19/05/2021 Bill Payment -£32.00 £4,364.16
18/05/2021 ROB PAYNE
18/05/2021 TAXI FOR EK BBP -£289.05 £4,396.16
17/05/2021
17/05/2021 Bill Payment -£183.00 £4,685.21
17/05/2021 GEORGE COOPER
17/05/2021 SSP BBP £500.00 £4,868.21
17/05/2021
17/05/2021 Bill Payment -£500.00 £4,368.21
14/05/2021 LIVONNE BONNER
14/05/2021 PETTY CASH BBP -£500.00 £4,868.21
13/05/2021
13/05/2021 Funds Transfer -£49.99 £5,368.21
13/05/2021 208956 20972223 FT
12/05/2021 -£100.00 £5,418.20
11/05/2021 Bill Payment
LOUISE HERON -£1,000.00 £5,518.20
PC SURREY BBP
-£1,920.00 £6,518.20
Funds Transfer
208956 20972223 -£2,180.00 £8,438.20
PETTY CASH SURREY FT
-£2,555.00 £10,618.20
Direct Debit
SKY DIGITAL £3,996.60 £13,173.20
00623567875082 DDR
£9,000.04 £9,176.60
Direct Debit
EDF ENERGY -£500.00 £176.56
671141297893 DDR
-£13.00 £676.56
Bill Payment
SAMIRA DIEF
KENT REPAY M SPENT BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0508/30/54/75 BBP
Bill Payment
SHALE PROPERTY SER
RENT BBP
Bill Payment
ICHIGO LIMITED
LOAN REPAYMENT BBP
Counter Credit
LBS CREDITORS
0 BGC
Counter Credit
SURREY CC GENERAL
2005447530 BGC
Bill Payment
JOSEPHINE FRAZER
PETTY RETURN BBP
Debit
COMPANIES HOUSE
ON 10 MAY BDC
Bill Payment
Page 48 of 147
11/05/2021 SAMIRA DIEF £1,395.00 -£400.00 £689.56
10/05/2021 PETTY CASH KENT BBP £550.00 -£200.00 £1,089.56
10/05/2021 -£182.00 £1,289.56
10/05/2021 Funds Transfer £5.32 £1,471.56
10/05/2021 208956 03254623 £1,160.00 -£150.00 £76.56
10/05/2021 PETTY FT -£213.47 £226.56
10/05/2021 £440.03
10/05/2021 Bill Payment -£66.30 -£109.97
10/05/2021 LIVONNE BONNER -£13.12 -£43.67
10/05/2021 TLH BBP -£230.00 -£30.55
10/05/2021 -£226.80 £199.45
07/05/2021 Funds Transfer -£1,757.89 £426.25
06/05/2021 ICHIGO LTD £2,184.14
06/05/2021 LOAN FT -£6.00 £2,178.82
06/05/2021 -£32.60 £2,184.82
Funds Transfer
05/05/2021 208956 20972223 £2,217.42
PETTY FT
Page 49 of 147
Funds Transfer
208956 20972223
PETTY FT
Counter Credit
JOSEPHINE FRAZER
Josie BGC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GPUTATR46I DDR
Debit
ERG FACILITIES LTD
ON 07 MAY BDC
Direct Debit
NEST
IT000004372528 DDR
Credit
Loyalty Reward
15 Mar - 12 Apr
Funds Transfer
208956 03254623 FT
Debit
**********************
COMMISSION FOR
PERIOD 15MAR/12APR
********************* *
Funds Transfer
ICHIGO LTD
LOAN FT
Direct Debit
05/05/2021 SHELL ENERGY -£69.00 £1,057.42
04/05/2021 3421259B-032 DDR
04/05/2021 -£1,400.00 £1,126.42
04/05/2021 Bill Payment
04/05/2021 F I CHOUDHURY -£13.37 £2,526.42
04/05/2021 SUSSEX RENT BBP
04/05/2021 -£43.80 £2,539.79
04/05/2021 Direct Debit
TV LICENCE MBP -£71.16 £2,583.59
04/05/2021 3943985301 DDR
-£1,100.00 £2,654.75
30/04/2021 Direct Debit
30/04/2021 VERISURE SERVICES -£300.00 £3,754.75
30/04/2021 6MDZ92J-268599 DDR
30/04/2021 -£282.00 £4,054.75
30/04/2021 Direct Debit
30/04/2021 VERISURE SERVICES -£7.44 £4,336.75
30/04/2021 8DJK4ZV-268336 DDR
-£1,000.00 £4,344.19
Bill Payment
SAMIRA DIEF -£300.00 £5,344.19
PETTY CASH/PURCHAS BBP
-£1,110.00 £5,644.19
Bill Payment
JOSEPHINE FRAZER -£2,000.00 £6,754.19
PETTY CASH BBP
-£179.00 £8,754.19
Bill Payment
LIVONNE BONNER -£1,479.97 £8,933.19
PETTY BBP
-£1,659.12 £10,413.16
Debit
STACK* EVERSIGN Page 50 of 147
AUSTRIA
AMOUNT IN USD 9.99 ON 02
MAY VISA FX RATE 1.379999
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC
Bill Payment
CARETEAM SERVICES
HC1000DEBT BBP
Funds Transfer
208956 20972223 FT
Bill Payment
NICHOLAS WHITE
2034 BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Funds Transfer
208956 20972223 FT
Debit
PATRICIA THEODORID
WAGE GRP
Debit
LINDSEY ALEXANDER
30/04/2021 WAGE GRP -£1,513.43 £12,072.28
30/04/2021
30/04/2021 Debit -£2,324.13 £13,585.71
30/04/2021 LIVONNE BONNER
30/04/2021 WAGE GRP -£2,085.92 £15,909.84
30/04/2021
30/04/2021 Debit -£2,836.44 £17,995.76
30/04/2021 DARREN HENWOOD
30/04/2021 WAGE GRP -£1,132.64 £20,832.20
30/04/2021
30/04/2021 Debit -£1,441.73 £21,964.84
30/04/2021 LOUISE HERON
30/04/2021 WAGE GRP -£1,674.68 £23,406.57
30/04/2021
30/04/2021 Debit -£1,718.32 £25,081.25
30/04/2021 VIRAJBHAI PATEL
WAGE GRP -£1,842.32 £26,799.57
Debit -£1,854.62 £28,641.89
ROB PAYNE
WAGE GRP -£1,832.70 £30,496.51
Debit -£799.04 £32,329.21
MARK BREADING
WAGE GRP -£1,729.40 £33,128.25
Debit -£1,669.92 £34,857.65
NICOLA BREADING
WAGE GRP -£450.00 £36,527.57
Debit -£2,479.10 £36,977.57
ROB EDMED
WAGE GRP Page 51 of 147
Debit
KIERAN DARCY
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
G K A MCDONNELL
WAGE GRP
Debit
HELEN MORRIS
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
30/04/2021 Debit -£1,944.37 £39,456.67
30/04/2021 JOSEPHINE FRAZER
30/04/2021 WAGE GRP -£1,057.62 £41,401.04
30/04/2021
29/04/2021 Debit -£630.02 £42,458.66
29/04/2021 LEWIS OSULA
29/04/2021 WAGE GRP £12,857.20 £43,088.68
29/04/2021
28/04/2021 Debit -£100.00 £30,231.48
27/04/2021 JORDAINE DALEY
26/04/2021 WAGE GRP -£1,160.00 £30,331.48
26/04/2021
26/04/2021 Counter Credit -£133.00 £31,491.48
26/04/2021 SURREY CC GENERAL
26/04/2021 2005439738 BGC £4,000.00 £31,624.48
23/04/2021
Bill Payment -£200.00 £27,624.48
LIVONNE BONNER
PETTY CASH BBP -£535.20 £27,824.48
Bill Payment -£81.50 £28,359.68
ICHIGO LIMITED
FEES BBP -£250.00 £28,441.18
Funds Transfer -£400.00 £28,691.18
208956 20972223 FT
-£960.00 £29,091.18
Counter Credit
Iqbal Developments £12,965.37 £30,051.18
HCID 002 BGC
-£40.00 £17,085.81
Bill Payment
LIVONNE BONNER
PETTY CASH BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
TOMMYLEE HAWLEY
WEEKLY ALLOWANCE BBP
Bill Payment
PROTEC FIRE SAFETY
330 BBP
Bill Payment
ANDREW ROBERTS
849 BBP
Funds Transfer
208956 03254623
TUITION CM FT
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Funds Transfer
208956 20972223
TOPUP FT
Debit
Page 52 of 147
23/04/2021 STACK* EVERSIGN -£7.40 £17,125.81
AUSTRIA
23/04/2021 AMOUNT IN USD 9.99 ON 22 -£759.57 £17,133.21
