| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-02 | TESCO STORE CD 6522 29MAR24 | TESCO STORE | Unknown | GBP 17.05 | GBP 1933.77 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-02 | SPICERHAART RES.LE. SPICERHAART LTD FPI | SPICERHAART | Unknown | GBP 661.46 | GBP 2153.54 | |
|
Client:
SPICERHAART
Category:
Unknown
|
||||||
| 2024-04-02 | REMUS MANAGEMENT 10834060012 DD | REMUS MANAGEMENT | Unknown | GBP 129.95 | GBP 1492.08 | |
|
Client:
REMUS MANAGEMENT
Category:
Unknown
|
||||||
| 2024-04-02 | SAINSBURYS S/MKTS CD 6522 31MAR24 | SAINSBURYS | Unknown | GBP 25.93 | GBP 1622.03 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2024-04-02 | SAA TRADING CD. 6522 chocalates 30MAR24 | SAA TRADING | Unknown | GBP 10.81 | GBP 1647.96 | |
|
Client:
SAA TRADING
Category:
Unknown
|
||||||
| 2024-04-02 | JD SPORTS FASHION CD 6522 29MAR24 | SPORTS FASHION | Unknown | GBP 256.00 | GBP 1658.77 | |
|
Client:
SPORTS FASHION
Category:
Unknown
|
||||||
| 2024-04-02 | MATALAN STORE 264 CD 6522 29MAR24 | MATALAN | Unknown | GBP 19.00 | GBP 1914.77 | |
|
Client:
MATALAN
Category:
Unknown
|
||||||
| 2024-04-03 | TRAFALGAR STORES CD 6522 DEB | TRAFALGAR STORES | Unknown | GBP 5.99 | GBP 2147.55 | |
|
Client:
TRAFALGAR STORES
Category:
Unknown
|
||||||
| 2024-04-03 | Lifestyle George T CD 6522 DEE | Lifestyle George | Unknown | GBP 12.25 | GBP 2135.30 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-03 | TESCO STORE CD 6522 DEB | TESCO STORE | Unknown | GBP 96.61 | GBP 2038.69 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-05 | ADMIRAL INSURANCE Car uns. P72902476020000004 DD | ADMIRAL INSURANCE | Unknown | GBP 48.40 | GBP 1990.29 | |
|
Client:
ADMIRAL INSURANCE
Category:
Unknown
|
||||||
| 2024-04-05 | Lifestyle George T CD 6522 DEE | Lifestyle George | Unknown | GBP 11.25 | GBP 1481.26 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-05 | RCI FINANCIAL SERV 2101132629/001/001 DD car funand | RCI FINANCIAL SERV | Unknown | GBP 497.78 | GBP 1492.51 | |
|
Client:
RCI FINANCIAL SERV
Category:
Unknown
|
||||||
| 2024-04-08 | Lifestyle George T CD 6522 07APR24 DEB | Lifestyle George | Unknown | GBP 5.99 | GBP 965.27 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-08 | SAA TRADING CD 6522 06APR24 DEB Card + chocalan | SAA TRADING | Unknown | GBP 10.00 | GBP 1471.26 | |
|
Client:
SAA TRADING
Category:
Unknown
|
||||||
| 2024-04-08 | DIANE 400000001330306197 DIANE WAGE 309555 10 FPO | DIANE DIANE | Unknown | GBP 500.00 | GBP 971.26 | |
|
Client:
DIANE DIANE
Category:
Unknown
|
||||||
| 2024-04-09 | SAA TRADING CD 6522 DEB | SAA TRADING | Unknown | GBP 10.00 | GBP 955.27 | |
|
Client:
SAA TRADING
Category:
Unknown
|
||||||
| 2024-04-10 | HOME BARGAINS MERT CD 6522 DEB | HOME BARGAINS | Unknown | GBP 7.86 | GBP 947.41 | |
|
Client:
HOME BARGAINS
Category:
Unknown
|
||||||
| 2024-04-10 | Lifestyle George T CD 6522 DEB | Lifestyle George | Unknown | GBP 11.25 | GBP 936.16 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-11 | TESCO STORE CD 6522 DEB | TESCO STORE | Unknown | GBP 19.75 | GBP 916.41 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||