Today: 28 Feb 2022
MISS SAMIRA DIEF
Transactions
e-Payments Plan 20-89-56 03254623
Available balance -£8.62
Last night's balance -£8.62
Overdraft limit £0.00
Showing 79 transactions between 09/02/2021 and 04/02/2022 from 01/03/2019 to 28/02/2022
Date Description Money in Money out Balance
04/02/2022
Debit -£8.50 -£8.62
CHARGES
COMMISSION FOR
PERIOD 13DEC/12JAN
**********************
04/02/2022 Debit £8.08 -£0.12 -£0.12
14/01/2022 INTEREST CHARGED £9.00 £0.00
FOR PERIOD 13DEC/12JAN -£8.50
06/01/2022 -£0.08 -£8.08
Funds Transfer
06/01/2022 208956 30609781 FT £0.42
23/12/2021 £0.50
Debit
**********************
COMMISSION FOR
PERIOD 15NOV/12DEC
********************* *
Debit
INTEREST CHARGED
Funds Transfer
208956 30609781 FT
06/12/2021 Debit -£8.50 -£8.50
06/12/2021 **********************
COMMISSION FOR -£0.07 £0.00
PERIOD 13OCT/14NOV
********************* *
Debit
INTEREST CHARGED
19/11/2021 Funds Transfer £8.00 £0.07
208956 30609781 FT
Debit
Page 1 of 6
04/11/2021 ********************** -£8.50 -£7.93
04/10/2021 COMMISSION FOR
04/10/2021 PERIOD 13SEP/12OCT £9.00 £0.57
08/09/2021 ********************* *
07/09/2021 -£8.50 -£8.43
04/08/2021 Funds Transfer
04/08/2021 208956 30609781 FT £6.00 £0.07
03/08/2021 Debit -£6.50 -£5.93
02/08/2021 **********************
12/07/2021 COMMISSION FOR £6.00 £0.57
12/07/2021 PERIOD 13AUG/12SEP
12/07/2021 ********************* * -£6.50 -£5.43
12/07/2021
12/07/2021 Funds Transfer -£960.00 £1.07
09/07/2021 208956 30609781 FT
£960.00 £961.07
Debit
********************** -£3.49 £1.07
COMMISSION FOR
PERIOD 13JUL/12AUG -£270.00 £4.56
********************* *
-£3.49 £274.56
Funds Transfer
208956 30609781 FT -£3.49 £278.05
Debit -£3.49 £281.54
**********************
COMMISSION FOR -£238.45 £285.03
PERIOD 14JUN/12JUL
********************* *
Debit
ASCENT TUITION LIM
ON 02 AUG BDC
Funds Transfer
208956 30609781 FT
Debit
Prime Video*0U0BA2
ON 11 JUL BDC
Funds Transfer
208956 30609781
TRANSFER FUNDS FT
Debit
Prime Video*VV4Z39
ON 09 JUL BDC
Debit
Prime Video*RS1IU5
ON 09 JUL BDC
Debit
Prime Video*PP9WW9
ON 09 JUL BDC
Debit
AMZNMktplace
ON 08 JUL BDC
Debit
Page 2 of 6
08/07/2021 Prime Video -£4.99 £523.48
07/07/2021 ON 07 JUL BDC
07/07/2021 -£6.99 £528.47
06/07/2021 Debit
06/07/2021 Prime Video*2S63I8 £300.00 £535.46
05/07/2021 ON 06 JUL BDC
05/07/2021 -£960.00 £235.46
05/07/2021 Funds Transfer
05/07/2021 208956 30609781 FT -£815.90 £1,195.46
05/07/2021
Debit -£1.99 £2,011.36
05/07/2021 ASCENT TUITION LIM
ON 05 JUL BDC -£3.49 £2,013.35
29/06/2021
25/06/2021 Debit -£3.49 £2,016.84
25/06/2021 AMZNMktplace
25/06/2021 ON 06 JUL BDC -£3.49 £2,020.33
25/06/2021
Debit -£7.99 £2,023.82
Prime Video*209PW5
ON 04 JUL BDC -£6.50 £2,031.81
Debit -£3.49 £2,038.31
Prime Video*204SA6
ON 04 JUL BDC -£3.49 £2,041.80
Debit -£3.49 £2,045.29
Prime Video*201RP6
ON 04 JUL BDC -£3.49 £2,048.78
Debit -£387.88 £2,052.27
Prime Video*2044X9
ON 02 JUL BDC
Debit
Amazon Prime*203H4
ON 02 JUL BDC
Debit
**********************
COMMISSION FOR
PERIOD 13MAY/13JUN
********************* *
Debit
Prime Video*208QW2
ON 28 JUN BDC
Debit
Prime Video*287715
ON 24 JUN BDC
Debit
Prime Video*283QZ1
ON 24 JUN BDC
Debit
Prime Video*280E79
ON 24 JUN BDC
Debit
AMZNMktplace
ON 24 JUN BDC
Funds Transfer
Page 3 of 6
25/06/2021 208956 30609781 -£1,000.00 £2,440.15
25/06/2021 PALOMA FT
24/06/2021 -£70.00 £3,440.15
24/06/2021 Funds Transfer
24/06/2021 208956 20972223 -£3.49 £3,510.15
24/06/2021 OVER DRAFT FT
23/06/2021 -£3.49 £3,513.64
22/06/2021 Debit
18/06/2021 Prime Video*288AY0 -£1,205.35 £3,517.13
07/06/2021 ON 23 JUN BDC
07/06/2021 -£174.17 £4,722.48
Debit
10/05/2021 Prime Video*282H70 -£3.49 £4,896.65
10/05/2021 ON 23 JUN BDC
06/05/2021 £2,500.00 £4,900.14
06/05/2021 Debit
AMZNMktplace £2,400.00 £2,400.14
26/04/2021 ON 23 JUN BDC £6.00 £0.14
Debit -£6.50 -£5.86
AMZNMktplace
ON 23 JUN BDC -£200.00 £0.64
Debit £200.00 £200.64
Prime Video*281UX9 £6.00 £0.64
ON 22 JUN BDC
-£6.50 -£5.36
Funds Transfer
208956 30609781 -£960.00 £1.14
FURNITURE CRANLEIG FT
Funds Transfer
208956 30609781
AMAZON + FURNITURE FT
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 13APR/12MAY
********************* *
Funds Transfer
208956 20972223
PETTY FT
Funds Transfer
208956 30609781
PETTY FT
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 15MAR/12APR
********************* *
Debit
ASCENT TUITION LIM
ON 24 APR BDC
Page 4 of 6
26/04/2021 Funds Transfer £960.00 £961.14
08/04/2021 208956 30609781
07/04/2021 TUITION CM FT -£268.54 £1.14
07/04/2021 Debit -£54.60 £269.68
06/04/2021 AMZNMktplace
06/04/2021 ON 07 APR BDC -£6.50 £324.28
01/04/2021
01/04/2021 Debit £60.00 £330.78
25/03/2021 Amazon.co.uk*M450W £250.00 £270.78
23/03/2021 LUXEMBOURG £1.00 £20.78
22/03/2021 ON 06 APR BDC
22/03/2021 £10.00 £19.78
Debit
22/03/2021 ********************** -£141.71 £9.78
22/03/2021 COMMISSION FOR
22/03/2021 PERIOD 15FEB/14MAR £142.00 £151.49
********************* *
-£49.99 £9.49
Funds Transfer
208956 30609781 FT -£184.00 £59.48
Funds Transfer -£24.99 £243.48
208956 30609781 FT
-£1,540.00 £268.47
Funds Transfer
208956 30609781 -£34.99 £1,808.47
AMAZON FT
Funds Transfer
208956 30609781
AMAZON FT
Debit
AMZNMktplace
ON 24 MAR BDC
Funds Transfer
208956 30609781
AMAZON LIV FT
Debit
AMZNMktplace
ON 21 MAR BDC
Debit
Amazon.co.uk*MU8OP
LUXEMBOURG
ON 19 MAR BDC
Debit
Amazon.co.uk*MU7JG
LUXEMBOURG
ON 19 MAR BDC
Funds Transfer
208956 20972223
SURREY FT
Debit
AMZNMktplace
ON 19 MAR BDC
Debit
Page 5 of 6
22/03/2021 AMZNMktplace -£26.99 £1,843.46
19/03/2021 ON 19 MAR BDC -£109.57 £1,870.45
19/03/2021 -£39.99 £1,980.02
19/03/2021 Debit -£29.99 £2,020.01
18/03/2021 AMZNMktplace £2,000.00 £2,050.00
08/03/2021 ON 18 MAR BDC -£6.50 £50.00
26/02/2021 £50.00 £56.50
09/02/2021 Debit £6.50 £6.50
AMZNMktplace
ON 18 MAR BDC
Debit
AMZNMktplace
ON 18 MAR BDC
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 9FEB/14FEB
********************* *
Funds Transfer
208956 30609781 FT
Credit
ACC FEE
GADBROOK PARK
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Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is
monitored and enforced by The Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk.
Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number:
312078).
Barclays Smart Investor is a trading name of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited is authorised and regulated
by the Financial Conduct Authority. (Financial Services Register number: 155595). Barclays Investment Solutions Limited is a member of the London
Stock Exchange & NEX.
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority (Financial Services Register number: 122702).
Barclays Bank UK PLC. Registered no. 9740322. Barclays Insurance Services Company Limited. Registered no. 973765. Barclays Investment
Solutions Limited. Registered no. 2752982. Barclays Bank PLC. Registered no. 1026167. All registered in England. Registered office for all: 1 Churchill
Place, London E14 5HP.