22/04/2021 APR VISA FX RATE 1.388399 -£226.00 £17,892.78
22/04/2021 FINAL GBP AMOUNT -£181.00 £18,118.78
22/04/2021 INCLUDES NON-STERLING £1,332.20 £18,299.78
21/04/2021 TRANS FEE £0.20 BDC -£250.00 £16,967.58
21/04/2021 -£2,000.00 £17,217.58
21/04/2021 Debit -£8.99 £19,217.58
21/04/2021 HMRC GOV.UK COTAX -£69.32 £19,226.57
21/04/2021 ON 22 APR BDC £18,000.08 £19,295.89
20/04/2021 -£10.00 £1,295.81
20/04/2021 Funds Transfer -£602.00 £1,305.81
19/04/2021 208956 20972223 FT -£81.50 £1,907.81
19/04/2021 -£49.99 £1,989.31
16/04/2021 Direct Debit -£90.00 £2,039.30
16/04/2021 THAMES WATER £500.00 £2,129.30
900018501992 DDR
Counter Credit
LBS CREDITORS
0 BGC
Bill Payment
PROTEC FIRE SAFETY
329 BBP
Bill Payment
PUROSEARCH LTD
13317 BBP
Bill Payment
LIVONNE BONNER
INK BBP
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Counter Credit
SURREY CC GENERAL
2005426014 BGC
Bill Payment
LIVONNE BONNER
PETTY CASH BBP
Funds Transfer
208956 20972223 FT
Bill Payment
LIVONNE BONNER
PETTY CASH BBP
Direct Debit
SKY DIGITAL
00623567875082 DDR
Funds Transfer
208956 20972223
RA FT
Funds Transfer
DIEF S
Page 53 of 147
15/04/2021 PURCHASE FT £9,000.04 -£500.00 £1,629.30
15/04/2021 -£50.00 £2,129.30
15/04/2021 Bill Payment -£600.00 £2,179.30
15/04/2021 JOSEPHINE FRAZER -£100.00 £2,779.30
14/04/2021 PETTY CASH BBP -£589.00 £2,879.30
14/04/2021 -£500.00 £3,468.30
13/04/2021 Bill Payment -£375.00 £3,968.30
13/04/2021 LIVONNE BONNER -£2,260.00 £4,343.30
13/04/2021 TLH BBP -£2,500.00 £6,603.30
13/04/2021 £9,103.30
13/04/2021 Bill Payment -£66.43 £103.26
12/04/2021 ROB PAYNE -£160.00 £169.69
12/04/2021 FEES BBP -£450.00 £329.69
12/04/2021 -£205.65 £779.69
09/04/2021 Direct Debit -£642.06 £985.34
09/04/2021 EDF ENERGY -£1,738.05 £1,627.40
671141297893 DDR
Funds Transfer
208956 20972223 FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
V PATEL
ARTICULATE 360 BBP
Bill Payment
SHALE PROPERTY SER
RENT BBP
Bill Payment
THE PROPERTY POINT
REPAYMENT BBP
Counter Credit
SURREY CC GENERAL
2005421313 BGC
Debit
Just Eat
ON 16 MAR BDC
Funds Transfer
208956 20972223
PETTY CASH EK FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
GOOGLE IRELAND LTD
21834076GFYFR35RE1 DDR
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
NEST
IT000004372528 DDR
Page 54 of 147
09/04/2021 Bill Payment £2,500.00 £3,365.45
08/04/2021 T LTD T/AS THE P F
08/04/2021 LOAN BBP -£100.00 £865.45
07/04/2021
Bill Payment -£13.12 £965.45
07/04/2021 LIVONNE BONNER
06/04/2021 PETTY CASH BBP £6.02 £978.57
06/04/2021
06/04/2021 Direct Debit -£36.10 £972.55
06/04/2021 TV LICENCE MBP
06/04/2021 3995411788 DDR -£60.00 £1,008.65
06/04/2021
06/04/2021 Credit -£60.00 £1,068.65
01/04/2021 Loyalty Reward
01/04/2021 15 Feb - 14 Mar -£240.00 £1,128.65
01/04/2021 -£250.00 £1,368.65
01/04/2021 Debit
01/04/2021 ********************** -£69.00 £1,618.65
COMMISSION FOR
PERIOD 15FEB/14MAR -£403.75 £1,687.65
********************* *
-£605.00 £2,091.40
Funds Transfer
208956 03254623 FT -£270.94 £2,696.40
Bill Payment -£1.00 £2,967.34
SAMIRA DIEF
PETTY CASH BBP -£10.00 £2,968.34
Funds Transfer -£5.00 £2,978.34
208956 20972223 FT
-£13.37 £2,983.34
Funds Transfer
208956 03254623 FT Page 55 of 147
Direct Debit
SHELL ENERGY
3421259B-030 DDR
Debit
ARGOS LTD
ON 01 APR BDC
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
LEWIS OSULA
OWED BBP
Funds Transfer
208956 03254623
AMAZON FT
Funds Transfer
208956 03254623
AMAZON FT
Debit
DART-CHARGE
ON 31 MAR BDC
Direct Debit
TV LICENCE MBP
01/04/2021 3943985301 DDR -£71.16 £2,996.71
01/04/2021
31/03/2021 Direct Debit -£43.80 £3,067.87
31/03/2021 VERISURE SERVICES
31/03/2021 8DJK4ZV-268336 DDR -£316.80 £3,111.67
31/03/2021
31/03/2021 Direct Debit -£120.00 £3,428.47
31/03/2021 VERISURE SERVICES
31/03/2021 6MDZ92J-268599 -£520.00 £3,548.47
31/03/2021 FIRST DDR PAYMENT DDR
31/03/2021 -£156.00 £4,068.47
31/03/2021 Bill Payment
31/03/2021 DIALOGUE CONSULTAN -£2,000.00 £4,224.47
31/03/2021 1654 BBP
31/03/2021 -£2,000.00 £6,224.47
31/03/2021 Bill Payment
CEDAR PLUMBING AND -£1,400.00 £8,224.47
51121 BBP
-£1,395.00 £9,624.47
Bill Payment
B R M ELECTRICS -£953.00 £11,019.47
INV 121718 BBP
-£1,441.31 £11,972.47
Bill Payment
SOPHIA DACOSTA -£2,601.04 £13,413.78
SPT21354 BBP
-£639.04 £16,014.82
Bill Payment
PUROSEARCH LTD -£2,929.22 £16,653.86
13317 BBP
-£1,417.18 £19,583.08
Bill Payment
THE PROPERTY POINT Page 56 of 147
7 / GU6 8NP BBP
Bill Payment
F I CHOUDHURY
SUSSEX RENT BBP
Bill Payment
ICHIGO LIMITED
FEES BBP
Debit
DARREN HENWOOD
WAGE GRP
Debit
LOUISE HERON
WAGE GRP
Debit
VIRAJBHAI PATEL
WAGE GRP
Debit
ROB PAYNE
FEES GRP
Debit
NICOLA BREADING
WAGE GRP
Debit
MARK BREADING
31/03/2021 WAGE GRP -£1,767.72 £21,000.26
31/03/2021
31/03/2021 Debit -£1,528.68 £22,767.98
31/03/2021 ROB EDMED
31/03/2021 WAGE GRP -£2,402.64 £24,296.66
31/03/2021
31/03/2021 Debit -£1,308.09 £26,699.30
31/03/2021 KIERAN DARCY
31/03/2021 WAGE GRP -£1,653.40 £28,007.39
31/03/2021
31/03/2021 Debit -£799.04 £29,660.79
31/03/2021 NADIA ABBAS
31/03/2021 WAGE GRP -£2,346.16 £30,459.83
31/03/2021
31/03/2021 Debit -£42.53 £32,805.99
30/03/2021 LUKE TYLER
WAGE GRP -£1,981.52 £32,848.52
Debit -£2,006.42 £34,830.04
NICHELLE PREMPEH
WAGE GRP -£2,156.97 £36,836.46
Debit -£1,973.32 £38,993.43
SAMIRA DIEF
WAGE GRP -£1,346.03 £40,966.75
Debit -£630.02 £42,312.78
G K A MCDONNELL
WAGE GRP £9,000.04 £42,942.80
Debit £4,000.00 £33,942.76
MR D G WILLIAMS
WAGE GRP Page 57 of 147
Debit
HELEN MORRIS
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Counter Credit
SURREY CC GENERAL
2005411583 BGC
Counter Credit
Iqbal Developments
HCID 001 BGC
30/03/2021 Bill Payment -£40.55 £29,942.76
29/03/2021 NICOLA BREADING
29/03/2021 EXPENSE BBP -£341.13 £29,983.31
26/03/2021
26/03/2021 Direct Debit -£960.00 £30,324.44
26/03/2021 CLOSE-CASS STEPHEN
25/03/2021 74861217 DDR -£500.00 £31,284.44
