Jane Elizabeth Hargreaves
2025-04-06 to 2026-03-28
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Superior Room (1 night) | 208.33 | -208.33 | v1 | |||
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Breakfast (Full English) | 12.50 | -220.83 | v1 | |||
| 2025-04-12 | Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Parking (overnight) | 12.50 | -233.33 | v1 | |||
| 2025-04-12 | BP Garage, 47 Old Kent Road, London SE1 5JU - Ultimate Unleaded (38.5L £1.78/L) | 68.53 | -301.86 | v1 | |||
| 2025-04-12 | BP Garage, 47 Old Kent Road, London SE1 5JU - BP Screen Wash 5L | 6.47 | -308.33 | v1 | |||
| 2025-04-22 | Trainline.com Ltd, 120 Holborn, London EC1N 2TD - London Euston to Manchester (1st Class, Seat Reservation, Railcard Discount) | 78.40 | -386.73 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - A4 Copier Paper (5 ream) | 24.99 | -411.72 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Lever Arch Files x10 | 18.50 | -430.22 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Whiteboard Markers Set x2 | 17.00 | -447.22 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Desk Organiser Tr | 14.42 | -461.64 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Post-it Notes (12pk) | 12.92 | -474.56 | v1 | |||
| 2025-04-28 | Office Depot, 12 Euston Road, London NW1 2SQ - Black Ballpoint Pens x10 | 4.34 | -478.90 | v1 | |||
| 2025-05-22 | Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Groceries - Weekly Shop | 78.58 | -557.48 | v1 | |||
| 2025-05-22 | Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Household Items | 15.72 | -573.20 | v1 | |||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - HP Printer Ink Cartridges (2 units) | 29.98 | -603.18 | v1 | |||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Highlighter Set (5 colours) | 4.99 | -608.17 | v1 | |||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Ruled Notebooks A4 x3 | 4.83 | -613.00 | v1 | |||
| 2025-05-28 | Staples UK, 88 Oxford Street, London W1D 1BS - Adhesive Labels 300pk | 5.83 | -618.83 | v1 | |||
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Tasting Menu (8 course, 4 covers) | 193.33 | -812.16 | v1 | |||
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Wine - Chablis Premier Cru (2 bottles) | 76.00 | -888.16 | v1 | |||
| 2025-06-06 | Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Cocktails (pre-dinner, 4 servings) | 56.67 | -944.83 | v1 | |||
| 2025-06-25 | Enterprise Rent-A-Car - Ford Focus Estate (Group C) - 3 Days | 110.00 | -1054.83 | v1 | |||
| 2025-06-25 | Enterprise Rent-A-Car - Full Insurance Cover (CDW) | 35.00 | -1089.83 | v1 | |||
| 2025-06-25 | Enterprise Rent-A-Car - Additional Driver | 12.50 | -1102.33 | v1 | |||
| 2025-07-18 | Enterprise Rent-A-Car - Rental Agreement ENT-2025-081801 | 340.00 | -1442.33 | v1 | |||
| 2025-07-18 | Trainline - Booking Ref: TL-590334M | 142.60 | -1584.93 | v1 | |||
| 2025-07-25 | Four Seasons Hotel London - Deluxe Park View Room | 450.00 | -2034.93 | v1 | |||
| 2025-07-25 | Four Seasons Hotel London - Breakfast (Continental) | 70.00 | -2104.93 | v1 | |||
| 2025-07-25 | Four Seasons Hotel London - Room Service (Dinner) | 50.00 | -2154.93 | v1 | |||
| 2025-07-25 | Four Seasons Hotel London - Minibar | 10.00 | -2164.93 | v1 | |||
| 2025-07-28 | Office Depot - Premium Filing Cabinet Lock | 19.99 | -2184.92 | v1 | |||
| 2025-07-28 | Office Depot - Presentation Folders x20 | 28.99 | -2213.91 | v1 | |||
| 2025-07-28 | Office Depot - Toner Cartridge (Black) | 28.99 | -2242.90 | v1 | |||
| 2025-07-28 | Office Depot - Desk Lamp LED | 20.77 | -2263.67 | v1 | |||