Page 6 of 6
Today: 28 Feb 2022
MISS SAMIRA DIEF
Transactions
e-Payments Plan 20-89-56 20972223
Available balance -£8.62
Last night's balance -£8.62
Overdraft limit £0.00
Showing 745 transactions between 17/02/2020 and 18/02/2022 from 01/03/2019 to
28/02/2022
Date Description Money in Money out Balance
18/02/2022
18/02/2022 Credit £107.95 -£8.62
08/02/2022 BARCLAYS
08/02/2022 0520A6538118387 UNP -£107.95 -£116.57
04/02/2022 Direct Debit £107.95 -£8.62
BARCLAYS
04/02/2022 0520A6538118387 DDR -£107.95 -£116.57
25/01/2022
25/01/2022 Credit -£8.50 -£8.62
20/01/2022 BARCLAYS
0520A6538118387 UNP -£0.12 -£0.12
Direct Debit £61.20 £0.00
BARCLAYS
0520A6538118387 DDR -£61.20 -£61.20
Debit £107.73 £0.00
CHARGES
COMMISSION FOR
PERIOD 13DEC/12JAN
**********************
Debit
INTEREST CHARGED
FOR PERIOD 13DEC/12JAN
Credit
SAGE GLOBAL SERVIC
FZF7ZHD UNP
Direct Debit
SAGE GLOBAL SERVIC
FZF7ZHD DDR
Credit
BARCLAYS
0520A6538118387 UNP
Page 1 of 47
20/01/2022 Direct Debit £8.57 -£107.73 -£107.73
14/01/2022 BARCLAYS £107.73 £0.00
10/01/2022 0520A6538118387 DDR -£107.73 -£8.57
10/01/2022 £70.00 -£8.50 -£116.30
Funds Transfer £104.03 -£0.52
06/01/2022 208956 30609781 FT £104.03 -£61.20 -£8.57
06/01/2022 -£0.07
23/12/2021 Credit £61.00 -£104.03 £0.45
23/12/2021 BARCLAYS -£69.55
20/12/2021 0520A6538118387 UNP -£104.03 -£8.35
20/12/2021 -£8.50 -£112.38
08/12/2021 Direct Debit -£0.39 -£8.35
08/12/2021 BARCLAYS -£61.20 -£112.38
0520A6538118387 DDR
06/12/2021 -£8.35
06/12/2021 Debit £0.15
02/12/2021 ********************** £0.54
02/12/2021 COMMISSION FOR -£60.46
PERIOD 15NOV/12DEC
********************* *
Debit
INTEREST CHARGED
Funds Transfer
208956 30609781 FT
Direct Debit
SAGEGLOBALSERVICES
FZF7ZHD DDR
Credit
BARCLAYS
0520A6538118387 UNP
Direct Debit
BARCLAYS
0520A6538118387 DDR
Credit
BARCLAYS
0520A6538118387 UNP
Direct Debit
BARCLAYS
0520A6538118387
FIRST DDR PAYMENT DDR
Debit
**********************
COMMISSION FOR
PERIOD 13OCT/14NOV
********************* *
Debit
INTEREST CHARGED
Funds Transfer
208956 30609781 FT
Direct Debit
SAGE GLOBAL SERVIC
FZF7ZHD DDR
Page 2 of 47
29/11/2021 Credit £367.05 £0.74
29/11/2021 PENINSULA BUSINESS
25/11/2021 000HUR027 UNP -£367.05 -£366.31
25/11/2021
19/11/2021 Direct Debit £61.20 £0.74
18/11/2021 PENINSULA BUSINESS
18/11/2021 000HUR027 DDR -£61.20 -£60.46
12/11/2021 £147.00 £0.74
08/11/2021 Credit £226.04 -£146.26
08/11/2021 SAGE GLOBAL SERVIC
FZF7ZHD UNP -£226.04 -£372.30
04/11/2021
Direct Debit -£141.01 -£146.26
04/11/2021 SAGE GLOBAL SERVIC
01/11/2021 FZF7ZHD DDR £226.04 -£5.25
01/11/2021
01/11/2021 Funds Transfer -£226.04 -£231.29
25/10/2021 208956 30609781 FT
25/10/2021 -£8.50 -£5.25
Credit
PENINSULA BUSINESS -£60.00 £3.25
000HUR027 UNP
£141.01 £63.25
Direct Debit
PENINSULA BUSINESS £63.00 -£77.76
000HUR027 DDR
-£141.01 -£140.76
Direct Debit
PENINSULA BUSINESS £61.00 £0.25
000HUR027 DDR
-£61.20 -£60.75
Credit
PENINSULA BUSINESS Page 3 of 47
000HUR027 UNP
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Debit
**********************
COMMISSION FOR
PERIOD 13SEP/12OCT
********************* *
Funds Transfer
208956 30609781
GUILDFORD FT
Credit
PENINSULA BUSINESS
000HUR027 UNP
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Direct Debit
SAGEGLOBALSERVICES
08/10/2021 FZF7ZHD DDR £226.00 £0.45
08/10/2021
06/10/2021 Funds Transfer -£226.04 -£225.55
06/10/2021 208956 30609781 FT
04/10/2021 £179.00 £0.49
Direct Debit
04/10/2021 PENINSULA BUSINESS -£179.00 -£178.51
000HUR027 DDR
04/10/2021 £9.00 £0.49
29/09/2021 Funds Transfer
29/09/2021 208956 30609781 FT -£8.50 -£8.51
23/09/2021
23/09/2021 Direct Debit -£0.19 -£0.01
08/09/2021 PENINSULA BUSINESS £0.18
000HUR027 DDR £141.00
07/09/2021
Funds Transfer -£141.01 -£140.82
07/09/2021 208956 30609781 FT
07/09/2021 £61.00 £0.19
31/08/2021 Debit
31/08/2021 ********************** -£61.20 -£60.81
COMMISSION FOR
PERIOD 13AUG/12SEP £233.00 £0.39
********************* *
-£6.50 -£232.61
Debit
INTEREST CHARGED -£0.11 -£226.11
Funds Transfer -£226.04 -£226.00
208956 30609781 FT
£320.00 £0.04
Direct Debit
PENINSULA BUSINESS -£320.01 -£319.96
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Direct Debit
SAGE GLOBAL SERVIC
FZF7ZHD DDR
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 13JUL/12AUG
********************* *
Debit
INTEREST CHARGED
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Page 4 of 47
25/08/2021 Funds Transfer £61.00 £0.05
25/08/2021 208956 30609781 FT
09/08/2021 -£61.20 -£60.95
09/08/2021 Direct Debit
04/08/2021 SAGE GLOBAL SERVIC £226.00 £0.25
FZF7ZHD DDR
04/08/2021 -£226.04 -£225.75
Funds Transfer
04/08/2021 208956 30609781 FT £5.00 £0.29
30/07/2021
30/07/2021 Direct Debit -£6.50 -£4.71
29/07/2021 PENINSULA BUSINESS
23/07/2021 000HUR027 DDR -£0.05 £1.79
23/07/2021 £1.84
07/07/2021 Funds Transfer £320.00
07/07/2021 208956 30609781 FT
05/07/2021 -£179.00 -£318.16
Debit
05/07/2021 ********************** -£141.01 -£139.16
COMMISSION FOR
05/07/2021 PERIOD 14JUN/12JUL £60.00 £1.85
30/06/2021 ********************* *
-£61.20 -£58.15
Debit
INTEREST CHARGED £225.00 £3.05
Funds Transfer -£226.04 -£221.95
208956 30609781 FT
£10.00 £4.09
Direct Debit
PENINSULA BUSINESS -£6.50 -£5.91
000HUR027 DDR
-£0.29 £0.59
Direct Debit £0.88
PENINSULA BUSINESS £250.00
000HUR027 DDR Page 5 of 47
Funds Transfer
208956 30609781 FT
Direct Debit
SAGE GLOBAL SERVIC
FZF7ZHD DDR
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 13MAY/13JUN
********************* *
Debit
INTEREST CHARGED
Funds Transfer
208956 30609781 FT
30/06/2021 Direct Debit £70.00 -£320.01 -£249.12
28/06/2021 PENINSULA BUSINESS £70.00 -£7.99 £70.89
25/06/2021 000HUR027 DDR £226.00 £78.88
25/06/2021 £6.00 -£61.20 £8.88
24/06/2021 Debit -£226.04 -£61.12
07/06/2021 Microsoft*Microsof £320.00 £0.08
07/06/2021 ON 26 JUN BDC £20.00 -£6.50 -£225.92
07/06/2021 £0.12
Funds Transfer £500.00 -£320.01
07/06/2021 208956 03254623 -£61.20 -£5.88
OVER DRAFT FT -£500.00
02/06/2021 -£30.00 £0.62
01/06/2021 Funds Transfer -£30.30 -£319.38
27/05/2021 208956 30609781 FT £0.63
25/05/2021 -£19.37
17/05/2021 Direct Debit £41.83
17/05/2021 SAGE GLOBAL SERVIC £541.83
17/05/2021 FZF7ZHD DDR £41.83
14/05/2021 £71.83
Funds Transfer
208956 30609781 FT Page 6 of 47
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Debit
**********************
COMMISSION FOR
PERIOD 13APR/12MAY
********************* *
Funds Transfer
208956 30609781
PENINSULA FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Direct Debit
SAGEGLOBALSERVICES
FZF7ZHD DDR
Funds Transfer
208956 30609781 FT
Funds Transfer
208956 30609781
PETTY CASH SURREY FT
Cash Withdrawal
22.1514MAYLKTEB000
TESCO B R CH R EXP ATM
Contactless Card Purchase
CO OP GROUP FOOD
ON 13 MAY CLP
13/05/2021 Contactless Card Purchase £200.00 -£6.85 £102.13
13/05/2021 POST OFFICE SELF S -£3.99 £108.98
12/05/2021 ON 12 MAY CLP £150.00 -£30.07 £112.97
12/05/2021 £213.47 -£14.87 £143.04
11/05/2021 Contactless Card Purchase -£9.94 £157.91
11/05/2021 BRITISH BOOK SHOPS -£12.99 £167.85
11/05/2021 ON 12 MAY CLP -£2.25 £180.84
11/05/2021 -£2.00 £183.09
11/05/2021 Contactless Card Purchase -£27.29 £185.09
11/05/2021 MFG MAIDSTONE (MSA -£11.00 £212.38
11/05/2021 ON 11 MAY CLP -£86.63 £223.38
10/05/2021 -£40.00 £310.01
10/05/2021 Contactless Card Purchase £350.01
10/05/2021 BURGER KING -£7.99 £150.01
10/05/2021 ON 11 MAY CLP £158.00
10/05/2021 £8.00
Contactless Card Purchase
VMS - ROADCHEF Page 7 of 47
ON 10 MAY CLP
Contactless Card Purchase
ONE STOP 1511
ON 10 MAY CLP
Contactless Card Purchase
ONE STOP 1511
ON 10 MAY CLP
Contactless Card Purchase
ONE STOP 1511
ON 10 MAY CLP
Contactless Card Purchase
MFG BEAVER
ON 10 MAY CLP
Contactless Card Purchase
MCDONALDS
ON 10 MAY CLP
Debit
ASDA SUPERSTORE 49
ON 10 MAY BDC
Cash Withdrawal
16.3110MAYLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 03254623
