| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-05-01 | TFL TRAVEL CH CD 9329 | TFL TRAVEL | Unknown | GBP 1.75 | GBP 41493.96 | |
|
Client:
TFL TRAVEL
Category:
Unknown
|
||||||
| 2024-05-01 | CAFE LOCAL CD 9329 | CAFE LOCAL | Unknown | GBP 5.00 | GBP 41495.71 | |
|
Client:
CAFE LOCAL
Category:
Unknown
|
||||||
| 2024-05-01 | SE RAMSGATE TO CD 9329 | unknown | Uncategorized | GBP 56.40 | GBP 41380.17 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-01 | SHELL SANDERSTD 42 CD 9329 | SHELL SANDERSTD | Unknown | GBP 53.39 | GBP 41436.57 | |
|
Client:
SHELL SANDERSTD
Category:
Unknown
|
||||||
| 2024-05-01 | SHELL SANDERSTD 42 CD 9329 | SHELL SANDERSTD | Unknown | GBP 4.00 | GBP 41489.96 | |
|
Client:
SHELL SANDERSTD
Category:
Unknown
|
||||||
| 2024-05-02 | BEE NETWORK CD 9329 | BEE NETWORK | Unknown | GBP 2.00 | GBP 41378.17 | |
|
Client:
BEE NETWORK
Category:
Unknown
|
||||||
| 2024-05-02 | TROWELL CD 9329 | TROWELL CD | Unknown | GBP 5.50 | GBP 41372.67 | |
|
Client:
TROWELL CD
Category:
Unknown
|
||||||
| 2024-05-02 | GREGGS PLC CD 9329 | GREGGS | Unknown | GBP 6.60 | GBP 41366.02 | |
|
Client:
GREGGS
Category:
Unknown
|
||||||
| 2024-05-02 | NORTHERN RAIL LTD CD 9329 | NORTHERN RAIL LTD | Unknown | GBP 7.40 | GBP 41358.62 | |
|
Client:
NORTHERN RAIL LTD
Category:
Unknown
|
||||||
| 2024-05-03 | CHARTSWOOD 200000001338018507 JV01 | CHARTSWOOD | Unknown | GBP 271.20 | GBP 41087.42 | |
|
Client:
CHARTSWOOD
Category:
Unknown
|
||||||
| 2024-05-03 | CHARTSWOOD 300000001345447099 JV01 | CHARTSWOOD | Unknown | GBP 240.00 | GBP 40847.42 | |
|
Client:
CHARTSWOOD
Category:
Unknown
|
||||||
| 2024-05-03 | TROWELL NORTH MWSA CD 9329 | TROWELL NORTH | Unknown | GBP 8.60 | GBP 40838.77 | |
|
Client:
TROWELL NORTH
Category:
Unknown
|
||||||
| 2024-05-03 | TROWELL SOUTH MWSA CD 9329 | TROWELL SOUTH | Unknown | GBP 30.00 | GBP 40808.77 | |
|
Client:
TROWELL SOUTH
Category:
Unknown
|
||||||
| 2024-05-03 | POST OFFICE COUNTE CD 9329 | Information Commissioner's Office | Rates | GBP 0.85 | GBP 40807.92 | |
|
Client:
Information Commissioner's Office
Category:
Rates
|
||||||
| 2024-05-07 | HMRC ETMP CD 9329 06MAY24 | HMRC Shipley | PAYE | GBP 89.85 | GBP 40718.07 | |
|
Client:
HMRC Shipley
Category:
PAYE
|
||||||
| 2024-05-07 | Microsoft G0460179 CD 9311 06MAY24 | Microsoft | Unknown | GBP 12.36 | GBP 40705.71 | |
|
Client:
Microsoft
Category:
Unknown
|
||||||
| 2024-05-08 | VODAFONE LTD 317437882-1003 | VODAFONE LTD | Unknown | GBP 39.22 | GBP 40666.49 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2024-05-14 | TIMES NEWSPAPERS APDAAAAAA030892016 | TIMES NEWSPAPERS | Unknown | GBP 34.67 | GBP 40631.82 | |
|
Client:
TIMES NEWSPAPERS
Category:
Unknown
|
||||||
| 2024-05-14 | MR JONATHAN C. NIE 400000001352880497 APR24 | JONATHAN | Unknown | GBP 758.00 | GBP 39873.82 | |
|
Client:
JONATHAN
Category:
Unknown
|
||||||
| 2024-05-14 | MRS V NIELD 300000001351482549 APR24 | MRS V NIELD | Unknown | GBP 758.00 | GBP 39115.82 | |
|
Client:
MRS V NIELD
Category:
Unknown
|
||||||