9725.88 | v1 | |||
| 2025-11-14 | CARD PAYMENT TO TFL BUSINESS BOPS WEB ON 12-11-2025 | 15.00 | 9710.88 | v1 | |||
| 2025-11-14 | CARD PAYMENT TO AMZNMktplace*S00HL7EA5 ON 13-11-2025 | 14.98 | 9695.90 | v1 | |||
| 2025-11-14 | TOOLSTATION UK (VIA APPLE PAY), ON 13-11-2025 | 9.06 | 9686.84 | v1 | |||
| 2025-11-14 | FOREST (VIA APPLE PAY), ON 13-11-2025 | 4.48 | 9682.36 | v1 | |||
| 2025-11-15 | MONSTER CLEANING LTD (VIA APPLE PAY), ON 15-11-2025 | 110.00 | 9572.36 | v1 | |||
| 2025-11-15 | CARD PAYMENT TO AMZNMktplace*3772276Z5 ON 14-11-2025 | 60.70 | 9511.66 | v1 | |||
| 2025-11-15 | CARD PAYMENT TO Amazon.co.uk*V84DZ3P35 ON 15-11-2025 | 4.57 | 9507.09 | v1 | |||
| 2025-11-16 | HOWDENS - BRIXTON DD03 (VIA APPLE PAY), ON 15-11-2025 | 141.48 | 9365.61 | v1 | |||
| 2025-11-16 | CARD PAYMENT TO OPENRENT ADVERTISING ON 15-11-2025 | 79.00 | 9286.61 | v1 | |||
| 2025-11-16 | CARD PAYMENT TO Amazon.co.uk*LJ8FP4O75 ON 15-11-2025 | 23.93 | 9262.68 | v1 | |||
| 2025-11-16 | CARD PAYMENT TO SCREWFIX DIRECT ON 15-11-2025 | 7.99 | 9254.69 | v1 | |||
| 2025-11-17 | CARD PAYMENT TO EVRI LIMITED ON 16-11-2025 | 3.29 | 9251.40 | v1 | |||
| 2025-11-18 | CHARGES FROM 2025-09-29 TO 2025-10-28 | 7.50 | 9243.90 | v1 | |||
| 2025-11-18 | CARD PAYMENT TO Tapi Carpets ON 18-11-2025 | 248.70 | 8995.20 | v1 | |||
| 2025-11-18 | MONSTER CLEANING LTD (VIA APPLE PAY), ON 17-11-2025 | 166.00 | 8829.20 | v1 | |||
| 2025-11-18 | TIMPSON LTD 470 (VIA APPLE PAY), ON 17-11-2025 | 24.00 | 8805.20 | v1 | |||
| 2025-11-18 | CARD PAYMENT TO eBay O*02-13861-45566 ON 18-11-2025 | 18.99 | 8786.21 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO SCREWFIX DIRECT ON 18-11-2025 | 33.99 | 8752.22 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO Amazon.co.uk*Z36IV1N24 ON 18-11-2025 | 20.94 | 8731.28 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO Amazon.co.uk*Z372Z1J34 ON 18-11-2025 | 12.35 | 8718.93 | v1 | |||
| 2025-11-19 | TOOLSTATION UK (VIA APPLE PAY), ON 18-11-2025 | 11.40 | 8707.53 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO TOOLSTATION UK ON 18-11-2025 | 9.96 | 8697.57 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO AMZNMktplace*Z37JK2JJ4 ON 19-11-2025 | 9.89 | 8687.68 | v1 | |||
| 2025-11-19 | CARD PAYMENT TO TOOLSTATION UK ON 18-11-2025 | 7.90 | 8679.78 | v1 | |||
| 2025-11-19 | LBHF PARK RINGO (VIA APPLE PAY), ON 18-11-2025 | 1.40 | 8678.38 | v1 | |||
| 2025-11-20 | CARD PAYMENT TO PLUMBWORLD NEW ON 19-11-2025 | 195.00 | 8483.38 | v1 | |||
| 2025-11-20 | CARD PAYMENT TO Amazon.co.uk*Z34F70G04 ON 19-11-2025 | 29.98 | 8453.40 | v1 | |||
| 2025-11-20 | CARD PAYMENT TO AMZNMktplace*Z37BW1P24 ON 19-11-2025 | 6.95 | 8446.45 | v1 | |||
| 2025-11-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849672776300, MANDATE NO 0004 | 23.00 | 8423.45 | v1 | |||
| 2025-11-21 | LBHF PARK RINGO (VIA APPLE PAY), ON 20-11-2025 | 2.80 | 8420.65 | v1 | |||
| 2025-11-21 | LBHF PARK RINGO (VIA APPLE PAY), ON 20-11-2025 | 0.70 | 8419.95 | v1 | |||
| 2025-11-22 | CARD PAYMENT TO PAYPAL *HOMESUPPLYR ON 19-11-2025 | 347.02 | 8072.93 | v1 | |||
| 2025-11-22 | CARD PAYMENT TO TOOLSTATION UK ON 21-11-2025 | 23.33 | 8049.60 | v1 | |||
| 2025-11-23 | CARD PAYMENT TO eBay O*14-13863-49010 ON 22-11-2025 | 179.99 | 7869.61 | v1 | |||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | 5.22 | 7874.83 | v1 | |||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | 9.06 | 7883.89 | v1 | |||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | 9.14 | 7893.03 | v1 | |||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | 32.28 | 7925.31 | v1 | |||
