Orme Property Business Ltd
2025-03-01 to 2026-02-27
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2025-03-01 | FASTER PAYMENT Elliot Smith (16 carron repairs) | 350.00 | 6962.69 | v1 | |||
| 2025-03-03 | FASTER PAYMENT SZYMICHOWSKI H (P3346T3414) | 570.00 | 7532.69 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7241.43 | v1 | |||
| 2025-03-03 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 7816.43 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 7357.98 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 6879.15 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 6512.71 | v1 | |||
| 2025-03-03 | DIRECT DEBIT Ascendis (J76HEG7) | 105.00 | 6407.71 | v1 | |||
| 2025-03-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 6382.61 | v1 | |||
| 2025-03-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 6356.42 | v1 | |||
| 2025-03-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 6331.32 | v1 | |||
| 2025-03-15 | CARD SUBSCRIPTION WWW.CETA.CO.UK | 273.87 | 6057.45 | v1 | |||
| 2025-03-17 | FASTER PAYMENT A MURALEEDHARAN (16 CARRON STREET) | 650.00 | 6707.45 | v1 | |||
| 2025-03-18 | CARD PAYMENT CETA INSURANCE LTD | 160.18 | 6547.27 | v1 | |||
| 2025-03-18 | ONLINE PAYMENT CETA INSURANCE LTD | 92.00 | 6639.27 | v1 | |||
| 2025-03-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 7364.27 | v1 | |||
| 2025-03-20 | FASTER PAYMENT SFA CPA-AMTRUST (QG1N1340187) | 478.00 | 7842.27 | v1 | |||
| 2025-03-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 7817.17 | v1 | |||
| 2025-04-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7450.73 | v1 | |||
| 2025-04-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7159.47 | v1 | |||
| 2025-04-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 6701.02 | v1 | |||
| 2025-04-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 6590.77 | v1 | |||
| 2025-04-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 6111.94 | v1 | |||
| 2025-04-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 6686.94 | v1 | |||
| 2025-04-01 | FASTER PAYMENT SZYMICHOWSKI H (P3346T3414) | 570.00 | 7256.94 | v1 | |||
| 2025-04-06 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 7196.94 | v1 | |||
| 2025-04-07 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7170.75 | v1 | |||
| 2025-04-07 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 7145.65 | v1 | |||
| 2025-04-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 7120.55 | v1 | |||
| 2025-04-14 | FASTER PAYMENT Mark Walker (61Carron.boiler) | 80.00 | 7040.55 | v1 | |||
| 2025-04-16 | FASTER PAYMENT A MURALEEDHARAN (16 CARRON STREET) | 650.00 | 7690.55 | v1 | |||
| 2025-04-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 8415.55 | v1 | |||
| 2025-04-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 8390.45 | v1 | |||
| 2025-05-01 | Ascendis (J76HEG7) | 110.25 | 8280.20 | v1 | |||
| 2025-05-01 | Fleet Mortgages (110008239101) | 458.45 | 7821.75 | v1 | |||
| 2025-05-01 | Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7455.31 | v1 | |||
| 2025-05-01 | A DABROWSKA (P3603T3663) | 575.00 | 8030.31 | v1 | |||
| 2025-05-01 | Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7739.05 | v1 | |||
| 2025-05-01 | Fleet Mortgages (110008188401) | 478.83 | 7260.22 | v1 | |||
| 2025-05-01 | SZYMICHOWSKI H (P3346T3414) | 570.00 | 7830.22 | v1 | |||
| 2025-05-06 | Hometree Services (P2Q9W42) | 25.10 | 7805.12 | v1 | |||
| 2025-05-06 | Hometree Services (N57XAFH) | 26.19 | 7778.93 | v1 | |||
| 2025-05-14 | Hometree Services (2YYAEJF) | 25.10 | 7753.83 | v1 | |||
| 2025-05-20 | Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 8478.83 | v1 | |||
| 2025-05-23 | AR Carpets and Flooring Ltd (16 Carron st.) | 52.00 | 8426.83 | v1 | |||
| 2025-05-27 | Deposit Protection (29102793) | 505.00 | 8931.83 | v1 | |||
| 2025-05-27 | Hometree Services (NDZQ6S5) | 25.10 | 8906.73 | v1 | |||
| 2025-05-29 | AR Carpets and Flooring Ltd (16 Carron st.) | 153.00 | 8753.73 | v1 | |||
| 2025-06-02 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 9328.73 | v1 | |||