PETTY FT
Debit
MICROSOFT*MICROSOF
ON 09 MAY BDC
Funds Transfer
208956 30609781
PETTY FT
Funds Transfer
208956 30609781
PETTY FT
Direct Debit
10/05/2021 PENINSULA BUSINESS £300.00 -£226.04 -£205.47
07/05/2021 000HUR027 DDR £179.00 -£9.50 £20.57
07/05/2021 £133.00 -£24.00 £30.07
Contactless Card Purchase £40.00 -£6.50
06/05/2021 ONE STOP 1511 -£200.00 £54.07
ON 06 MAY CLP £226.00 -£13.25
04/05/2021 £602.00 -£26.30 £60.57
04/05/2021 Debit £260.57
04/05/2021 BRING&BRAA* FOOD 7 -£179.00 £273.82
30/04/2021 ON 06 MAY BDC £300.12
30/04/2021 -£141.01 £0.12
30/04/2021 Debit -£178.88
29/04/2021 ********************** -£32.40 £0.12
29/04/2021 COMMISSION FOR -£132.88
23/04/2021 PERIOD 15MAR/12APR -£226.04 £8.13
********************* *
23/04/2021 -£31.87
22/04/2021 Cash Withdrawal £0.53
22/04/2021 10.0303MAYLKLKB000 -£225.47
20/04/2021 1 ALFORD ROAD CRAN ATM £0.57
Debit
WWW.GLOSSYBOX.COM
ON 01 MAY BDC
Contactless Card Purchase
SAINSBURYS S/MKTS
ON 30 APR CLP
Funds Transfer
208956 30609781 FT
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781
TOPUP FT
Direct Debit
SAGEGLOBALSERVICES
FZF7ZHD
FIRST DDR PAYMENT DDR
Funds Transfer
208956 30609781 FT
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Funds Transfer
208956 30609781 FT
Page 8 of 47
20/04/2021 Direct Debit £90.00 -£734.97 -£601.43
PENINSULA BUSINESS -£39.00
19/04/2021 000HUR027 £589.00 £133.54
16/04/2021 FIRST DDR PAYMENT DDR £160.00 -£11.88 £172.54
16/04/2021 -£10.92 £82.54
16/04/2021 Debit -£500.00 £94.42
15/04/2021 Thorpe Park £105.34
14/04/2021 ON 17 APR BDC -£150.00 £605.34
12/04/2021 £16.34
12/04/2021 Funds Transfer -£18.95 £166.34
12/04/2021 208956 30609781 -£7.99 £6.34
12/04/2021 RA FT -£100.00 £25.29
12/04/2021 -£10.75 £33.28
09/04/2021 Contactless Card Purchase -£11.96 £133.28
09/04/2021 ONE STOP 1511 -£23.95 £144.03
09/04/2021 ON 15 APR CLP -£34.60 £155.99
08/04/2021 £179.94
Contactless Card Purchase
CO-OP GROUP 500340 Page 9 of 47
ON 15 APR CLP
Cash Withdrawal
17.0815APRLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781 FT
Cash Withdrawal
17.3312APRLKALB000
266/8 UPPER TOOTIN ATM
Funds Transfer
208956 30609781
PETTY CASH EK FT
Contactless Card Purchase
TESCO STORE 2590
ON 09 APR CLP
Debit
MICROSOFT*MICROSOF
ON 09 APR BDC
Cash Withdrawal
19.5709APRLKNAB000
HIGH STREET ATM
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 08 APR CLP
Contactless Card Purchase
PREMIER WISHFIELD
ON 08 APR CLP
Debit
TEXACO ELITE GGES
ON 08 APR BDC
Contactless Card Purchase
ULTRALINK SERVICES
ON 07 APR CLP
Contactless Card Purchase
08/04/2021 TEXACO ELITE GGES -£29.00 £214.54
08/04/2021 ON 07 APR CLP
08/04/2021 -£17.75 £243.54
08/04/2021 Contactless Card Purchase
08/04/2021 SAINSBURYS S/MKTS -£6.95 £261.29
08/04/2021 ON 07 APR CLP
-£6.90 £268.24
07/04/2021 Contactless Card Purchase
06/04/2021 ONE STOP 1511 -£2.40 £275.14
06/04/2021 ON 07 APR CLP
06/04/2021 -£23.06 £277.54
06/04/2021 Contactless Card Purchase
06/04/2021 ONE STOP 1511 -£6.50 £300.60
06/04/2021 ON 07 APR CLP
06/04/2021 £240.00 £307.10
06/04/2021 Contactless Card Purchase -£37.52 £67.10
06/04/2021 ONE STOP 1511
ON 07 APR CLP -£26.99 £104.62
Contactless Card Purchase -£3.00 £131.61
MCDONALDS
ON 08 APR CLP -£14.09 £134.61
Debit -£109.98 £148.70
**********************
COMMISSION FOR -£45.46 £258.68
PERIOD 15FEB/14MAR
********************* * -£57.11 £304.14
Funds Transfer -£3.00 £361.25
208956 30609781 FT
Contactless Card Purchase
WH SMITH
ON 05 APR CLP
Contactless Card Purchase
WH SMITH
ON 05 APR CLP
Contactless Card Purchase
WH SMITH
ON 05 APR CLP
Contactless Card Purchase
SAINSBURYS SMKT
ON 05 APR CLP
Debit
CURRYS ONLINE
ON 05 APR BDC
Debit
ARGOS LTD
ON 05 APR BDC
Debit
AMZNMktplace
ON 05 APR BDC
Contactless Card Purchase
ONE STOP 1511
ON 04 APR CLP
Debit
Page 10 of 47
06/04/2021 SAINSBURYS S/MKTS £500.00 -£60.20 £364.25
06/04/2021 ON 03 APR BDC -£13.25 £424.45
30/03/2021 -£100.00 £437.70
30/03/2021 Debit -£250.00 £537.70
30/03/2021 WWW.GLOSSYBOX.COM -£80.00 £787.70
29/03/2021 ON 01 APR BDC -£30.60 £867.70
29/03/2021 -£40.00 £898.30
29/03/2021 Cash Withdrawal -£7.90 £938.30
29/03/2021 10.1630MARLKLKB000 -£23.99 £946.20
29/03/2021 1 ALFORD ROAD CRAN ATM -£16.00 £970.19
26/03/2021 £986.19
25/03/2021 Cash Withdrawal -£10.00 £486.19
25/03/2021 09.1530MARLKLKB000 -£15.04 £496.19
25/03/2021 5 - 7 PALACE ROAD ATM -£9.27 £511.23
25/03/2021 -£9.27 £520.50
25/03/2021 Cash Withdrawal -£3.50 £529.77
23/03/2021 18.2529MARLKBKB000 -£149.30 £533.27
COOPERATIVE GU2 7N ATM
Page 11 of 47
Debit
DIAMOND KEBAB
ON 27 MAR BDC
Cash Withdrawal
08.1728MARLKBKB000
COOPERATIVE GU2 7N ATM
Contactless Card Purchase
STARBUCKS
ON 26 MAR CLP
Contactless Card Purchase
MFG PUTNEY
ON 26 MAR CLP
Contactless Card Purchase
IZ *Voodoo Chicken
ON 26 MAR CLP
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
TESCO STORE 2590
ON 24 MAR CLP
Contactless Card Purchase
SHELL MEADOWS 299
ON 24 MAR CLP
Contactless Card Purchase
CO-OP GROUP 350098
ON 24 MAR CLP
Contactless Card Purchase
CO-OP GROUP 350098
ON 24 MAR CLP
Contactless Card Purchase
CO-OP GROUP 350098
ON 24 MAR CLP
Debit
SAINSBURY'S S/MKT
23/03/2021 ON 22 MAR BDC £1,540.00 -£88.54 £682.57
23/03/2021 £500.00 -£233.45 £771.11
22/03/2021 Debit -£16.99 £1,004.56
22/03/2021 CLUSKEYS CCP LTD £30.00 -£48.00 £1,021.55
22/03/2021 ON 22 MAR BDC -£500.00 £1,069.55
22/03/2021 -£5.20 £1,569.55
22/03/2021 Debit -£50.00 £1,574.75
22/03/2021 B & Q 1029 -£128.00 £1,624.75
22/03/2021 ON 22 MAR BDC -£290.00 £1,752.75
22/03/2021 £2,042.75
19/03/2021 Contactless Card Purchase -£0.80 £502.75
17/03/2021 ASDA STORES 4775 £2.75
16/03/2021 ON 21 MAR CLP -£9.48 £3.55
16/03/2021 -£30.03 -£26.45
16/03/2021 Debit -£46.45 -£16.97
16/03/2021 ARGOS LTD £13.06
ON 21 MAR BDC
Cash Withdrawal
209758 21MAR 12.59
ASDA WOKING ATM
Contactless Card Purchase
GODDARD FAST FOODS
ON 20 MAR CLP
Debit
SAINSBURY'S S/MKT
ON 20 MAR BDC
Debit
B & Q 1029
ON 20 MAR BDC
Cash Withdrawal
16.1020MARLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 03254623
SURREY FT
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
WAVERLEY BOROUGH C
ON 15 MAR CLP
Funds Transfer
208956 30609781 FT
Contactless Card Purchase
ONE STOP 1511
ON 15 MAR CLP
Debit
TESCO PAY AT PUMP
ON 15 MAR BDC
Debit
SOUTHERN CO-OP 008
ON 15 MAR BDC
Page 12 of 47
16/03/2021 Debit -£115.97 £59.51
15/03/2021 HOWDENS - HORSHAM
15/03/2021 ON 15 MAR BDC -£400.00 £175.48
15/03/2021
12/03/2021 Cash Withdrawal -£11.29 £575.48
12/03/2021 17.0515MARLKSYB000
12/03/2021 Sainsburys Bank ATM -£16.10 £586.77
12/03/2021
11/03/2021 Contactless Card Purchase £500.00 £602.87
11/03/2021 TESCO STORES 6681
10/03/2021 ON 14 MAR CLP -£10.00 £102.87
10/03/2021
10/03/2021 Contactless Card Purchase -£9.48 £112.87
09/03/2021 ESSO REGIS SSTN
09/03/2021 ON 13 MAR CLP -£2.30 £122.35
09/03/2021
Funds Transfer -£10.09 £124.65
208956 30609781
PETTY CASH FT -£9.38 £134.74
Contactless Card Purchase -£20.02 £144.12
PRICEWATCH LOCAL N
ON 11 MAR CLP -£65.00 £164.14
Contactless Card Purchase -£41.15 £229.14
ONE STOP 1511
ON 11 MAR CLP -£9.99 £270.29
Contactless Card Purchase -£11.00 £280.28
HIRANGE SUPERMARKE
ON 11 MAR CLP -£56.00 £291.28
Contactless Card Purchase
ULTRALINK SERVICES
ON 10 MAR CLP
Contactless Card Purchase
BURGER KING
ON 10 MAR CLP
Contactless Card Purchase
SHELL HORSHAM
ON 09 MAR CLP
Debit
SWAROVSKI UK LIMIT
ON 09 MAR BDC
Debit
SHELL RUSTINGTON
ON 09 MAR BDC
Debit
ETSY.COM ROSESDAMO
IRELAND
ON 08 MAR BDC
Debit
WWW.GLOSSYBOX.COM
ON 08 MAR BDC
Debit
TESCO STORE 2102
ON 08 MAR BDC
Page 13 of 47
09/03/2021 Debit £605.00 -£7.99 £347.28
09/03/2021 Microsoft*Microsof -£19.95 £355.27
08/03/2021 ON 09 MAR BDC -£31.47 £375.22
08/03/2021 -£35.58 £406.69
08/03/2021 Debit -£100.00 £442.27
08/03/2021 LushCOMUK -£12.62 £542.27
08/03/2021 ON 08 MAR BDC -£13.19 £554.89
