| No. | Data | Value | Opt |
|---|
| 417614 | 701-0892996973601400-030823-004558.11905.txt | |
|
| 417615 | Date | |
|
| 417616 | Description | |
|
| 417617 | Withdrawals | |
|
| 417618 | Deposits | |
|
| 417619 | Balance | |
|
| 417620 | BRANCH : BUSINESS DIRECTPLUS | |
|
| 417621 | 0892996973601400 | |
|
| 417622 | PAGE 420 | |
|
| 417623 | BIC : CPBKGB22 | |
|
| 417624 | IBAN : GB44CPBK08929969736014 | |
|
| 417625 | TYPE : BUS DIRPLUS | |
|
| 417626 | CLARKE LAMBERT CONSTRUCTION LTD | |
|
| 417627 | 2 AUG 23 | |
|
| 417628 | Date | |
|
| 417629 | Description | |
|
| 417630 | Withdrawals | |
|
| 417631 | Deposits | |
|
| 417632 | Balance | |
|
| 417633 | 31 JUL 23 | |
|
| 417634 | BROUGHT FORWARD | |
|
| 417635 | 2,890.81 | |
|
| 417636 | 31 JUL 23 | |
|
| 417637 | 4563 TESCO PAY AT | |
|
| 417638 | 50.12 | |
|
| 417639 | 31 JUL 23 | |
|
| 417640 | 4563 B & Q 1097 | |
|
| 417641 | 59.25 | |
|
| 417642 | 31 JUL 23 | |
|
| 417643 | 4563 HOLLINWOOD SE | |
|
| 417644 | 86.45 | |
|
| 417645 | 31 JUL 23 | |
|
| 417646 | 4563 RIVINGTON NOR | |
|
| 417647 | 94.34 | |
|
| 417648 | 31 JUL 23 | |
|
| 417649 | 4563 JP STONE SALE | |
|
| 417650 | 1,560.00 | |
|
| 417651 | 31 JUL 23 | |
|
| 417652 | 4563 HMRC TPS | |
|
| 417653 | 2,840.98 | |
|
| 417654 | 31 JUL 23 | |
|
| 417655 | 4563 HMRC TPS | |
|
| 417656 | 3,211.75 | |
|
| 417657 | 31 JUL 23 | |
|
| 417658 | DD FUNDING CIRCLE YRCGBDD | |
|
| 417659 | 598.75 | |
|
| 417660 | 31 JUL 23 | |
|
| 417661 | JAMIE CROSS CLARKE LAMBERT CON | |
|
| 417662 | 1,240.00 | |
|
| 417663 | 31 JUL 23 | |
|
| 417664 | ABN AMRO ASSET BAS | |
|
| 417665 | 828.56 | |
|
| 417666 | 6,022.27 DR | |
|
| 417667 | 01 AUG 23 | |
|
| 417668 | 4777 SELCO TRADING | |
|
| 417669 | 40.73 | |
|
| 417670 | 01 AUG 23 | |
|
| 417671 | 4777 SELCO TRADING | |
|
| 417672 | 130.02 | |
|
| 417673 | DD ALDERMORE BANK PLC | |
|
| 417674 | 01 AUG 23 | |
|
| 417675 | 858.33 | |
|
| 417676 | C0019954205806255 | |
|
| 417677 | 01 AUG 23 | |
|
| 417678 | DD TV LICENCE MBP 1116928568 | |
|
| 417679 | 13.25 | |
|
| 417680 | 01 AUG 23 | |
|
| 417681 | N J BOULT wages | |
|
| 417682 | 4,000.00 | |
|
| 417683 | 01 AUG 23 | |
|
| 417684 | Haydock Finance Lt clarke lambert | |
|
| 417685 | 873.00 | |
|
| 417686 | 01 AUG 23 | |
|
| 417687 | ABN AMRO ASSET BAS | |
|
| 417688 | 33,947.74 | |
|
| 417689 | 22,010.14 | |
|
| 417690 | 02 AUG 23 | |
|
| 417691 | 4563 GOOGLE*GSUITE | |
|
| 417692 | 23.00 | |
|
| 417693 | 02 AUG 23 | |
|