| 2025-11-24 | CARD PAYMENT TO AMZNMktplace*ZL58A4AS4 ON 23-11-2025 | 20.34 | 7904.97 | v1 | |||
| 2025-11-25 | CARD PAYMENT TO Amazon.co.uk*ZL0XY1MK4 ON 24-11-2025 | 69.00 | 7835.97 | v1 | |||
| 2025-11-26 | CREDIT FROM PAYPAL *UNVENTEDCOM ON 25-11-2025 | 25.97 | 7861.94 | v1 | |||
| 2025-11-27 | CARD PAYMENT TO BISON SECURITY POSTS ON 26-11-2025 | 74.10 | 7787.84 | v1 | |||
| 2025-11-27 | CARD PAYMENT TO PAYPAL *TARGETTILES ON 26-11-2025 | 54.58 | 7733.26 | v1 | |||
| 2025-11-27 | CARD PAYMENT TO AMZNMktplace*ZR5UF7314 ON 27-11-2025 | 31.65 | 7701.61 | v1 | |||
| 2025-11-29 | CARD PAYMENT TO eBay O*26-13873-34250 ON 28-11-2025 | 389.95 | 7311.66 | v1 | |||
| 2025-11-30 | CARD PAYMENT TO AMZNMktplace*ZR3A31I04 ON 29-11-2025 | 42.53 | 7269.13 | v1 | |||
| 2025-12-01 | CARD PAYMENT TO AGDGRASS ON 27-11-2025 | 61.13 | 7208.00 | v1 | |||
| 2025-12-01 | SHEIN.COM (VIA APPLE PAY), ON 30-11-2025 | 30.24 | 7177.76 | v1 | |||
| 2025-12-01 | CARD PAYMENT TO AMZNMktplace*ZX89S8F54 ON 30-11-2025 | 22.94 | 7154.82 | v1 | |||
| 2025-12-02 | TOOLSTATION UK (VIA APPLE PAY), ON 01-12-2025 | 40.33 | 7114.49 | v1 | |||
| 2025-12-02 | CARD PAYMENT TO AMZNMktplace*ZX2BY0V54 ON 01-12-2025 | 34.56 | 7079.93 | v1 | |||
| 2025-12-02 | CARD PAYMENT TO eBay O*18-13902-37016 ON 02-12-2025 | 27.60 | 7052.33 | v1 | |||
| 2025-12-02 | TOOLSTATION UK (VIA APPLE PAY), ON 01-12-2025 | 13.73 | 7038.60 | v1 | |||
| 2025-12-02 | CREDIT FROM AMZNMktplace ON 02-12-2025 | 30.58 | 7069.18 | v1 | |||
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO ASIF RIZWI REFERENCE fitter , MANDATE NO 0069 | 90.00 | 6979.18 | v1 | |||
| 2025-12-04 | CARD PAYMENT TO Amazon.co.uk*ZX9J72UF4 ON 03-12-2025 | 30.36 | 6948.82 | v1 | |||
| 2025-12-04 | CARD PAYMENT TO Amazon.co.uk*ZX1AA0IN4 ON 03-12-2025 | 18.20 | 6930.62 | v1 | |||
| 2025-12-05 | CARD PAYMENT TO AMZNMktplace*Z17SG4Z54 ON 04-12-2025 | 13.50 | 6917.12 | v1 | |||
| 2025-12-06 | CARD PAYMENT TO WICKES BUILDING ON 05-12-2025 | 32.80 | 6884.32 | v1 | |||
| 2025-12-06 | CARD PAYMENT TO PAYPAL *TILEENTERPR ON 05-12-2025 | 0.99 | 6883.33 | v1 | |||
| 2025-12-06 | CREDIT FROM eBay O*18-13902-37016 ON 05-12-2025 | 27.60 | 6910.93 | v1 | |||
| 2025-12-06 | CREDIT FROM eBay O*14-13863-49010 ON 06-12-2025 | 179.99 | 7090.92 | v1 | |||
| 2025-12-07 | CARD PAYMENT TO eBay O*15-13927-30500 ON 06-12-2025 | 404.26 | 6686.66 | v1 | |||
| 2025-12-07 | CARD PAYMENT TO eBay O*04-13942-74883 ON 06-12-2025 | 383.20 | 6303.46 | v1 | |||
| 2025-12-07 | CARD PAYMENT TO AMZNMktplace*Z19T73BJ4 ON 06-12-2025 | 10.99 | 6292.47 | v1 | |||
| 2025-12-08 | CARD PAYMENT TO AMZNMktplace*Z11W77RG4 ON 07-12-2025 | 15.99 | 6276.48 | v1 | |||
| 2025-12-08 | CARD PAYMENT TO AMZNMktplace*Z146637A4 ON 07-12-2025 | 12.99 | 6263.49 | v1 | |||
| 2025-12-08 | CARD PAYMENT TO Amazon.co.uk*Z178J9U34 ON 07-12-2025 | 12.29 | 6251.20 | v1 | |||
| 2025-12-08 | CARD PAYMENT TO AMAZON UK* Z177P6WG4 ON 07-12-2025 | 11.66 | 6239.54 | v1 | |||
| 2025-12-08 | CREDIT FROM eBay O*17-13674-92487 ON 08-12-2025 | 5.99 | 6245.53 | v1 | |||
| 2025-12-08 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 6575.53 | v1 | |||
| 2025-12-09 | BILL PAYMENT VIA FASTER PAYMENT TO SVKB REFERENCE clean , MANDATE NO 0070 | 119.00 | 6456.53 | v1 | |||
| 2025-12-09 | BILL PAYMENT VIA FASTER PAYMENT TO SVKB REFERENCE clean , MANDATE NO 0070 | 1.20 | 6455.33 | v1 | |||
| 2025-12-10 | CARD PAYMENT TO Amazon.co.uk*Z96Y59M54 ON 10-12-2025 | 65.72 | 6389.61 | v1 | |||