08/03/2021 -£91.26 £568.08
Contactless Card Purchase -£6.50
08/03/2021 ULTRALINK SERVICES -£500.00 £659.34
ON 07 MAR CLP
08/03/2021 -£4.00 £665.84
05/03/2021 Contactless Card Purchase -£44.50 £1,165.84
05/03/2021 B & Q 1029 -£111.00 £560.84
05/03/2021 ON 06 MAR CLP -£23.00 £564.84
05/03/2021 -£94.25 £609.34
03/03/2021 Cash Withdrawal £720.34
03/03/2021 22.0806MARLKTEB000 £743.34
TESCO B R CH R EXP ATM
Page 14 of 47
Contactless Card Purchase
SPAR CRANLEIGH
ON 05 MAR CLP
Contactless Card Purchase
SHELL MEADOWS 299
ON 05 MAR CLP
Debit
B & Q 1029
ON 05 MAR BDC
Debit
**********************
COMMISSION FOR
PERIOD 12FEB/14FEB
********************* *
Cash Withdrawal
19.3405MARLKNAB000
HIGH STREET ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
ONE STOP 1511
ON 04 MAR CLP
Debit
BRING AND BRAAI LI
ON 04 MAR BDC
Debit
B&Q DIRECT
ON 04 MAR BDC
Contactless Card Purchase
BP WISLEY SOUTH
ON 01 MAR CLP
Debit
B & Q 1029
03/03/2021 ON 02 MAR BDC £500.00 -£200.00 £837.59
02/03/2021 -£60.00 £1,037.59
02/03/2021 Cash Withdrawal -£57.26 £1,097.59
02/03/2021 203535 02MAR 18.46 -£198.01 £1,154.85
01/03/2021 CRANLEIGH ATM -£43.93 £1,352.86
01/03/2021 -£1.69 £1,396.79
01/03/2021 Debit -£125.47 £1,398.48
01/03/2021 TESCO STORE 2675 -£18.55 £1,523.95
01/03/2021 ON 01 MAR BDC -£352.40 £1,542.50
01/03/2021 -£12.45 £1,894.90
01/03/2021 Debit -£46.30 £1,907.35
01/03/2021 JEWSON -£14.90 £1,953.65
26/02/2021 ON 01 MAR BDC -£250.00 £1,968.55
26/02/2021 -£250.00 £2,218.55
26/02/2021 Debit £2,468.55
25/02/2021 HOMEBASE LTD 471 -£17.23 £1,968.55
ON 01 MAR BDC
Page 15 of 47
Contactless Card Purchase
SHELL STOUGHTON
ON 28 FEB CLP
Contactless Card Purchase
SHELL STOUGHTON
ON 28 FEB CLP
Debit
B&M 565 - BOGNOR
ON 28 FEB BDC
Contactless Card Purchase
BURGER KING
ON 27 FEB CLP
Debit
B&Q DIRECT
ON 27 FEB BDC
Debit
RITUAL-TORTILLA GU
ON 26 FEB BDC
Debit
NANDOS.CO.UK
ON 26 FEB BDC
Debit
NANDOS.CO.UK
ON 26 FEB BDC
Cash Withdrawal
15.5326FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Cash Withdrawal
15.5226FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
HOWDENS - CRANLEIG
ON 24 FEB BDC
24/02/2021 Cash Withdrawal £3,200.00 -£250.00 £1,985.78
24/02/2021 12.3224FEBLKLKB000 £500.00 -£250.00 £2,235.78
24/02/2021 1 ALFORD ROAD CRAN ATM £250.00 -£319.69 £2,485.78
24/02/2021 -£249.99 £2,805.47
23/02/2021 Cash Withdrawal £300.00 -£250.00 £3,055.46
23/02/2021 12.3124FEBLKLKB000 -£250.00 £3,305.46
23/02/2021 1 ALFORD ROAD CRAN ATM £3,555.46
22/02/2021 -£150.00 £355.46
22/02/2021 Debit -£250.00 £505.46
19/02/2021 TESCO STORE 2590 £755.46
12/02/2021 ON 23 FEB BDC -£250.00 £255.46
12/02/2021 £505.46
12/02/2021 Debit -£9.37 £255.46
11/02/2021 CURRYS ONLINE -£50.00 £264.83
11/02/2021 ON 23 FEB BDC -£250.00 £314.83
11/02/2021 £564.83
Cash Withdrawal
15.5823FEBLKTEB000
TESCO GUILDFORD ATM
Cash Withdrawal
15.5823FEBLKTEB000
TESCO GUILDFORD ATM
Funds Transfer
208956 30609781
SURREY/GUILDFORD FT
Cash Withdrawal
17.3520FEBLKTEB000
TESCO REC WRTH EXP ATM
Cash Withdrawal
17.3420FEBLKTEB000
TESCO REC WRTH EXP ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Cash Withdrawal
17.5512FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH SURREY FT
Contactless Card Purchase
BROKEN SPUR SERVIC
ON 10 FEB CLP
Cash Withdrawal
15.3211FEBLKBKB000
COOPERATIVE GU2 7N ATM
Cash Withdrawal
15.3011FEBLKBKB000
COOPERATIVE GU2 7N ATM
Funds Transfer
208956 30609781
MARK MAINTENANCE FT
Page 16 of 47
11/02/2021 Funds Transfer £250.00 -£130.00 £264.83
11/02/2021 208956 30609781 -£7.99 £14.83
09/02/2021 GUILDFORD FUNDS FT £250.00 -£15.00 £144.83
08/02/2021 -£250.00 £152.82
08/02/2021 Cash Withdrawal £500.00 £167.82
08/02/2021 08.4711FEBLKTEB000 £287.10 -£20.95 £417.82
08/02/2021 TESCO REC WRTH EXP ATM -£29.95 £167.82
08/02/2021 -£100.00 £188.77
08/02/2021 Debit -£350.00 £218.72
05/02/2021 Microsoft*Microsof £318.72
05/02/2021 ON 09 FEB BDC -£287.10 £668.72
04/02/2021 £168.72
01/02/2021 Debit -£6.20 £455.82
01/02/2021 AMZNMktplace -£6.99 £168.72
01/02/2021 ON 07 FEB BDC -£49.99 £174.92
01/02/2021 £181.91
Cash Withdrawal
13.2907FEBLKTEB000 Page 17 of 47
TESCO REC WRTH EXP ATM
Funds Transfer
208956 30609781
GUILDFORD FUNDS FT
Debit
AMZNMKTPLACE AMAZO
ON 06 FEB BDC
Contactless Card Purchase
TONEZONE CONSUMABL
ON 05 FEB CLP
Cash Withdrawal
18.4305FEBLKTEB000
TESCO REC WRTH EXP ATM
Cash Withdrawal
203535 05FEB 14.33
CRANLEIGH ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
JEWSON 3607
ON 03 FEB BDC
Funds Transfer
208956 30609781
MATERIALS FT
Debit
Amazon.co.uk*MV89G
LUXEMBOURG
ON 29 JAN BDC
Debit
AMZNMKTPLACE AMAZO
ON 28 JAN BDC
Debit
AMZNMktplace
ON 29 JAN BDC
01/02/2021 Cash Withdrawal £500.00 -£350.00 £231.90
29/01/2021 18.4329JANLKLKB000 £400.00 £581.90
27/01/2021 1 ALFORD ROAD CRAN ATM -£400.00 £81.90
27/01/2021 £500.00 £481.90
27/01/2021 Funds Transfer £167.00 -£2.50 £81.90
26/01/2021 208956 30609781 £17.50 -£8.97 £84.40
26/01/2021 PETTY CASH FT £31.18 -£14.99 £93.37
25/01/2021 -£40.01 £108.36
25/01/2021 Cash Withdrawal -£160.00 £148.37
22/01/2021 203535 27JAN 13.17 -£250.00 £308.37
22/01/2021 CRANLEIGH ATM £558.37
22/01/2021 -£166.86 £58.37
21/01/2021 Funds Transfer £225.23
20/01/2021 208956 30609781 -£9.99 £58.23
20/01/2021 PETTY CASH FT £40.73
20/01/2021 £9.55
Debit
AMZNMktplace Page 18 of 47
ON 26 JAN BDC
Debit
Amazon.co.uk*MV4YB
LUXEMBOURG
ON 25 JAN BDC
Debit
AMZNMktplace
ON 25 JAN BDC
Contactless Card Purchase
ALFOLD SF CONNECT
ON 22 JAN CLP
Cash Withdrawal
18.3023JANLKTEB000
TESCO REC WRTH EXP ATM
Cash Withdrawal
17.2622JANLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
JEWSON
ON 21 JAN BDC
Funds Transfer
208956 30609781
FENCE FT
Credit
SP * PINK BOUTIQUE
ON 18 JAN BDC
Credit
Femme Luxe
ON 05 JAN BDC
Debit
WOWCHER
ON 19 JAN BDC
20/01/2021 Cash Withdrawal £500.00 -£240.00 £19.54
18/01/2021 18.4219JANLKTEB000 £235.00 -£250.00 £259.54
18/01/2021 TESCO REC WRTH EXP ATM £500.00 £509.54
13/01/2021 -£140.00 £9.54
11/01/2021 Cash Withdrawal -£90.00 £149.54
11/01/2021 16.2317JANLKTEB000 £239.54
11/01/2021 TESCO REC WRTH EXP ATM -£145.00 £4.54
11/01/2021 -£7.99 £149.54
08/01/2021 Funds Transfer -£350.00 £157.53
08/01/2021 208956 30609781 £507.53
08/01/2021 PETTY CASH FT -£40.00 £7.53
08/01/2021 -£44.99 £47.53
08/01/2021 Cash Withdrawal -£5.99 £92.52
08/01/2021 15.5413JANLKTRB000 -£1.19 £98.51
06/01/2021 FINDON ROAD SERVIC ATM -£81.99 £99.70
06/01/2021 -£31.18 £181.69
Cash Withdrawal
203535 11JAN 13.56 Page 19 of 47
CRANLEIGH ATM
Funds Transfer
208956 30609781
CAR FT
Cash Withdrawal
203535 11JAN 09.13
CRANLEIGH ATM
Debit
Microsoft*Microsof
ON 09 JAN BDC
Cash Withdrawal
203535 08JAN 15.13
CRANLEIGH ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
BOUX AVENUE LTD 00
ON 05 JAN BDC
Debit
AMZNMktplace
ON 07 JAN BDC
Debit
AMZNMktplace
ON 07 JAN BDC
Debit
AMZNMktplace
ON 07 JAN BDC
Debit
SP * PINK BOUTIQUE
ON 05 JAN BDC
Debit
Femme Luxe
ON 05 JAN BDC
Debit
05/01/2021 AMZNMktplace £500.00 -£37.87 £212.87
04/01/2021 ON 04 JAN BDC £500.00 -£250.00 £250.74
31/12/2020 £500.74
29/12/2020 Cash Withdrawal £500.00 -£435.00 £0.74
29/12/2020 16.0404JANLKTEB000 -£17.99 £435.74
24/12/2020 TESCO REC WRTH EXP ATM £453.73
24/12/2020 -£18.89 -£46.27
24/12/2020 Funds Transfer -£50.00 -£27.38
23/12/2020 208956 30609781 -£22.99 £22.62
23/12/2020 PETTY CASH FT -£190.00 £45.61
22/12/2020 -£25.60 £235.61
21/12/2020 Funds Transfer -£6.99 £261.21
21/12/2020 208956 30609781 -£250.00 £268.20
18/12/2020 PETTY CASH FT £518.20
17/12/2020 -£250.00 £18.20
Debit -£16.99
16/12/2020 AMZN Digital £268.20
LUXEMBOURG
ON 25 DEC BDC Page 20 of 47
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
AMZNMKTPLACE AMAZO
ON 22 DEC BDC
Direct Debit
GOCARDLESS
GAUNTLETTBOX-ZPGXE
DDR
Debit
AMZNMKTPLACE AMAZO
ON 22 DEC BDC
Cash Withdrawal
18.1522DECLKTEB000
TESCO REC WRTH EXP ATM
Debit
WWW.DOMECINEMA.CO.