24/03/2021
24/03/2021 Debit -£500.00 £31,784.44
24/03/2021 TIGERLILY REC & TR
23/03/2021 ON 26 MAR BDC -£400.00 £32,284.44
23/03/2021
23/03/2021 Funds Transfer -£279.00 £32,684.44
23/03/2021 208956 20972223
22/03/2021 PETTY CASH FT -£758.92 £32,963.44
22/03/2021
Bill Payment £13,438.51 £33,722.36
JOSEPHINE FRAZER
PETTY CASH BBP £18,000.08 £20,283.85
Bill Payment £51.00 £2,283.77
ANDREW ROBERTS
AGAINST BALANCE BBP -£142.00 £2,232.77
Debit -£50.40 £2,374.77
CURRYS ONLINE
ON 24 MAR BDC -£50.40 £2,425.17
Direct Debit -£365.50 £2,475.57
CLOSE-CASS STEPHEN
74861217 DDR -£181.50 £2,841.07
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Counter Credit
SURREY CC GENERAL
2005402821 BGC
Bill Payment
MISS H V MORRIS
BARCLAYS BANK BBP
Funds Transfer
208956 03254623
AMAZON LIV FT
Debit
UCHECK HR01820359
ON 22 MAR BDC
Debit
UCHECK HR01733608
ON 22 MAR BDC
Bill Payment
CARETEAM SERVICES
CT2511/006 BBP
Bill Payment
CARETEAM SERVICES
CT2511/005 BBP
Page 58 of 147
22/03/2021 Debit -£1,000.60 £3,022.57
HMRC GOV.UK COTAX
22/03/2021 ON 19 MAR BDC -£181.00 £4,023.17
22/03/2021
22/03/2021 Direct Debit -£174.92 £4,204.17
19/03/2021 THAMES WATER
19/03/2021 900018501992 DDR -£50.40 £4,379.09
18/03/2021
17/03/2021 Direct Debit -£500.00 £4,429.49
17/03/2021 CHEAPERWASTE
17/03/2021 BAN51261 DDR -£500.00 £4,929.49
16/03/2021
16/03/2021 Debit -£2,000.00 £5,429.49
15/03/2021 UCHECK HR01809996
15/03/2021 ON 19 MAR BDC -£6,000.00 £7,429.49
15/03/2021
15/03/2021 Funds Transfer -£47.99 £13,429.49
15/03/2021 208956 20972223
PETTY CASH FT £9,000.04 £13,477.48
Bill Payment -£1,000.00 £4,477.44
JOSEPHINE FRAZER
PETTY CASH BBP -£30.00 £5,477.44
Funds Transfer -£30.00 £5,507.44
208956 03254623 FT
-£766.80 £5,537.44
Bill Payment
HMRC PAYE/NIC CUMB -£94.50 £6,304.24
120PD01845404 BBP
-£50.79 £6,398.74
Direct Debit
SKY DIGITAL -£100.00 £6,449.53
00623567875082 DDR
Counter Credit
SURREY CC GENERAL
2005394981 BGC
Bill Payment
SUNDIP OKHAI
ANNUAL ACCOUNTS BBP
Funds Transfer
208956 20972223 FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
BASIS TRAINING UK
003597 BBP
Bill Payment
LOCAL GAS LIMITED
GUILDFORD BBP
Debit
AMZNMktplace
ON 14 MAR BDC
Direct Debit
EDF ENERGY
671141297893 DDR
Page 59 of 147
15/03/2021 Debit -£50.40 £6,549.53
15/03/2021 UCHECK HR01792941
12/03/2021 ON 12 MAR BDC -£44.38 £6,599.93
12/03/2021
12/03/2021 Debit -£300.00 £6,644.31
11/03/2021 AMZNMktplace
11/03/2021 ON 12 MAR BDC -£500.00 £6,944.31
11/03/2021
11/03/2021 Bill Payment -£500.00 £7,444.31
11/03/2021 LOCAL GAS LIMITED
11/03/2021 GUILDFORD BBP -£2,100.00 £7,944.31
11/03/2021
10/03/2021 Bill Payment -£202.39 £10,044.31
10/03/2021 JOSEPHINE FRAZER
10/03/2021 PETTY CASH BBP -£90.00 £10,246.70
10/03/2021
Funds Transfer -£50.40 £10,336.70
208956 20972223
PETTY CASH FT -£562.82 £10,387.10
Bill Payment -£56.99 £10,949.92
SHALE PROPERTY SER
RENT BBP -£31.25 £11,006.91
Debit -£1,230.00 £11,038.16
WWW.SALEFLOOINGDIR
ON 10 MAR BDC -£425.00 £12,268.16
Debit -£1,910.00 £12,693.16
WWW.LOCAL-GAS.CO.U
ON 10 MAR BDC -£63.74 £14,603.16
Debit
UCHECK HR01758498
ON 10 MAR BDC
Debit
AMZNMktplace
ON 10 MAR BDC
Debit
AMZNMktplace
ON 10 MAR BDC
Debit
notonthehighstreet
ON 10 MAR BDC
Bill Payment
NICHOLAS WHITE
2030 BBP
Bill Payment
NICHOLAS WHITE
2031 BBP
Bill Payment
JONATHAN HERON
GUILDFORD WORK BBP
Debit
WWW.FREEDOMBROKERS
ON 09 MAR BDC
Page 60 of 147
09/03/2021 Credit £10,000.00 £14,666.90
09/03/2021 RRH INVESTMENT C *
09/03/2021 195355*RENOVATION* TFR -£69.99 £4,666.90
09/03/2021
09/03/2021 Debit -£19.99 £4,736.89
09/03/2021 SP * ART PRINT SHO
08/03/2021 ON 08 MAR BDC -£176.99 £4,756.88
08/03/2021
08/03/2021 Debit -£12.74 £4,933.87
08/03/2021 AMZNMKTPLACE AMAZO
08/03/2021 ON 07 MAR BDC -£1,587.14 £4,946.61
08/03/2021
Debit £7.34 £6,533.75
08/03/2021 AMZNMktplace
ON 08 MAR BDC -£180.00 £6,526.41
05/03/2021
05/03/2021 Debit -£167.94 £6,706.41
05/03/2021 AMZNMktplace
ON 08 MAR BDC -£13.12 £6,874.35
Direct Debit -£193.20 £6,887.47
NEST
IT000004372528 DDR -£659.46 £7,080.67
Credit -£42.70 £7,740.13
Loyalty Reward
13 Jan - 14 Feb -£605.00 £7,782.83
Bill Payment -£605.00 £8,387.83
RMK PORTABLE APPLI
3615 BBP -£299.97 £8,992.83
Bill Payment Page 61 of 147
CASS-STEPHENS INSU
40495254 BBP
Direct Debit
TV LICENCE MBP
3995411788 DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GR5D5BFFT7 DDR
Debit
ONLINECARPETS.COUK
ON 06 MAR BDC
Debit
**********************
COMMISSION FOR
PERIOD 13JAN/14FEB
********************* *
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
AMZNMktplace
05/03/2021 ON 04 MAR BDC £90.00 -£26.94 £9,292.80
05/03/2021 £6,428.60 -£66.00 £9,319.74
05/03/2021 Debit -£83.00 £9,385.74
04/03/2021 AMZNMktplace £9,000.04 -£175.20 £9,468.74
04/03/2021 ON 04 MAR BDC -£1,044.00 £9,643.94
04/03/2021 £10,687.94
03/03/2021 Direct Debit -£7,500.00 £10,597.94
02/03/2021 GOCARDLESS -£7.39 £4,169.34
MIVOIP-MDGKT5TPXNF DDR
02/03/2021 -£218.98 £11,669.34
Direct Debit
02/03/2021 SHELL ENERGY -£134.80 £11,676.73
02/03/2021 3421259B-028 DDR -£1,000.00 £11,895.71
01/03/2021 -£1,316.00 £2,895.67
01/03/2021 Debit £3,030.47
01/03/2021 VERISURE SERVICES £4,030.47
SPAIN
ON 03 MAR BDC
Debit
BUREAU VERITAS UK
ON 03 MAR BDC
Counter Credit
Ascent Tuition
Ascent Tuition BGC
Counter Credit
SURREY CC GENERAL
2005384942 BGC
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Debit
STACK* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
MAR VISA FX RATE 1.3902
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC
Debit
INDEED TEL+3531254
IRELAND
ON 01 MAR BDC
Counter Credit
SURREY CC GENERAL
2005384369 BGC
Bill Payment
GEORGE COOPER
EXPENSE BBP
Bill Payment
ADERONKE BUDE
FEE BBP
Bill Payment
LONDON CARE HOMES
MONTH 6 BBP
Page 62 of 147
01/03/2021 Bill Payment -£2,000.00 £5,346.47
01/03/2021 THE PROPERTY POINT
01/03/2021 7 / GU6 8NP BBP -£1,400.00 £7,346.47
01/03/2021
