Jess Investment
2025-04-01 to 2026-09-01
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610325 10883 | 924.00 | 16386.08 | v1 | |||
| 2025-04-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 16336.45 | v1 | |||
| 2025-04-04 | Personify Labs Ltd (Bank Transfer) Reference: Glass and Beyond Ltd Marlborough St | 3500.00 | 12836.45 | v1 | |||
| 2025-04-07 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 12381.97 | v1 | |||
| 2025-04-11 | Precision Invest Ltd (Bank Transfer) Reference: Removal Malborough | 800.00 | 11581.97 | v1 | |||
| 2025-04-14 | (Faster Payments) Reference: 2999 Marlborough | 1920.00 | 9661.97 | v1 | |||
| 2025-04-14 | Precision Invest Ltd (Bank Transfer) Reference: Nw solar ltd | 3500.00 | 6161.97 | v1 | |||
| 2025-04-14 | Jenny Eve Sadeh (Faster Payments) | 1739.32 | 4422.65 | v1 | |||
| 2025-04-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610425 10940 | 1144.00 | 5566.65 | v1 | |||
| 2025-04-22 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 59.39 | 5507.26 | v1 | |||
| 2025-04-24 | Blackstones Solicitors (Faster Payments) Reference: Invoice 21048 ILA | 600.00 | 4907.26 | v1 | |||
| 2025-04-28 | Precision Invest Ltd (Bank Transfer) | 840.00 | 4067.26 | v1 | |||
| 2025-04-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129040 | 620.38 | 3446.88 | v1 | |||
| 2025-05-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 3397.25 | v1 | |||
| 2025-05-06 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 2942.77 | v1 | |||
| 2025-05-12 | Jenny Eve Sadeh (Faster Payments) Reference: Giffgaff | 170.00 | 2772.77 | v1 | |||
| 2025-05-14 | PURE LAW LLP Reference: /PURP/PLDS///URI/SB/2025021189 | 13710.82 | 16483.59 | v1 | |||
| 2025-05-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610525 11231 | 1525.60 | 18009.19 | v1 | |||
| 2025-05-16 | Frank David Science Russell (Faster Payments) Reference: Marlborough remor | 5000.00 | 13009.19 | v1 | |||
| 2025-05-20 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 12931.51 | v1 | |||
| 2025-05-25 | NEXT DIRECTORY ONLINE GBR | 1265.00 | 11666.51 | v1 | |||
| 2025-05-28 | AMAZON.CO.UK 3528008547917 GBR | 38.84 | 11627.67 | v1 | |||
| 2025-05-29 | WWW.AMAZON.UK.CO +14018657948 GBR | 24.20 | 11603.47 | v1 | |||
| 2025-05-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129350 | 620.38 | 10983.09 | v1 | |||
| 2025-06-02 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 10933.46 | v1 | |||
| 2025-06-03 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610525 11346 | 924.00 | 11857.46 | v1 | |||
| 2025-06-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 11402.98 | v1 | |||
| 2025-06-13 | PRIMA FINANCIAL SERVICES LTD (Faster Payments) Reference: 75213287 | 396.99 | 11005.99 | v1 | |||
| 2025-06-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610625 11437 | 1144.00 | 12149.99 | v1 | |||
| 2025-06-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610625 11438 | 376.00 | 12525.99 | v1 | |||
| 2025-06-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 11936.93 | v1 | |||
| 2025-06-16 | AMAZON.CO.UK 3528008547917 GBR | 25.49 | 11911.44 | v1 | |||
| 2025-06-17 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 11833.76 | v1 | |||
| 2025-06-22 | AMAZON* TP8DH9KW5\1 Principal Place Worship Street\LONDON\EC2A 2FA LNDGBR | 25.49 | 11859.25 | v1 | |||
| 2025-06-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129650 | 620.38 | 11238.87 | v1 | |||
| 2025-07-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 11189.24 | v1 | |||
