| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-29 | MOS Close Brothers Ltd . 85220221 | MOS Close | Unknown | GBP 207.55 | GBP 8239.01 | |
|
Client:
MOS Close
Category:
Unknown
|
||||||
| 2025-09-29 | CAR Accessorize | CAR Accessorize | Unknown | GBP 7.07 | GBP 8246.08 | |
|
Client:
CAR Accessorize
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Londis | CAR Londis | Unknown | GBP 6.25 | GBP 5560.79 | |
|
Client:
CAR Londis
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 2.60 | GBP 5567.04 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Accessorize | CAR Accessorize | Unknown | GBP 8.04 | GBP 5569.64 | |
|
Client:
CAR Accessorize
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Supermercado Santiago | CAR Supermercado Santiago | Unknown | GBP 9.91 | GBP 5577.68 | |
|
Client:
CAR Supermercado Santiago
Category:
Unknown
|
||||||
| 2025-09-30 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.46 | GBP 5587.59 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Facebk *auq3x2rrw2 | CAR Facebk *auq3x2rrw2 | Unknown | GBP 42.85 | GBP 5595.05 | |
|
Client:
CAR Facebk *auq3x2rrw2
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Solvita Cafe | CAR Solvita Cafe | Unknown | GBP 8.74 | GBP 5637.90 | |
|
Client:
CAR Solvita Cafe
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Maria Rosario | CAR Maria Rosario | Unknown | GBP 2.01 | GBP 5646.64 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
||||||