| 2025-06-02 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 8849.90 | v1 | |||
| 2025-06-02 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 8483.46 | v1 | |||
| 2025-06-02 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 8025.01 | v1 | |||
| 2025-06-02 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 7914.76 | v1 | |||
| 2025-06-02 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7623.50 | v1 | |||
| 2025-06-02 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 8193.50 | v1 | |||
| 2025-06-04 | CARD PAYMENT STOKE COUNCIL | 142.45 | 8051.05 | v1 | |||
| 2025-06-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 8025.95 | v1 | |||
| 2025-06-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7999.76 | v1 | |||
| 2025-06-09 | FASTER PAYMENT AR Carpets and Flooring Ltd (Vinyl16 carron) | 90.00 | 7909.76 | v1 | |||
| 2025-06-09 | FASTER PAYMENT AR Carpets and Flooring Ltd (Vinyl16 carron) | 90.00 | 7819.76 | v1 | |||
| 2025-06-13 | FASTER PAYMENT AR Carpets and Flooring Ltd (16carron.vinyl) | 166.00 | 7653.76 | v1 | |||
| 2025-06-16 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 7628.66 | v1 | |||
| 2025-06-18 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 7568.66 | v1 | |||
| 2025-06-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 8293.66 | v1 | |||
| 2025-06-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 8268.56 | v1 | |||
| 2025-07-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 8158.31 | v1 | |||
| 2025-07-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7791.87 | v1 | |||
| 2025-07-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 8366.87 | v1 | |||
| 2025-07-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 8075.61 | v1 | |||
| 2025-07-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 7596.78 | v1 | |||
| 2025-07-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 7138.33 | v1 | |||
| 2025-07-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 7708.33 | v1 | |||
| 2025-07-02 | CARD PAYMENT STOKE COUNCIL | 144.00 | 7564.33 | v1 | |||
| 2025-07-07 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7538.14 | v1 | |||
| 2025-07-07 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 7513.04 | v1 | |||
| 2025-07-08 | FASTER PAYMENT Elliot Smith (16 Carron St. work) | 300.00 | 7213.04 | v1 | |||
| 2025-07-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 7187.94 | v1 | |||
| 2025-07-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 7912.94 | v1 | |||
| 2025-07-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 7887.84 | v1 | |||
| 2025-08-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7596.58 | v1 | |||
| 2025-08-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 7486.33 | v1 | |||
| 2025-08-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7119.89 | v1 | |||
| 2025-08-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 6641.06 | v1 | |||
| 2025-08-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 7216.06 | v1 | |||
| 2025-08-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 6757.61 | v1 | |||
| 2025-08-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 7327.61 | v1 | |||
| 2025-08-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 7302.51 | v1 | |||
| 2025-08-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7276.32 | v1 | |||
| 2025-08-06 | CARD PAYMENT STOKE COUNCIL | 144.00 | 7132.32 | v1 | |||
| 2025-08-12 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 7072.32 | v1 | |||
| 2025-08-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 7047.22 | v1 | |||
| 2025-08-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 7772.22 | v1 | |||
| 2025-08-21 | FASTER PAYMENT Northwood stoke On Trent (16 carron st) | 16.08 | 7756.14 | v1 | |||
| 2025-08-26 | DIRECT CREDIT Northwood Stoke O (P3853BL7790) | 16.08 | 7772.22 | v1 | |||
| 2025-08-26 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 7747.12 | v1 | |||
| 2025-08-27 | CARD PAYMENT OCTOPUS ENERGY LTD | 114.45 | 7632.67 | v1 | |||
