| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-06-03 | FASTER PAYMENT Vanessa-Simpson-(Wages) | Vanessa-Simpson-(Wages) | Unknown | GBP 200.00 | GBP 6538.72 | |
|
Client:
Vanessa-Simpson-(Wages)
Category:
Unknown
|
||||||
| 2024-06-08 | ATM HISBC CASH MACHINE | HISBC CASH | Unknown | GBP 200.00 | GBP 6338.72 | |
|
Client:
HISBC CASH
Category:
Unknown
|
||||||
| 2024-06-15 | FASTER PAYMENT Vanessa Simpson (Mortage payments) | Vanessa Simpson (Mortage payments) | Unknown | GBP 317.89 | GBP 6020.83 | |
|
Client:
Vanessa Simpson (Mortage payments)
Category:
Unknown
|
||||||
| 2024-06-17 | FASTER PAYMENT Tim Ryan LTD (Paid with Starling) | Tim Ryan LTD | Unknown | GBP 420.00 | GBP 5600.83 | |
|
Client:
Tim Ryan LTD
Category:
Unknown
|
||||||
| 2024-06-18 | FASTER PAYMENT Tim Ryan LTD (House clearance) | Tim Ryan LTD | Unknown | GBP 20.00 | GBP 5580.83 | |
|
Client:
Tim Ryan LTD
Category:
Unknown
|
||||||
| 2024-06-19 | DIRECT DEBIT The Mortgage Works (20389893/2143214) | The Mortgage Works ( | Unknown | GBP 440.71 | GBP 5140.12 | |
|
Client:
The Mortgage Works (
Category:
Unknown
|
||||||
| 2024-06-20 | FASTER PAYMENT L IZARD (15 EDEN CROFT) | L IZARD | Unknown | GBP 450.00 | GBP 0.00 | |
|
Client:
L IZARD
Category:
Unknown
|
||||||
| 2024-06-20 | FASTER PAYMENT PAYNE RL(15EDENCROFT) | PAYNE | Unknown | GBP 450.00 | GBP 6040.12 | |
|
Client:
PAYNE
Category:
Unknown
|
||||||
| 2024-06-25 | DIRECT DEBIT Homeserve.(HSS 584318243) | Homeserve.(HSS ) | Unknown | GBP 22.50 | GBP 0.00 | |
|
Client:
Homeserve.(HSS )
Category:
Unknown
|
||||||
| 2024-06-25 | DIRECT DEBIT Humreserve (HSS 584318036) | Humreserve (HSS | Unknown | GBP 6.00 | GBP 0.00 | |
|
Client:
Humreserve (HSS
Category:
Unknown
|
||||||
| 2024-06-25 | DIRECT DEBIT Homeserve (HSS 584318225) | Homeserve (HSS | Unknown | GBP 12.15 | GBP 5999.47 | |
|
Client:
Homeserve (HSS
Category:
Unknown
|
||||||
| 2024-06-28 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | The Mortgage Works ( | Unknown | GBP 453.97 | GBP 0.00 | |
|
Client:
The Mortgage Works (
Category:
Unknown
|
||||||
| 2024-06-28 | FASTER PAYMENT K. Madhusoodhanan N (July RENT) | K. Madhusoodhanan N | Unknown | GBP 925.00 | GBP 6470.50 | |
|
Client:
K. Madhusoodhanan N
Category:
Unknown
|
||||||
| 2024-06-30 | CONTACTLESS A.SDA STORES | CONTACTLESS A.SDA STORES | Unknown | GBP 27.60 | GBP 6442.90 | |
|
Client:
CONTACTLESS A.SDA STORES
Category:
Unknown
|
||||||