ON 21 DEC BDC
Debit
AMZNMktplace
ON 20 DEC BDC
Cash Withdrawal
19.4418DECLKBKB000
COOPERATIVE RH13 8 ATM
Funds Transfer
208956 30609781
PETTY CASH SURREY FT
Cash Withdrawal
15.2917DECLKTEB000
TESCO REC WRTH EXP ATM
Debit
Amazon.co.uk*MS2C3
LUXEMBOURG
14/12/2020 ON 15 DEC BDC £520.00 -£33.11 £285.19
£272.00 -£3.29
14/12/2020 Debit -£3.79 £318.30
Amazon.co.uk*MS8II -£250.00
14/12/2020 LUXEMBOURG -£6.99 £321.59
11/12/2020 ON 13 DEC BDC £325.38
11/12/2020 -£115.99 £575.38
11/12/2020 Debit -£46.96 £582.37
10/12/2020 Amazon.co.uk*MS3QF -£7.99 £62.37
10/12/2020 LUXEMBOURG -£58.00 £178.36
09/12/2020 ON 13 DEC BDC -£37.42 £225.32
09/12/2020 -£250.00 £233.31
09/12/2020 Debit -£59.66 £291.31
09/12/2020 AMAZON.CO.UK*MS5K0 £328.73
08/12/2020 LUXEMBOURG -£250.00 £578.73
07/12/2020 ON 11 DEC BDC £638.39
07/12/2020 £366.39
Cash Withdrawal
15.3311DECLKTEB000 Page 21 of 47
TESCO REC WRTH EXP ATM
Debit
AMZNMktplace
ON 10 DEC BDC
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
AMZNMktplace
ON 09 DEC BDC
Debit
AMZNMktplace
ON 09 DEC BDC
Debit
Microsoft*Microsof
ON 09 DEC BDC
Debit
AMZNMktplace
ON 08 DEC BDC
Debit
AMZNMktplace
ON 08 DEC BDC
Cash Withdrawal
20.4508DECLKTEB000
TESCO REC WRTH EXP ATM
Debit
Amazon.co.uk*MS0GC
LUXEMBOURG
ON 07 DEC BDC
Funds Transfer
208956 30609781
FITTINGS FOR SURRE FT
Cash Withdrawal
15.1305DECLKTEB000
04/12/2020 TESCO REC WRTH EXP ATM £1,000.00 -£7.81 £616.39
04/12/2020 £260.00 -£500.00 £624.20
04/12/2020 Debit -£259.99 £1,124.20
04/12/2020 Amazon.co.uk*MY3QS £1,000.00 £1,384.19
02/12/2020 LUXEMBOURG -£151.90 £384.19
02/12/2020 ON 03 DEC BDC -£4.77 £124.19
30/11/2020 -£250.00 £276.09
30/11/2020 Funds Transfer -£63.00 £280.86
30/11/2020 208956 30609781 -£250.00 £530.86
30/11/2020 PETTY CASH FT -£250.00 £593.86
30/11/2020 £843.86
27/11/2020 Debit -£23.24 £1,093.86
26/11/2020 AMZNMktplace -£13.95 £93.86
26/11/2020 ON 03 DEC BDC -£10.80 £117.10
26/11/2020 £131.05
Funds Transfer
208956 30609781
PETTY CASH 2 HOMES FT
Funds Transfer
208956 30609781
LAPTOP FT
Debit
SP * DOLLS FASHION
ON 01 DEC BDC
Debit
AMAZON.CO.UK*MY81M
LUXEMBOURG
ON 27 NOV BDC
Cash Withdrawal
14.1729NOVLKTEB000
TESCO REC WRTH EXP ATM
Debit
SWAROVSKI UK LIMIT
ON 28 NOV BDC
Cash Withdrawal
10.3029NOVLKTEB000
TESCO REC WRTH EXP ATM
Cash Withdrawal
18.2328NOVLKTEB000
TESCO REC WRTH EXP ATM
Funds Transfer
208956 30609781
PETTY CASH 2 HOMES FT
Debit
AMAZON.CO.UK*MY48S
LUXEMBOURG
ON 25 NOV BDC
Debit
REPLACEMENT KEYS L
ON 25 NOV BDC
Debit
AMZNMktplace
ON 25 NOV BDC
Page 22 of 47
25/11/2020 Contactless Card Purchase -£0.80 £141.85
25/11/2020 WAVERLEY BOROUGH C
24/11/2020 ON 23 NOV CLP -£19.99 £142.65
24/11/2020
23/11/2020 Debit -£29.99 £162.64
23/11/2020 AMZNMktplace
23/11/2020 ON 24 NOV BDC -£8.95 £192.63
23/11/2020
23/11/2020 Debit -£27.99 £201.58
23/11/2020 AMZNMktplace
20/11/2020 ON 23 NOV BDC -£19.99 £229.57
20/11/2020
19/11/2020 Debit -£18.76 £249.56
19/11/2020 AMZNMktplace
17/11/2020 ON 23 NOV BDC -£3.98 £268.32
17/11/2020
Debit -£139.45 £272.30
AMZN DIGITAL 35312
LUXEMBOURG -£8.99 £411.75
ON 22 NOV BDC
-£1,000.00 £420.74
Debit
AMZNMktplace £1,250.00 £1,420.74
ON 22 NOV BDC
-£23.99 £170.74
Debit
AMZNMktplace -£5.99 £194.73
ON 22 NOV BDC
-£30.80 £200.72
Debit
AMZNMktplace -£13.26 £231.52
ON 22 NOV BDC
Debit
ASDA STORES 4792
ON 21 NOV BDC
Debit
AMZNMktplace
ON 21 NOV BDC
Debit
12.02 on 20/11/20
M5 RUSTINGTON ASD
Funds Transfer
208956 30609781
PETTY CASH 2 HOMES FT
Debit
AMZNMKTPLACE AMAZO
ON 17 NOV BDC
Debit
AMZNMktplace
ON 18 NOV BDC
Debit
Just Eat
ON 17 NOV BDC
Debit
AMZNMktplace
ON 16 NOV BDC
Page 23 of 47
16/11/2020 Debit -£36.98 £244.78
16/11/2020 AMZNMktplace -£19.98 £281.76
16/11/2020 ON 15 NOV BDC -£10.00 £301.74
16/11/2020 Debit -£20.00 £311.74
AMZNMktplace
16/11/2020 ON 15 NOV BDC -£7.99 £331.74
16/11/2020 -£350.00 £339.73
16/11/2020 Debit -£34.98 £689.73
16/11/2020 AMZN DIGITAL 35312 -£25.39 £724.71
16/11/2020 LUXEMBOURG -£23.97 £750.10
16/11/2020 ON 14 NOV BDC -£28.18 £774.07
16/11/2020 -£6.99 £802.25
13/11/2020 Debit -£500.00 £809.24
13/11/2020 AMZN Digital £1,309.24
11/11/2020 LUXEMBOURG £1,250.00 £59.24
11/11/2020 ON 14 NOV BDC £19.99 £39.25
£22.99
Debit
AMZN Digital
LUXEMBOURG
ON 14 NOV BDC
Cash Withdrawal
12.1315NOVLKTEB000
TESCO REC WRTH EXP ATM
Debit
AMZNMktplace
ON 14 NOV BDC
Debit
AMZNMktplace
ON 14 NOV BDC
Debit
AMZNMktplace
ON 14 NOV BDC
Debit
AMZNMktplace
ON 13 NOV BDC
Debit
AMZNMktplace
ON 13 NOV BDC
Cash Withdrawal
17.4913NOVLKTEB000
TESCO REC WRTH EXP ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Credit
AMZ*Kash Global
ON 10 NOV BDC
Credit
AMZ*In Times Of Ne
ON 10 NOV BDC
Credit
Page 24 of 47
11/11/2020 AMZ*Bsj Fixings & £14.99 -£18.74 £16.26
10/11/2020 ON 10 NOV BDC £1,120.00 -£17.00 £1.27
10/11/2020 -£7.18 £20.01
10/11/2020 Debit -£25.00 £37.01
09/11/2020 AMAZON.CO.UK*M755Y -£6.99 £44.19
09/11/2020 LUXEMBOURG -£485.00 £69.19
09/11/2020 ON 08 NOV BDC -£50.00 £76.18
09/11/2020 -£31.24 £561.18
09/11/2020 Debit -£28.98 £611.18
09/11/2020 AMAZON.CO.UK*M72DX -£22.99 £642.42
09/11/2020 LUXEMBOURG -£19.99 £671.40
09/11/2020 ON 08 NOV BDC -£14.99 £694.39
09/11/2020 -£400.00 £714.38
06/11/2020 Debit £729.37
06/11/2020 Amazon.co.uk*M70OC £1,129.37
LUXEMBOURG
ON 09 NOV BDC Page 25 of 47
Debit
AMZN Digital
LUXEMBOURG
ON 08 NOV BDC
Debit
AMZN Digital
LUXEMBOURG
ON 08 NOV BDC
Cash Withdrawal
08.1109NOVLKTEB000
TESCO REC WRTH EXP ATM
Debit
AMZN DIGITAL 35312
LUXEMBOURG
ON 07 NOV BDC
Debit
AMZNMktplace
ON 06 NOV BDC
Debit
AMZNMktplace
ON 06 NOV BDC
Debit
AMZNMktplace
ON 06 NOV BDC
Debit
AMZNMktplace
ON 06 NOV BDC
Debit
AMZNMktplace
ON 06 NOV BDC
Cash Withdrawal
13.2406NOVLKTEB000
TESCO REC WRTH EXP ATM
Funds Transfer
208956 30609781
PETTY CASH 2 HOMES FT
04/11/2020 Contactless Card Purchase -£42.47 £9.37
03/11/2020 ODEON
03/11/2020 ON 03 NOV CLP -£10.20 £51.84
02/11/2020
02/11/2020 Contactless Card Purchase -£40.00 £62.04
02/11/2020 GOLDEN HOUSE
02/11/2020 ON 31 OCT CLP -£39.99 £102.04
02/11/2020
02/11/2020 Cash Withdrawal -£110.22 £142.03
02/11/2020 21.2902NOVLKNAB000
30/10/2020 HIGH STREET ATM -£11.40 £252.25
30/10/2020
30/10/2020 Contactless Card Purchase -£70.00 £263.65
30/10/2020 ARGOS RUSTINGTON
30/10/2020 ON 01 NOV CLP -£38.03 £333.65
29/10/2020
Debit -£112.60 £371.68
ALDI STORES LTD
ON 01 NOV BDC -£70.00 £484.28
Contactless Card Purchase £500.00 £554.28
MCDONALDS
ON 31 OCT CLP -£10.08 £54.28
Cash Withdrawal -£14.28 £64.36
202397 31OCT 16.16
HORLEY 1 ATM -£5.55 £78.64
Contactless Card Purchase -£50.00 £84.19
SPORTSDIRECT.COM
ON 30 OCT CLP -£28.58 £134.19
Debit
SMITH & WESTERN,
ON 30 OCT BDC
Cash Withdrawal
19.3530OCTLKTEB000
TESCO BOGNOR ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 29 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 29 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 29 OCT CLP
Cash Withdrawal
203535 29OCT 19.19
CRANLEIGH ATM
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 27 OCT CLP
Debit
Page 26 of 47
29/10/2020 ODEON -£32.98 £162.77
28/10/2020 ON 28 OCT BDC -£85.00 £195.75
28/10/2020 -£18.03 £280.75
28/10/2020 Cash Withdrawal -£99.00 £298.78
27/10/2020 203535 28OCT 16.01 -£17.00 £397.78
27/10/2020 CRANLEIGH ATM -£16.50 £414.78
27/10/2020 -£1.45 £431.28
27/10/2020 Contactless Card Purchase -£1.00 £432.73
27/10/2020 ONE STOP 1511 -£25.00 £433.73
27/10/2020 ON 27 OCT CLP -£0.10 £458.73