01/03/2021 Bill Payment -£71.16 £8,746.47
01/03/2021 F I CHOUDHURY
26/02/2021 SUSSEX RENT BBP -£13.37 £8,817.63
26/02/2021
26/02/2021 Direct Debit -£341.11 £8,831.00
26/02/2021 VERISURE SERVICES
26/02/2021 8DJK4ZV-268336 DDR -£839.16 £9,172.11
26/02/2021
26/02/2021 Direct Debit -£400.00 £10,011.27
26/02/2021 TV LICENCE MBP
26/02/2021 3943985301 DDR -£57.60 £10,411.27
26/02/2021
26/02/2021 Direct Debit -£56.25 £10,468.87
CLOSE-CASS STEPHEN
74861217 DDR -£15.75 £10,525.12
Debit -£282.52 £10,540.87
ONLINECARPETS.COUK
ON 26 FEB BDC -£50.00 £10,823.39
Bill Payment -£500.00 £10,873.39
JUSTIS WONTUMI
FEES BBP -£500.00 £11,373.39
Bill Payment -£1,657.52 £11,873.39
NICOLA BREADING
EXPENSE BBP -£1,823.52 £13,530.91
Bill Payment -£2,117.16 £15,354.43
LEWIS OSULA
EXPENSE BBP Page 63 of 147
Bill Payment
GEORGE COOPER
EXPENSE BBP
Bill Payment
G K A MCDONNELL
EXPENSE BBP
Funds Transfer
208956 03254623 FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
MARK BREADING
WAGE GRP
Debit
NICOLA BREADING
WAGE GRP
Debit
ROB EDMED
26/02/2021 WAGE GRP -£1,844.04 £17,471.59
26/02/2021
26/02/2021 Debit -£2,083.60 £19,315.63
26/02/2021 KIERAN DARCY
26/02/2021 WAGE GRP -£2,313.32 £21,399.23
26/02/2021
26/02/2021 Debit -£1,690.32 £23,712.55
26/02/2021 NADIA ABBAS
26/02/2021 WAGE GRP -£799.04 £25,402.87
26/02/2021
26/02/2021 Debit -£1,910.22 £26,201.91
26/02/2021 LUKE TYLER
25/02/2021 WAGE GRP -£1,399.32 £28,112.13
24/02/2021
23/02/2021 Debit -£1,863.55 £29,511.45
22/02/2021 NICHELLE PREMPEH
WAGE GRP -£2,331.90 £31,375.00
Debit -£2,156.97 £33,706.90
SAMIRA DIEF
WAGE GRP -£1,117.09 £35,863.87
Debit -£630.02 £36,980.96
G K A MCDONNELL
WAGE GRP £15,428.64 £37,610.98
Debit -£758.92 £22,182.34
HELEN MORRIS
WAGE GRP -£3,200.00 £22,941.26
Debit -£256.00 £26,141.26
GEORGE COOPER
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Counter Credit
SURREY CC GENERAL
2005380557 BGC
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Funds Transfer
208956 20972223
SURREY/GUILDFORD FT
Bill Payment
CARETEAM SERVICES
CT2511/004 BBP
Page 64 of 147
22/02/2021 Bill Payment -£199.50 £26,397.26
22/02/2021 CARETEAM SERVICES -£307.50 £26,596.76
22/02/2021 CT2511/003 BBP -£894.50 £26,904.26
22/02/2021 -£80.12 £27,798.76
22/02/2021 Bill Payment -£181.00 £27,878.88
22/02/2021 CARETEAM SERVICES £15,396.19 £28,059.88
22/02/2021 CT2511/002 BBP £9,000.04 £12,663.69
19/02/2021 -£500.00 £3,663.65
19/02/2021 Bill Payment -£23.27 £4,163.65
19/02/2021 CARETEAM SERVICES -£500.00 £4,186.92
18/02/2021 CT2511/001 BBP -£23.27 £4,686.92
17/02/2021 £1,414.43 £4,710.19
17/02/2021 Direct Debit -£51.54 £3,295.76
16/02/2021 CHEAPERWASTE -£50.40 £3,347.30
15/02/2021 BAN51261 DDR -£100.00 £3,397.70
Direct Debit Page 65 of 147
THAMES WATER
900018501992
FIRST DDR PAYMENT DDR
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Counter Credit
SURREY CC GENERAL
2005373604 BGC
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
AMAZON.CO.UK*MF7EO
LUXEMBOURG
ON 18 FEB BDC
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Debit
AMAZON.CO.UK*MF05A
LUXEMBOURG
ON 16 FEB BDC
Credit
RRH INVESTMENT C *
193938*PAYMENT OF* TFR
Direct Debit
SKY DIGITAL
00623567875082 DDR
Debit
UCHECK HR01745465
ON 15 FEB BDC
Direct Debit
EDF ENERGY
671141297893 DDR
Debit
15/02/2021 AMZNMktplace -£266.94 £3,497.70
15/02/2021 ON 13 FEB BDC
12/02/2021 -£574.93 £3,764.64
12/02/2021 Debit
12/02/2021 Peninsula Business -£1,400.00 £4,339.57
12/02/2021 ON 12 FEB BDC
12/02/2021 -£250.00 £5,739.57
12/02/2021 Bill Payment
11/02/2021 SAMIRA DIEF -£500.00 £5,989.57
11/02/2021 PETTY HC GF BBP
11/02/2021 -£347.00 £6,489.57
10/02/2021 Funds Transfer
10/02/2021 208956 20972223 -£480.00 £6,836.57
09/02/2021 PETTY CASH SURREY FT
08/02/2021 £604.18 £7,316.57
08/02/2021 Bill Payment
08/02/2021 JOSEPHINE FRAZER -£300.00 £6,712.39
PETTY CASH BBP
-£250.00 £7,012.39
Bill Payment
SAMIRA DIEF -£300.00 £7,262.39
DES FUNDS BBP
£335.00 £7,562.39
Debit
ASCENT TUITION -£28.79 £7,227.39
ON 11 FEB BDC
-£1,407.20 £7,256.18
Counter Credit
ARUN D.C. -£341.13 £8,663.38
865060046 BGC
-£13.18 £9,004.51
Funds Transfer
208956 20972223 -£193.47 £9,017.69
MARK MAINTENANCE FT
Page 66 of 147
Funds Transfer
208956 20972223
GUILDFORD FUNDS FT
Bill Payment
LUKE TYLER
GUILDFORD FUNDS BBP
Credit
IKEA LTD SHOP ONLI
ON 09 FEB BDC
Debit
NAMESCO
ON 08 FEB BDC
Direct Debit
NEST
IT000004372528 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Direct Debit
GOOGLE IRELAND LTD
08/02/2021 21834076G16NQOIRP9 DDR £3.99 -£50.00 £9,211.16
08/02/2021 £2,135.84 -£500.00 £9,261.16
08/02/2021 Bill Payment -£250.00 £9,761.16
05/02/2021 SAMIRA DIEF -£30.77 £10,011.16
05/02/2021 GUILDFORD FUNDS BBP -£125.00 £10,041.93
05/02/2021 -£500.00 £10,166.93
05/02/2021 Bill Payment -£500.00 £10,666.93
05/02/2021 LUKE TYLER -£83.00 £11,166.93
05/02/2021 GUILDFORD FUNDS BBP -£66.00 £11,249.93
04/02/2021 £11,315.93
04/02/2021 Funds Transfer -£125.00 £11,311.94
04/02/2021 208956 20972223 -£319.49 £9,176.10
04/02/2021 GUILDFORD FUNDS FT -£25.95 £9,301.10
04/02/2021 Debit -£42.99 £9,620.59
Amazon.co.uk*MF1P3
03/02/2021 LUXEMBOURG £9,646.54
ON 04 FEB BDC
Page 67 of 147
Debit
THEBIZPLAN
ON 04 FEB BDC
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Direct Debit
SHELL ENERGY
3421259B-026 DDR
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Credit
Loyalty Reward
14 Dec - 12 Jan
Credit
RRH INVESTMENT C *
170071*PROPETY RE* TFR
Debit
THEBIZPLAN
ON 03 FEB BDC
Debit
AMZNMktplace
ON 03 FEB BDC
Debit
**********************
COMMISSION FOR
PERIOD 14DEC/12JAN
********************* *
Debit
AMAZON.CO.UK*MV5YB
LUXEMBOURG
03/02/2021 ON 02 FEB BDC £260.00 £9,689.53
03/02/2021
03/02/2021 Credit -£67.60 £9,429.53
03/02/2021 IKEA LTD SHOP ONLI
03/02/2021 ON 02 FEB BDC -£458.03 £9,497.13
03/02/2021
03/02/2021 Debit -£318.95 £9,955.16
03/02/2021 WWW.E-HARDWARE.CO.
