| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-12 | Lifestyle George T CD 6522 DEB | Lifestyle George | Unknown | GBP 12.24 | GBP 904.17 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-12 | BOOTS 6588 CD 6522 DEE | BOOTS | Unknown | GBP 20.00 | GBP 884.17 | |
|
Client:
BOOTS
Category:
Unknown
|
||||||
| 2024-04-15 | H & M CD 6522 13APR24 DEE | H & M CD | Unknown | GBP 26.99 | GBP 857.18 | |
|
Client:
H & M CD
Category:
Unknown
|
||||||
| 2024-04-15 | TESCO STORE CD 6522 14APR24 DEE | TESCO STORE | Unknown | GBP 139.52 | GBP 717.66 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-15 | SERVICE CHARGES REF : 422694134 PAY | SERVICE CHARGES | Unknown | GBP 7.00 | GBP 710.66 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-04-17 | TESCO STORE CD 6522 DEB | TESCO STORE | Unknown | GBP 6.00 | GBP 199.04 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-17 | TMW DDR 17737235/1680989 DD | TMW DDR | TMW mortgage 17118274 | GBP 505.62 | GBP 205.04 | |
|
Client:
TMW DDR
Category:
TMW mortgage 17118274
|
||||||
| 2024-04-19 | WALKER & LEWIS EST WEST GROVE 45315839e38642dba2 FPI | WALKER & LEWIS | Unknown | GBP 952.00 | GBP 1151.04 | |
|
Client:
WALKER & LEWIS
Category:
Unknown
|
||||||
| 2024-04-19 | HOME BARGAINS MERT CD 6522 DEB | HOME BARGAINS | Unknown | GBP 46.20 | GBP 1104.84 | |
|
Client:
HOME BARGAINS
Category:
Unknown
|
||||||
| 2024-04-19 | WALKER & LEWIS EST REFERENCE - OAK FPI | WALKER & LEWIS | Unknown | GBP 520.00 | GBP 1624.84 | |
|
Client:
WALKER & LEWIS
Category:
Unknown
|
||||||
| 2024-04-22 | DIANE 500000001333324448 DIANE WAGE 309555 10 FPO | DIANE DIANE | Unknown | GBP 600.00 | GBP 1024.84 | |
|
Client:
DIANE DIANE
Category:
Unknown
|
||||||
| 2024-04-22 | SPECSAVERS 0022600 CD 6522 20APR24 DEB | SPECSAVERS | Unknown | GBP 42.00 | GBP 982.84 | |
|
Client:
SPECSAVERS
Category:
Unknown
|
||||||
| 2024-04-22 | GWR CATERING CD 6522 21APR24 DEE Lunch. | GWR CATERING | Unknown | GBP 17.30 | GBP 965.54 | |
|
Client:
GWR CATERING
Category:
Unknown
|
||||||
| 2024-04-22 | GOCARDLESS RIVERVALECAR-H9T3H DD Mantencel | GOCARDLESS | Accountancy fees | GBP 27.05 | GBP 938.49 | |
|
Client:
GOCARDLESS
Category:
Accountancy fees
|
||||||
| 2024-04-23 | TESCO STORE CD 6522 COR. DEB | TESCO STORE | Unknown | GBP 111.36 | GBP 827.13 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-24 | TESCO STORE CD 6522 DEB | TESCO STORE | Unknown | GBP 26.65 | GBP 800.48 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-26 | LNK 34034372 10826 CD 6522 1 26APR24 ATM OWNER FEE CPT | LNK | Unknown | GBP 21.25 | GBP 779.23 | |
|
Client:
LNK
Category:
Unknown
|
||||||
| 2024-04-26 | H & M CD 6522 DEB | H & M CD | Unknown | GBP 45.17 | GBP 734.06 | |
|
Client:
H & M CD
Category:
Unknown
|
||||||
| 2024-04-26 | MATALAN STORE 264 CD 6522 DEB | MATALAN | Unknown | GBP 52.50 | GBP 681.56 | |
|
Client:
MATALAN
Category:
Unknown
|
||||||
| 2024-04-29 | SAINSBURYS S/MKTS CD 6522 DEB Flures+cho calch 23.99 27APR24 | SAINSBURYS | Unknown | GBP 23.99 | GBP 657.57 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||