| 417694 | 4563 HALFORDS 0470 | |
|
| 417695 | 24.98 | |
|
| 417696 | 02 AUG 23 | |
|
| 417697 | 4777 JEWSON LIMITE | |
|
| 417698 | 34.98 | |
|
| 417699 | 02 AUG 23 | |
|
| 417700 | 4563 SHELL LYME GR | |
|
| 417701 | 87.00 | |
|
| 417702 | 02 AUG 23 | |
|
| 417703 | 4777 JEWSON LIMITE | |
|
| 417704 | 94.80 | |
|
| 417705 | 02 AUG 23 | |
|
| 417706 | 4777 JEWSON LIMITE | |
|
| 417707 | 178.78 | |
|
| 417708 | 02 AUG 23 | |
|
| 417709 | 4563 Indeed Jobs | |
|
| 417710 | 317.20 | |
|
| 417711 | 02 AUG 23 | |
|
| 417712 | 4563 JEWSON 3833 | |
|
| 417713 | 420.00 | |
|
| 417714 | 20,829.40S | |
|
| 417715 | Date and Time: 27/02/2024 3:54 PM | |
|
| 417716 | Page 1 of 1 | |
|
| 417717 | 701-0892996973601400-080823-005711.12992.txt | |
|
| 417718 | Date | |
|
| 417719 | Description | |
|
| 417720 | Withdrawals | |
|
| 417721 | Deposits | |
|
| 417722 | Balance | |
|
| 417723 | BRANCH : BUSINESS DIRECTPLUS | |
|
| 417724 | 0892996973601400 | |
|
| 417725 | PAGE 421 | |
|
| 417726 | BIC : CPBKGB22 | |
|
| 417727 | IBAN : GB44CPBK08929969736014 | |
|
| 417728 | TYPE : BUS DIRPLUS | |
|
| 417729 | CLARKE LAMBERT CONSTRUCTION LTD | |
|
| 417730 | 7 AUG 23 | |
|
| 417731 | Date | |
|
| 417732 | Description | |
|
| 417733 | Withdrawals | |
|
| 417734 | Deposits | |
|
| 417735 | Balance | |
|
| 417736 | 02 AUG 23 | |
|
| 417737 | BROUGHT FORWARD | |
|
| 417738 | 20,829.40 | |
|
| 417739 | 02 AUG 23 | |
|
| 417740 | 4563 CHESHIRE DEMO | |
|
| 417741 | 586.80 | |
|
| 417742 | 02 AUG 23 | |
|
| 417743 | Cheshire Paint Rep Invoice 2307 | |
|
| 417744 | 240.00 | |
|
| 417745 | 20,002.60 | |
|
| 417746 | 03 AUG 23 | |
|
| 417747 | 4563 DVLA VEHICLE | |
|
| 417748 | 176.00 | |
|
| 417749 | 03 AUG 23 | |
|
| 417750 | 4563 SELCO TRADING | |
|
| 417751 | 249.23 | |
|
| 417752 | 03 AUG 23 | |
|
| 417753 | T GROGAN | |
|
| 417754 | 5,000.00 | |
|
| 417755 | 03 AUG 23 | |
|
| 417756 | T GROGAN | |
|
| 417757 | 5,000.00 | |
|
| 417758 | 9,577.37 | |
|
| 417759 | 04 AUG 23 | |
|
| 417760 | 4563 PAYPAL *CHIPE | |
|
| 417761 | 39.94 | |
|
| 417762 | 04 AUG 23 | |
|
| 417763 | 4563 DVLA VEHICLE | |
|
| 417764 | 90.75 | |
|
| 417765 | 04 AUG 23 | |
|
| 417766 | 4777 SELCO TRADING | |
|
| 417767 | 109.33 | |
|
| 417768 | 04 AUG 23 | |
|
| 417769 | 4563 DVLA VEHICLE | |
|
| 417770 | 176.00 | |
|
| 417771 | 04 AUG 23 | |
|
| 417772 | 4777 GO INTERIORS | |
|
| 417773 | 517.61 | |
|
| 417774 | 04 AUG 23 | |
|
| 417775 | 4563 LEE FLOORSTOK | |
|
| 417776 | 1,786.54 | |