03/02/2021 ON 02 FEB BDC -£179.99 £10,274.11
03/02/2021
03/02/2021 Debit -£122.22 £10,454.10
03/02/2021 SCREWFIX DIRECT
03/02/2021 ON 02 FEB BDC -£85.00 £10,576.32
03/02/2021
03/02/2021 Debit -£64.88 £10,661.32
03/02/2021 AMZNMktplace
ON 02 FEB BDC -£60.39 £10,726.20
Debit -£33.51 £10,786.59
AMZNMktplace
ON 02 FEB BDC -£15.51 £10,820.10
Debit -£15.51 £10,835.61
AMZNMktplace
ON 02 FEB BDC -£15.51 £10,851.12
Debit -£15.51 £10,866.63
AMZNMktplace
ON 02 FEB BDC -£11.99 £10,882.14
Debit -£10.99 £10,894.13
AMZNMktplace
ON 02 FEB BDC Page 68 of 147
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
Debit
AMZNMktplace
ON 02 FEB BDC
03/02/2021 Debit -£9.99 £10,905.12
03/02/2021 AMZNMktplace -£8.69 £10,915.11
03/02/2021 ON 02 FEB BDC -£5.79 £10,923.80
03/02/2021 -£1.49 £10,929.59
Debit
02/02/2021 AMZNMktplace -£7.52 £10,931.08
ON 02 FEB BDC
02/02/2021 -£5.18 £10,938.60
02/02/2021 Debit
02/02/2021 AMZNMktplace -£1,001.11 £10,943.78
02/02/2021 ON 02 FEB BDC
02/02/2021 -£1,603.00 £11,944.89
02/02/2021 Debit
01/02/2021 AMZNMktplace -£591.38 £13,547.89
01/02/2021 ON 02 FEB BDC
01/02/2021 -£139.14 £14,139.27
01/02/2021 Debit
STACK* EVERSIGN -£13.54 £14,278.41
AUSTRIA
AMOUNT IN USD 9.99 ON 02 -£100.00 £14,291.95
FEB VISA FX RATE 1.3654
FINAL GBP AMOUNT -£287.10 £14,391.95
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC -£105.00 £14,679.05
Debit -£200.00 £14,784.05
INDEED TEL+3531254
IRELAND Page 69 of 147
ON 01 FEB BDC
Debit
WWW.SALEFLOOINGDIR
ON 01 FEB BDC
Debit
Peninsula Business
ON 01 FEB BDC
Debit
ONLINECARPETS.COUK
ON 01 FEB BDC
Debit
EVAQ8
ON 01 FEB BDC
Debit
AMZNMktplace
ON 01 FEB BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Funds Transfer
208956 20972223
MATERIALS FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
CHILDRENS HOMES CO
01/02/2021 FINAL PAYMENT BBP -£2,000.00 £14,984.05
01/02/2021
01/02/2021 Bill Payment -£1,316.00 £16,984.05
01/02/2021 THE PROPERTY POINT
01/02/2021 7 / GU6 8NP BBP -£1,400.00 £18,300.05
29/01/2021
29/01/2021 Bill Payment -£13.37 £19,700.05
29/01/2021 LONDON CARE HOMES
29/01/2021 MONTH 5 BBP -£71.16 £19,713.42
29/01/2021
29/01/2021 Bill Payment -£480.76 £19,784.58
29/01/2021 F I CHOUDHURY
29/01/2021 SUSSEX RENT BBP -£45.00 £20,265.34
29/01/2021
29/01/2021 Direct Debit -£1,803.00 £20,310.34
29/01/2021 TV LICENCE MBP
3943985301 DDR £1,435.03 £22,113.34
Direct Debit -£500.00 £20,678.31
VERISURE SERVICES
8DJK4ZV-268336 DDR -£500.00 £21,178.31
Bill Payment -£1,188.91 £21,678.31
NICOLA BREADING
GARDEN BBP -£1,911.72 £22,867.22
Bill Payment -£1,812.92 £24,778.94
NADIA ABBAS
OWED BBP -£1,545.55 £26,591.86
Bill Payment -£1,950.92 £28,137.41
JUSTIS WONTUMI
AL FEES BBP Page 70 of 147
Credit
RRH INVESTMENT C *
193459*RRH INVEST* TFR
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
NICOLA BREADING
WAGE GRP
Debit
ROB EDMED
WAGE GRP
Debit
KIERAN DARCY
WAGE GRP
Debit
DAWN BUNTING
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
29/01/2021 Debit -£2,141.17 £30,088.33
29/01/2021 LUKE TYLER
29/01/2021 WAGE GRP -£2,139.60 £32,229.50
29/01/2021
29/01/2021 Debit -£799.04 £34,369.10
29/01/2021 NICHELLE PREMPEH
29/01/2021 WAGE GRP -£2,484.12 £35,168.14
29/01/2021
29/01/2021 Debit -£659.52 £37,652.26
29/01/2021 SAMIRA DIEF
29/01/2021 WAGE GRP -£423.18 £38,311.78
29/01/2021
27/01/2021 Debit -£480.60 £38,734.96
27/01/2021 G K A MCDONNELL
26/01/2021 WAGE GRP -£2,848.74 £39,215.56
26/01/2021
Debit -£2,156.97 £42,064.30
MR D G WILLIAMS
WAGE GRP -£1,361.14 £44,221.27
Debit -£630.02 £45,582.41
HELEN MORRIS
WAGE GRP £12,857.20 £46,212.43
Debit -£943.67 £33,355.23
GEORGE COOPER
WAGE GRP -£400.00 £34,298.90
Debit -£604.18 £34,698.90
CARLI DURIEUX
WAGE GRP -£604.18 £35,303.08
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Counter Credit
SURREY CC GENERAL
2005355431 BGC
Bill Payment
PETERS DEANS AGENC
INV - 12626 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
ARUN DC ONLINE PAY
ON 22 JAN BDC
Debit
ARUN DC ONLINE PAY
ON 22 JAN BDC
Page 71 of 147
26/01/2021 Debit -£289.59 £35,907.26
25/01/2021 AMZNMktplace
25/01/2021 ON 25 JAN BDC -£758.92 £36,196.85
25/01/2021
25/01/2021 Direct Debit -£990.00 £36,955.77
25/01/2021 CLOSE-CASS STEPHEN
25/01/2021 74861217 DDR -£500.00 £37,945.77
25/01/2021
22/01/2021 Debit -£196.66 £38,445.77
22/01/2021 ASCENT TUITION
22/01/2021 ON 23 JAN BDC -£595.00 £38,642.43
22/01/2021
22/01/2021 Debit -£189.99 £39,237.43
21/01/2021 WAVERLEY BOROUGH C
21/01/2021 ON 22 JAN BDC £15,532.27 £39,427.42
21/01/2021
Debit -£200.00 £23,895.15
THAMES WATER
ON 22 JAN BDC -£480.00 £24,095.15
Debit -£480.00 £24,575.15
IKEA LTD SHOP ONLI
ON 22 JAN BDC -£500.00 £25,055.15
Debit -£500.00 £25,555.15
CURRYS ONLINE
ON 22 JAN BDC -£4,976.06 £26,055.15
Counter Credit -£150.00 £31,031.21
HMRC JRS GRANT
120PD01845404 BGC -£167.00 £31,181.21
Bill Payment
CHILDRENS HOMES CO
INV 342 BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0489 BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0470 BBP
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
SAMIRA DIEF
PETTY CASH GUILDFD BBP
Bill Payment
JOSEPHINE FRAZER
CM BDAY BBP
Funds Transfer
208956 20972223
FENCE FT
Credit
Page 72 of 147
21/01/2021 RRH INVESTMENT C * £1,397.47 £31,348.21
21/01/2021 135428*FBO RRH IN* TFR
21/01/2021 -£69.32 £29,950.74
20/01/2021 Direct Debit
18/01/2021 CHEAPERWASTE £9,000.04 £30,020.06
18/01/2021 BAN51261 DDR
18/01/2021 £3,578.59 £21,020.02
18/01/2021 Counter Credit
15/01/2021 SURREY CC GENERAL -£47.99 £17,441.43
13/01/2021 2005344538 BGC
11/01/2021 -£500.00 £17,489.42
11/01/2021 Credit