| 2025-12-11 | CARD PAYMENT TO NRLA.ORG.UK ON 10-12-2025 | 12.00 | 6377.61 | v1 | |||
| 2025-12-11 | CARD PAYMENT TO amazon.co.uk*Z97V22B24 ON 10-12-2025 | 6.99 | 6370.62 | v1 | |||
| 2025-12-11 | CARD PAYMENT TO amazon.co.uk*Z96RO9BA4 ON 10-12-2025 | 2.99 | 6367.63 | v1 | |||
| 2025-12-12 | CARD PAYMENT TO AMZNMktplace*Z94N95YM4 ON 11-12-2025 | 35.58 | 6332.05 | v1 | |||
| 2025-12-12 | LONDON DECORATORS MER (VIA APPLE PAY), ON 12-12-2025 | 35.51 | 6296.54 | v1 | |||
| 2025-12-13 | CARD PAYMENT TO AMZNMktplace*ZE3M32LC4 ON 12-12-2025 | 78.69 | 6217.85 | v1 | |||
| 2025-12-14 | CARD PAYMENT TO AMAZON* ZE5IC0GA4 ON 13-12-2025 | 7.83 | 6210.02 | v1 | |||
| 2025-12-15 | CARD PAYMENT TO AMZNMktplace*ZE93G6894 ON 14-12-2025 | 36.94 | 6173.08 | v1 | |||
| 2025-12-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-12-2025 | 7.00 | 6166.08 | v1 | |||
| 2025-12-16 | CARD PAYMENT TO AMAZON* ZE9NN0IF4 ON 15-12-2025 | 6.99 | 6159.09 | v1 | |||
| 2025-12-16 | CREDIT FROM eBay O*04-13942-74883 ON 15-12-2025 | 383.20 | 6542.29 | v1 | |||
| 2025-12-16 | CREDIT FROM eBay O*26-13873-34250 ON 15-12-2025 | 389.95 | 6932.24 | v1 | |||
| 2025-12-17 | CARD PAYMENT TO eBay O*06-13989-01575 ON 16-12-2025 | 340.00 | 6592.24 | v1 | |||
| 2025-12-17 | CARD PAYMENT TO AMZNMktplace*ZP2I263J4 ON 16-12-2025 | 41.23 | 6551.01 | v1 | |||
| 2025-12-18 | CHARGES FROM 2025-10-29 TO 2025-11-28 | 9.99 | 6541.02 | v1 | |||
| 2025-12-18 | CARD PAYMENT TO CITY LIT ON 17-12-2025 | 194.00 | 6347.02 | v1 | |||
| 2025-12-18 | CARD PAYMENT TO SCREWFIX DIRECT ON 17-12-2025 | 22.99 | 6324.03 | v1 | |||
| 2025-12-18 | CARD PAYMENT TO AMZNMktplace*ZP1VQ1MD4 ON 18-12-2025 | 15.54 | 6308.49 | v1 | |||
| 2025-12-19 | CARD PAYMENT TO LONDON BOROUGH OF LAMB ON 18-12-2025 | 172.59 | 6135.90 | v1 | |||
| 2025-12-19 | CARD PAYMENT TO AMAZON* ZP9FN07B4 ON 19-12-2025 | 39.99 | 6095.91 | v1 | |||
| 2025-12-19 | TOOLSTATION LTD (VIA APPLE PAY), ON 18-12-2025 | 3.31 | 6092.60 | v1 | |||
| 2025-12-19 | SCREWFIX DIR LTD (VIA APPLE PAY), ON 18-12-2025 | 1.45 | 6091.15 | v1 | |||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | 4.74 | 6095.89 | v1 | |||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | 7.90 | 6103.79 | v1 | |||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | 10.48 | 6114.27 | v1 | |||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | 18.99 | 6133.26 | v1 | |||
| 2025-12-20 | CARD PAYMENT TO AMAZON* ZP4RC6IV4 ON 19-12-2025 | 6.99 | 6126.27 | v1 | |||
| 2025-12-21 | CARD PAYMENT TO Amazon Prime*ZD4HE7J54 ON 21-12-2025 | 95.00 | 6031.27 | v1 | |||
| 2025-12-22 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849681645844, MANDATE NO 0004 | 23.00 | 6008.27 | v1 | |||
| 2025-12-22 | CARD PAYMENT TO AMZNMktplace*ZD0OW11V4 ON 21-12-2025 | 63.69 | 5944.58 | v1 | |||
| 2025-12-22 | CARD PAYMENT TO AMZNMktplace*ZD35D10F4 ON 21-12-2025 | 39.97 | 5904.61 | v1 | |||
| 2025-12-22 | CARD PAYMENT TO AMZNMktplace*ZD95891H4 ON 21-12-2025 | 19.96 | 5884.65 | v1 | |||
| 2025-12-22 | EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 20-12-2025 | 4.70 | 5879.95 | v1 | |||
| 2025-12-24 | CARD PAYMENT TO SCREWFIX DIRECT ON 23-12-2025 | 21.49 | 5858.46 | v1 | |||
| 2025-12-24 | TOOLSTATION LTD (VIA APPLE PAY), ON 23-12-2025 | 1.24 | 5857.22 | v1 | |||
| 2025-12-25 | CARD PAYMENT TO PAYPAL *TDKARCHITEC ON 23-12-2025 | 74.21 | 5783.01 | v1 | |||
| 2025-12-28 | CARD PAYMENT TO WORLD OF POWER ON 27-12-2025 | 22.69 | 5760.32 | v1 | |||
