| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-30 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | The Mortgage Works ( | Unknown | GBP 453.97 | GBP 4942.49 | |
|
Client:
The Mortgage Works (
Category:
Unknown
|
||||||
| 2024-05-01 | FASTER PAYMENT LIEIGHTON-CAREY SL (RENT) | LIEIGHTON | Unknown | GBP 950.00 | GBP 0.00 | |
|
Client:
LIEIGHTON
Category:
Unknown
|
||||||
| 2024-05-01 | CONTACTLESS WM-MORRISONS STORE | CONTACTLESS | Unknown | GBP 13.69 | GBP 5878.80 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-05-03 | FASTER PAYMENT Vanessa-Simpson (Wages) | Vanessa-Simpson (Wages) | Unknown | GBP 60.00 | GBP 5918.80 | |
|
Client:
Vanessa-Simpson (Wages)
Category:
Unknown
|
||||||
| 2024-05-08 | FASTER PAYMENT Vanessa Simpson (Wages) | Vanessa Simpson (Wages) | Unknown | GBP 150.00 | GBP 5668.80 | |
|
Client:
Vanessa Simpson (Wages)
Category:
Unknown
|
||||||
| 2024-05-15 | FASTER PAYMENT Vanessa Simpson (Mortage payments) | Vanessa Simpson (Mortage payments) | Unknown | GBP 317.89 | GBP 5350.91 | |
|
Client:
Vanessa Simpson (Mortage payments)
Category:
Unknown
|
||||||
| 2024-05-20 | DIRECT DEBIT The Mortgage Works (20389893/2143214) | The Mortgage Works ( | Unknown | GBP 440.71 | GBP 0.00 | |
|
Client:
The Mortgage Works (
Category:
Unknown
|
||||||
| 2024-05-20 | FASTER PAYMENT L IZARD (15 EDEN CROFT) | L IZARD | Unknown | GBP 450.00 | GBP 0.00 | |
|
Client:
L IZARD
Category:
Unknown
|
||||||
| 2024-05-20 | FASTER PAYMENT PAYNE RL (15EDENCROFT) | PAYNE | Unknown | GBP 450.00 | GBP 5810.20 | |
|
Client:
PAYNE
Category:
Unknown
|
||||||
| 2024-05-23 | CONTACTLESS ALDI.STORES | CONTACTLESS | Unknown | GBP 36.01 | GBP 5774.19 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-05-24 | CONTACTLESS Radstock Co-operative | CONTACTLESS | Unknown | GBP 13.80 | GBP 5760.39 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS.584318225) | Homeserve (HSS.) | Unknown | GBP 12.15 | GBP 0.00 | |
|
Client:
Homeserve (HSS.)
Category:
Unknown
|
||||||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS-584318038) | Homeserve (HSS-) | Unknown | GBP 6.00 | GBP 0.00 | |
|
Client:
Homeserve (HSS-)
Category:
Unknown
|
||||||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS 584318243) | Homeserve (HSS | Unknown | GBP 22.50 | GBP 0.00 | |
|
Client:
Homeserve (HSS
Category:
Unknown
|
||||||
| 2024-05-28 | FASTER PAYMENT K: Madhusoodhanan N (June rent) | K: Madhusoodhanan N | Unknown | GBP 925.00 | GBP 6644.74 | |
|
Client:
K: Madhusoodhanan N
Category:
Unknown
|
||||||
| 2024-05-29 | ATM ROYAL BK OF SCOTLAND | ROYAL BK OF SCOTLAND | Unknown | GBP 200.00 | GBP 6444.74 | |
|
Client:
ROYAL BK OF SCOTLAND
Category:
Unknown
|
||||||
| 2024-05-30 | FASTER PAYMENT Vanessa Simpson (Wages) | Vanessa Simpson (Wages) | Unknown | GBP 200.00 | GBP 5790.77 | |
|
Client:
Vanessa Simpson (Wages)
Category:
Unknown
|
||||||
| 2024-05-30 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | The Mortgage Works ( | Unknown | GBP 453.97 | GBP 0.00 | |
|
Client:
The Mortgage Works (
Category:
Unknown
|
||||||
| 2024-05-31 | CONTACTLESS TESCO STORES 5951 | CONTACTLESS TESCO STORES | Unknown | GBP 2.05 | GBP 5788.72 | |
|
Client:
CONTACTLESS TESCO STORES
Category:
Unknown
|
||||||
| 2024-06-03 | FASTER PAYMENT LEIGHTON-CAREY SL (RENT) | LEIGHTON | Unknown | GBP 950.00 | GBP 0.00 | |
|
Client:
LEIGHTON
Category:
Unknown
|
||||||