08/01/2021 RRH INVESTMENT C * -£500.00 £17,989.42
08/01/2021 190690*PAYMENT FR* TFR
08/01/2021 £18,000.08 £18,489.42
08/01/2021 Direct Debit
08/01/2021 SKY DIGITAL -£100.00 £489.34
00623567875082 DDR
£11.76 £589.34
Funds Transfer
208956 20972223 -£1,807.62 £577.58
PETTY CASH FT
-£235.00 £2,385.20
Bill Payment
JOSEPHINE FRAZER -£400.00 £2,620.20
PETTY CASH BBP
-£500.00 £3,020.20
Counter Credit
SURREY CC GENERAL -£500.00 £3,520.20
2005342285 BGC
-£108.00 £4,020.20
Direct Debit
EDF ENERGY -£1,540.54 £4,128.20
671141297893 DDR
Page 73 of 147
Remittance
POST OFFICE CREDIT REM
Bill Payment
NICOLA BREADING
GARDEN BBP
Funds Transfer
208956 20972223
CAR FT
Bill Payment
ANDREW ROBERTS
840 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Debit
HAPPY DRAINS LIMIT
ON 07 JAN BDC
Direct Debit
NEST
IT000004372528 DDR
08/01/2021 Direct Debit -£26.25 £5,668.74
08/01/2021 TV LICENCE MBP
07/01/2021 3995411788 DDR -£193.20 £5,694.99
07/01/2021
07/01/2021 Direct Debit £6.16 £5,888.19
07/01/2021 GOOGLE IRELAND LTD
06/01/2021 21834076G4HQD3D211 DDR -£960.00 £5,882.03
05/01/2021
04/01/2021 Credit -£36.80 £6,842.03
04/01/2021 Loyalty Reward
13 Nov - 13 Dec -£66.00 £6,878.83
04/01/2021
Debit -£105.00 £6,944.83
04/01/2021 OFSTED INTERNET
04/01/2021 ON 06 JAN BDC -£83.00 £7,049.83
31/12/2020
Debit -£13.43 £7,132.83
**********************
COMMISSION FOR -£70.78 £7,146.26
PERIOD 13NOV/13DEC
********************* * -£7.55 £7,217.04
Direct Debit -£377.70 £7,224.59
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR -£500.00 £7,602.29
Bill Payment -£1,316.00 £8,102.29
JOSEPHINE FRAZER
PETTY CASH BBP
Direct Debit
SHELL ENERGY
3421259B-024 DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Debit
STACK* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
JAN VISA FX RATE 1.3601
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC
Debit
INDEED TEL+3531254
IRELAND
ON 01 JAN BDC
Debit
WAVERLEY BOROUGH C
ON 31 DEC BDC
Bill Payment
LONDON CARE HOMES
MONTH 4 BBP
Page 74 of 147
31/12/2020 Bill Payment -£2,000.00 £9,418.29
31/12/2020 THE PROPERTY POINT
31/12/2020 7 / GU6 8NP BBP -£1,400.00 £11,418.29
31/12/2020
31/12/2020 Bill Payment -£500.00 £12,818.29
31/12/2020 F I CHOUDHURY
31/12/2020 SUSSEX RENT BBP -£500.00 £13,318.29
31/12/2020
31/12/2020 Funds Transfer -£1,848.00 £13,818.29
31/12/2020 208956 20972223
31/12/2020 PETTY CASH FT -£124.80 £15,666.29
31/12/2020
31/12/2020 Bill Payment -£485.00 £15,791.09
31/12/2020 JOSEPHINE FRAZER
31/12/2020 PETTY CASH BBP -£2,399.48 £16,276.09
31/12/2020
Bill Payment -£2,440.40 £18,675.57
JUSTIS WONTUMI
AL FEES BBP -£2,457.52 £21,115.97
Bill Payment -£1,909.08 £23,573.49
VIABL LTD
4169931-J1 BBP -£2,141.17 £25,482.57
Debit -£1,813.86 £27,623.74
NICOLA BREADING
WAGES GRP -£1,650.84 £29,437.60
Debit -£799.04 £31,088.44
ROB EDMED
FEES GRP -£1,885.21 £31,887.48
Debit
KIERAN DARCY
FEES GRP
Debit
DAWN BUNTING
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
Debit
LUKE TYLER
WAGE GRP
Debit
ELMIEN DELPORT
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
G K A MCDONNELL
WAGE GRP
Debit
Page 75 of 147
31/12/2020 HELEN MORRIS -£1,043.70 £33,772.69
31/12/2020 WAGE GRP
31/12/2020 -£941.52 £34,816.39
31/12/2020 Debit
31/12/2020 GEORGE COOPER -£2,068.18 £35,757.91
31/12/2020 WAGE GRP
30/12/2020 -£2,156.97 £37,826.09
29/12/2020 Debit
29/12/2020 CARLI DURIEUX -£1,295.13 £39,983.06
29/12/2020 WAGE GRP
29/12/2020 -£630.02 £41,278.19
24/12/2020 Debit
24/12/2020 JOSEPHINE FRAZER £11,571.48 £41,908.21
24/12/2020 WAGE GRP
24/12/2020 £435.00 £30,336.73
24/12/2020 Debit
22/12/2020 LEWIS OSULA -£185.00 £29,901.73
WAGE GRP
-£250.00 £30,086.73
Debit
JORDAINE DALEY £15,257.39 £30,336.73
WAGE GRP
-£500.00 £15,079.34
Counter Credit
SURREY CC GENERAL -£500.00 £15,579.34
2005330077 BGC
-£10,000.00 £16,079.34
Funds Transfer
208956 20972223 -£758.92 £26,079.34
PETTY CASH FT
£9,000.04 £26,838.26
Bill Payment
NICHELLE PREMPEH £13,500.06 £17,838.22
PETTY CASH BBP
Page 76 of 147
Bill Payment
ROB EDMED
PETTY CASH BBP
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Counter Credit
SURREY CC GENERAL
2005327302 BGC
Counter Credit
SURREY CC GENERAL
21/12/2020 2005324959 BGC -£69.32 £4,338.16
21/12/2020
21/12/2020 Direct Debit -£108.00 £4,407.48
18/12/2020 CHEAPERWASTE
18/12/2020 BAN51261 DDR £4,500.02 £4,515.48
17/12/2020
17/12/2020 Bill Payment -£500.00 £15.46
17/12/2020 JOSEPHINE FRAZER
15/12/2020 PETTY CASH BBP -£500.00 £515.46
15/12/2020
14/12/2020 Counter Credit -£46.46 £1,015.46
11/12/2020 SURREY CC GENERAL
11/12/2020 2005319973 BGC -£47.99 £1,061.92
11/12/2020
11/12/2020 Bill Payment -£1,471.78 £1,109.91
10/12/2020 JOSEPHINE FRAZER
PETTY CASH BBP £2,000.00 £2,581.69
Funds Transfer -£100.00 £581.69
208956 20972223
PETTY CASH SURREY FT -£34.99 £681.69
Bill Payment -£200.00 £716.68
SAMIRA DIEF
EXPENSE BBP -£520.00 £916.68
Direct Debit -£500.00 £1,436.68
SKY DIGITAL
00623567875082 DDR -£339.79 £1,936.68
Direct Debit -£50.40 £2,276.47
NEST
IT000004372528 DDR Page 77 of 147
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Direct Debit
EDF ENERGY
671141297893 DDR
Debit
Amazon.co.uk*MS73T
LUXEMBOURG
ON 13 DEC BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
NICOLA BREADING
SHED MATERIAL BBP
Debit
UCHECK HR01613159
10/12/2020 ON 09 DEC BDC £1,471.78 -£105.00 £2,326.87
09/12/2020 £3.78 £2,431.87
09/12/2020 Bill Payment -£1,471.78 £960.09
08/12/2020 JOSEPHINE FRAZER -£26.97 £2,431.87
08/12/2020 PETTY CASH BBP -£26.25 £2,458.84
08/12/2020 -£152.50 £2,485.09
07/12/2020 Credit £2,637.59
07/12/2020 NEST -£272.00 £2,633.81