26/10/2020 -£13.70 £458.83
26/10/2020 Debit -£10.96 £472.53
26/10/2020 WHITECROSS DENTAL -£1.45 £483.49
26/10/2020 ON 27 OCT BDC -£13.38 £484.94
26/10/2020 -£20.01 £498.32
26/10/2020 Contactless Card Purchase -£25.39 £518.33
23/10/2020 STARBUCKS £500.00 £543.72
ON 26 OCT CLP
Page 27 of 47
Contactless Card Purchase
SumUp *BODRUM KEBA
ON 26 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 26 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 26 OCT CLP
Contactless Card Purchase
B&M 582 - BRITWELL
ON 26 OCT CLP
Contactless Card Purchase
B&M 582 - BRITWELL
ON 26 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 25 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 25 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 25 OCT CLP
Contactless Card Purchase
MCDONALDS
ON 25 OCT CLP
Contactless Card Purchase
SHELL RUSTINGTON
ON 23 OCT CLP
Contactless Card Purchase
Papa Johns
ON 23 OCT CLP
Funds Transfer
208956 30609781
23/10/2020 PETTY CASH FT £500.00 -£30.00 £43.72
21/10/2020 -£2.85 £73.72
21/10/2020 Cash Withdrawal -£20.00 £76.57
20/10/2020 22.1422OCTLKBKB000 -£8.17 £96.57
20/10/2020 SHELL FONTWELL, AR ATM -£13.08 £104.74
20/10/2020 -£18.73 £117.82
20/10/2020 Contactless Card Purchase -£20.00 £136.55
19/10/2020 ESSO BELLFIELDS SS -£140.00 £156.55
19/10/2020 ON 20 OCT CLP -£11.84 £296.55
19/10/2020 -£10.78 £308.39
19/10/2020 Cash Withdrawal -£200.00 £319.17
19/10/2020 19.4820OCTLKTRB000 £519.17
19/10/2020 EURO GARAGES BELLF ATM -£5.40 £19.17
19/10/2020 -£23.64 £24.57
19/10/2020 Contactless Card Purchase -£17.32 £48.21
19/10/2020 SPAR CRANLEIGH -£3.69 £65.53
ON 19 OCT CLP
Page 28 of 47
Contactless Card Purchase
LITTLE MANOR SVS S
ON 19 OCT CLP
Contactless Card Purchase
CENTRAL CONVENIENC
ON 19 OCT CLP
Cash Withdrawal
21.3419OCTLKLKB000
1 ALFORD ROAD CRAN ATM
Cash Withdrawal
15.0719OCTLKTRB000
CRANLEIGH FOOD & W ATM
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 18 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 18 OCT CLP
Cash Withdrawal
16.2118OCTLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
ONE STOP 1511
ON 17 OCT CLP
Contactless Card Purchase
WALBERTON NEWS 782
ON 16 OCT CLP
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 16 OCT CLP
Contactless Card Purchase
MCDONALDS
ON 16 OCT CLP
19/10/2020 Contactless Card Purchase -£24.35 £69.22
19/10/2020 BP WISLEY SOUTH
16/10/2020 ON 15 OCT CLP -£2.75 £93.57
16/10/2020
16/10/2020 Contactless Card Purchase -£40.00 £96.32
16/10/2020 BP WISLEY SOUTH
16/10/2020 ON 15 OCT CLP -£5.36 £136.32
16/10/2020
15/10/2020 Cash Withdrawal -£32.20 £141.68
14/10/2020 17.3116OCTLKBKB000
14/10/2020 COOPERATIVE GU6 8A ATM -£2.50 £173.88
14/10/2020
14/10/2020 Contactless Card Purchase -£6.99 £176.38
13/10/2020 PARK EWELL
13/10/2020 ON 15 OCT CLP -£50.00 £183.37
13/10/2020
Contactless Card Purchase -£25.00 £233.37
NANDOS WORCESTER P
ON 15 OCT CLP -£1.90 £258.37
Contactless Card Purchase -£22.90 £260.27
NANDOS WORCESTER P
ON 15 OCT CLP -£21.82 £283.17
Contactless Card Purchase -£104.15 £304.99
COSTCUTTER WORCEST
ON 15 OCT CLP -£24.05 £409.14
Cash Withdrawal -£3.95 £433.19
18.5415OCTLKBKB000
BP - A3 RIPLEY BY- ATM -£2.70 £437.14
Contactless Card Purchase
RONTEC KINGSCROFT
ON 14 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 13 OCT CLP
Contactless Card Purchase
BP RUSHETT CONNECT
ON 13 OCT CLP
Contactless Card Purchase
BP RUSHETT CONNECT
ON 12 OCT CLP
Debit
ASDA STORES 4775
ON 13 OCT BDC
Contactless Card Purchase
SAINSBURYS S/MKTS
ON 12 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 12 OCT CLP
Contactless Card Purchase
NCP CRAWLEY BOULEV
ON 11 OCT CLP
Page 29 of 47
13/10/2020 Direct Debit £500.00 -£50.00 £439.84
GOCARDLESS
12/10/2020 GAUNTLETTBOX-ZPGXE -£20.00 £489.84
12/10/2020 FIRST DDR PAYMENT DDR -£1.00 £509.84
12/10/2020 -£0.50 £510.84
12/10/2020 Contactless Card Purchase -£50.00 £511.34
12/10/2020 ULTRALINK SERVICES £561.34
12/10/2020 ON 10 OCT CLP -£15.47 £61.34
12/10/2020 -£3.00 £76.81
12/10/2020 Contactless Card Purchase -£5.54 £79.81
12/10/2020 ONE STOP 1511 -£1.98 £85.35
12/10/2020 ON 11 OCT CLP -£53.04 £87.33
12/10/2020 -£32.50 £140.37
12/10/2020 Contactless Card Purchase -£2.50 £172.87
09/10/2020 ONE STOP 1511 -£20.00 £175.37
09/10/2020 ON 10 OCT CLP -£2.99 £195.37
08/10/2020 -£20.00 £198.36
Cash Withdrawal
18.1511OCTLKLKB000 Page 30 of 47
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
MCDONALDS
ON 09 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 09 OCT CLP
Contactless Card Purchase
CARD FACTORY
ON 09 OCT CLP
Contactless Card Purchase
CARD FACTORY
ON 09 OCT CLP
Debit
THE ENTERTAINER 23
ON 09 OCT BDC
Debit
THE ENTERTAINER 23
ON 09 OCT BDC
Debit
County Mall Car Pa
ON 09 OCT BDC
Contactless Card Purchase
SHELL SUTTON
ON 08 OCT CLP
Contactless Card Purchase
ONE STOP 1511
ON 08 OCT CLP
Contactless Card Purchase
RONTEC KINGSCROFT
ON 07 OCT CLP
08/10/2020 Contactless Card Purchase £500.00 -£9.90 £218.36
07/10/2020 ONE STOP 1511 -£28.32 £228.26
07/10/2020 ON 07 OCT CLP -£1.70 £256.58
06/10/2020 -£105.10 £258.28
05/10/2020 Contactless Card Purchase -£17.15 £363.38
05/10/2020 SHELL LADYMEAD 046 -£20.01 £380.53
05/10/2020 ON 06 OCT CLP -£39.98 £400.54
05/10/2020 -£31.00 £440.52
05/10/2020 Contactless Card Purchase -£9.50 £471.52
05/10/2020 ONE STOP 1511 -£21.50 £481.02
05/10/2020 ON 06 OCT CLP -£1.20 £502.52
05/10/2020 -£20.00 £503.72
05/10/2020 Debit -£56.00 £523.72
05/10/2020 TESCO STORE 2590 £579.72
02/10/2020 ON 05 OCT BDC -£0.70 £79.72
02/10/2020 -£31.79 £80.42
Contactless Card Purchase
CINEWORLD CRA CP Page 31 of 47
ON 04 OCT CLP
Contactless Card Purchase
APPLEGREEN CRAWLEY
ON 04 OCT CLP
Debit
NUMATIC INTERNATIO
ON 04 OCT BDC
Debit
NANDOS PERI PERI
ON 04 OCT BDC
Debit
CINEWORLD
ON 04 OCT BDC
Cash Withdrawal
20.1604OCTLKTRS150
HOLLYWOOD BOWL - C ATM
Contactless Card Purchase
ONE STOP 1511
ON 03 OCT CLP
Contactless Card Purchase
ALFOLD SF CONNECT
ON 01 OCT CLP
Debit
IZ *TAXI DRIVER
ON 02 OCT BDC
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
ONE STOP 1511
ON 01 OCT CLP
Contactless Card Purchase
MCDONALDS
ON 01 OCT CLP
Debit
02/10/2020 WAVERLEY BOROUGH C £300.00 -£0.80 £112.21
01/10/2020 ON 30 SEP BDC £19.00 -£12.55 £113.01
01/10/2020 -£100.00 £125.56
30/09/2020 Contactless Card Purchase -£5.57 £225.56
30/09/2020 SAINSBURYS SMKT -£2.30 £231.13
30/09/2020 ON 30 SEP CLP -£80.00 £233.43
30/09/2020 £313.43
30/09/2020 Cash Withdrawal -£20.00 £13.43
29/09/2020 08.1601OCTLKLKB000 -£30.00 £33.43
29/09/2020 1 ALFORD ROAD CRAN ATM -£37.75 £63.43
29/09/2020 -£3.80 £101.18
28/09/2020 Contactless Card Purchase £104.98
28/09/2020 POST OFFICE COUNTE -£0.75 £85.98
28/09/2020 ON 29 SEP CLP -£122.50 £86.73
28/09/2020 -£48.99 £209.23
28/09/2020 Contactless Card Purchase -£100.00 £258.22
28/09/2020 ONE STOP 1511 -£5.00 £358.22
ON 29 SEP CLP
Page 32 of 47
Cash Withdrawal
08.4530SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Cash Withdrawal
08.3530SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Cash Withdrawal
15.0829SEPLKNAB000
HIGH STREET ATM
Contactless Card Purchase
RANIA RESTAURANT
ON 28 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 28 SEP CLP
Credit
PRETTYLITTLETHING.
ON 27 SEP BDC
Contactless Card Purchase
ONE STOP 1511
ON 27 SEP CLP
Debit
SP * LIAS LOOKS
ON 27 SEP BDC
Debit
PRETTYLITTLETHING.
