| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-18 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.30 | GBP 4337.77 | |
|
Client:
CAR Saa Trading
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
|
||||||
| 2025-09-19 | CAR K And R Convenient St | CAR K And | Unknown | GBP 4.50 | GBP 10911.77 | |
|
Client:
CAR K And
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 4.14 | GBP 3737.97 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-19 | MOR From KANDA PRODUCTS & SERVICES LTD . Sonia Santos | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | GBP 2512.15 | GBP 3733.83 | |
|
Client:
19408 Va Property Sales And Lettings Ltd Bank transfer
Category:
Trade Creditors
|
||||||
| 2025-09-19 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 3.10 | GBP 6245.98 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 7.04 | GBP 6242.88 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 6235.84 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-19 | MOA Money added from SMITH MD+LJ BBA . INV- | MOA Money added from SMITH | Unknown | GBP 5212.80 | GBP 5703.47 | |
|
Client:
MOA Money added from SMITH
Category:
Unknown
|
||||||
| 2025-09-19 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 200.00 | GBP 10711.77 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 33.00 | GBP 6230.69 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Screwfix Direct | CAR Screwfix Direct | Unknown | GBP 79.00 | GBP 5797.69 | |
|
Client:
CAR Screwfix Direct
Category:
Unknown
|
||||||
| 2025-09-19 | MOS To Calum Davies . Evergreen eco | MOS | Unknown | GBP 400.00 | GBP 6197.69 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-19 | CAR Mcdonalds | CAR Mcdonalds | Unknown | GBP 15.22 | GBP 5718.69 | |
|
Client:
CAR Mcdonalds
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Ppoint _* nisa Local 598 | CAR Ppoint _* nisa Local | Unknown | GBP 2.80 | GBP 10660.51 | |
|
Client:
CAR Ppoint _* nisa Local
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 10655.36 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||