| 2025-07-02 | TK MAXX MANCHESTER GBR | 67.95 | 11121.29 | v1 | |||
| 2025-07-03 | G A HARRIS & CO LIMITED (Faster Payments) Reference: Jessinve | 660.00 | 10461.29 | v1 | |||
| 2025-07-04 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11614 | 924.00 | 11385.29 | v1 | |||
| 2025-07-07 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 10930.81 | v1 | |||
| 2025-07-11 | Jenny Eve Sadeh (Faster Payments) Reference: Appliances | 233.91 | 10696.90 | v1 | |||
| 2025-07-13 | AMAZON.CO.UK LONDON GBR | 66.99 | 10629.91 | v1 | |||
| 2025-07-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 10040.85 | v1 | |||
| 2025-07-15 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 9963.17 | v1 | |||
| 2025-07-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11683 | 1144.00 | 11107.17 | v1 | |||
| 2025-07-18 | Fab Window Coverings Ltd (Faster Payments) Reference: FOC48264 | 130.00 | 10977.17 | v1 | |||
| 2025-07-23 | AMAZON* R72WG07Y4\1 Principal Place Worship Street\LONDON\EC2A 2FA LNDGBR | 45.26 | 11022.43 | v1 | |||
| 2025-07-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11829 | 880.00 | 11902.43 | v1 | |||
| 2025-07-30 | FABRICS OF CHESTER MANCHESTER GBR | 130.00 | 11772.43 | v1 | |||
| 2025-07-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129960 | 620.38 | 11152.05 | v1 | |||
| 2025-07-31 | PRIMA FINANCIAL SERVICES LTD (Faster Payments) Reference: 546873393 | 438.84 | 10713.21 | v1 | |||
| 2025-08-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 10663.58 | v1 | |||
| 2025-08-05 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610825 11872 | 924.00 | 11587.58 | v1 | |||
| 2025-08-05 | Reference: 2024041136 | 454.48 | 11133.10 | v1 | |||
| 2025-08-12 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 11055.42 | v1 | |||
| 2025-08-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 10466.36 | v1 | |||
| 2025-08-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610825 11940 | 1009.60 | 11475.96 | v1 | |||
| 2025-08-18 | WIZZ AIR UK LIMITED LONDON GBR | 421.26 | 11054.70 | v1 | |||
| 2025-08-18 | London Luton Airport Luton GBR | 122.99 | 10931.71 | v1 | |||
| 2025-08-29 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130270 | 620.38 | 10311.33 | v1 | |||
| 2025-08-30 | G A HARRIS & CO LIMITED (Faster Payments) Reference: Jessinve | 70.00 | 10241.33 | v1 | |||
| 2025-09-05 | SHAWBROOK BANK LTD (Direct Debit) | 454.48 | 9737.22 | v1 | |||
| 2025-09-06 | T.S.I TIRAT HA'CARM ISR Amount: ILS -70.70. Exchange rate: 4.454946. | 15.87 | 9721.35 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -1.00. Exchange rate: 4.545455. | 0.22 | 9721.13 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 1.00. Exchange rate: 4.545455. This relates to a previous transaction | 0.22 | 9721.35 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -50.00. Exchange rate: 4.456328. | 11.22 | 9710.13 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 50.00. Exchange rate: 4.456328. This relates to a previous transaction | 11.22 | 9721.35 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -69.30. Exchange rate: 4.456592. | 15.55 | 9705.80 | v1 | |||
| 2025-09-07 | GMF*S.I.A.D. LTD NATANYA ISR Amount: ILS -31.00. Exchange rate: 4.454023. | 6.96 | 9698.84 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -50.00. Exchange rate: 4.456328. | 11.22 | 9687.62 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 50.00. Exchange rate: 4.456328. This relates to a previous transaction | 11.22 | 9698.84 | v1 | |||