| 2025-12-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-12-2025 | 64.51 | 5695.81 | v1 | |||
| 2025-12-29 | CARD PAYMENT TO PAYPAL *SMARTY ON 27-12-2025 | 5.40 | 5690.41 | v1 | |||
| 2025-12-30 | CARD PAYMENT TO AMZNMktplace*Z54BM5284 ON 29-12-2025 | 84.02 | 5606.39 | v1 | |||
| 2025-12-30 | HERNE HILL BUILDER CE (VIA APPLE PAY), ON 30-12-2025 | 4.98 | 5601.41 | v1 | |||
| 2025-12-31 | CARD PAYMENT TO AMAZON UK* ZG03484P4 ON 31-12-2025 | 60.00 | 5541.41 | v1 | |||
| 2025-12-31 | FOREST (VIA APPLE PAY), ON 30-12-2025 | 5.62 | 5535.79 | v1 | |||
| 2026-01-03 | CARD PAYMENT TO AMAZON* ZG9G52V14 ON 02-01-2026 | 8.86 | 5526.93 | v1 | |||
| 2026-01-04 | CARD PAYMENT TO LANDLORD CERTIFICATES ON 03-01-2026 | 58.00 | 5468.93 | v1 | |||
| 2026-01-05 | BILL PAYMENT VIA FASTER PAYMENT TO LONDON SKIP HIRE LIMITED REFERENCE 88434 , MANDATE NO 0071 | 437.93 | 5031.00 | v1 | |||
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 5361.00 | v1 | |||
| 2026-01-07 | REFUND AT L B OF MERTON | 240.00 | 5601.00 | v1 | |||
| 2026-01-07 | REFUND AT MARSTON GROUP LIMITED | 295.00 | 5896.00 | v1 | |||
| 2026-01-07 | CARD PAYMENT TO MARSTON GROUP LIMITED ON 06-01-2026 | 295.00 | 5601.00 | v1 | |||
| 2026-01-07 | CARD PAYMENT TO L B OF MERTON ON 06-01-2026 | 240.00 | 5361.00 | v1 | |||
| 2026-01-07 | CARD PAYMENT TO AMAZON UK* ZC2A00JL4 ON 06-01-2026 | 16.99 | 5344.01 | v1 | |||
| 2026-01-08 | REFUND AT WASTE INVESTIGATIONS S | 150.00 | 5494.01 | v1 | |||
| 2026-01-08 | CARD PAYMENT TO WASTE INVESTIGATIONS S ON 07-01-2026 | 150.00 | 5344.01 | v1 | |||
| 2026-01-09 | TOOLSTATION UK (VIA APPLE PAY), ON 08-01-2026 | 47.49 | 5296.52 | v1 | |||
| 2026-01-09 | LBHF PARK RINGO (VIA APPLE PAY), ON 08-01-2026 | 1.40 | 5295.12 | v1 | |||
| 2026-01-12 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 2846.00 | 8141.12 | v1 | |||
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO MYLES FARRELL TRADING AS DIRECT PLUMBING REFERENCE toilet , MANDATE NO 0072 | 170.00 | 7971.12 | v1 | |||
| 2026-01-13 | CARD PAYMENT TO HAMMOCK ON 12-01-2026 | 14.39 | 7956.73 | v1 | |||
| 2026-01-14 | CARD PAYMENT TO CLIMADOOR ON 13-01-2026 | 4647.00 | 3309.73 | v1 | |||
| 2026-01-14 | CARD PAYMENT TO AO.COM ON 13-01-2026 | 359.00 | 2950.73 | v1 | |||
| 2026-01-14 | CARD PAYMENT TO AO.COM ON 13-01-2026 | 39.99 | 2910.74 | v1 | |||
| 2026-01-15 | CARD PAYMENT TO LANDLORD CERTIFICATES ON 14-01-2026 | 58.00 | 2852.74 | v1 | |||
| 2026-01-15 | CARD PAYMENT TO Amazon.co.uk*Z75SI4KW4 ON 14-01-2026 | 9.99 | 2842.75 | v1 | |||
| 2026-01-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-01-2026 | 7.00 | 2835.75 | v1 | |||
| 2026-01-15 | CREDIT FROM AO.COM ON 14-01-2026 | 359.00 | 3194.75 | v1 | |||
| 2026-01-16 | CARD PAYMENT TO FREEHOLD MANAGERS PLC ON 15-01-2026 | 150.00 | 3044.75 | v1 | |||
| 2026-01-17 | CHARGES FROM 2025-11-29 TO 2025-12-28 | 9.99 | 3034.76 | v1 | |||
| 2026-01-17 | CREDIT FROM LANDLORD CERTIFICATES ON 16-01-2026 | 58.00 | 3092.76 | v1 | |||
| 2026-01-18 | CREDIT FROM AO.COM ON 17-01-2026 | 39.99 | 3132.75 | v1 | |||
| 2026-01-20 | CARD PAYMENT TO JUSTPARK ON 19-01-2026 | 21.83 | 3110.92 | v1 | |||
| 2026-01-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849690199001, MANDATE NO 0004 | 23.00 | 3087.92 | v1 | |||
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO LONDON SKIP HIRE LIMITED REFERENCE 88655 , MANDATE NO 0073 | 298.80 | 2789.12 | v1 | |||
| 2026-01-21 | CARD PAYMENT TO SCREWFIX DIRECT ON 20-01-2026 | 6.97 | 2782.15 | v1 | |||
| 2026-01-22 | CARD PAYMENT TO AMZNMktplace*VI8WF6H25 ON 21-01-2026 | 12.95 | 2769.20 | v1 | |||