| 2025-09-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 7522.42 | v1 | |||
| 2025-09-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 7043.59 | v1 | |||
| 2025-09-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 7618.59 | v1 | |||
| 2025-09-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 8188.59 | v1 | |||
| 2025-09-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7822.15 | v1 | |||
| 2025-09-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7530.89 | v1 | |||
| 2025-09-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 7072.44 | v1 | |||
| 2025-09-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 7047.34 | v1 | |||
| 2025-09-08 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7021.15 | v1 | |||
| 2025-09-11 | DIRECT CREDIT Northwood Stoke O (P3853BL7790) | 16.08 | 7037.23 | v1 | |||
| 2025-09-12 | CARD PAYMENT STOKE COUNCIL | 17.48 | 7019.75 | v1 | |||
| 2025-09-15 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 6994.65 | v1 | |||
| 2025-09-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 7719.65 | v1 | |||
| 2025-09-20 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 7659.65 | v1 | |||
| 2025-09-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 7634.55 | v1 | |||
| 2025-09-24 | FASTER PAYMENT Mark Beveridge (32 Shaw Roof) | 180.00 | 7454.55 | v1 | |||
| 2025-09-26 | FASTER PAYMENT M Kirk (p3853t4279) | 700.00 | 8154.55 | v1 | |||
| 2025-10-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 7788.11 | v1 | |||
| 2025-10-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 7496.85 | v1 | |||
| 2025-10-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 7386.60 | v1 | |||
| 2025-10-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 7961.60 | v1 | |||
| 2025-10-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 7503.15 | v1 | |||
| 2025-10-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 7024.32 | v1 | |||
| 2025-10-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 7594.32 | v1 | |||
| 2025-10-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 7568.13 | v1 | |||
| 2025-10-06 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 7543.03 | v1 | |||
| 2025-10-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 7517.93 | v1 | |||
| 2025-10-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 8242.93 | v1 | |||
| 2025-10-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 8217.83 | v1 | |||
| 2025-10-27 | FASTER PAYMENT M KIRK (P3853T4279) | 700.00 | 8917.83 | v1 | |||
| 2025-11-03 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 8439.00 | v1 | |||
| 2025-11-03 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 8328.75 | v1 | |||
| 2025-11-03 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 8903.75 | v1 | |||
| 2025-11-03 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 8537.31 | v1 | |||
| 2025-11-03 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 8246.05 | v1 | |||
| 2025-11-03 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 7787.60 | v1 | |||
| 2025-11-03 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 8357.60 | v1 | |||
| 2025-11-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 8332.50 | v1 | |||
| 2025-11-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 8306.31 | v1 | |||
| 2025-11-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 8281.21 | v1 | |||
| 2025-11-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 9006.21 | v1 | |||
| 2025-11-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 8981.11 | v1 | |||
| 2025-11-26 | FASTER PAYMENT M KIRK (P3853T4279) | 700.00 | 9681.11 | v1 | |||
| 2025-11-30 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 9621.11 | v1 | |||
| 2025-12-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 9162.66 | v1 | |||
| 2025-12-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 8683.83 | v1 | |||
| 2025-12-01 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 8573.58 | v1 | |||
| 2025-12-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 9143.58 | v1 | |||
