| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | IT WORKS | Unknown | GBP 1284.00 | GBP 79491.81 | |
|
Client:
IT WORKS
Category:
Unknown
|
||||||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | Amea Digital It | Unknown | GBP 10.00 | GBP 79481.81 | |
|
Client:
Amea Digital It
Category:
Unknown
|
||||||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | Amea Digital It | Unknown | GBP 9900.00 | GBP 69581.81 | |
|
Client:
Amea Digital It
Category:
Unknown
|
||||||
| 2024-03-08 | DIRECT DEBIT Capital on tap (TQCH4ZT) | Capital on tap | Unknown | GBP 865.60 | GBP 68716.21 | |
|
Client:
Capital on tap
Category:
Unknown
|
||||||
| 2024-03-08 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | IT WORKS | Unknown | GBP 3210.00 | GBP 71926.21 | |
|
Client:
IT WORKS
Category:
Unknown
|
||||||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | Amea Digital It | Unknown | GBP 20090.00 | GBP 51836.21 | |
|
Client:
Amea Digital It
Category:
Unknown
|
||||||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | Amea Digital It | Unknown | GBP 20000.00 | GBP 31836.21 | |
|
Client:
Amea Digital It
Category:
Unknown
|
||||||
| 2024-03-15 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | IT WORKS | Unknown | GBP 3210.00 | GBP 35046.21 | |
|
Client:
IT WORKS
Category:
Unknown
|
||||||
| 2024-03-22 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | IT WORKS | Unknown | GBP 3210.00 | GBP 38256.21 | |
|
Client:
IT WORKS
Category:
Unknown
|
||||||
| 2024-03-25 | DIRECT DEBIT Penfold Savings (NTENFBS) | Penfold Savings NTENFBS | Unknown | GBP 3000.00 | GBP 35256.21 | |
|
Client:
Penfold Savings NTENFBS
Category:
Unknown
|
||||||
| 2024-03-28 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | IT WORKS | Unknown | GBP 3210.00 | GBP 38466.21 | |
|
Client:
IT WORKS
Category:
Unknown
|
||||||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Office Rent) | Arnaud Sartre Office Rent | Unknown | GBP 150.00 | GBP 38316.21 | |
|
Client:
Arnaud Sartre Office Rent
Category:
Unknown
|
||||||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Basic Pay) | Arnaud Sartre Basic Pay | Unknown | GBP 758.00 | GBP 37558.21 | |
|
Client:
Arnaud Sartre Basic Pay
Category:
Unknown
|
||||||