| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-02-27 | BX26022769864009 Maypole FT Bill Payment via FP | BX26022769864009 Maypole | Uncategorized | GBP 5209.79 | GBP 137667.02 | |
|
Client:
BX26022769864009 Maypole
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769860369 Bulldog FT Bill Payment via FP | BX26022769860369 Bulldog | Uncategorized | GBP 216.43 | GBP 164541.08 | |
|
Client:
BX26022769860369 Bulldog
Category:
Uncategorized
|
||||||
| 2026-02-27 | AMAZON PAYMENTS UK DASIVRFKZEVEMYR BGCFrom: 23-10-48 04982601 | AMAZON | Purchase | GBP 25005.30 | GBP 164860.95 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-02-27 | BX26022769862125 Devon FT Bill Payment via FP | Devon | Uncategorized | GBP 33.44 | GBP 164827.51 | |
|
Client:
Devon
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769870820 Multi Faster Paymt FT Bill Payment via FP | BX26022769870820 Multi | Uncategorized | GBP 70.00 | GBP 164757.51 | |
|
Client:
BX26022769870820 Multi
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769861798 Corient FT Bill Payment via FP | BX26022769861798 Corient | Uncategorized | GBP 1874.40 | GBP 157492.13 | |
|
Client:
BX26022769861798 Corient
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769771770 Multi Faster Paymt FT Bill Payment via FP | BX26022769771770 Multi | Uncategorized | GBP 2325.42 | GBP 155166.71 | |
|
Client:
BX26022769771770 Multi
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769868407 Sargent FT Bill Payment via FP | unknown | Uncategorized | GBP 2712.28 | GBP 152454.43 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769771676 Multi Faster Paymt FT Bill Payment via FP | BX26022769771676 Multi | Uncategorized | GBP 4502.40 | GBP 147952.03 | |
|
Client:
BX26022769771676 Multi
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769864418 Riddiough FT Bill Payment via FP | BX26022769864418 Riddiough | Uncategorized | GBP 5075.22 | GBP 142876.81 | |
|
Client:
BX26022769864418 Riddiough
Category:
Uncategorized
|
||||||
| 2026-02-27 | EBAY Commerce UK L P*7355297315 BGCFrom: 04-29-20 | EBAY Commerce | Uncategorized | GBP 292.33 | GBP 134398.76 | |
|
Client:
EBAY Commerce
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769771498 Multi Faster Paymt FT Bill Payment via FP | BX26022769771498 Multi | Uncategorized | GBP 5779.98 | GBP 131887.04 | |
|
Client:
BX26022769771498 Multi
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769865123 Nova FT Bill Payment via FP | BX26022769865123 Nova | Uncategorized | GBP 6253.37 | GBP 125633.67 | |
|
Client:
BX26022769865123 Nova
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769859508 Alde FT Bill Payment via FP | BX26022769859508 Alde | Uncategorized | GBP 7065.28 | GBP 118568.39 | |
|
Client:
BX26022769859508 Alde
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769861642 Crusader FT Bill Payment via FP | BX26022769861642 Crusader | Uncategorized | GBP 7319.52 | GBP 111248.87 | |
|
Client:
BX26022769861642 Crusader
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769855821 Milenco FT Bill Payment via FP | BX26022769855821 Milenco | Uncategorized | GBP 10261.32 | GBP 100987.55 | |
|
Client:
BX26022769855821 Milenco
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769861709 AMG FT Bill Payment via FP | unknown | Uncategorized | GBP 10486.55 | GBP 90501.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769861833 Dometic UK FT Bill Payment via FP | BX26022769861833 | Uncategorized | GBP 11004.47 | GBP 79496.53 | |
|
Client:
BX26022769861833
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769863792 LSD-GROVE =T Bill Payment via FP | LSDGROVE | Uncategorized | GBP 13131.91 | GBP 66364.62 | |
|
Client:
LSDGROVE
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769865105 Miriad FT Bill Payment via FP | BX26022769865105 Miriad | Uncategorized | GBP 20739.90 | GBP 45624.72 | |
|
Client:
BX26022769865105 Miriad
Category:
Uncategorized
|
||||||