| 2025-09-07 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -58.80. Exchange rate: 4.457923. | 13.19 | 9685.65 | v1 | |||
| 2025-09-09 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 9607.97 | v1 | |||
| 2025-09-09 | LEUMI CARD ATM SERVICE RAMAT-GAN ISR Amount: ILS -615.90. Exchange rate: 4.469521. | 137.80 | 9470.17 | v1 | |||
| 2025-09-10 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12076 | 728.80 | 10198.97 | v1 | |||
| 2025-09-10 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -200.00. Exchange rate: 4.469274. | 44.75 | 10154.22 | v1 | |||
| 2025-09-10 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -148.40. Exchange rate: 4.468534. | 33.21 | 10121.01 | v1 | |||
| 2025-09-12 | MLON MKSIM TEL AVIV ISR Amount: ILS -2119.99. Exchange rate: 4.478789. | 473.34 | 9647.67 | v1 | |||
| 2025-09-12 | GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -180.00. Exchange rate: 4.478726. | 40.19 | 9607.48 | v1 | |||
| 2025-09-15 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 9018.42 | v1 | |||
| 2025-09-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12182 | 1020.80 | 10039.22 | v1 | |||
| 2025-09-17 | AMAZON.CO.UK LONDON GBR | 28.99 | 10010.23 | v1 | |||
| 2025-09-18 | TK MAXX MANCHESTER GBR | 31.98 | 9978.25 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Airbnb | 505.42 | 9472.83 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Amazon | 49.34 | 9423.49 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Nespresso | 89.00 | 9334.49 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Bedding | 63.00 | 9271.49 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Gate | 66.00 | 9205.49 | v1 | |||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Wolt | 69.00 | 9136.49 | v1 | |||
| 2025-09-23 | Nespresso UK LIMITED Gatwick GBR | 44.80 | 9091.69 | v1 | |||
| 2025-09-23 | Thesutra Limited (Faster Payments) Reference: Riley | 319.00 | 8772.69 | v1 | |||
| 2025-09-25 | PAYPAL *APPLE.COM/BILL 35314369001 GBR | 7.99 | 8764.70 | v1 | |||
| 2025-09-25 | HOME BARGAINS PRESTWIC MANCHESTER GBR | 25.26 | 8739.44 | v1 | |||
| 2025-09-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12339 | 488.00 | 9227.44 | v1 | |||
| 2025-09-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130570 | 620.38 | 8607.06 | v1 | |||
| 2025-10-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 8557.43 | v1 | |||
| 2025-10-04 | AMAZON.CO.UK LONDON GBR | 18.90 | 8538.53 | v1 | |||
| 2025-10-05 | MANCHESTER DEANSGATE C Manchester GBR | 13.00 | 8525.53 | v1 | |||
| 2025-10-05 | MANCHESTER DEANSGATE C Manchester GBR This relates to a previous transaction | 13.00 | 8538.53 | v1 | |||
| 2025-10-06 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 8084.05 | v1 | |||
| 2025-10-07 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 8006.37 | v1 | |||
| 2025-10-07 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12384 | 924.00 | 8930.37 | v1 | |||
| 2025-10-07 | LIFETIME LEGAL CAMBERLEY GBR | 60.00 | 8870.37 | v1 | |||
| 2025-10-08 | TESCO STORES 3041 PRESTWICH GBR | 6.90 | 8863.47 | v1 | |||
| 2025-10-11 | Precision Invest Ltd (Bank Transfer) Reference: Finders fee | 500.00 | 8363.47 | v1 | |||
| 2025-10-13 | RACEVET IARAEL BEIT YE >BEIT YAHUSHU ISR Amount: ILS -42.00. Exchange rate: 4.298874. | 9.77 | 8353.70 | v1 | |||
| 2025-10-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 7764.64 | v1 | |||
| 2025-10-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12477 | 1144.00 | 8908.64 | v1 | |||
