| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-13 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 30.42 | GBP 4640.23 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-14 | CAR Facebk *gv6arygrw2 | CAR Facebk *gv6arygrw2 | Unknown | GBP 50.00 | GBP 4564.00 | |
|
Client:
CAR Facebk *gv6arygrw2
Category:
Unknown
|
||||||
| 2025-09-15 | CAR Facebk *ebubrz4sw2 | CAR Facebk *ebubrz4sw2 | Unknown | GBP 38.69 | GBP 4520.86 | |
|
Client:
CAR Facebk *ebubrz4sw2
Category:
Unknown
|
||||||
| 2025-09-15 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 4.45 | GBP 4559.55 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-16 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 4372.60 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-16 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 24.50 | GBP 4378.70 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-16 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 4403.20 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-16 | CAR Londis | CAR Londis | Unknown | GBP 6.60 | GBP 4460.80 | |
|
Client:
CAR Londis
Category:
Unknown
|
||||||
| 2025-09-17 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 175.00 | GBP 3912.41 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-17 | CAR Foodhub | CAR Foodhub | Unknown | GBP 28.50 | GBP 4344.10 | |
|
Client:
CAR Foodhub
Category:
Unknown
|
||||||
| 2025-09-17 | CAR Plumbase | CAR Plumbase | Unknown | GBP 247.44 | GBP 4096.66 | |
|
Client:
CAR Plumbase
Category:
Unknown
|
||||||
| 2025-09-17 | CAR Londis | CAR Londis | Unknown | GBP 9.25 | GBP 4087.41 | |
|
Client:
CAR Londis
Category:
Unknown
|
||||||
| 2025-09-17 | MOA Money added from Stripe Payments UK Ltd . EVERGREEN ECO SOLU | MOA Money added from Stripe Payments UK Ltd . EVERGREEN | Unknown | GBP 5389.30 | GBP 9301.71 | |
|
Client:
MOA Money added from Stripe Payments UK Ltd . EVERGREEN
Category:
Unknown
|
||||||
| 2025-09-17 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 9296.56 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-17 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 8.70 | GBP 9287.86 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-18 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 4347.77 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-18 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 10.00 | GBP 4347.77 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-18 | CAR Wolseley Customer Payp | CAR Wolseley Customer Payp | Unknown | GBP 4873.14 | GBP 9220.91 | |
|
Client:
CAR Wolseley Customer Payp
Category:
Unknown
|
||||||
| 2025-09-18 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 5.62 | GBP 9226.53 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-18 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.33 | GBP 9233.86 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||