Some transactions have missing balances or inconsistent balance progression.
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-16 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 24.50 | GBP 4378.70 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
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| 2025-09-16 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 4403.20 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
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| 2025-09-16 | CAR Londis | CAR Londis | Unknown | GBP 6.60 | GBP 0.00 | |
|
Client:
CAR Londis
Category:
Unknown
|
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| 2025-09-16 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 4372.60 | |
|
Client:
CAR Greggs
Category:
Unknown
|
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| 2025-09-17 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 8.70 | GBP 9287.86 | |
|
Client:
CAR Greggs
Category:
Unknown
|
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| 2025-09-17 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 9296.56 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
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| 2025-09-17 | MOA Money added from Stripe Payments UK Ltd . EVERGREEN ECO SOLU | MOA Money added from Stripe Payments UK Ltd . EVERGREEN | Unknown | GBP 5389.30 | GBP 9301.71 | |
|
Client:
MOA Money added from Stripe Payments UK Ltd . EVERGREEN
Category:
Unknown
|
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| 2025-09-17 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 175.00 | GBP 3912.41 | |
|
Client:
MOS
Category:
Unknown
|
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| 2025-09-17 | CAR Londis | CAR Londis | Unknown | GBP 9.25 | GBP 4087.41 | |
|
Client:
CAR Londis
Category:
Unknown
|
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| 2025-09-17 | CAR Plumbase | CAR Plumbase | Unknown | GBP 247.44 | GBP 4096.66 | |
|
Client:
CAR Plumbase
Category:
Unknown
|
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| 2025-09-17 | CAR Foodhub | CAR Foodhub | Unknown | GBP 28.50 | GBP 4344.10 | |
|
Client:
CAR Foodhub
Category:
Unknown
|
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| 2025-09-18 | CAR Screwfix Direct | CAR Screwfix Direct | Unknown | GBP 13.96 | GBP 4308.06 | |
|
Client:
CAR Screwfix Direct
Category:
Unknown
|
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| 2025-09-18 | CAR Facebk *cqscpyyrw2 | CAR Facebk *cqscpyyrw2 | Unknown | GBP 54.00 | GBP 9233.86 | |
|
Client:
CAR Facebk *cqscpyyrw2
Category:
Unknown
|
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| 2025-09-18 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.33 | GBP 9226.53 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
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| 2025-09-18 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 5.62 | GBP 9220.91 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
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| 2025-09-18 | CAR Wolseley Customer Payp | CAR Wolseley Customer Payp | Unknown | GBP 4873.14 | GBP 4347.77 | |
|
Client:
CAR Wolseley Customer Payp
Category:
Unknown
|
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| 2025-09-18 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 10.00 | GBP 4337.77 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-18 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 4237.97 | |
|
Client:
CAR Greggs
Category:
Unknown
|
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| 2025-09-18 | CAR Screwfix Direct | CAR Screwfix Direct | Unknown | GBP 63.99 | GBP 4244.07 | |
|
Client:
CAR Screwfix Direct
Category:
Unknown
|
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| 2025-09-18 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.30 | GBP 4327.32 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
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