|
| 417777 | 04 AUG 23 | |
|
| 417778 | DEBIT INTEREST | |
|
| 417779 | 27.02 | |
|
| 417780 | 04 AUG 23 | |
|
| 417781 | SERVICE CHARGE | |
|
| 417782 | 7.00 | |
|
| 417783 | 04 AUG 23 | |
|
| 417784 | COMMISSION | |
|
| 417785 | 25.20 | |
|
| 417786 | 04 AUG 23 | |
|
| 417787 | FEE DELTA CARD-PURCHASES | |
|
| 417788 | 44.10 | |
|
| 417789 | 6,753.88 | |
|
| 417790 | 07 AUG 23 | |
|
| 417791 | 4563 PAYPAL *MICRO | |
|
| 417792 | 7.99 | |
|
| 417793 | 07 AUG 23 | |
|
| 417794 | 4563 PAYPAL *CANCE | |
|
| 417795 | 20.00 | |
|
| 417796 | 07 AUG 23 | |
|
| 417797 | 4563 PRICE A JOB L | |
|
| 417798 | 32.26 | |
|
| 417799 | 07 AUG 23 | |
|
| 417800 | 4563 TOOLSTATION L | |
|
| 417801 | 79.99 | |
|
| 417802 | 07 AUG 23 | |
|
| 417803 | 4563 TESCO PAY AT | |
|
| 417804 | 83.37 | |
|
| 417805 | 07 AUG 23 | |
|
| 417806 | 4563 TESCO PAY AT | |
|
| 417807 | 92.81 | |
|
| 417808 | 07 AUG 23 | |
|
| 417809 | 4563 AMZNMktplace | |
|
| 417810 | 96.75 | |
|
| 417811 | 07 AUG 23 | |
|
| 417812 | 4777 TESCO PAY AT | |
|
| 417813 | 104.75 | |
|
| 417814 | 07 AUG 23 | |
|
| 417815 | 4563 SELCO TRADING | |
|
| 417816 | 105.37 | |
|
| 417817 | 6,130.59S | |
|
| 417818 | Date and Time: 27/02/2024 3:53 PM | |
|
| 417819 | Page 1 of 1 | |
|
| 417820 | 701-0892996973601400-110823-004431.12195.txt | |
|
| 417821 | Date | |
|
| 417822 | Description | |
|
| 417823 | Withdrawals | |
|
| 417824 | Deposits | |
|
| 417825 | Balance | |
|
| 417826 | BRANCH : BUSINESS DIRECTPLUS | |
|
| 417827 | 0892996973601400 | |
|
| 417828 | PAGE 422 | |
|
| 417829 | BIC : CPBKGB22 | |
|
| 417830 | IBAN : GB44CPBK08929969736014 | |
|
| 417831 | TYPE : BUS DIRPLUS | |
|
| 417832 | CLARKE LAMBERT CONSTRUCTION LTD | |
|
| 417833 | 10 AUG 23 | |
|
| 417834 | Date | |
|
| 417835 | Description | |
|
| 417836 | Withdrawals | |
|
| 417837 | Deposits | |
|
| 417838 | Balance | |
|
| 417839 | 07 AUG 23 | |
|
| 417840 | BROUGHT FORWARD | |
|
| 417841 | 6,130.59 | |
|
| 417842 | 07 AUG 23 | |
|
| 417843 | 0517 PAY AT PUMP 5 | |
|
| 417844 | 106.82 | |
|
| 417845 | 07 AUG 23 | |
|
| 417846 | 0517 SELCO TRADING | |
|
| 417847 | 164.36 | |
|
| 417848 | 07 AUG 23 | |
|
| 417849 | 4563 SELCO TRADING | |
|
| 417850 | 207.97 | |
|
| 417851 | 07 AUG 23 | |
|
| 417852 | BBLS LOAN | |
|
| 417853 | 544.69 | |
|
| 417854 | 07 AUG 23 | |
|
| 417855 | 4563 eBay O*21-102 | |
|
| 417856 | 78.49 | |
|
| 417857 | 5,185.24 | |
|
| 417858 | 08 AUG 23 | |
|
| 417859 | 4563 PAYPAL *CANCE | |
|