| 2025-10-16 | RACEVET IARAEL BEIT YE\TAHANAT RACEVET BRIT YEH\BEIT YAHUSHU \40591 ISRISR Amount: ILS -20.99. Exchange rate: 4.30123. This relates to a previous transaction | 4.88 | 8903.76 | v1 | |||
| 2025-10-20 | AUBREY ISAACSON SOLICITORS LLP (Faster Payments) Reference: 25930 | 350.00 | 8553.76 | v1 | |||
| 2025-10-22 | Nespresso UK LIMITED Gatwick GBR | 64.20 | 8489.56 | v1 | |||
| 2025-10-29 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12570 | 745.60 | 9235.16 | v1 | |||
| 2025-10-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130880 | 620.38 | 8614.78 | v1 | |||
| 2025-11-03 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 8565.15 | v1 | |||
| 2025-11-04 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 8487.47 | v1 | |||
| 2025-11-04 | CURRYS CHEETHAM HILL CHEETHAM HILL GBR | 49.00 | 8438.47 | v1 | |||
| 2025-11-04 | B & Q MANCHESTER GBR | 23.50 | 8414.97 | v1 | |||
| 2025-11-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 7960.49 | v1 | |||
| 2025-11-06 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611125 12640 | 924.00 | 8884.49 | v1 | |||
| 2025-11-06 | Precision Invest Ltd (Bank Transfer) Reference: Consultancy | 1200.00 | 7684.49 | v1 | |||
| 2025-11-09 | AMAZON.UK LONDON GBR | 16.90 | 7667.59 | v1 | |||
| 2025-11-11 | APPLE.COM/UK CORK IRL | 239.00 | 7428.59 | v1 | |||
| 2025-11-12 | MUHAMMAD JAMIL (Faster Payments) Reference: Drain | 110.00 | 7318.59 | v1 | |||
| 2025-11-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 6729.53 | v1 | |||
| 2025-11-16 | TRAINLINE LONDON GBR | 201.55 | 6527.98 | v1 | |||
| 2025-11-17 | UBER * PENDING London GBR | 18.98 | 6509.00 | v1 | |||
| 2025-11-18 | UBER * PENDING London GBR | 12.96 | 6496.04 | v1 | |||
| 2025-11-18 | UBER * PENDING London GBR | 18.27 | 6477.77 | v1 | |||
| 2025-11-18 | UBER * PENDING London GBR This relates to a previous transaction | 1.50 | 6479.27 | v1 | |||
| 2025-11-18 | UBER * PENDING London GBR | 13.12 | 6466.15 | v1 | |||
| 2025-11-21 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611125 12701 | 1144.00 | 7610.15 | v1 | |||
| 2025-11-27 | Nespresso UK LIMITED Gatwick GBR | 41.10 | 7569.05 | v1 | |||
| 2025-11-28 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131180 | 620.38 | 6948.67 | v1 | |||
| 2025-12-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 6899.04 | v1 | |||
| 2025-12-02 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 6821.36 | v1 | |||
| 2025-12-04 | POST OFFICE COUNTER MANCHESTER GBR | 9.25 | 6812.11 | v1 | |||
| 2025-12-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 6357.63 | v1 | |||
| 2025-12-09 | DREAMS BURY GBR | 1850.00 | 4507.63 | v1 | |||
| 2025-12-12 | Dunelm - F0166 Manchester GBR | 68.75 | 4438.88 | v1 | |||
| 2025-12-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 12923 | 1020.80 | 5459.68 | v1 | |||
| 2025-12-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 12949 | 924.00 | 6383.68 | v1 | |||
| 2025-12-15 | Reference: 2025021189 | 589.06 | 5794.62 | v1 | |||
| 2025-12-15 | UINSURE LTD (Direct Debit) Reference: Q8778640-001 | 261.23 | 5533.39 | v1 | |||
| 2025-12-18 | OUR HAPPYHIPPO LTD (Bank Transfer) | 90000.00 | 95533.39 | v1 | |||
| 2025-12-24 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 13067 | 1276.00 | 96809.39 | v1 | |||
| 2025-12-27 | Nespresso UK LIMITED Gatwick GBR | 43.20 | 96766.19 | v1 | |||
| 2025-12-30 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 96688.51 | v1 | |||
| 2025-12-30 | DREAMS LTD\KNAVES BEECH\HIGH WYCOMBE\HP10 9YU GBR | 200.00 | 96888.51 | v1 | |||
