| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-10 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 8.84 | GBP 5858.59 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 7.08 | GBP 5851.51 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Ppoint _* central Stores | CAR Ppoint _* central Stores | Unknown | GBP 8.19 | GBP 5843.32 | |
|
Client:
CAR Ppoint _* central Stores
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Ppoint _* central Stores | CAR Ppoint _* central Stores | Unknown | GBP 4.85 | GBP 5838.47 | |
|
Client:
CAR Ppoint _* central Stores
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 4.15 | GBP 5829.17 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-10 | MOS To Ee Limited · Q06131720 | MOS | Unknown | GBP 35.75 | GBP 5793.42 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-11 | MOS To Ignitionpay . 0D1B8152AA92 | MOS | Unknown | GBP 270.60 | GBP 5455.74 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 12.10 | GBP 5726.34 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 37.30 | GBP 5738.44 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Ppoint _* central Stores | CAR Ppoint _* central Stores | Unknown | GBP 4.85 | GBP 5775.74 | |
|
Client:
CAR Ppoint _* central Stores
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 8.83 | GBP 5780.59 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Dragons Den Soft Play | CAR Dragons Den Soft Play | Unknown | GBP 4.00 | GBP 5789.42 | |
|
Client:
CAR Dragons Den Soft Play
Category:
Unknown
|
||||||