| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-26 | ONLINE PAYMENT APCOA | APCOA | Unknown | GBP 6.90 | GBP 1460.16 | |
|
Client:
APCOA
Category:
Unknown
|
||||||
| 2024-04-27 | CONTACTLESS Nya*euro Garages | CONTACTLESS Nya*euro | Unknown | GBP 1.00 | GBP 1459.16 | |
|
Client:
CONTACTLESS Nya*euro
Category:
Unknown
|
||||||
| 2024-04-29 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 2.35 | GBP 1456.81 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-04-30 | FASTER PAYMENT Denton Rawson (Rebt) | Denton Rawson (Rebt) | Unknown | GBP 450.00 | GBP 192.81 | |
|
Client:
Denton Rawson (Rebt)
Category:
Unknown
|
||||||
| 2024-05-01 | APPLE PAY Lidl | APPLE PAY Lidl | Unknown | GBP 1.45 | GBP 191.36 | |
|
Client:
APPLE PAY Lidl
Category:
Unknown
|
||||||
| 2024-05-01 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 30.00 | GBP 161.36 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-05-02 | CARD SUBSCRIPTION Amazon | Amazon Marketplace | Repairs, renewals and maintenance | GBP 159.80 | GBP 1.56 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-05-04 | CONTACTLESS Nya*tesco | CONTACTLESS | Unknown | GBP 0.50 | GBP 1.06 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-05-05 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 20.00 | GBP 21.06 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-05-06 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 6.30 | GBP 14.76 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-09 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 6.36 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-09 | FASTER PAYMENT RAWSON KDZ (Email payment) | RAWSON | Unknown | GBP 120.00 | GBP 126.36 | |
|
Client:
RAWSON
Category:
Unknown
|
||||||
| 2024-05-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 121.00 | GBP 247.36 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 40.00 | GBP 287.36 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 10.00 | GBP 297.36 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-05-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 246.08 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-05-21 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 10.00 | GBP 256.08 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-05-23 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 9.00 | GBP 247.08 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-05-24 | FASTER PAYMENT Jayden Rawson (Money) | Jayden Rawson (Money) | Unknown | GBP 4.00 | GBP 251.08 | |
|
Client:
Jayden Rawson (Money)
Category:
Unknown
|
||||||
| 2024-05-24 | APPLE PAY Nya*tesco | APPLE PAY | Unknown | GBP 1.00 | GBP 250.08 | |
|
Client:
APPLE PAY
Category:
Unknown
|
||||||