07/12/2020 IT000004372528 UNP -£97.90 £2,905.81
07/12/2020 -£66.01 £3,003.71
07/12/2020 Direct Debit -£83.00 £3,069.72
07/12/2020 NEST -£14.39 £3,152.72
IT000004372528 DDR -£31.34
07/12/2020 -£31.95 £3,167.11
07/12/2020 Debit -£25.90 £3,198.45
07/12/2020 AMZNMktplace £3,230.40
ON 07 DEC BDC
Page 78 of 147
Direct Debit
TV LICENCE MBP
3995411788 DDR
Direct Debit
GOOGLE IRELAND LTD
21834076G3RP9ES1PQ DDR
Credit
Loyalty Reward
13 Oct - 12 Nov
Funds Transfer
208956 20972223
FITTINGS FOR SURRE FT
Debit
AMZNMktplace
ON 06 DEC BDC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
SHELL ENERGY
3421259B-022 DDR
Debit
AMAZON.CO.UK*MY7CW
LUXEMBOURG
ON 04 DEC BDC
Debit
AMAZON.CO.UK*MY2FW
LUXEMBOURG
ON 05 DEC BDC
Debit
AMZNMktplace
ON 05 DEC BDC
Debit
AMZNMktplace
ON 05 DEC BDC
Debit
07/12/2020 WAVERLEY BOROUGH C -£500.00 £3,256.30
07/12/2020 ON 04 DEC BDC
07/12/2020 -£42.88 £3,756.30
07/12/2020 Debit
07/12/2020 AVICA UK NOBLE EXP -£94.73 £3,799.18
07/12/2020 ON 04 DEC BDC
07/12/2020 -£70.98 £3,893.91
07/12/2020 Debit
04/12/2020 AMZNMktplace -£34.50 £3,964.89
04/12/2020 ON 04 DEC BDC
04/12/2020 -£14.90 £3,999.39
02/12/2020 Debit
AMZNMktplace -£31.20 £4,014.29
02/12/2020 ON 04 DEC BDC
-£160.00 £4,045.49
02/12/2020 Debit
AMZNMktplace -£500.00 £4,205.49
ON 04 DEC BDC
£500.00 £4,705.49
Debit
AMZNMktplace -£1,000.00 £4,205.49
ON 04 DEC BDC
-£298.75 £5,205.49
Debit
********************** -£7.71 £5,504.24
COMMISSION FOR
PERIOD 13OCT/12NOV -£260.00 £5,511.95
********************* *
Bill Payment
LIVONNE BONNER
FEES BBP
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Funds Transfer
208956 20972223
PETTY CASH 2 HOMES FT
Debit
INDEED TEL+3531254
IRELAND
ON 01 DEC BDC
Debit
APL* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
DEC VISA FX RATE 1.331301
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.21 BDC
Funds Transfer
208956 20972223
LAPTOP FT
Bill Payment
Page 79 of 147
01/12/2020 SAMIRA DIEF -£500.00 £5,771.95
01/12/2020 PETTY CASH BBP
01/12/2020 -£514.20 £6,271.95
01/12/2020 Bill Payment
01/12/2020 FIRST PEOPLE RECRU -£123.12 £6,786.15
01/12/2020 00195148 BBP
01/12/2020 -£230.46 £6,909.27
01/12/2020 Bill Payment
01/12/2020 PTS COMPLIANCE LIM -£502.18 £7,139.73
01/12/2020 1000038100 BBP
01/12/2020 -£724.70 £7,641.91
01/12/2020 Bill Payment
01/12/2020 PETERS DEANS AGENC -£34.99 £8,366.61
01/12/2020 INV - 12524 BBP
01/12/2020 -£279.25 £8,401.60
01/12/2020 Bill Payment
01/12/2020 PETERS DEANS AGENC -£540.00 £8,680.85
INV - 12561 BBP
-£513.42 £9,220.85
Bill Payment
PETERS DEANS AGENC -£1,316.00 £9,734.27
INV - 12596 BBP
-£1,400.00 £11,050.27
Debit
AMZNMKTPLACE AMAZO -£200.00 £12,450.27
ON 30 NOV BDC
-£2,000.00 £12,650.27
Debit
AMZNMktplace -£9,575.00 £14,650.27
ON 30 NOV BDC
-£59.28 £24,225.27
Bill Payment
NICOLA BREADING -£2.62 £24,284.55
GARDEN FINAL PYMNT BBP
Page 80 of 147
Bill Payment
ARCHER RESOURCING
FINAL PAYMENT BBP
Bill Payment
LONDON CARE HOMES
MONTH 3 BBP
Bill Payment
F I CHOUDHURY
SUSSEX RENT BBP
Bill Payment
CHILDRENS HOMES CO
INV 278 BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
THE PROPERTY POINT
CAPITAL RETURN BBP
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Direct Debit
DVLA-EX58BDV
01/12/2020 000000000037977827 DDR -£13.37 £24,287.17
01/12/2020
01/12/2020 Direct Debit £12,996.82 £24,300.54
30/11/2020 TV LICENCE MBP
30/11/2020 3943985301 DDR £10,928.62 £11,303.72
30/11/2020
30/11/2020 Counter Credit -£335.00 £375.10
30/11/2020 HMRC JRS GRANT
30/11/2020 120PD01845404 BGC -£156.00 £710.10
30/11/2020
30/11/2020 Counter Credit -£84.00 £866.10
30/11/2020 SURREY CC GENERAL
30/11/2020 2005303229 BGC -£862.72 £950.10
30/11/2020
30/11/2020 Bill Payment -£138.00 £1,812.82
30/11/2020 ROB PAYNE
FEES BBP £1,575.00 £1,950.82
Bill Payment -£1,691.80 £375.82
KIERAN DARCY
FEES BBP -£919.96 £2,067.62
Bill Payment -£2,464.04 £2,987.58
ROB EDMED
FEES BBP -£1,720.13 £5,451.62
Bill Payment -£2,428.48 £7,171.75
GODWIN IZOUKUMOR
FEES BBP -£799.04 £9,600.23
Bill Payment -£3,130.18 £10,399.27
NICOLA BREADING
GARDEN BBP Page 81 of 147
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Debit
DAWN BUNTING
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
Debit
LUKE TYLER
WAGE GRP
Debit
ELMIEN DELPORT
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
G K A MCDONNELL
WAGE GRP
30/11/2020 Debit -£1,371.07 £13,529.45
30/11/2020 MR D G WILLIAMS
30/11/2020 WAGE GRP -£1,961.32 £14,900.52
30/11/2020
30/11/2020 Debit -£552.60 £16,861.84
30/11/2020 HELEN MORRIS
30/11/2020 WAGE GRP -£2,089.56 £17,414.44
30/11/2020
27/11/2020 Debit -£1,740.73 £19,504.00
27/11/2020 GEORGE COOPER
26/11/2020 WAGE GRP -£1,184.00 £21,244.73
25/11/2020
24/11/2020 Debit -£630.02 £22,428.73
24/11/2020 CARLI DURIEUX
23/11/2020 WAGE GRP -£108.00 £23,058.75
23/11/2020
Debit £8,000.00 £23,166.75
JOSEPHINE FRAZER
WAGE GRP -£1,000.00 £15,166.75
Debit £7,714.32 £16,166.75
LEWIS OSULA
WAGE GRP £7,714.32 £8,452.43
Debit -£442.76 £738.11
JORDAINE DALEY
WAGE GRP -£758.92 £1,180.87
Debit -£69.32 £1,939.79
WWW.BUYINKCARTRIDG
ON 27 NOV BDC -£1,299.99 £2,009.11
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Funds Transfer
208956 20972223
PETTY CASH 2 HOMES FT
Counter Credit
SURREY CC GENERAL
2005300483 BGC
Counter Credit
SURREY CC GENERAL
2005298931 BGC
Bill Payment
NICOLA BREADING
GARDEN BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Debit
ROBERT DYAS HOLDNG
ON 20 NOV BDC
Page 82 of 147
20/11/2020 Funds Transfer -£1,250.00 £3,309.10
20/11/2020 208956 20972223
20/11/2020 PETTY CASH 2 HOMES FT -£200.00 £4,559.10
17/11/2020
