| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-19 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 15.00 | GBP 15.29 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-02-19 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 0.29 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-02-21 | FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) | KAMPAKIS AND | Unknown | GBP 500.00 | GBP 500.29 | |
|
Client:
KAMPAKIS AND
Category:
Unknown
|
||||||
| 2024-02-23 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 130.00 | GBP 630.29 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-02-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | GBP 80.00 | GBP 710.29 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
|
||||||
| 2024-02-24 | FASTER PAYMENT Denton Rawson (From Iok Digital .. ) | Denton Rawson (From Iok | Unknown | GBP 10.00 | GBP 720.29 | |
|
Client:
Denton Rawson (From Iok
Category:
Unknown
|
||||||
| 2024-02-26 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 2.50 | GBP 717.79 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-02-26 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | GBP 177.00 | GBP 894.79 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-02-26 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | GBP 10.00 | GBP 904.79 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-02-27 | FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) | KAMPAKIS AND | Unknown | GBP 100.00 | GBP 1004.79 | |
|
Client:
KAMPAKIS AND
Category:
Unknown
|
||||||
| 2024-03-01 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 996.39 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-04 | FASTER PAYMENT AM MARKETING LIMIT (Denton) | AM MARKETING LIMIT | Unknown | GBP 5000.00 | GBP 5996.39 | |
|
Client:
AM MARKETING LIMIT
Category:
Unknown
|
||||||
| 2024-03-04 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | GBP 1500.00 | GBP 4496.39 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-03-05 | APPLE PAY Esso | Apple App Store | Subscriptions | GBP 40.01 | GBP 4115.68 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-05 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | GBP 6.30 | GBP 4109.38 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-05 | CHIP & PIN Roy Windebank Auto Eng Wallingford | CHIP & PIN Roy | Unknown | GBP 328.27 | GBP 4168.12 | |
|
Client:
CHIP & PIN Roy
Category:
Unknown
|
||||||
| 2024-03-05 | CONTACTLESS Lidl | CONTACTLESS Lidl | Unknown | GBP 12.43 | GBP 4155.69 | |
|
Client:
CONTACTLESS Lidl
Category:
Unknown
|
||||||
| 2024-03-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 3999.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-08 | APPLE PAY TK Maxx | Apple App Store | Subscriptions | GBP 5.99 | GBP 4103.39 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-08 | APPLE PAY Currys | Apple App Store | Subscriptions | GBP 19.00 | GBP 4007.40 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||