| 417860 | 20.00 | |
|
| 417861 | 08 AUG 23 | |
|
| 417862 | 4777 GO INTERIORS | |
|
| 417863 | 25.20 | |
|
| 417864 | 08 AUG 23 | |
|
| 417865 | 4563 Elaf Restaura | |
|
| 417866 | 65.00 | |
|
| 417867 | 08 AUG 23 | |
|
| 417868 | 4777 SELCO TRADING | |
|
| 417869 | 135.54 | |
|
| 417870 | 08 AUG 23 | |
|
| 417871 | 0517 SELCO TRADING | |
|
| 417872 | 464.63 | |
|
| 417873 | 08 AUG 23 | |
|
| 417874 | 4563 JP STONE SALE | |
|
| 417875 | 1,686.00 | |
|
| 417876 | 08 AUG 23 | |
|
| 417877 | V BAGGOTT EP23220N9964259 | |
|
| 417878 | 3,000.00 | |
|
| 417879 | 08 AUG 23 | |
|
| 417880 | COUNTY DECORATORS INVOICE 6214 | |
|
| 417881 | 3,197.00 | |
|
| 417882 | 08 AUG 23 | |
|
| 417883 | ABN AMRO ASSET BAS | |
|
| 417884 | 19,570.52 | |
|
| 417885 | 16,162.39 | |
|
| 417886 | 09 AUG 23 | |
|
| 417887 | 4563 POST OFFICE C | |
|
| 417888 | 5.39 | |
|
| 417889 | 09 AUG 23 | |
|
| 417890 | 4777 GO INTERIORS | |
|
| 417891 | 21.52 | |
|
| 417892 | 09 AUG 23 | |
|
| 417893 | 4777 SELCO TRADING | |
|
| 417894 | 214.82 | |
|
| 417895 | 09 AUG 23 | |
|
| 417896 | 4563 LEE FLOORSTOK | |
|
| 417897 | 748.78 | |
|
| 417898 | 09 AUG 23 | |
|
| 417899 | 4563 LEE FLOORSTOK | |
|
| 417900 | 5,621.34 | |
|
| 417901 | 09 AUG 23 | |
|
| 417902 | DD FUNDING CIRCLE XQ6YMBJ | |
|
| 417903 | 752.40 | |
|
| 417904 | 09 AUG 23 | |
|
| 417905 | N J BOULT fuel part 2 | |
|
| 417906 | 548.00 | |
|
| 417907 | 8,250.14 | |
|
| 417908 | 10 AUG 23 | |
|
| 417909 | 0517 SELCO TRADING | |
|
| 417910 | 1.50 | |
|
| 417911 | 10 AUG 23 | |
|
| 417912 | 4563 STARBUCKS BOL | |
|
| 417913 | 10.60 | |
|
| 417914 | 10 AUG 23 | |
|
| 417915 | 4563 TRAVIS PERKIN | |
|
| 417916 | 26.54 | |
|
| 417917 | 10 AUG 23 | |
|
| 417918 | 4563 APPLE.COM/BIL | |
|
| 417919 | 44.99 | |
|
| 417920 | 8,166.51S | |
|
| 417921 | Date and Time: 27/02/2024 3:52 PM | |
|
| 417922 | Page 1 of 1 | |
|
| 417923 | 701-0892996973601400-150823-005441.12930.txt | |
|
| 417924 | Date | |
|
| 417925 | Description | |
|
| 417926 | Withdrawals | |
|
| 417927 | Deposits | |
|
| 417928 | Balance | |
|
| 417929 | BRANCH : BUSINESS DIRECTPLUS | |
|
| 417930 | 0892996973601400 | |
|
| 417931 | PAGE 423 | |
|
| 417932 | BIC : CPBKGB22 | |
|
| 417933 | IBAN : GB44CPBK08929969736014 | |
|
| 417934 | TYPE : BUS DIRPLUS | |
|
| 417935 | CLARKE LAMBERT CONSTRUCTION LTD | |
|
| 417936 | 14 AUG 23 | |
|
| 417937 | Date | |
|
| 417938 | Description | |
|
| 417939 | Withdrawals | |
|
| 417940 | Deposits | |
|
