Some transactions have missing balances or inconsistent balance progression.
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-26 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 7.50 | GBP 8539.38 | |
|
Client:
CAR Greggs
Category:
Unknown
|
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| 2025-09-26 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 5.59 | GBP 8546.88 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
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| 2025-09-26 | CAR Toolstation | CAR Toolstation | Unknown | GBP 211.92 | GBP 8552.47 | |
|
Client:
CAR Toolstation
Category:
Unknown
|
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| 2025-09-26 | CAR Facebk *eugyy35rw2 | CAR Facebk *eugyy35rw2 | Unknown | GBP 46.03 | GBP 8764.39 | |
|
Client:
CAR Facebk *eugyy35rw2
Category:
Unknown
|
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| 2025-09-27 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 28.09 | GBP 8324.19 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
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| 2025-09-27 | CAR Cardiff Duty And Tax F | CAR Cardiff | Unknown | GBP 67.10 | GBP 8352.28 | |
|
Client:
CAR Cardiff
Category:
Unknown
|
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| 2025-09-27 | CAR Rontec Dowlais | CAR Rontec Dowlais | Unknown | GBP 15.00 | GBP 8419.38 | |
|
Client:
CAR Rontec Dowlais
Category:
Unknown
|
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| 2025-09-28 | CAR Supermercado Solvips | CAR Supermercado Solvips | Unknown | GBP 11.46 | GBP 8246.08 | |
|
Client:
CAR Supermercado Solvips
Category:
Unknown
|
||||||
| 2025-09-28 | CAR Supermercado Solvips | CAR Supermercado Solvips | Unknown | GBP 6.98 | GBP 8257.54 | |
|
Client:
CAR Supermercado Solvips
Category:
Unknown
|
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| 2025-09-28 | CAR Facebk *9teft3mrw2 | CAR Facebk * | Unknown | GBP 50.18 | GBP 8264.52 | |
|
Client:
CAR Facebk *
Category:
Unknown
|
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| 2025-09-28 | CAR Maria Rosario | CAR Maria Rosario | Unknown | GBP 9.49 | GBP 8314.70 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
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| 2025-09-29 | CAR Maria Rosario | CAR Maria Rosario | Unknown | GBP 14.61 | GBP 5663.26 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
||||||
| 2025-09-29 | CAR Microsoft*microsoft 36 | CAR Microsoft*microsoft | Unknown | GBP 84.99 | GBP 5663.26 | |
|
Client:
CAR Microsoft*microsoft
Category:
Unknown
|
||||||
| 2025-09-29 | CAR Heat Geek Ltd | CAR Heat Geek Ltd | Unknown | GBP 420.00 | GBP 5748.25 | |
|
Client:
CAR Heat Geek Ltd
Category:
Unknown
|
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| 2025-09-29 | CAR Yolo Sports Bar | CAR Yolo Sports Bar | Unknown | GBP 19.87 | GBP 6168.25 | |
|
Client:
CAR Yolo Sports Bar
Category:
Unknown
|
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| 2025-09-29 | MOS To Nathan Davies . Van payment | MOS | Unknown | GBP 1745.00 | GBP 6188.12 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-29 | MOS Acorn Insurance An · 01HVCV3136728/0 | MOS | Unknown | GBP 98.34 | GBP 7933.12 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-29 | MOS Close Brothers Ltd . 85220221 | MOS Close | Unknown | GBP 207.55 | GBP 8031.46 | |
|
Client:
MOS Close
Category:
Unknown
|
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| 2025-09-29 | CAR Accessorize | CAR Accessorize | Unknown | GBP 7.07 | GBP 8239.01 | |
|
Client:
CAR Accessorize
Category:
Unknown
|
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| 2025-09-30 | CAR Londis | CAR Londis | Unknown | GBP 6.25 | GBP 5560.79 | |
|
Client:
CAR Londis
Category:
Unknown
|
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