| 2026-01-22 | CARD PAYMENT TO AMZNMktplace*YQ94K2SI5 ON 22-01-2026 | 6.20 | 2763.00 | v1 | |||
| 2026-01-24 | Third party payment made via Faster Payment to HMRC Shipley Reference 2420223438A00109A Santander Reference b839764b0dd94a1c85 | 812.77 | 1950.23 | v1 | |||
| 2026-01-24 | CARD PAYMENT TO ASGARD STORAGE ON 23-01-2026 | 595.00 | 1355.23 | v1 | |||
| 2026-01-24 | CARD PAYMENT TO SP MICRO SCOOTERS ON 23-01-2026 | 170.96 | 1184.27 | v1 | |||
| 2026-01-24 | CARD PAYMENT TO AMZNMktplace*MZ5KC0I15 ON 24-01-2026 | 21.40 | 1162.87 | v1 | |||
| 2026-01-26 | CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 26-01-2026 | 25.00 | 1137.87 | v1 | |||
| 2026-01-26 | CARD PAYMENT TO AMZNMktplace*7264X3G25 ON 25-01-2026 | 9.99 | 1127.88 | v1 | |||
| 2026-01-27 | BILL PAYMENT TO GARETH THOMAS REFERENCE DIVIDEND, MANDATE NO00060 | 150.00 | 977.88 | v1 | |||
| 2026-01-27 | BILL PAYMENT VIA FASTER PAYMENT TO GAIL MARSH REFERENCE dividend , MANDATE NO 0054 | 150.00 | 827.88 | v1 | |||
| 2026-01-27 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 2652.00 | 3479.88 | v1 | |||
| 2026-01-27 | SOHO HOME LTD (VIA APPLE PAY), ON 27-01-2026 | 869.95 | 2609.93 | v1 | |||
| 2026-01-27 | CARD PAYMENT TO AIRTASKER* 19411274X ON 26-01-2026 | 189.90 | 2420.03 | v1 | |||
| 2026-01-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-01-2026 | 5.40 | 2414.63 | v1 | |||
| 2026-01-28 | CARD PAYMENT TO SHOWER SEAL UK ON 27-01-2026 | 29.98 | 2384.65 | v1 | |||
| 2026-01-28 | CARD PAYMENT TO AMZNMktplace*182V27VZ5 ON 27-01-2026 | 7.99 | 2376.66 | v1 | |||
| 2026-01-28 | CARD PAYMENT TO AMZNMktplace*C28A137K5 ON 27-01-2026 | 7.99 | 2368.67 | v1 | |||
| 2026-01-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-01-2026 | 18.39 | 2350.28 | v1 | |||
| 2026-01-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-01-2026 | 13.76 | 2336.52 | v1 | |||
| 2026-01-29 | CARD PAYMENT TO AMZNMktplace*LL9G42WY5 ON 28-01-2026 | 4.39 | 2332.13 | v1 | |||
| 2026-01-30 | CARD PAYMENT TO LONDON BOROUGH OF LAMB ON 29-01-2026 | 90.00 | 2242.13 | v1 | |||
| 2026-01-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 869.00 | 3111.13 | v1 | |||
| 2026-01-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 1874.00 | 4985.13 | v1 | |||
| 2026-01-31 | CARD PAYMENT TO JUST VALUE DOORS ON 30-01-2026 | 871.02 | 4114.11 | v1 | |||
| 2026-02-01 | SP TRADE SUPERSTORE (VIA APPLE PAY), ON 31-01-2026 | 1956.11 | 2158.00 | v1 | |||
| 2026-02-01 | SP TRADE SUPERSTORE (VIA APPLE PAY), ON 31-01-2026 | 1911.90 | 246.10 | v1 | |||
| 2026-02-01 | APPLE.COM/UK (VIA APPLE PAY), ON 31-01-2026 | 29.00 | 217.10 | v1 | |||
| 2026-02-01 | CARD PAYMENT TO SCREWFIX DIRECT ON 31-01-2026 | 6.29 | 210.81 | v1 | |||
| 2026-02-02 | CARD PAYMENT TO PAYPAL *ELEMENT MAN EL ON 01-02-2026 | 26.48 | 184.33 | v1 | |||
| 2026-02-02 | CARD PAYMENT TO AMZNMktplace*JC6I08AB5 ON 02-02-2026 | 18.99 | 165.34 | v1 | |||
| 2026-02-02 | CARD PAYMENT TO AMZNMktplace*X482K4YC5 ON 02-02-2026 | 16.99 | 148.35 | v1 | |||
| 2026-02-04 | CARD PAYMENT TO TOOLSTATION UK ON 03-02-2026 | 47.49 | 100.86 | v1 | |||
| 2026-02-05 | CREDIT FROM TOOLSTATION UK ON 04-02-2026 | 47.49 | 148.35 | v1 | |||
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 478.35 | v1 | |||
| 2026-02-10 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 2716.00 | 3194.35 | v1 | |||
| 2026-02-10 | CARD PAYMENT TO AMZNMktplace*8L7K90R55 ON 09-02-2026 | 31.09 | 3163.26 | v1 | |||
| 2026-02-11 | CARD PAYMENT TO AO.COM ON 10-02-2026 | 244.00 | 2919.26 | v1 | |||