| 2025-12-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 8852.32 | v1 | |||
| 2025-12-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 9427.32 | v1 | |||
| 2025-12-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 9060.88 | v1 | |||
| 2025-12-03 | FASTER PAYMENT Mark Beveridge (32 shaw flue pipe) | 100.00 | 8960.88 | v1 | |||
| 2025-12-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 8935.78 | v1 | |||
| 2025-12-08 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 8909.59 | v1 | |||
| 2025-12-15 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 8884.49 | v1 | |||
| 2025-12-19 | FASTER PAYMENT Mark Beveridge (32Shaw roof) | 100.00 | 8784.49 | v1 | |||
| 2025-12-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 9509.49 | v1 | |||
| 2025-12-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 9484.39 | v1 | |||
| 2025-12-29 | FASTER PAYMENT M KIRK (P3853T4279) | 700.00 | 10184.39 | v1 | |||
| 2026-01-02 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 10759.39 | v1 | |||
| 2026-01-02 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 10468.13 | v1 | |||
| 2026-01-02 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 10009.68 | v1 | |||
| 2026-01-02 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 9530.85 | v1 | |||
| 2026-01-02 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 9420.60 | v1 | |||
| 2026-01-02 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 9054.16 | v1 | |||
| 2026-01-02 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 9624.16 | v1 | |||
| 2026-01-04 | ONLINE PAYMENT HOMETREE.CO.UK | 60.00 | 9564.16 | v1 | |||
| 2026-01-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 25.10 | 9539.06 | v1 | |||
| 2026-01-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 9512.87 | v1 | |||
| 2026-01-12 | FASTER PAYMENT ASW Electrics Ltd. (16Carron.Hob) | 273.60 | 9239.27 | v1 | |||
| 2026-01-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 9214.17 | v1 | |||
| 2026-01-17 | FASTER PAYMENT Elliot Smith (24carron. Gate) | 200.00 | 9014.17 | v1 | |||
| 2026-01-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 9739.17 | v1 | |||
| 2026-01-26 | FASTER PAYMENT M KIRK (P3853T4279) | 700.00 | 10439.17 | v1 | |||
| 2026-01-26 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 10414.07 | v1 | |||
| 2026-01-31 | CARD PAYMENT CETA INSURANCE LTD | 184.37 | 10229.70 | v1 | |||
| 2026-02-02 | DIRECT DEBIT Ascendis (J76HEG7) | 110.25 | 10119.45 | v1 | |||
| 2026-02-02 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | 366.44 | 9753.01 | v1 | |||
| 2026-02-02 | FASTER PAYMENT A DABROWSKA (P3603T3663) | 575.00 | 10328.01 | v1 | |||
| 2026-02-02 | DIRECT DEBIT Fleet Mortgages (110008188401) | 478.83 | 9849.18 | v1 | |||
| 2026-02-02 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | 291.26 | 9557.92 | v1 | |||
| 2026-02-02 | DIRECT DEBIT Fleet Mortgages (110008239101) | 458.45 | 9099.47 | v1 | |||
| 2026-02-02 | FASTER PAYMENT THOMPSON H (P3346T3414) | 570.00 | 9669.47 | v1 | |||
| 2026-02-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | 28.19 | 9641.28 | v1 | |||
| 2026-02-06 | DIRECT DEBIT Hometree Services (N57XAFH) | 26.19 | 9615.09 | v1 | |||
| 2026-02-16 | DIRECT DEBIT Hometree Services (2YYAEJF) | 25.10 | 9589.99 | v1 | |||
| 2026-02-16 | FASTER PAYMENT Elliot Smith (32Shaw.Kitchen) | 5974.00 | 3615.99 | v1 | |||
| 2026-02-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | 725.00 | 4340.99 | v1 | |||
| 2026-02-22 | CARD PAYMENT CETA INSURANCE LTD | 198.66 | 4142.33 | v1 | |||
| 2026-02-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | 25.10 | 4117.23 | v1 | |||
| 2026-02-26 | FASTER PAYMENT M KIRK (P3853T4279) | 700.00 | 4817.23 | v1 | |||
| 2026-02-27 | FASTER PAYMENT ASW Electrics Ltd. (61 CarronShower) | 91.80 | 4909.03 | v1 | |||
| 2026-02-27 | FASTER PAYMENT ASW Electrics Ltd. (61 carron.shower) | 91.80 | 4817.23 | v1 | |||
| 2026-02-27 | FASTER PAYMENT WATSON S MR (Shower Repair 61) | 91.80 | 4725.43 | v1 | |||
| Totals | 0.00 | 0.00 | 4725.43 | ||||