ON 27 SEP BDC
Cash Withdrawal
07.5728SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
3C_*LONDON BOROUGH
28/09/2020 ON 25 SEP CLP £500.00 -£1.60 £363.22
28/09/2020 -£15.01 £364.82
28/09/2020 Contactless Card Purchase -£12.38 £379.83
28/09/2020 WIMBLEDON NEWSAGEN -£20.00 £392.21
25/09/2020 ON 25 SEP CLP -£90.00 £412.21
25/09/2020 £502.21
25/09/2020 Contactless Card Purchase -£6.00 £2.21
25/09/2020 SHELL LADYMEAD 046 -£50.73 £8.21
24/09/2020 ON 25 SEP CLP -£15.02 £58.94
24/09/2020 -£10.00 £73.96
24/09/2020 Contactless Card Purchase -£40.00 £83.96
23/09/2020 PRET A MANGER -£21.61 £123.96
23/09/2020 ON 25 SEP CLP -£4.50 £145.57
23/09/2020 -£20.00 £150.07
22/09/2020 Cash Withdrawal -£10.00 £170.07
22/09/2020 20.2525SEPLKLKB000 -£133.98 £180.07
1 ALFORD ROAD CRAN ATM
Page 33 of 47
Cash Withdrawal
15.5525SEPLKNAB000
TOOTING HIGH STREE ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
EPSOM & EWELL BRGH
ON 23 SEP CLP
Debit
ASDA STORES 4775
ON 24 SEP BDC
Contactless Card Purchase
SHELL LADYMEAD 046
ON 23 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 23 SEP CLP
Cash Withdrawal
18.5223SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
SHELL SUTTON
ON 22 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 22 SEP CLP
Contactless Card Purchase
LITTLE MANOR SVS S
ON 22 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 21 SEP CLP
Debit
SP * BEAUT BOUTIQU
ON 21 SEP BDC
21/09/2020 Cash Withdrawal -£20.00 £314.05
21/09/2020 17.3421SEPLKLKB000 -£4.30 £334.05
21/09/2020 1 ALFORD ROAD CRAN ATM -£18.80 £338.35
21/09/2020 -£17.95 £357.15
21/09/2020 Contactless Card Purchase -£20.00 £375.10
21/09/2020 SQ *SBLENDED MILKS -£0.70 £395.10
21/09/2020 ON 20 SEP CLP -£27.00 £395.80
21/09/2020 -£27.75 £422.80
21/09/2020 Contactless Card Purchase -£15.01 £450.55
21/09/2020 SHOWCASE BLUEWATER -£5.00 £465.56
21/09/2020 ON 20 SEP CLP -£2.10 £470.56
21/09/2020 -£60.00 £472.66
21/09/2020 Contactless Card Purchase -£33.63 £532.66
21/09/2020 SHOWCASE BLUEWATER -£24.30 £566.29
18/09/2020 ON 20 SEP CLP -£22.60 £590.59
18/09/2020 £613.19
Contactless Card Purchase £500.00
SHELL LADYMEAD 046 Page 34 of 47
ON 20 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 20 SEP CLP
Contactless Card Purchase
HOUSE OF FRASER ST
ON 20 SEP CLP
Debit
NANDOS PERI PERI
ON 20 SEP BDC
Contactless Card Purchase
SHELL LADYMEAD 046
ON 19 SEP CLP
Contactless Card Purchase
3C_*LONDON BOROUGH
ON 18 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 18 SEP CLP
Debit
SP * FURSBYGEORGIA
ON 18 SEP BDC
Debit
PRETTYLITTLETHING.
ON 18 SEP BDC
Debit
NANDOS GUILDFORD
ON 18 SEP BDC
Contactless Card Purchase
SHELL SUTTON
ON 17 SEP CLP
Funds Transfer
208956 30609781
PETTY CASH FT
17/09/2020 Contactless Card Purchase -£4.00 £113.19
17/09/2020 SAINSBURYS S/MKTS
17/09/2020 ON 16 SEP CLP -£2.00 £117.19
16/09/2020
16/09/2020 Debit -£102.75 £119.19
16/09/2020 ONE STOP 1511
16/09/2020 ON 16 SEP BDC -£7.05 £221.94
15/09/2020
15/09/2020 Debit -£5.49 £228.99
15/09/2020 ASDA STORES 4775
14/09/2020 ON 16 SEP BDC -£20.11 £234.48
14/09/2020
14/09/2020 Contactless Card Purchase -£148.92 £254.59
14/09/2020 ONE STOP 1511
14/09/2020 ON 15 SEP CLP -£70.00 £403.51
11/09/2020
Contactless Card Purchase -£90.00 £473.51
ONE STOP 1511
ON 15 SEP CLP -£3.90 £563.51
Contactless Card Purchase -£20.00 £567.41
LITTLE MANOR SVS S
ON 15 SEP CLP -£1.50 £587.41
Debit -£14.19 £588.91
EASYJET 000K159JST
ON 15 SEP BDC -£21.22 £603.10
Cash Withdrawal -£49.99 £624.32
16.0215SEPLKLKB000
1 ALFORD ROAD CRAN ATM £56.91 £674.31
Cash Withdrawal
15.1715SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
ONE STOP 1511
ON 14 SEP CLP
Contactless Card Purchase
ULTRALINK SERVICES
ON 13 SEP CLP
Contactless Card Purchase
ULTRALINK SERVICES
ON 13 SEP CLP
Debit
ASDA STORES 4775
ON 13 SEP BDC
Contactless Card Purchase
ONE STOP 1511
ON 12 SEP CLP
Debit
CURRYS SUPERSTORE
ON 11 SEP BDC
Credit
FEMME LUXE
ON 10 SEP BDC
Contactless Card Purchase
Page 35 of 47
11/09/2020 SHELL SUTTON £500.00 -£30.00 £617.40
11/09/2020 ON 10 SEP CLP -£15.35 £647.40
11/09/2020 -£78.42 £662.75
11/09/2020 Debit £741.17
11/09/2020 NANDOS GUILDFORD -£10.00 £241.17
10/09/2020 ON 10 SEP BDC -£2.00 £251.17
10/09/2020 -£20.00 £253.17
10/09/2020 Debit -£11.75 £273.17
10/09/2020 LIDL GB DORKING -£30.00 £284.92
09/09/2020 ON 10 SEP BDC -£1.40 £314.92
09/09/2020 -£30.00 £316.32
08/09/2020 Funds Transfer -£12.78 £346.32
08/09/2020 208956 30609781 -£11.50 £359.10
08/09/2020 PETTY CASH FT -£40.00 £370.60
07/09/2020 -£25.15 £410.60
07/09/2020 Cash Withdrawal -£68.10 £435.75
07/09/2020 19.1910SEPLKLKB000 -£29.65 £503.85
1 ALFORD ROAD CRAN ATM
Page 36 of 47
Contactless Card Purchase
3C_*LONDON BOROUGH
ON 08 SEP CLP
Contactless Card Purchase
ULTRALINK SERVICES
ON 09 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 09 SEP CLP
Debit
WWW.REED.CO.UK
ON 09 SEP BDC
Contactless Card Purchase
BENTALL CENTRE
ON 08 SEP CLP
Cash Withdrawal
203535 08SEP 19.08
CRANLEIGH ATM
Contactless Card Purchase
ONE STOP 1511
ON 07 SEP CLP
Contactless Card Purchase
ONE STOP 1511
ON 07 SEP CLP
Cash Withdrawal
21.4107SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
ULTRALINK SERVICES
ON 06 SEP CLP
Debit
RIVER ISLAND 059
ON 06 SEP BDC
Debit
NANDOS PERI PERI
07/09/2020 ON 06 SEP BDC £500.00 -£40.00 £533.50
07/09/2020 -£5.29 £573.50
07/09/2020 Cash Withdrawal -£22.50 £578.79
07/09/2020 20.3006SEPLKLKB000 -£14.99 £601.29
07/09/2020 1 ALFORD ROAD CRAN ATM -£19.99 £616.28
07/09/2020 -£25.00 £636.27
07/09/2020 Contactless Card Purchase -£26.00 £661.27
07/09/2020 SUBWAY -£6.99 £687.27
07/09/2020 ON 04 SEP CLP -£121.09 £694.26
04/09/2020 -£0.80 £815.35
04/09/2020 Contactless Card Purchase -£0.80 £816.15
04/09/2020 PRIMARK -£4.75 £816.95
04/09/2020 ON 04 SEP CLP -£33.94 £821.70
04/09/2020 -£19.67 £855.64
04/09/2020 Contactless Card Purchase £875.31
03/09/2020 SHOE ZONE LTD -£22.44 £375.31
ON 04 SEP CLP
Page 37 of 47
Contactless Card Purchase
NEW LOOK 1985
ON 04 SEP CLP
Contactless Card Purchase
MARKS&SPENCER PLC
ON 04 SEP CLP
Contactless Card Purchase
LITTLE MANOR SVS S
ON 04 SEP CLP
Contactless Card Purchase
LITTLE MANOR SVS S
ON 04 SEP CLP
Debit
CURRY INN 01
ON 04 SEP BDC
Contactless Card Purchase
WAVERLEY BOROUGH C
ON 02 SEP CLP
Contactless Card Purchase
WAVERLEY BOROUGH C
ON 02 SEP CLP
Contactless Card Purchase
CINEWORLD CRA CP
ON 03 SEP CLP
Contactless Card Purchase
B & Q 1155
ON 03 SEP CLP
Debit
AMFBOWLING.CO.UK
ON 03 SEP BDC
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
WH SMITH
ON 02 SEP CLP
03/09/2020 Contactless Card Purchase £4.95 -£13.28 £397.75
03/09/2020 SCREWFIX DIR LTD £1,000.00 -£20.70 £411.03
03/09/2020 ON 02 SEP CLP -£3.50 £431.73
03/09/2020 -£4.50 £435.23
03/09/2020 Contactless Card Purchase -£38.98 £439.73
03/09/2020 SAINSBURYS S/MKTS -£50.48 £478.71
03/09/2020 ON 02 SEP CLP -£18.30 £529.19
03/09/2020 -£15.00 £547.49
02/09/2020 Contactless Card Purchase -£38.99 £562.49
02/09/2020 SAINSBURYS S/MKTS -£82.40 £601.48
01/09/2020 ON 02 SEP CLP -£150.00 £683.88
01/09/2020 -£40.00 £833.88
01/09/2020 Contactless Card Purchase £873.88
01/09/2020 HANDYMANS HARDWARE -£4.95 £868.93
01/09/2020 ON 02 SEP CLP -£200.00 £873.88
28/08/2020 £1,073.88
Debit
WH SMITH
ON 02 SEP BDC
Debit
LIDL GB DORKING
ON 02 SEP BDC
Debit
HANDYMANS HARDWARE
ON 02 SEP BDC
Debit
BOOTS 2366
ON 02 SEP BDC
Debit
SP * BEAUT BOUTIQU
ON 01 SEP BDC
Debit
FEMME LUXE
ON 01 SEP BDC
Cash Withdrawal
08.5101SEPLKLKB000
1 ALFORD ROAD CRAN ATM
Cash Withdrawal
19.1631AUGLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Refund
ONE STOP 1511
ON 29 AUG CLR
Contactless Card Purchase
ONE STOP 1511
ON 29 AUG CLP
Cash Withdrawal
18.2729AUGLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Page 38 of 47
28/08/2020 Cash Withdrawal £500.00 -£100.00 £73.88
