| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 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 | BX26022769860369 Bulldog FT Bill Payment via FP | BX26022769860369 Bulldog | Uncategorized | GBP 216.43 | GBP 164541.08 | |
|
Client:
BX26022769860369 Bulldog
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769863782 Gregory FT Bill Payment via FP | BX26022769863782 Gregory | Uncategorized | GBP 242.44 | GBP 164069.18 | |
|
Client:
BX26022769863782 Gregory
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769774427 ADV7425 - Advisio FT Bill Payment via FP | Advisio | Uncategorized | GBP 258.00 | GBP 163811.18 | |
|
Client:
Advisio
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769864076 Leisurespares FT Bill Payment via FP | BX26022769864076 Leisurespares | Uncategorized | GBP 319.09 | GBP 163492.09 | |
|
Client:
BX26022769864076 Leisurespares
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769864454 Johnnie FT Bill Payment via FP | BX26022769864454 Johnnie | Uncategorized | GBP 391.38 | GBP 163100.71 | |
|
Client:
BX26022769864454 Johnnie
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769867024 Rose FT Bill Payment via FP | unknown | Uncategorized | GBP 954.73 | GBP 162145.98 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769863996 Macro FT Bill Payment via FP | BX26022769863996 Macro | Uncategorized | GBP 1622.08 | GBP 159366.53 | |
|
Client:
BX26022769863996 Macro
Category:
Uncategorized
|
||||||
| 2026-02-27 | BX26022769857515 Alko FT Bill Payment via FP | Alko | Uncategorized | GBP 229.46 | GBP 164311.62 | |
|
Client:
Alko
Category:
Uncategorized
|
||||||
| 2026-03-02 | EBAY Commerce UK L P*7360113899 BGCFrom: 04-29-20 | EBAY Commerce | Uncategorized | GBP 485.06 | GBP 48174.03 | |
|
Client:
EBAY Commerce
Category:
Uncategorized
|
||||||
| 2026-03-02 | PAYPAL PPWDL4UVJ2223ZST9Q BGCFrom: 23-52-62 64286847 | PAYPAL | Purchase | GBP 3451.91 | GBP 47688.97 | |
|
Client:
PAYPAL
Category:
Purchase
|
||||||
| 2026-03-02 | MINERVA SIPP E03195 STO Standing Order via =P | MINERVA SIPP | Uncategorized | GBP 1700.00 | GBP 44237.06 | |
|
Client:
MINERVA SIPP
Category:
Uncategorized
|
||||||
| 2026-03-02 | LEISURESHOPDIRECT COURIER Standing Order via CARD PAY STO | LEISURESHOPDIRECT COURIER | Uncategorized | GBP 5000.00 | GBP 45937.06 | |
|
Client:
LEISURESHOPDIRECT COURIER
Category:
Uncategorized
|
||||||
| 2026-03-02 | DX FREIGHT 9302430002614785 DDR Direct Debit | DX FREIGHT | Uncategorized | GBP 124.13 | GBP 50937.06 | |
|
Client:
DX FREIGHT
Category:
Uncategorized
|
||||||
| 2026-03-02 | BIFFA WASTE SERVIC L33969 DDR Direct Debit | BIFFA WASTE | Uncategorized | GBP 263.65 | GBP 51061.19 | |
|
Client:
BIFFA WASTE
Category:
Uncategorized
|
||||||
| 2026-03-02 | DX NETWORK SERVICE 6012024002611418 DDR Direct Debit | DX NETWORK | Uncategorized | GBP 154.19 | GBP 51324.84 | |
|
Client:
DX NETWORK
Category:
Uncategorized
|
||||||
| 2026-03-02 | NDDC GENERAL ACCOU 01 93562745 DDR Direct Debit | NDDC GENERAL | Uncategorized | GBP 162.00 | GBP 51479.03 | |
|
Client:
NDDC GENERAL
Category:
Uncategorized
|
||||||
| 2026-03-02 | EBAY Commerce UK L P*7358596547 BGCFrom: 04-29-20 | EBAY Commerce | Uncategorized | GBP 1307.00 | GBP 51641.03 | |
|
Client:
EBAY Commerce
Category:
Uncategorized
|
||||||