| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-02 | Card Google Cloud Subscription | Licences | GBP 24.00 | GBP 8195.25 | ||
|
Client:
GOOGLE
Category:
Licences
|
||||||
| 2025-06-02 | Direct Debit Premium Credit Insurance (04AEAB4107/02) | Premium Credit Insurance | Unknown | GBP 17.72 | GBP 8171.25 | |
|
Client:
Premium Credit Insurance
Category:
Unknown
|
||||||
| 2025-06-02 | Faster Payment Howver Ltd (pisp1566074638) | Howver Ltd | Unknown | GBP 252.93 | GBP 6574.47 | |
|
Client:
Howver Ltd
Category:
Unknown
|
||||||
| 2025-06-02 | Faster Payment Zain Ali (Editing- Hovver) | Zain Ali | Unknown | GBP 1764.25 | GBP 5951.16 | |
|
Client:
Zain Ali
Category:
Unknown
|
||||||
| 2025-06-02 | Faster Payment Specialist Property Solutions Limited (1302) | Specialist Property Solutions Limited ( | Unknown | GBP 515.00 | GBP 7715.41 | |
|
Client:
Specialist Property Solutions Limited (
Category:
Unknown
|
||||||
| 2025-06-02 | Online Payment Loom Subscription ($15.00, Rate: 1.3441) | Loom Subscription ($15.00 | Unknown | GBP 11.16 | GBP 8230.41 | |
|
Client:
Loom Subscription ($15.00
Category:
Unknown
|
||||||
| 2025-06-02 | Card Google Cloud Subscription | Licences | GBP 12.00 | GBP 8219.25 | ||
|
Client:
GOOGLE
Category:
Licences
|
||||||
| 2025-06-02 | Card Google Cloud Subscription | Licences | GBP 12.00 | GBP 8207.25 | ||
|
Client:
GOOGLE
Category:
Licences
|
||||||
| 2025-06-03 | Online Payment Amazon | Amazon | Purchase | GBP 10.48 | GBP 6563.99 | |
|
Client:
Amazon
Category:
Purchase
|
||||||
| 2025-06-03 | Online Payment Fiverr | unknown | Uncategorized | GBP 6.43 | GBP 6557.56 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-06-04 | Faster Payment Joseph D'Ambra (From Hovver Ltd) | Joseph D'Ambra ( | Unknown | GBP 1000.00 | GBP 5557.56 | |
|
Client:
Joseph D'Ambra (
Category:
Unknown
|
||||||
| 2025-06-04 | Apple Pay Esso | ESS | Security | GBP 47.01 | GBP 5510.55 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2025-06-04 | Apple Pay Marks & Spencer | Apple Pay Marks & Spencer | Unknown | GBP 6.80 | GBP 5503.75 | |
|
Client:
Apple Pay Marks & Spencer
Category:
Unknown
|
||||||
| 2025-06-05 | Direct Debit The AA (6356011536221802) | The AA | Unknown | GBP 10.52 | GBP 5493.23 | |
|
Client:
The AA
Category:
Unknown
|
||||||
| 2025-06-05 | Apple Pay Wellington Rd Svs Stat Stockport | Apple Pay Wellington Rd Svs Stat Stockport | Unknown | GBP 6.99 | GBP 5486.24 | |
|
Client:
Apple Pay Wellington Rd Svs Stat Stockport
Category:
Unknown
|
||||||
| 2025-06-06 | Faster Payment AGENTSUPPLY LTD (INV 1324) | AGENTSUPPLY LTD | Unknown | GBP 996.00 | GBP 4490.24 | |
|
Client:
AGENTSUPPLY LTD
Category:
Unknown
|
||||||
| 2025-06-06 | Card Cubicasa (€240.00, Rate: 1.1857) Subscription | Card Cubicasa | Unknown | GBP 202.42 | GBP 4692.66 | |
|
Client:
Card Cubicasa
Category:
Unknown
|
||||||
| 2025-06-06 | Online Payment PayPal | PAYPAL | Purchase | GBP 452.42 | GBP 6732.24 | |
|
Client:
PAYPAL
Category:
Purchase
|
||||||
| 2025-06-07 | Faster Payment Joseph D'Ambra (From Hovver Ltd) | Joseph D'Ambra ( | Unknown | GBP 500.00 | GBP 6232.24 | |
|
Client:
Joseph D'Ambra (
Category:
Unknown
|
||||||
| 2025-06-07 | Online Payment Fiverr | unknown | Uncategorized | GBP 63.73 | GBP 6168.51 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||