| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-07-14 | APPLE PAY eBay | Apple App Store | Subscriptions | GBP 319.99 | GBP 14277.86 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | GBP 51.28 | GBP 14226.58 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
|
||||||
| 2024-07-16 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 1.55 | GBP 14225.03 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-16 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | GBP 15.00 | GBP 14210.03 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
|
||||||
| 2024-07-20 | APPLE PAY Tesco | Apple App Store | Subscriptions | GBP 8.65 | GBP 14201.38 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | GBP 30.00 | GBP 14171.38 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
|
||||||
| 2024-07-24 | APPLE PAY Trainline | Apple App Store | Subscriptions | GBP 9.90 | GBP 14161.48 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-24 | CONTACTLESS Gather & Gather | CONTACTLESS Gather & Gather | Unknown | GBP 5.00 | GBP 14156.48 | |
|
Client:
CONTACTLESS Gather & Gather
Category:
Unknown
|
||||||
| 2024-07-25 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | GBP 100.00 | GBP 14056.48 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
|
||||||
| 2024-07-26 | APPLE PAY Trainline | Apple App Store | Subscriptions | GBP 28.60 | GBP 14027.88 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-26 | APPLE PAY TfL | Apple App Store | Subscriptions | GBP 5.60 | GBP 14022.28 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-26 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | GBP 300.00 | GBP 13722.28 | |
|
Client:
Companies House ()
Category:
Unknown
|
||||||
| 2024-07-27 | CONTACTLESS Ritazza | CONTACTLESS Ritazza | Unknown | GBP 3.60 | GBP 13718.68 | |
|
Client:
CONTACTLESS Ritazza
Category:
Unknown
|
||||||
| 2024-07-27 | APPLE PAY Upper Crust | Apple App Store | Subscriptions | GBP 7.58 | GBP 13711.10 | |
|
Client:
Apple App Store
Category:
Subscriptions
|
||||||
| 2024-07-30 | APPLE PAY APCOA | APPLE PAY | Unknown | GBP 11.00 | GBP 13700.10 | |
|
Client:
APPLE PAY
Category:
Unknown
|
||||||
| 2024-07-31 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | GBP 1800.00 | GBP 11900.10 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
|
||||||