| 2025-07-28 | BP - Ultimate Unleaded (41.2L @ £1.79/L) | 73.75 | -2337.42 | v1 | |||
| 2025-07-28 | BP - Blue Adblue 5L | 12.21 | -2349.63 | v1 | |||
| 2025-07-28 | BP - Energy Drink | 2.04 | -2351.67 | v1 | |||
| 2025-08-08 | Apple Store - MacBook Pro 14" M3 Pro 512GB | 1082.50 | -3434.17 | v1 | |||
| 2025-08-08 | Apple Store - AppleCare+ for MacBook Pro | 149.17 | -3583.34 | v1 | |||
| 2025-08-08 | Apple Store - USB-C MagSafe Adapter | 56.25 | -3639.59 | v1 | |||
| 2025-09-05 | The Anchor Public House | 87.50 | -3727.09 | v1 | |||
| 2025-10-20 | Trainline - London Paddington >> Bristol Temple Meads Cls | 72.00 | -3799.09 | v1 | |||
| 2025-10-20 | Trainline - Bristol Temple Meads - London Paddington Cls | 72.00 | -3871.09 | v1 | |||
| 2025-10-20 | Trainline - Full Insurance Cover (CDW) | 50.00 | -3921.09 | v1 | |||
| 2025-10-20 | Trainline - GPS Navigation System | 18.33 | -3939.42 | v1 | |||
| 2025-10-20 | Trainline - Booking Fee | 1.50 | -3940.92 | v1 | |||
| 2025-10-20 | Trainline - Seat Reservations (x2) | 7.30 | -3948.22 | v1 | |||
| 2025-10-25 | Premier Inn Manchester City Centre - Superior Room (1 night) | 195.00 | -4143.22 | v1 | |||
| 2025-10-28 | Office Depot - Heavy Duty Shredder | 49.99 | -4193.21 | v1 | |||
| 2025-10-28 | Office Depot - Premium Bond Paper 500pk | 24.00 | -4217.21 | v1 | |||
| 2025-10-28 | Office Depot - Wireless Mouse & Keyboard Set | 19.67 | -4236.88 | v1 | |||
| 2025-10-28 | BP - Ultimate Unleaded (40.2L @ £1.80/L) | 72.08 | -4308.96 | v1 | |||
| 2025-10-28 | BP - BP Car Wash (Premium) | 10.00 | -4318.96 | v1 | |||
| 2025-10-28 | BP - Refreshments | 4.08 | -4323.04 | v1 | |||
| 2025-11-10 | The Grill at The Dorchester - Business Dinner | 245.00 | -4568.04 | v1 | |||
| 2025-12-05 | Claridge's Restaurant, Brook Street, Mayfair - Christmas Client Dinner | 380.00 | -4948.04 | v1 | |||
| 2025-12-18 | Staples UK, 88 Oxford Street, London - Office Supplies | 43.20 | -4991.24 | v1 | |||
| 2026-01-20 | Trainline - London Euston to Birmingham New Street (1st Class) + Seat Reservations + Booking Fee | 93.83 | -5085.07 | v1 | |||
| 2026-01-25 | BP Garage - Ultimate Unleaded (39.1L), Windscreen Wash | 75.16 | -5160.23 | v1 | |||
| 2026-02-08 | Hotel du Vin Birmingham - Deluxe Room, Dinner, Breakfast | 285.00 | -5445.23 | v1 | |||
| 2026-02-12 | Enterprise Rent-A-Car - Nissan Qashqai Rental, Insurance, Breakdown Assist | 195.00 | -5640.23 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Premium Presentation Wallet x1 | 9.99 | -5650.22 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Laminator A4 Sheets 100pk x1 | 14.99 | -5665.21 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Heavy Duty Punch (4 hole) x1 | 12.49 | -5677.70 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Index Tabs A-Z Set x1 | 7.49 | -5685.19 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Permanent Marker Set x12 | 5.17 | -5690.36 | v1 | |||
| 2026-02-22 | Staples UK, 88 Oxford Street, London W1D 1BS - Self-Seal Envelopes 100pk x1 | 2.67 | -5693.03 | v1 | |||
| 2026-02-28 | Office Depot - A4 Copier Paper, Box Files, Colour Toner Cartridges, Meeting Room Whiteboard | 112.60 | -5805.63 | v1 | |||
| 2026-03-05 | Costa Coffee, 34 Cannon Street, London EC4M 5SB - Flat White (Large) x2 | 6.90 | -5812.53 | v1 | |||
| 2026-03-05 | Costa Coffee, 34 Cannon Street, London EC4M 5SB - Almond Croissant x1 | 2.50 | -5815.03 | v1 | |||
| 2026-03-28 | The Library Bar - Cocktails, Afternoon Tea Snacks, Hot Drink, Still Mineral Water, Service Charge | 156.00 | -5971.03 | v1 | |||
| Totals | 0.00 | 0.00 | -5971.03 | ||||