| 2026-02-11 | CARD PAYMENT TO AO.COM ON 10-02-2026 | 39.99 | 2879.27 | v1 | |||
| 2026-02-12 | CARD PAYMENT TO AMZNMktplace*HA1YM0455 ON 12-02-2026 | 9.08 | 2870.19 | v1 | |||
| 2026-02-13 | CARD PAYMENT TO HAMMOCK ON 12-02-2026 | 14.39 | 2855.80 | v1 | |||
| 2026-02-13 | CARD PAYMENT TO AMZNMktplace*6R2OX3EN5 ON 13-02-2026 | 4.49 | 2851.31 | v1 | |||
| 2026-02-14 | CARD PAYMENT TO PAYPAL *SMARTY ON 13-02-2026 | 7.00 | 2844.31 | v1 | |||
| 2026-02-14 | CREDIT FROM TOOLSTATION UK ON 13-02-2026 | 13.76 | 2858.07 | v1 | |||
| 2026-02-17 | CHARGES FROM 2025-12-29 TO 2026-01-28 | 9.99 | 2848.08 | v1 | |||
| 2026-02-17 | CARD PAYMENT TO Quooker UK ON 17-02-2026 | 130.00 | 2718.08 | v1 | |||
| 2026-02-17 | CARD PAYMENT TO PAYPAL *SMARTY ON 16-02-2026 | 5.40 | 2712.68 | v1 | |||
| 2026-02-18 | CARD PAYMENT TO OPG LPA ONLINE ON 17-02-2026 | 46.00 | 2666.68 | v1 | |||
| 2026-02-20 | BILL PAYMENT VIA FASTER PAYMENT TO SUPERSIPS REFERENCE so 1467 , MANDATE NO 0066 | 5850.00 | -3183.32 | v1 | |||
| 2026-02-20 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 4087.00 | 903.68 | v1 | |||
| 2026-02-20 | CARD PAYMENT TO INST CHRTRD ACCTS ENGL ON 19-02-2026 | 483.00 | 420.68 | v1 | |||
| 2026-02-20 | CARD PAYMENT TO eBay O*06-14264-14555 ON 19-02-2026 | 69.99 | 350.69 | v1 | |||
| 2026-02-20 | CARD PAYMENT TO SCREWFIX DIRECT ON 19-02-2026 | 19.99 | 330.70 | v1 | |||
| 2026-02-20 | CARD PAYMENT TO TOOLSTATION UK ON 19-02-2026 | 14.71 | 315.99 | v1 | |||
| 2026-02-20 | CREDIT FROM TOOLSTATION UK ON 19-02-2026 | 14.71 | 330.70 | v1 | |||
| 2026-02-21 | CARD PAYMENT TO TOOLSTATION UK ON 20-02-2026 | 116.95 | 213.75 | v1 | |||
| 2026-02-21 | CARD PAYMENT TO SCREWFIX DIRECT ON 20-02-2026 | 3.87 | 209.88 | v1 | |||
| 2026-02-22 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 821.00 | 1030.88 | v1 | |||
| 2026-02-22 | CARD PAYMENT TO eBay O*22-14253-34354 ON 22-02-2026 | 247.17 | 783.71 | v1 | |||
| 2026-02-22 | CARD PAYMENT TO JUSTPARK ON 21-02-2026 | 7.24 | 776.47 | v1 | |||
| 2026-02-22 | CREDIT FROM AMZNMktplace ON 21-02-2026 | 14.20 | 790.67 | v1 | |||
| 2026-02-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849698693758, MANDATE NO 0004 | 35.95 | 754.72 | v1 | |||
| 2026-02-23 | CARD PAYMENT TO TOOLSTATION UK ON 22-02-2026 | 29.66 | 725.06 | v1 | |||
| 2026-02-23 | CARD PAYMENT TO AMZNMktplace*QC9OF9WH5 ON 22-02-2026 | 24.64 | 700.42 | v1 | |||
| 2026-02-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-02-2026 | 10.39 | 690.03 | v1 | |||
| 2026-02-23 | CARD PAYMENT TO TOOLSTATION UK ON 22-02-2026 | 2.17 | 687.86 | v1 | |||
| 2026-02-24 | CARD PAYMENT TO TOOLSTATION UK ON 23-02-2026 | 13.37 | 674.49 | v1 | |||
| 2026-02-24 | CREDIT FROM TOOLSTATION UK ON 23-02-2026 | 10.29 | 684.78 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO ARMOUREDCABLE.NET ON 24-02-2026 | 151.20 | 533.58 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO ROOFING SUPERSTORE ON 24-02-2026 | 142.15 | 391.43 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO ARMOUREDCABLE.NET ON 24-02-2026 | 66.53 | 324.90 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO AMZNMktplace*3U8R14HM5 ON 24-02-2026 | 50.96 | 273.94 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO Amazon.co.uk*ND8R80OG5 ON 25-02-2026 | 39.99 | 233.95 | v1 | |||
| 2026-02-25 | CARD PAYMENT TO WWW.TECHERSLTD.COM ON 24-02-2026 | 28.59 | 205.36 | v1 | |||
| 2026-02-25 | CREDIT FROM eBay O*06-14264-14555 ON 25-02-2026 | 69.99 | 275.35 | v1 | |||