| 417941 | Balance | |
|
| 417942 | 10 AUG 23 | |
|
| 417943 | BROUGHT FORWARD | |
|
| 417944 | 8,166.51 | |
|
| 417945 | 10 AUG 23 | |
|
| 417946 | 4563 ILLINGWORTH I | |
|
| 417947 | 122.86 | |
|
| 417948 | 10 AUG 23 | |
|
| 417949 | 4777 SELCO TRADING | |
|
| 417950 | 201.46 | |
|
| 417951 | 10 AUG 23 | |
|
| 417952 | 4563 ADEXA.CO.UK | |
|
| 417953 | 212.40 | |
|
| 417954 | 10 AUG 23 | |
|
| 417955 | 4563 PAL HIRE | |
|
| 417956 | 2,408.40 | |
|
| 417957 | 10 AUG 23 | |
|
| 417958 | DD FUNDING CIRCLE TJ942VG | |
|
| 417959 | 247.31 | |
|
| 417960 | 10 AUG 23 | |
|
| 417961 | HANNAH BOULT EP23222N0034980 | |
|
| 417962 | 1,909.54 | |
|
| 417963 | 10 AUG 23 | |
|
| 417964 | A PATTEN | |
|
| 417965 | 1,903.64 | |
|
| 417966 | 1,160.90 | |
|
| 417967 | 11 AUG 23 | |
|
| 417968 | 4563 B & Q 1205 | |
|
| 417969 | 10.26 | |
|
| 417970 | 11 AUG 23 | |
|
| 417971 | 4777 SELCO TRADING | |
|
| 417972 | 72.52 | |
|
| 417973 | 11 AUG 23 | |
|
| 417974 | 4563 STAYLEY BRIDG | |
|
| 417975 | 100.53 | |
|
| 417976 | 11 AUG 23 | |
|
| 417977 | 4777 SELCO TRADING | |
|
| 417978 | 112.64 | |
|
| 417979 | 11 AUG 23 | |
|
| 417980 | 4563 HENSHAWS | |
|
| 417981 | 270.00 | |
|
| 417982 | 11 AUG 23 | |
|
| 417983 | DD FUNDING CIRCLE B54DVVP | |
|
| 417984 | 581.98 | |
|
| 417985 | 11 AUG 23 | |
|
| 417986 | GORMAN LONGDEN LTD Invoice 1091 | |
|
| 417987 | 712.00 | |
|
| 417988 | 11 AUG 23 | |
|
| 417989 | Karol Rucinski CLARKE LAMBERT CON | |
|
| 417990 | 1,408.00 | |
|
| 417991 | 11 AUG 23 | |
|
| 417992 | 4563 eBay O*26-103 | |
|
| 417993 | 30.00 | |
|
| 417994 | 11 AUG 23 | |
|
| 417995 | ABN AMRO ASSET BAS | |
|
| 417996 | 15,975.86 | |
|
| 417997 | 13,898.83 | |
|
| 417998 | 14 AUG 23 | |
|
| 417999 | 4563 eBay O*09-104 | |
|
| 418000 | 8.94 | |
|
| 418001 | 14 AUG 23 | |
|
| 418002 | 4563 B&M 305 - WHA | |
|
| 418003 | 17.03 | |
|
| 418004 | 14 AUG 23 | |
|
| 418005 | 4563 NATIONAL LOTT | |
|
| 418006 | 20.00 | |
|
| 418007 | 14 AUG 23 | |
|
| 418008 | 4563 eBay O*12-103 | |
|
| 418009 | 24.49 | |
|
| 418010 | 14 AUG 23 | |
|
| 418011 | 4563 eBay O*27-103 | |
|
| 418012 | 29.90 | |
|
| 418013 | 14 AUG 23 | |
|
| 418014 | 4563 eBay O*08-104 | |
|
| 418015 | 30.00 | |
|
| 418016 | 14 AUG 23 | |
|
| 418017 | 4563 PAYPAL *CHIPE | |
|
| 418018 | 43.94 | |
|
| 418019 | 14 AUG 23 | |
|
| 418020 | 4563 G. & T. (MOTO | |
|
| 418021 | 68.80 | |
|
| 418022 | 13,655.73S | |
|
| 418023 | Date and Time: 27/02/2024 3:52 PM | |
|
| 418024 | Page 1 of 1 | |
|