| 2026-02-01 |
Opening Balance |
|
|
GBP 94.05
|
| 2026-02-02 |
ATM Deposit ATM |
|
GBP 930.00
|
GBP 1024.05
|
| 2026-02-02 |
FPS, Paymentsense Limited, DOJO31JANLOC000001 |
|
GBP 221.61
|
GBP 1245.66
|
| 2026-02-02 |
FPS, Paymentsense Limited, DOJO02FEBLOC000001 |
|
GBP 325.17
|
GBP 1570.83
|
| 2026-02-02 |
FPS, Paymentsense Limited, DOJO01FEBLOC000001 |
|
GBP 688.45
|
GBP 2259.28
|
| 2026-02-02 |
Gocardless, COOPERHEALEY-CMNA7 Direct Debit |
GBP 200.00
|
|
GBP 2059.28
|
| 2026-02-02 |
Merthyr Tydfil Dd, 11049834 Direct Debit |
GBP 369.00
|
|
GBP 1690.28
|
| 2026-02-02 |
MOB, S Williams And Son, maddys farm shop Transfer |
GBP 891.60
|
|
GBP 798.68
|
| 2026-02-02 |
MOB, Kpff Ltd, cms Transfer |
GBP 1533.00
|
|
GBP -734.32
|
| 2026-02-03 |
CRD56VM CASHBACK Unknown |
|
GBP 0.10
|
GBP -734.22
|
| 2026-02-03 |
FPS, Paymentsense Limited, DOJO03FEBLOC000001 |
|
GBP 140.79
|
GBP -593.43
|
| 2026-02-03 |
MOB, The Cheesecake Lad, maddys farm shop Transfer |
GBP 193.80
|
|
GBP -787.23
|
| 2026-02-04 |
FPS, Paymentsense Limited, DOJO04FEBLOC000001 |
|
GBP 136.28
|
GBP -650.95
|
| 2026-02-05 |
FPS, Paymentsense Limited, DOJO05FEBLOC000001 |
|
GBP 158.74
|
GBP -492.21
|
| 2026-02-06 |
FPS, Paymentsense Limited, DOJO06FEBLOC000001 |
|
GBP 202.96
|
GBP -289.25
|
| 2026-02-06 |
MOB, R Stroud, maddys Transfer |
GBP 516.00
|
|
GBP -805.25
|
| 2026-02-09 |
FPS, Paymentsense Limited, DOJO07FEBLOC000001 |
|
GBP 199.27
|
GBP -605.98
|
| 2026-02-09 |
FPS, Paymentsense Limited, DOJO09FEBLOC000001 |
|
GBP 348.45
|
GBP -257.53
|
| 2026-02-09 |
FPS, Paymentsense Limited, DOJO08FEBLOC000001 |
|
GBP 657.83
|
GBP 400.30
|
| 2026-02-09 |
MOB, Blas Ar Fwyd Cyf, maddys farm shop Transfer |
GBP 1054.55
|
|
GBP -654.25
|