| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-08 | APPLE PAY Currys | Apple App Store | Subscriptions | GBP 19.00 | GBP 4007.40 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 3999.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-03-09 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 5.65 | GBP 3993.35 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-11 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 3978.35 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-03-12 | ONLINE PAYMENT Nsl | Nsl | Unknown | GBP 50.00 | GBP 3928.35 | |
|
Client:
Nsl
Category:
Unknown
|
||||||
| 2024-03-13 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 2.65 | GBP 3925.70 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-13 | FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) | AMERICAN EXP | Unknown | GBP 643.00 | GBP 3282.70 | |
|
Client:
AMERICAN EXP
Category:
Unknown
|
||||||
| 2024-03-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 3231.42 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-03-15 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 5.35 | GBP 3226.07 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-16 | APPLE PAY Esso | Apple App Store | Subscriptions | GBP 70.02 | GBP 3156.05 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-03-17 | ONLINE PAYMENT Aspects Holidays-Www | Aspects Holidays-Www | Unknown | GBP 40.00 | GBP 3116.05 | |
|
Client:
Aspects Holidays-Www
Category:
Unknown
|
||||||
| 2024-03-18 | ONLINE PAYMENT Moonpig | Moonpig | Unknown | GBP 13.48 | GBP 3102.57 | |
|
Client:
Moonpig
Category:
Unknown
|
||||||
| 2024-03-19 | CONTACTLESS Mpk Moulsford Service | CONTACTLESS | Unknown | GBP 30.01 | GBP 3072.56 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-03-21 | ONLINE PAYMENT HMRC | HMRC Shipley | PAYE | GBP 100.11 | GBP 2972.45 | |
|
Client:
HMRC Shipley
Category:
PAYE
|
||||||
| 2024-03-22 | CONTACTLESS Sumup *the Little Art | CONTACTLESS | Unknown | GBP 26.00 | GBP 2946.45 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-03-23 | CONTACTLESS Nya*euro Garages | CONTACTLESS Nya*euro | Unknown | GBP 1.00 | GBP 2945.45 | |
|
Client:
CONTACTLESS Nya*euro
Category:
Unknown
|
||||||
| 2024-03-24 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | GBP 17.96 | GBP 2927.49 | |
|
Client:
GoDaddy
Category:
Unknown
|
||||||
| 2024-03-29 | CONTACTLESS The Savanna | CONTACTLESS | Unknown | GBP 20.09 | GBP 2867.00 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-03-29 | ONLINE PAYMENT APCOA | APCOA | Unknown | GBP 6.90 | GBP 2856.40 | |
|
Client:
APCOA
Category:
Unknown
|
||||||
| 2024-03-29 | CONTACTLESS Didcot Starbucks | CONTACTLESS Didcot Starbucks | Unknown | GBP 3.70 | GBP 2863.30 | |
|
Client:
CONTACTLESS Didcot Starbucks
Category:
Unknown
|
||||||