| 2025-12-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131490 | 620.38 | 96268.13 | v1 | |||
| 2026-01-02 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 96218.50 | v1 | |||
| 2026-01-02 | RUSSELL FDS (Faster Payments) Reference: Third property | 10000.00 | 106218.50 | v1 | |||
| 2026-01-02 | AMAZON.UK LONDON GBR | 30.62 | 106187.88 | v1 | |||
| 2026-01-02 | AMAZON.CO.UK LONDON GBR | 25.49 | 106162.39 | v1 | |||
| 2026-01-03 | AMAZON.CO.UK LONDON GBR | 13.99 | 106148.40 | v1 | |||
| 2026-01-03 | AMAZON UK* ZG36E8Q64 LONDON GBR This relates to a previous transaction | 3.95 | 106152.35 | v1 | |||
| 2026-01-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 105697.87 | v1 | |||
| 2026-01-06 | AUBREY ISAACSON SOLICITORS LLP (Faster Payments) Reference: C25930 | 95858.11 | 9839.76 | v1 | |||
| 2026-01-07 | AMAZON.UK LONDON GBR | 33.84 | 9805.92 | v1 | |||
| 2026-01-07 | LIFETIME LEGAL WOKINGHAM GBR | 8.99 | 9796.93 | v1 | |||
| 2026-01-07 | G A HARRIS & CO LIMITED (Faster Payments) Reference: 50004 | 120.00 | 9676.93 | v1 | |||
| 2026-01-07 | AMAZON.UK LONDON GBR | 23.99 | 9652.94 | v1 | |||
| 2026-01-09 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13145 | 924.00 | 10576.94 | v1 | |||
| 2026-01-09 | AMAZON.CO.UK LONDON GBR | 12.99 | 10563.95 | v1 | |||
| 2026-01-10 | AMAZON.CO.UK LONDON GBR | 12.99 | 10550.96 | v1 | |||
| 2026-01-12 | Reference: Greenside furnitur | 700.00 | 9850.96 | v1 | |||
| 2026-01-12 | AMAZON.CO.UK LONDON GBR | 162.91 | 9688.05 | v1 | |||
| 2026-01-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 9098.99 | v1 | |||
| 2026-01-14 | TK MAXX MANCHESTER GBR | 18.98 | 9080.01 | v1 | |||
| 2026-01-14 | Dunelm - F0166 Manchester GBR | 225.85 | 8854.16 | v1 | |||
| 2026-01-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13199 | 136.00 | 8990.16 | v1 | |||
| 2026-01-15 | AMZNMktplace LONDON GBR | 39.99 | 8950.17 | v1 | |||
| 2026-01-15 | AMAZON.CO.UK LONDON GBR | 4.99 | 8945.18 | v1 | |||
| 2026-01-17 | AMZNMktplace LONDON GBR | 28.12 | 8917.06 | v1 | |||
| 2026-01-19 | Nespresso UK LIMITED Gatwick GBR | 43.20 | 8873.86 | v1 | |||
| 2026-01-19 | TESCO MARKETPLACE WELWYN GARDEN GBR | 399.00 | 8474.86 | v1 | |||
| 2026-01-19 | AMZNMktplace LONDON GBR | 14.99 | 8459.87 | v1 | |||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR | 154.99 | 8304.88 | v1 | |||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR This relates to a previous transaction | 154.99 | 8459.87 | v1 | |||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR | 154.99 | 8304.88 | v1 | |||
| 2026-01-19 | AMAZON.CO.UK LONDON GBR | 67.44 | 8237.44 | v1 | |||
| 2026-01-20 | NEXT DIRECTORY ONLINE GBR | 80.00 | 8157.44 | v1 | |||
| 2026-01-20 | Dunelm - F0166 Manchester GBR | 19.00 | 8138.44 | v1 | |||
| 2026-01-20 | AMZNMktplace LONDON GBR | 14.99 | 8123.45 | v1 | |||
| 2026-01-21 | amazon.co.uk LONDON GBR | 32.20 | 8091.25 | v1 | |||
| 2026-01-22 | Dunelm - F0166 Manchester GBR | 12.00 | 8079.25 | v1 | |||
| 2026-01-22 | TK MAXX MANCHESTER GBR | 32.96 | 8046.29 | v1 | |||
| 2026-01-22 | AMZNMktplace LONDON GBR | 36.97 | 8009.32 | v1 | |||
| 2026-01-24 | Jenny Eve Sadeh (Faster Payments) Reference: Electrician cash | 350.00 | 7659.32 | v1 | |||
| 2026-01-24 | Precision Invest Ltd (Bank Transfer) Reference: Handymen cash | 2065.00 | 5594.32 | v1 | |||
| 2026-01-25 | AMAZON.CO.UK LONDON GBR | 29.25 | 5565.07 | v1 | |||
| 2026-01-26 | THE RANGE BURY GBR | 44.75 | 5520.32 | v1 | |||
| 2026-01-27 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 5442.64 | v1 | |||
