| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-05-20 | SERVICE CHARGES REF : 426141761 | SERVICE CHARGES | Unknown | GBP 7.85 | GBP 39107.97 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-05-23 | NIGHT SAFE | NIGHT SAFE | Unknown | GBP 86.85 | GBP 39194.82 | |
|
Client:
NIGHT SAFE
Category:
Unknown
|
||||||
| 2024-05-23 | TRAINLINE CD 9329 | Trainline | Travel expenses | GBP 70.00 | GBP 39124.82 | |
|
Client:
Trainline
Category:
Travel expenses
|
||||||
| 2024-05-24 | ADC LIMITED BCA PAYMENT 24/05/2024 | ADC LIMITED | Unknown | GBP 1344.95 | GBP 40469.77 | |
|
Client:
ADC LIMITED
Category:
Unknown
|
||||||
| 2024-05-28 | SAMUEL NIELD SC | SAMUEL NIELD | Unknown | GBP 700.00 | GBP 39769.77 | |
|
Client:
SAMUEL NIELD
Category:
Unknown
|
||||||
| 2024-05-28 | MR JONATHAN C. NIE SO | JONATHAN | Unknown | GBP 758.00 | GBP 39011.77 | |
|
Client:
JONATHAN
Category:
Unknown
|
||||||
| 2024-05-28 | MRS V NIELD SO | MRS V NIELD | Unknown | GBP 758.00 | GBP 38253.77 | |
|
Client:
MRS V NIELD
Category:
Unknown
|
||||||
| 2024-05-30 | ARRIVA MIDLANDS LI CD 9329 | ARRIVA MIDLANDS | Unknown | GBP 2.00 | GBP 38251.77 | |
|
Client:
ARRIVA MIDLANDS
Category:
Unknown
|
||||||
| 2024-05-30 | COV STATION TVM CD 9329 | COV STATION | Unknown | GBP 5.05 | GBP 38246.72 | |
|
Client:
COV STATION
Category:
Unknown
|
||||||
| 2024-05-30 | SHELL LOUGHBOROUGH CD 9329 | SHELL LOUGHBOROUGH | Unknown | GBP 10.03 | GBP 38236.69 | |
|
Client:
SHELL LOUGHBOROUGH
Category:
Unknown
|
||||||
| 2024-05-31 | NX BUS CONTACTLESS CD 9329 | unknown | Uncategorized | GBP 2.00 | GBP 38234.69 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-31 | UPPER CRUST CD 9329 | UPPER CRUST | Unknown | GBP 5.59 | GBP 38229.10 | |
|
Client:
UPPER CRUST
Category:
Unknown
|
||||||
| 2024-05-31 | SWRAILWAYSELFSERVE CD 9329 | SWRAILWAYSELFSERVE CD | Unknown | GBP 17.55 | GBP 38211.55 | |
|
Client:
SWRAILWAYSELFSERVE CD
Category:
Unknown
|
||||||