| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-24 | Audible UK CD 4864 | Audible UK CD | Unknown | GBP 7.99 | GBP 820.12 | |
|
Client:
Audible UK CD
Category:
Unknown
|
||||||
| 2024-10-25 | PD CARTER SMITH 1024-911 200000001441559486 309829 | CARTER SMITH | Unknown | GBP 69.00 | GBP 889.12 | |
|
Client:
CARTER SMITH
Category:
Unknown
|
||||||
| 2024-10-28 | Amazon Prime*TL480 CD 4856 27OCT24 | Amazon Prime* CD | Unknown | GBP 8.99 | GBP 880.13 | |
|
Client:
Amazon Prime* CD
Category:
Unknown
|
||||||
| 2024-10-28 | Amazon Prime CD 4856 | Amazon Prime CD | Unknown | GBP 8.99 | GBP 889.12 | |
|
Client:
Amazon Prime CD
Category:
Unknown
|
||||||
| 2024-11-01 | SERVICE CHARGES REF : 438784297 | SERVICE CHARGES | Unknown | GBP 7.00 | GBP 882.12 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-11-12 | HMRC E VAT 000919162965 | HMRC Cumbernauld | PAYE | GBP 124.71 | GBP 757.41 | |
|
Client:
HMRC Cumbernauld
Category:
PAYE
|
||||||
| 2024-11-25 | Audible UK CD 4864 24NOV24 | Audible UK CD | Unknown | GBP 7.99 | GBP 749.42 | |
|
Client:
Audible UK CD
Category:
Unknown
|
||||||
| 2024-11-26 | LOEHNIS J F HI GRILL 035426818281621101 404760 | LOEHNIS J F HI GRILL | Unknown | GBP 142.80 | GBP 892.22 | |
|
Client:
LOEHNIS J F HI GRILL
Category:
Unknown
|
||||||
| 2024-12-03 | SERVICE CHARGES REF : 441192333 | SERVICE CHARGES | Unknown | GBP 7.00 | GBP 885.22 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2025-01-02 | SERVICE CHARGES REF : 442766643 | SERVICE CHARGES | Unknown | GBP 8.50 | GBP 876.72 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2025-01-21 | COLLINSON JOHN INV NO 0125-913 FP25021010731804 | COLLINSON JOHN | Unknown | GBP 450.00 | GBP 1326.72 | |
|
Client:
COLLINSON JOHN
Category:
Unknown
|
||||||
| 2025-01-31 | SERVICE CHARGES REF : 444861945 | SERVICE CHARGES | Unknown | GBP 8.50 | GBP 1318.22 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2025-02-03 | INTERPARCEL CD 4864 | INTERPARCEL | Unknown | GBP 13.80 | GBP 1304.42 | |
|
Client:
INTERPARCEL
Category:
Unknown
|
||||||
| 2025-02-06 | INTERPARCEL CD 4864 | INTERPARCEL | Unknown | GBP 3.06 | GBP 1301.36 | |
|
Client:
INTERPARCEL
Category:
Unknown
|
||||||
| 2025-02-12 | HMRC VAT 973561688 | HMRC Cumbernauld | PAYE | GBP 22.27 | GBP 1323.63 | |
|
Client:
HMRC Cumbernauld
Category:
PAYE
|
||||||
| 2025-02-17 | PAYPAL PPWDL5CFJ222228TDG | PayPal | Travel expenses | GBP 1800.00 | GBP 3123.63 | |
|
Client:
PayPal
Category:
Travel expenses
|
||||||
| 2025-02-17 | UNDER CONTROL INST 300000001512727457 INV- | UNDER CONTROL | Unknown | GBP 1968.00 | GBP 1155.63 | |
|
Client:
UNDER CONTROL
Category:
Unknown
|
||||||
| 2025-03-05 | SERVICE CHARGES REF : 447299937 | SERVICE CHARGES | Unknown | GBP 8.50 | GBP 1147.13 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2025-03-14 | PERRY MC&JA 1398 03132409414317000N 600725 | PERRY | Unknown | GBP 535.00 | GBP 1682.13 | |
|
Client:
PERRY
Category:
Unknown
|
||||||
| 2025-03-20 | JONES B L 1400 63130418561514000N 560033 | JONES | Unknown | GBP 260.00 | GBP 1942.13 | |
|
Client:
JONES
Category:
Unknown
|
||||||