| 2026-01-27 | MARKS&SPENCER PLC INTERNET GBR | 65.00 | 5377.64 | v1 | |||
| 2026-01-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131800 | 620.38 | 4757.26 | v1 | |||
| 2026-01-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13368 | 1056.00 | 5813.26 | v1 | |||
| 2026-02-02 | PARATUS AMC LTD P2 (Direct Debit) Reference: 213405508 | 2322.89 | 3490.37 | v1 | |||
| 2026-02-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 3035.89 | v1 | |||
| 2026-02-06 | AMAZON.CO.UK LONDON GBR | 45.59 | 2990.30 | v1 | |||
| 2026-02-08 | Dunelm - F0166 Manchester GBR | 98.80 | 2891.50 | v1 | |||
| 2026-02-09 | UINSURE LTD (Direct Debit) Reference: Q8852493-001 | 219.67 | 2671.83 | v1 | |||
| 2026-02-10 | AMAZON.UK LONDON GBR | 14.00 | 2657.83 | v1 | |||
| 2026-02-10 | Nespresso UK LIMITED Gatwick GBR | 79.50 | 2578.33 | v1 | |||
| 2026-02-11 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13423 | 924.00 | 3502.33 | v1 | |||
| 2026-02-11 | ONLINE REDIRECTIONS LONDON GBR | 99.50 | 3402.83 | v1 | |||
| 2026-02-12 | AMAZON.CO.UK LONDON GBR | 16.89 | 3385.94 | v1 | |||
| 2026-02-13 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13449 | 1144.00 | 4529.94 | v1 | |||
| 2026-02-14 | SAINSBURYS- HEATON PAR MANCHESTER GBR | 41.50 | 4488.44 | v1 | |||
| 2026-02-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 3899.38 | v1 | |||
| 2026-02-16 | Jenny Eve Sadeh (Faster Payments) Reference: Council Bins | 35.00 | 3864.38 | v1 | |||
| 2026-02-20 | Tal sadeh (Bank Transfer) Reference: Venwood | 1500.00 | 2364.38 | v1 | |||
| 2026-02-24 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 2286.70 | v1 | |||
| 2026-02-25 | MACE MANCHESTER GBR | 21.59 | 2265.11 | v1 | |||
| 2026-02-27 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13597 | 616.00 | 2881.11 | v1 | |||
| 2026-02-27 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10132080 | 620.38 | 2260.73 | v1 | |||
| 2026-03-02 | PARATUS AMC LTD P2 (Direct Debit) Reference: 213405508 | 1295.74 | 964.99 | v1 | |||
| 2026-03-02 | RUSSELL FDS (Faster Payments) Reference: Loan | 4000.00 | 4964.99 | v1 | |||
| 2026-03-04 | B&Q LTD EASTLEIGH GBR | 76.00 | 4888.99 | v1 | |||
| 2026-03-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | 454.48 | 4434.51 | v1 | |||
| 2026-03-05 | Luke wright (Faster Payments) Reference: EPC | 90.00 | 4344.51 | v1 | |||
| 2026-03-08 | AMAZON.CO.UK LONDON GBR | 24.69 | 4319.82 | v1 | |||
| 2026-03-08 | AMAZON.CO.UK LONDON GBR | 19.51 | 4300.31 | v1 | |||
| 2026-03-09 | AMZNMktplace LONDON GBR | 9.59 | 4290.72 | v1 | |||
| 2026-03-11 | Nespresso UK LIMITED Gatwick GBR | 41.10 | 4249.62 | v1 | |||
| 2026-03-11 | NEXT DIRECTORY ONLINE GBR | 68.00 | 4181.62 | v1 | |||
| 2026-03-11 | AMAZON.CO.UK LONDON GBR | 16.44 | 4165.18 | v1 | |||
| 2026-03-12 | TKMAXX_UK Manchester GBR | 39.98 | 4125.20 | v1 | |||
| 2026-03-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | 589.06 | 3536.14 | v1 | |||
| 2026-03-23 | BT GROUP PLC (Direct Debit) Reference: GB33686908-000003 | 34.99 | 3501.15 | v1 | |||
| 2026-03-24 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | 77.68 | 3423.47 | v1 | |||
| 2026-03-26 | POST OFFICE COUNTER MANCHESTER GBR | 9.25 | 3414.22 | v1 | |||
| 2026-03-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10132390 | 620.38 | 2793.84 | v1 | |||
| 2026-03-31 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610326 13867 | 2812.80 | 5606.64 | v1 | |||
| 2026-09-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | 49.63 | 10191.70 | v1 | |||
| Totals | 0.00 | 0.00 | 10191.70 | ||||