| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-29 | ONLINE PAYMENT APCOA | APCOA | Unknown | GBP 6.90 | GBP 2856.40 | |
|
Client:
APCOA
Category:
Unknown
|
||||||
| 2024-04-02 | ONLINE PAYMENT Aspects Holidays-Www | Aspects Holidays-Www | Unknown | GBP 532.00 | GBP 2324.40 | |
|
Client:
Aspects Holidays-Www
Category:
Unknown
|
||||||
| 2024-04-02 | CARD SUBSCRIPTION Amazon | Amazon Marketplace | Repairs, renewals and maintenance | GBP 159.80 | GBP 2164.60 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-04-04 | FASTER PAYMENT Denton Rawson (Iphone 14 Ros) | Denton Rawson (Iphone | Unknown | GBP 300.00 | GBP 1864.60 | |
|
Client:
Denton Rawson (Iphone
Category:
Unknown
|
||||||
| 2024-04-05 | ONLINE PAYMENT Companies House | Companies House | Unknown | GBP 150.00 | GBP 1714.60 | |
|
Client:
Companies House
Category:
Unknown
|
||||||
| 2024-04-05 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 6.30 | GBP 1708.30 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-04-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 1699.90 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-04-09 | CONTACTLESS Lidl | CONTACTLESS Lidl | Unknown | GBP 12.35 | GBP 1687.55 | |
|
Client:
CONTACTLESS Lidl
Category:
Unknown
|
||||||
| 2024-04-10 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 1672.55 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-04-13 | ONLINE PAYMENT Amazon | Amazon Marketplace | Repairs, renewals and maintenance | GBP 15.99 | GBP 1656.56 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-04-13 | CARD SUBSCRIPTION Apple App Store | Apple App Store | Subscriptions | GBP 6.99 | GBP 1649.57 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-04-14 | CONTACTLESS Beetle And Wedge | CONTACTLESS | Unknown | GBP 6.82 | GBP 1642.75 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-04-14 | APPLE PAY Lidl | APPLE PAY Lidl | Unknown | GBP 4.36 | GBP 1638.39 | |
|
Client:
APPLE PAY Lidl
Category:
Unknown
|
||||||
| 2024-04-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 1587.11 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-04-22 | CONTACTLESS Tesco | CONTACTLESS | Unknown | GBP 9.60 | GBP 1577.51 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-04-24 | CONTACTLESS Sainsbury's | CONTACTLESS | Unknown | GBP 5.80 | GBP 1571.71 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-04-24 | CONTACTLESS Nya*euro Garages | CONTACTLESS Nya*euro | Unknown | GBP 1.00 | GBP 1570.71 | |
|
Client:
CONTACTLESS Nya*euro
Category:
Unknown
|
||||||
| 2024-04-25 | APPLE PAY Noxy Brothers | APPLE PAY | Unknown | GBP 2.75 | GBP 1567.96 | |
|
Client:
APPLE PAY
Category:
Unknown
|
||||||
| 2024-04-26 | CONTACTLESS Great Western Railway | CONTACTLESS Great | Unknown | GBP 92.00 | GBP 1475.96 | |
|
Client:
CONTACTLESS Great
Category:
Unknown
|
||||||
| 2024-04-26 | CONTACTLESS Didcot Starbucks | CONTACTLESS Didcot Starbucks | Unknown | GBP 8.90 | GBP 1467.06 | |
|
Client:
CONTACTLESS Didcot Starbucks
Category:
Unknown
|
||||||