26/08/2020 11.0928AUGLKLKB000 -£0.80 £173.88
25/08/2020 1 ALFORD ROAD CRAN ATM -£9.68 £174.68
25/08/2020 -£15.00 £184.36
24/08/2020 Contactless Card Purchase -£27.00 £199.36
24/08/2020 WAVERLEY BOROUGH C -£40.00 £226.36
24/08/2020 ON 24 AUG CLP -£1.80 £266.36
24/08/2020 -£15.00 £268.16
24/08/2020 Contactless Card Purchase -£3.10 £283.16
24/08/2020 SAINSBURYS S/MKTS -£180.00 £286.26
24/08/2020 ON 24 AUG CLP -£3.00 £466.26
24/08/2020 -£50.00 £469.26
24/08/2020 Debit -£9.99 £519.26
21/08/2020 TFL BUSINESS BOPS £529.25
19/08/2020 ON 23 AUG BDC -£25.21 £29.25
19/08/2020 -£17.50 £54.46
Contactless Card Purchase
ULTRALINK SERVICES Page 39 of 47
ON 23 AUG CLP
Contactless Card Purchase
TRANSFORMATIONS BE
ON 22 AUG CLP
Contactless Card Purchase
PARKING SERVICES
ON 22 AUG CLP
Contactless Card Purchase
ONE STOP 1511
ON 22 AUG CLP
Contactless Card Purchase
ONE STOP 1511
ON 23 AUG CLP
Cash Withdrawal
12.2824AUGLKNAB000
HIGH STREET ATM
Debit
Madame Tussauds Lo
ON 22 AUG BDC
Cash Withdrawal
20.3022AUGLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
WH SMITH
ON 21 AUG CLP
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
CUFF MILLER
ON 18 AUG CLP
Debit
TFL BUSINESS BOPS
ON 17 AUG BDC
Contactless Card Purchase
18/08/2020 W M MORRISON STORE -£20.75 £71.96
18/08/2020 ON 17 AUG CLP
18/08/2020 -£13.33 £92.71
18/08/2020 Contactless Card Purchase
18/08/2020 SHELL RUSTINGTON -£3.63 £106.04
17/08/2020 ON 17 AUG CLP
17/08/2020 -£43.08 £109.67
17/08/2020 Contactless Card Purchase
17/08/2020 SHELL RUSTINGTON -£75.35 £152.75
17/08/2020 ON 17 AUG CLP
17/08/2020 -£100.00 £228.10
17/08/2020 Contactless Card Purchase
17/08/2020 CO-OP GROUP 310414 -£10.30 £328.10
17/08/2020 ON 17 AUG CLP
17/08/2020 -£5.00 £338.40
17/08/2020 Debit
17/08/2020 FIVE VILLAGES PHAR -£37.39 £343.40
ON 17 AUG BDC
-£17.82 £380.79
Cash Withdrawal
14.5917AUGLKLKB000 -£1.90 £398.61
1 ALFORD ROAD CRAN ATM
-£8.98 £400.51
Contactless Card Purchase
WALBERTON NEWS 782 -£8.08 £409.49
ON 15 AUG CLP
-£20.50 £417.57
Contactless Card Purchase
TESCO STORES 6589 -£12.48 £438.07
ON 16 AUG CLP
-£29.26 £450.55
Contactless Card Purchase
SHELL FONTWELL 80 -£20.53 £479.81
ON 16 AUG CLP
Page 40 of 47
Contactless Card Purchase
SHELL FONTWELL 80
ON 16 AUG CLP
Contactless Card Purchase
LITTLEHAMPTON RAIL
ON 16 AUG CLP
Contactless Card Purchase
KFC FONTWELL
ON 16 AUG CLP
Contactless Card Purchase
KFC FONTWELL
ON 16 AUG CLP
Contactless Card Purchase
VERIFONE TAXI/PRIV
ON 15 AUG CLP
Contactless Card Purchase
THE FORGE VILLAGE
ON 15 AUG CLP
Contactless Card Purchase
CO-OP GROUP FOOD
ON 15 AUG CLP
Debit
SHELL RUSTINGTON
17/08/2020 ON 14 AUG CLP £30.00 -£10.59 £500.34
17/08/2020 £500.00 -£21.58 £510.93
14/08/2020 Debit £532.51
14/08/2020 TURNERS GARAGE -£20.00 £502.51
14/08/2020 ON 14 AUG CLP -£34.69 £522.51
14/08/2020 -£21.89 £557.20
14/08/2020 Debit -£4.37 £579.09
14/08/2020 PEASE POTTAGE MWSA £583.46
13/08/2020 ON 13 AUG CLP -£20.99 £83.46
13/08/2020 -£10.05 £104.45
13/08/2020 Funds Transfer -£9.30 £114.50
13/08/2020 208956 30609781 -£31.34 £123.80
13/08/2020 PETTY CASH FT -£28.50 £155.14
13/08/2020 -£40.26 £183.64
12/08/2020 Cash Withdrawal -£12.95 £223.90
11/08/2020 12.5114AUGLKBKB000 -£40.00 £236.85
COOPERATIVE BN18 9 ATM
Page 41 of 47
Contactless Card Purchase
PRICEWATCH LOCAL B
ON 13 AUG CLP
Contactless Card Purchase
MCDONALDS
ON 13 AUG CLP
Contactless Card Purchase
CO-OP GROUP 310411
ON 13 AUG CLP
Funds Transfer
208956 30609781
PETTY CASH FT
Cash Withdrawal
12.1013AUGLKTRS099
POST OFFICE HARROW ATM
Contactless Card Purchase
SHELL RUSTINGTON
ON 12 AUG CLP
Contactless Card Purchase
SAINSBURYS PETROL
ON 12 AUG CLP
Contactless Card Purchase
PRICEWATCH LOCAL N
ON 11 AUG CLP
Contactless Card Purchase
MCDONALDS
ON 12 AUG CLP
Contactless Card Purchase
CO-OP GROUP 310411
ON 12 AUG CLP
Contactless Card Purchase
TESCO STORES 6589
ON 11 AUG CLP
Cash Withdrawal
15.0111AUGLKBKB000
SHELL EAST FIELD ATM
11/08/2020 Debit -£23.65 £276.85
10/08/2020 BP WISLEY NORTH
10/08/2020 ON 09 AUG BDC -£150.00 £300.50
10/08/2020
10/08/2020 Cash Withdrawal £200.00 £450.50
06/08/2020 14.2910AUGLKLKB000
23/07/2020 1 ALFORD ROAD CRAN ATM -£49.50 £250.50
20/07/2020
16/07/2020 Funds Transfer -£200.00 £300.00
13/07/2020 DIEF S
07/07/2020 PETTY CASH FT £500.00 £500.00
03/07/2020
29/06/2020 Debit -£1,500.00 £0.00
12/05/2020 SQ *CHEZ VOUS -£1,500.00 £1,500.00
11/05/2020 ON 09 AUG BDC -£3,000.00 £3,000.00
11/05/2020
11/05/2020 Cash Withdrawal -£1,000.00 £6,000.00
16.2209AUGLKNAB000
11/05/2020 TOOTING HIGH STREE ATM -£1,000.00 £7,000.00
Funds Transfer -£2,000.00 £8,000.00
208956 30609781
PETTY CASH FT £10,000.00 £10,000.00
Funds Transfer -£21,500.00 £0.00
208956 30609781 FT
-£1,200.00 £21,500.00
Funds Transfer
208956 30609781 FT -£5,000.00 £22,700.00
Funds Transfer -£10,800.00 £27,700.00
208956 30609781 FT
-£4,500.00 £38,500.00
Funds Transfer
208956 30609781
SURREY HOUSE QA FT
Funds Transfer
208956 30609781
PETTY CASH FT
Funds Transfer
208956 30609781 FT
Funds Transfer
208956 30609781 FT
Funds Transfer
208956 30609781 FT
Bill Payment
B OLADIPUPO
TRAINING BBP
Bill Payment
ZESHAN KHALIQ
PAYMENT BBP
Bill Payment
MILLI GROUP LTD
B35 VERT BBP
Bill Payment
OLUYOMI SAMSON
Page 42 of 47
11/05/2020 CONSULTANCY BBP -£7,000.00 £43,000.00
11/05/2020
20/04/2020 Funds Transfer £50,000.00 £50,000.00
17/04/2020 208956 30609781 FT
16/04/2020 -£289.00 £0.00
07/04/2020 Credit -£250.00 £289.00
06/04/2020 23653821183877
03/04/2020 BARCLAYLOAN £500.00 £539.00
30/03/2020
30/03/2020 Funds Transfer -£60.00 £39.00
30/03/2020 208956 30609781 FT
30/03/2020 -£205.00 £99.00
30/03/2020 Funds Transfer
30/03/2020 208956 30609781 FT £300.00 £304.00
30/03/2020
30/03/2020 Funds Transfer -£17.70 £4.00
27/03/2020 208956 30609781
PETTY CASH FT -£10.50 £21.70
Funds Transfer -£3.50 £32.20
208956 30609781
LOW FUNDS FT -£14.15 £35.70
Funds Transfer -£4.00 £49.85
208956 30609781 FT
-£2.00 £53.85
Funds Transfer
208956 30609781 -£0.70 £55.85
PETTY CASH FT
-£50.00 £56.55
Contactless Card Purchase
SAINSBURYS S/MKTS -£29.31 £106.55
ON 29 MAR CLP
Page 43 of 47
Contactless Card Purchase
SAINSBURYS S/MKTS
ON 29 MAR CLP
Contactless Card Purchase
ONE STOP 1511
ON 29 MAR CLP
Contactless Card Purchase
ONE STOP 1511
ON 28 MAR CLP
Contactless Card Purchase
SAINSBURYS SMKT
ON 27 MAR CLP
Contactless Card Purchase
ONE STOP 1511
ON 27 MAR CLP
Contactless Card Purchase
ONE STOP 1511
ON 27 MAR CLP
Cash Withdrawal
18.2427MARLKSYB000
Sainsburys Bank ATM
Contactless Card Purchase
TESCO PFS 2965
ON 26 MAR CLP
27/03/2020 Contactless Card Purchase £100.00 -£25.09 £135.86
27/03/2020 SAINSBURYS S/MKTS £75.00 -£1.90 £160.95
26/03/2020 ON 26 MAR CLP -£20.00 £162.85
25/03/2020 £200.00 £182.85
25/03/2020 Contactless Card Purchase -£1.00 £82.85
24/03/2020 ONE STOP 1511 £100.00 -£7.20 £7.85
23/03/2020 ON 26 MAR CLP -£183.98 £8.85
23/03/2020 -£120.00 £16.05
23/03/2020 Cash Withdrawal £200.03
23/03/2020 18.0225MARLKSYB000 -£7.30 £320.03
23/03/2020 Sainsburys Bank ATM -£4.60 £120.03
23/03/2020 -£15.06 £127.33
23/03/2020 Funds Transfer £131.93
23/03/2020 208956 30609781 -£10.00 £146.99
20/03/2020 PETTY CASH FT -£40.00 £46.99
19/03/2020 £56.99
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
ONE STOP 1511
ON 23 MAR CLP
Contactless Card Purchase
POUNDLAND LTD 1518
ON 21 MAR CLP
Debit
GAME RETAIL
ON 21 MAR BDC
Cash Withdrawal
18.0721MARLKICB000
CHIPSTEAD OF CRANL ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
ONE STOP 1511
ON 20 MAR CLP
Contactless Card Purchase
CO-OP GROUP 500340
ON 20 MAR CLP
Contactless Card Purchase
BP RUSHETT CONNECT
ON 19 MAR CLP
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
WAGAMAMA KINGSTON
ON 19 MAR CLP
Cash Withdrawal
16.3319MARLKTEB000
TESCO HORSHAM ATM
Page 44 of 47