| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 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 Maria Rosario | CAR Maria Rosario | Unknown | GBP 9.49 | GBP 8314.70 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
||||||
| 2025-09-28 | CAR Supermercado Solvips | CAR Supermercado Solvips | Unknown | GBP 6.98 | GBP 8257.54 | |
|
Client:
CAR Supermercado Solvips
Category:
Unknown
|
||||||
| 2025-09-28 | CAR Facebk *9teft3mrw2 | CAR Facebk * | Unknown | GBP 50.18 | GBP 8264.52 | |
|
Client:
CAR Facebk *
Category:
Unknown
|
||||||
| 2025-09-29 | CAR Accessorize | CAR Accessorize | Unknown | GBP 7.07 | GBP 8239.01 | |
|
Client:
CAR Accessorize
Category:
Unknown
|
||||||
| 2025-09-29 | MOS Close Brothers Ltd . 85220221 | MOS Close | Unknown | GBP 207.55 | GBP 8031.46 | |
|
Client:
MOS Close
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 To Nathan Davies . Van payment | MOS | Unknown | GBP 1745.00 | GBP 6188.12 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 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
|
||||||
| 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
|
||||||
| 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 Maria Rosario | CAR Maria Rosario | Unknown | GBP 14.61 | GBP 5663.26 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Londis | CAR Londis | Unknown | GBP 6.25 | GBP 5560.79 | |
|
Client:
CAR Londis
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 2.60 | GBP 5567.04 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Accessorize | CAR Accessorize | Unknown | GBP 8.04 | GBP 5569.64 | |
|
Client:
CAR Accessorize
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Supermercado Santiago | CAR Supermercado Santiago | Unknown | GBP 9.91 | GBP 5577.68 | |
|
Client:
CAR Supermercado Santiago
Category:
Unknown
|
||||||
| 2025-09-30 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.46 | GBP 5587.59 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Facebk *auq3x2rrw2 | CAR Facebk *auq3x2rrw2 | Unknown | GBP 42.85 | GBP 5595.05 | |
|
Client:
CAR Facebk *auq3x2rrw2
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Solvita Cafe | CAR Solvita Cafe | Unknown | GBP 8.74 | GBP 5637.90 | |
|
Client:
CAR Solvita Cafe
Category:
Unknown
|
||||||
| 2025-09-30 | CAR Maria Rosario | CAR Maria Rosario | Unknown | GBP 2.01 | GBP 5646.64 | |
|
Client:
CAR Maria Rosario
Category:
Unknown
|
||||||