| 2026-02-27 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 952.00 | 1227.35 | v1 | |||
| 2026-02-27 | CARD PAYMENT TO WANDSWORTH COUNCIL ON 26-02-2026 | 101.00 | 1126.35 | v1 | |||
| 2026-02-27 | CARD PAYMENT TO AMZNMktplace*NH9MG6GN5 ON 26-02-2026 | 55.18 | 1071.17 | v1 | |||
| 2026-02-27 | CARD PAYMENT TO FIXINGSSTORE.COM ON 26-02-2026 | 37.71 | 1033.46 | v1 | |||
| 2026-02-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-02-2026 | 5.40 | 1028.06 | v1 | |||
| 2026-02-28 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 723.00 | 1751.06 | v1 | |||
| 2026-02-28 | CARD PAYMENT TO JUST VALUE DOORS ON 27-02-2026 | 686.34 | 1064.72 | v1 | |||
| 2026-02-28 | CARD PAYMENT TO TOOLDEN ON 27-02-2026 | 443.00 | 621.72 | v1 | |||
| 2026-02-28 | CARD PAYMENT TO TOOLSTATION UK ON 27-02-2026 | 43.55 | 578.17 | v1 | |||
| 2026-02-28 | CREDIT FROM TOOLSTATION UK ON 27-02-2026 | 3.82 | 581.99 | v1 | |||
| 2026-03-04 | CARD PAYMENT TO eBay O*10-14313-51347 ON 03-03-2026 | 76.46 | 505.53 | v1 | |||
| 2026-03-05 | TRAVIS PERKINS (VIA APPLE PAY), ON 04-03-2026 | 112.54 | 392.99 | v1 | |||
| 2026-03-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | 330.00 | 722.99 | v1 | |||
| 2026-03-10 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 2300.00 | 3022.99 | v1 | |||
| 2026-03-10 | EDEN PARK GARDEN CENTR (VIA APPLE PAY), ON 09-03-2026 | 38.75 | 2984.24 | v1 | |||
| 2026-03-10 | CARD PAYMENT TO AMZNMktplace*PE1PN3XL5 ON 09-03-2026 | 23.01 | 2961.23 | v1 | |||
| 2026-03-11 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 139.00 | 3100.23 | v1 | |||
| 2026-03-11 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 621.00 | 3721.23 | v1 | |||
| 2026-03-11 | ROOFING SUPERSTORE (VIA APPLE PAY), ON 10-03-2026 | 2810.82 | 910.41 | v1 | |||
| 2026-03-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-03-2026 | 188.51 | 721.90 | v1 | |||
| 2026-03-12 | CDS T/A HOMEBASE (VIA APPLE PAY), ON 11-03-2026 | 175.00 | 546.90 | v1 | |||
| 2026-03-12 | CARD PAYMENT TO Amazon.co.uk*VW0RC7H25 ON 12-03-2026 | 3.35 | 543.55 | v1 | |||
| 2026-03-12 | CREDIT FROM eBay O*22-14253-34354 ON 11-03-2026 | 247.17 | 790.72 | v1 | |||
| 2026-03-13 | CARD PAYMENT TO HABITUS MATERIALS GROU ON 12-03-2026 | 579.16 | 211.56 | v1 | |||
| 2026-03-13 | CARD PAYMENT TO SCREWFIX DIRECT ON 12-03-2026 | 14.69 | 196.87 | v1 | |||
| 2026-03-13 | CARD PAYMENT TO HAMMOCK ON 12-03-2026 | 14.39 | 182.48 | v1 | |||
| 2026-03-13 | CREDIT FROM SP TRADE SUPERSTORE ON 11-03-2026 | 1956.11 | 2138.59 | v1 | |||
| 2026-03-15 | CARD PAYMENT TO Amazon.co.uk*U79S79R65 ON 14-03-2026 | 153.98 | 1984.61 | v1 | |||
| 2026-03-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-03-2026 | 7.00 | 1977.61 | v1 | |||
| 2026-03-16 | CARD PAYMENT TO ENTERPRISE RENT A CAR ON 15-03-2026 | 59.40 | 1918.21 | v1 | |||
| 2026-03-16 | CARD PAYMENT TO PAYPAL *AUSTENGROUP AU ON 15-03-2026 | 20.90 | 1897.31 | v1 | |||
| 2026-03-16 | CREDIT FROM TOOLSTATION UK ON 15-03-2026 | 5.37 | 1902.68 | v1 | |||
| 2026-03-17 | TOOLSTATION UK (VIA APPLE PAY), ON 16-03-2026 | 22.99 | 1879.69 | v1 | |||
| 2026-03-17 | CARD PAYMENT TO Amazon.co.uk*5H9HU92M5 ON 16-03-2026 | 20.10 | 1859.59 | v1 | |||
| 2026-03-17 | TRAVIS PERKINS TRADING (VIA APPLE PAY), ON 16-03-2026 | 19.20 | 1840.39 | v1 | |||
| 2026-03-18 | CORY ENVIRONMENTAL (VIA APPLE PAY), ON 17-03-2026 | 281.18 | 1559.21 | v1 | |||
| 2026-03-18 | CARD PAYMENT TO ENTERPRISE RENT A CAR ON 17-03-2026 | 200.00 | 1359.21 | v1 | |||
| 2026-03-18 | CORY ENVIRONMENTAL (VIA APPLE PAY), ON 17-03-2026 | 192.97 | 1166.24 | v1 | |||
