| 2025-10-01 |
Opening Balance |
|
|
GBP 1555.92
|
| 2025-10-01 |
FPS, Shopify Inc, SHOPIFY /PAYER ACO Transfer |
|
GBP 1623.56
|
GBP 3179.48
|
| 2025-10-01 |
Card 77, Shopify* 424982607 Card |
GBP 97.75
|
|
GBP 3081.73
|
| 2025-10-02 |
Card 23, Google Gsuite_Riverhou Card |
GBP 31.50
|
|
GBP 3050.23
|
| 2025-10-03 |
CRD23VM CASHBACK Unknown |
|
GBP 15.88
|
GBP 3066.11
|
| 2025-10-03 |
CRD77VM CASHBACK Unknown |
|
GBP 22.63
|
GBP 3088.74
|
| 2025-10-03 |
FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer |
|
GBP 518.54
|
GBP 3607.28
|
| 2025-10-06 |
ATM Deposit ATM |
|
GBP 165.00
|
GBP 3772.28
|
| 2025-10-06 |
FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer |
|
GBP 540.64
|
GBP 4312.92
|
| 2025-10-06 |
FPS, L Rogers, WINE BAR FASHION S Transfer |
|
GBP 990.26
|
GBP 5303.18
|
| 2025-10-06 |
Card 77, Openai *Chatgpt Subscr, USD 24.00, Rate 0.745, Fee 0.00, Card |
GBP 17.89
|
|
GBP 5285.29
|
| 2025-10-06 |
Card 77, Tidy Up Ltd Card |
GBP 100.00
|
|
GBP 5185.29
|
| 2025-10-06 |
MOB, Kim Charalambous, Inv 01 Transfer |
GBP 58.00
|
|
GBP 5127.29
|
| 2025-10-06 |
MOB, The Maggie Keswick, Mag20253439 Transfer |
GBP 750.00
|
|
GBP 4377.29
|
| 2025-10-06 |
FGN PURCHASE FEE Other |
GBP 1.50
|
|
GBP 4375.79
|
| 2025-10-07 |
FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer |
|
GBP 1618.89
|
GBP 5994.68
|
| 2025-10-07 |
MOB, Libra Scale Compan, 501904 Transfer |
GBP 1000.80
|
|
GBP 4993.88
|
| 2025-10-07 |
MOB, Hmrc Vat, 469881817 Transfer |
GBP 1173.11
|
|
GBP 3820.77
|
| 2025-10-08 |
FPS, Shopify Inc, SHOPIFY /PAYER ACC Transfer |
|
GBP 1606.72
|
GBP 5427.49
|
| 2025-10-08 |
Card 23, Chairs Limited Card |
GBP 1166.63
|
|
GBP 4260.86
|