| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2023-12-06 | FASTER PAYMENT Denton Rawson (From Iok Digital .. ) | Denton Rawson (From Iok | Unknown | GBP 3.29 | GBP 0.00 | |
|
Client:
Denton Rawson (From Iok
Category:
Unknown
|
||||||
| 2023-12-18 | FASTER PAYMENT JEFFERSON RJ (RJ PHONE) | JEFFERSON | Unknown | GBP 950.00 | GBP 950.00 | |
|
Client:
JEFFERSON
Category:
Unknown
|
||||||
| 2023-12-20 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 902.04 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2023-12-20 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | GBP 17.96 | GBP 917.04 | |
|
Client:
GoDaddy
Category:
Unknown
|
||||||
| 2023-12-23 | CONTACTLESS Currys | CONTACTLESS Currys | Unknown | GBP 38.00 | GBP 864.04 | |
|
Client:
CONTACTLESS Currys
Category:
Unknown
|
||||||
| 2023-12-24 | CONTACTLESS Champions & Co Walling | CONTACTLESS Champions | Unknown | GBP 12.99 | GBP 851.05 | |
|
Client:
CONTACTLESS Champions
Category:
Unknown
|
||||||
| 2023-12-27 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 799.77 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2023-12-29 | CONTACTLESS Post Office | CONTACTLESS Post Office | Unknown | GBP 7.35 | GBP 792.42 | |
|
Client:
CONTACTLESS Post Office
Category:
Unknown
|
||||||
| 2023-12-29 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 800.00 | GBP 7.42 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-01-04 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 6.30 | GBP 1.12 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-01-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 50.00 | GBP 51.12 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-01-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 5.00 | GBP 56.12 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-01-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.25 | GBP 4.87 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-02-03 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 20.00 | GBP 24.87 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-02-05 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 6.30 | GBP 18.57 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-02-08 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 15.00 | GBP 33.57 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-02-08 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 18.57 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-02-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 30.00 | GBP 48.57 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-02-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 3.00 | GBP 51.57 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-02-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 0.29 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||