| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-06-03 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | RAWSON | Unknown | GBP 550.00 | GBP 2574.08 | |
|
Client:
RAWSON
Category:
Unknown
|
||||||
| 2024-06-03 | FASTER PAYMENT Denton Rawson (Rent) | Denton Rawson (Rent) | Unknown | GBP 550.00 | GBP 3124.08 | |
|
Client:
Denton Rawson (Rent)
Category:
Unknown
|
||||||
| 2024-06-04 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | RAWSON | Unknown | GBP 320.00 | GBP 3444.08 | |
|
Client:
RAWSON
Category:
Unknown
|
||||||
| 2024-06-04 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 320.00 | GBP 3764.08 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 55.00 | GBP 3819.08 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | Denton Rawson (CASH | Unknown | GBP 8.40 | GBP 3827.48 | |
|
Client:
Denton Rawson (CASH
Category:
Unknown
|
||||||
| 2024-06-17 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 3776.20 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-06-17 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 3767.80 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-06-20 | FASTER PAYMENT Jr Consultancy Intl (Repayment) | Jr Consultancy Intl ( | Unknown | GBP 600.00 | GBP 4367.80 | |
|
Client:
Jr Consultancy Intl (
Category:
Unknown
|
||||||
| 2024-06-20 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | GBP 300.00 | GBP 4067.80 | |
|
Client:
Companies House ()
Category:
Unknown
|
||||||
| 2024-06-20 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 300.00 | GBP 4367.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-06-28 | FASTER PAYMENT SHALAH PROPERTIES (Alasdair) | SHALAH PROPERTIES | Unknown | GBP 8000.00 | GBP 12367.80 | |
|
Client:
SHALAH PROPERTIES
Category:
Unknown
|
||||||
| 2024-06-28 | FASTER PAYMENT Denton Rawson (Rent) | Denton Rawson (Rent) | Unknown | GBP 2000.00 | GBP 14367.80 | |
|
Client:
Denton Rawson (Rent)
Category:
Unknown
|
||||||
| 2024-06-28 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 30.00 | GBP 14337.80 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-06-30 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 1500.00 | GBP 15837.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-07-03 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 1000.00 | GBP 14837.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||
| 2024-07-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | GBP 8.40 | GBP 14829.40 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-07-09 | ATM Cash Machine | Cash | Unknown | GBP 30.00 | GBP 14799.40 | |
|
Client:
Cash
Category:
Unknown
|
||||||
| 2024-07-09 | CONTACTLESS Tesco | CONTACTLESS | Unknown | GBP 1.55 | GBP 14797.85 | |
|
Client:
CONTACTLESS
Category:
Unknown
|
||||||
| 2024-07-10 | FASTER PAYMENT AMERICAN EXP 3773 (PB393723835690293) | AMERICAN EXP | Unknown | GBP 200.00 | GBP 14597.85 | |
|
Client:
AMERICAN EXP
Category:
Unknown
|
||||||