| 2026-03-18 | CARD PAYMENT TO SCREWFIX DIRECT ON 17-03-2026 | 18.99 | 1147.25 | v1 | |||
| 2026-03-18 | CREDIT FROM ENTERPRISE RENT A CAR ON 17-03-2026 | 200.00 | 1347.25 | v1 | |||
| 2026-03-19 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 1584.00 | 2931.25 | v1 | |||
| 2026-03-19 | CREDIT FROM eBay O*10-14313-51347 ON 18-03-2026 | 76.46 | 3007.71 | v1 | |||
| 2026-03-20 | CHARGES FROM 2026-01-29 TO 2026-02-28 | 9.99 | 2997.72 | v1 | |||
| 2026-03-20 | CARD PAYMENT TO SCREWFIX DIRECT ON 19-03-2026 | 14.39 | 2983.33 | v1 | |||
| 2026-03-20 | SCREWFIX TULSE HILL (VIA APPLE PAY), ON 19-03-2026 | 13.99 | 2969.34 | v1 | |||
| 2026-03-20 | FOREST (VIA APPLE PAY), ON 19-03-2026 | 1.00 | 2968.34 | v1 | |||
| 2026-03-21 | CARD PAYMENT TO THE NATURAL WOODFLOOR ON 20-03-2026 | 2265.00 | 703.34 | v1 | |||
| 2026-03-21 | IRONMONGERYDIRECT (VIA APPLE PAY), ON 21-03-2026 | 17.64 | 685.70 | v1 | |||
| 2026-03-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849707268905, MANDATE NO 0004 | 43.72 | 641.98 | v1 | |||
| 2026-03-23 | CARD PAYMENT TO WICKES BUILDING ON 22-03-2026 | 38.20 | 603.78 | v1 | |||
| 2026-03-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 | 31.57 | 572.21 | v1 | |||
| 2026-03-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 | 16.99 | 555.22 | v1 | |||
| 2026-03-24 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | 982.00 | 1537.22 | v1 | |||
| 2026-03-24 | CREDIT FROM CDS T/A HOMEBASE ON 23-03-2026 | 175.00 | 1712.22 | v1 | |||
| 2026-03-25 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 582.00 | 2294.22 | v1 | |||
| 2026-03-25 | CARD PAYMENT TO SCREWFIX DIRECT ON 24-03-2026 | 109.11 | 2185.11 | v1 | |||
| 2026-03-26 | ROOFING SUPERSTORE (VIA APPLE PAY), ON 25-03-2026 | 1394.16 | 790.95 | v1 | |||
| 2026-03-26 | CARD PAYMENT TO ACRELANE TIMBER VT ON 25-03-2026 | 174.22 | 616.73 | v1 | |||
| 2026-03-26 | CARD PAYMENT TO AMZNMktplace*W03CG68F5 ON 26-03-2026 | 46.87 | 569.86 | v1 | |||
| 2026-03-26 | WICKES EASTBOURNE (VIA APPLE PAY), ON 25-03-2026 | 40.50 | 529.36 | v1 | |||
| 2026-03-26 | CARD PAYMENT TO FIXINGSSTORE.COM ON 25-03-2026 | 37.71 | 491.65 | v1 | |||
| 2026-03-26 | CARD PAYMENT TO eBay O*01-14427-16439 ON 25-03-2026 | 24.98 | 466.67 | v1 | |||
| 2026-03-26 | CARD PAYMENT TO AMZNMktplace*1N0LS8GT5 ON 26-03-2026 | 13.99 | 452.68 | v1 | |||
| 2026-03-27 | CARD PAYMENT TO Amazon.co.uk*A30Z80KI5 ON 27-03-2026 | 11.99 | 440.69 | v1 | |||
| 2026-03-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-03-2026 | 5.40 | 435.29 | v1 | |||
| 2026-03-28 | AO.COM (VIA APPLE PAY), ON 27-03-2026 | 249.00 | 186.29 | v1 | |||
| 2026-03-28 | CARD PAYMENT TO Amazon.co.uk*O15Q571E5 ON 27-03-2026 | 25.19 | 161.10 | v1 | |||
| 2026-03-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-03-2026 | 13.13 | 147.97 | v1 | |||
| 2026-03-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-03-2026 | 12.05 | 135.92 | v1 | |||
| 2026-03-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-03-2026 | 19.18 | 116.74 | v1 | |||
| 2026-03-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-03-2026 | 5.39 | 111.35 | v1 | |||
| 2026-03-30 | CARD PAYMENT TO AMZNMktplace*N26597UH4 ON 30-03-2026 | 4.99 | 106.36 | v1 | |||
| 2026-03-30 | CREDIT FROM TOOLSTATION UK ON 29-03-2026 | 7.34 | 113.70 | v1 | |||
| 2026-03-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | 2219.00 | 2332.70 | v1 | |||
| 2026-03-31 | CARD PAYMENT TO SCREWFIX DIRECT ON 30-03-2026 | 20.76 | 2311.94 | v1 | |||
| Totals | 0.00 | 0.00 | 2311.94 | ||||