17/11/2020 Bill Payment £2,000.00 £4,759.10
17/11/2020 SAMIRA DIEF
17/11/2020 PETTY CASH BBP -£381.82 £2,759.10
16/11/2020
16/11/2020 Bill Payment -£59.28 £3,140.92
16/11/2020 T LTD T/AS THE P F
13/11/2020 CAPITAL BBP -£87.60 £3,200.20
13/11/2020
13/11/2020 Bill Payment -£47.99 £3,287.80
13/11/2020 CASS-STEPHENS INSU
13/11/2020 502305735 BBP -£400.00 £3,335.79
13/11/2020
Bill Payment -£400.00 £3,735.79
VERISURE SERVICES
268336 BBP -£100.00 £4,135.79
Bill Payment -£112.75 £4,235.79
VERISURE SERVICES
268599 BBP -£25.00 £4,348.54
Direct Debit -£400.00 £4,373.54
SKY DIGITAL
00623567875082 DDR -£1,250.00 £4,773.54
Bill Payment -£255.00 £6,023.54
ARCHER RESOURCING
AGAINST BALANCE BBP £4,000.00 £6,278.54
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
EDF ENERGY
671141297893 DDR
Debit
DVLA VEHICLE TAX
ON 12 NOV BDC
Debit
DVLA DUP REG DOC
ON 11 NOV BDC
Bill Payment
ANDREW ROBERTS
831 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Debit
Page 83 of 147
11/11/2020 UCHECK HR01542150 £1,500.00 -£50.40 £2,278.54
10/11/2020 ON 10 NOV BDC -£160.00 £2,328.94
10/11/2020 £2,488.94
09/11/2020 Bill Payment -£804.70 £988.94
09/11/2020 FREEDOM WORKS LTD -£26.25 £1,793.64
09/11/2020 CHI-0448 BBP -£500.00 £1,819.89
09/11/2020 -£50.40 £2,319.89
09/11/2020 Bill Payment -£50.40 £2,370.29
09/11/2020 T LTD T/AS THE P F -£50.40 £2,420.69
06/11/2020 CAPITAL BBP -£6.00 £2,471.09
06/11/2020 -£1,120.00 £2,477.09
06/11/2020 Direct Debit -£151.60 £3,597.09
06/11/2020 NEST -£66.00 £3,748.69
05/11/2020 IT000004372528 DDR -£2,000.00 £3,814.69
05/11/2020 -£200.00 £5,814.69
05/11/2020 Direct Debit -£83.00 £6,014.69
05/11/2020 TV LICENCE MBP -£150.00 £6,097.69
3995411788 DDR
Page 84 of 147
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Debit
UCHECK HR01536655
ON 06 NOV BDC
Debit
UCHECK HR01536147
ON 06 NOV BDC
Debit
UCHECK HR01526532
ON 06 NOV BDC
Debit
UCHECK NEW USER AD
ON 05 NOV BDC
Funds Transfer
208956 20972223
PETTY CASH 2 HOMES FT
Direct Debit
GOOGLE IRELAND LTD
21834076G1T21HVOVX DDR
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
CHILDRENS HOMES CO
INV 278 BBP
Direct Debit
SHELL ENERGY
3421259B-020 DDR
Bill Payment
G K A MCDONNELL
04/11/2020 PETTY CASH BBP £2.88 £6,247.69
04/11/2020
04/11/2020 Credit -£25.20 £6,244.81
04/11/2020 Loyalty Reward
03/11/2020 14 Sep - 12 Oct -£500.00 £6,270.01
03/11/2020
02/11/2020 Debit -£493.00 £6,770.01
**********************
02/11/2020 COMMISSION FOR -£50.40 £7,263.01
PERIOD 14SEP/12OCT
02/11/2020 ********************* * £7,071.46 £7,313.41
02/11/2020
02/11/2020 Bill Payment -£333.13 £241.95
02/11/2020 SAMIRA DIEF
02/11/2020 PETTY CASH BBP -£7.96 £575.08
02/11/2020
Bill Payment -£1,316.00 £583.04
NICHELLE PREMPEH
FEES BBP -£1,600.00 £1,899.04
Debit -£1,500.00 £3,499.04
UCHECK HR01472083
ON 02 NOV BDC -£800.00 £4,999.04
Counter Credit £4,000.00 £5,799.04
SURREY CC GENERAL
2005278485 BGC -£2.62 £1,799.04
Debit Page 85 of 147
INDEED TEL+3531254
IRELAND
ON 01 NOV BDC
Debit
APL* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
NOV VISA FX RATE 1.2896
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.21 BDC
Bill Payment
LONDON CARE HOMES
MONTH 2 BBP
Bill Payment
F I CHOUDHURY
SUSSEX RENT BBP
Bill Payment
PETERS DEANS AGENC
AGAINST BALANCE BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0448 + 0413 BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Direct Debit
DVLA-EX58BDV
02/11/2020 000000000037977827 DDR -£124.69 £1,801.66
02/11/2020
02/11/2020 Direct Debit -£59.28 £1,926.35
02/11/2020 NEST
30/10/2020 IT000004372528 DDR -£13.37 £1,985.63
30/10/2020
30/10/2020 Direct Debit -£645.00 £1,999.00
30/10/2020 VERISURE SERVICES
30/10/2020 8DJK4ZV-268336 -£307.20 £2,644.00
30/10/2020 FIRST DDR PAYMENT DDR
30/10/2020 -£11,000.00 £2,951.20
30/10/2020 Direct Debit
30/10/2020 TV LICENCE MBP -£450.00 £13,951.20
30/10/2020 3943985301 DDR
30/10/2020 -£276.92 £14,401.20
30/10/2020 Bill Payment
SAMIRA DIEF -£500.00 £14,678.12
PETTY CASH SUSSEX BBP
-£1,134.52 £15,178.12
Bill Payment
LEWIS OSULA -£1,325.95 £16,312.64
OWED BBP
-£568.95 £17,638.59
Bill Payment
THE PROPERTY POINT -£2,624.80 £18,207.54
CAPITAL REPAYMENT BBP
-£799.04 £20,832.34
Bill Payment
LIVONNE BONNER -£1,635.53 £21,631.38
FEES BBP
-£136.00 £23,266.91
Bill Payment
LUKE TYLER Page 86 of 147
LAPTOP 2 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
CAITLIN DELANEY
WAGE GRP
Debit
ELMIEN DELPORT
WAGE GRP
Debit
KATE FULLER
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
G K A MCDONNELL
WAGE GRP
Debit
MR D G WILLIAMS
30/10/2020 WAGE GRP -£1,658.12 £23,402.91
30/10/2020 -£1,111.30 £25,061.03
30/10/2020 Debit -£2,089.36 £26,172.33
30/10/2020 HELEN MORRIS -£1,740.73 £28,261.69
30/10/2020 WAGE GRP -£1,278.92 £30,002.42
30/10/2020 -£630.02 £31,281.34
30/10/2020 Debit -£554.66 £31,911.36
30/10/2020 GEORGE COOPER £6,728.92 £32,466.02
30/10/2020 WAGE GRP £7,714.32 £25,737.10
29/10/2020 £11,000.00 £18,022.78
Debit
28/10/2020 CARLI DURIEUX -£1.01 £7,022.78
WAGE GRP
28/10/2020 -£278.99 £7,023.79
28/10/2020 Debit -£208.45 £7,302.78
28/10/2020 JOSEPHINE FRAZER £7,300.02 £7,511.23
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Debit
CAMELLIA COLLIARD
WAGE GRP
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Counter Credit
SURREY CC GENERAL
2005276752 BGC
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Debit
APL* EVERSIGN
AUSTRIA
AMOUNT IN USD 1.28 ON 27
OCT VISA FX RATE 1.299599
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.03 BDC
Bill Payment
LUKE TYLER
LAPTOP BBP
Bill Payment
PETERS DEANS AGENC
AGAINST BALANCE BBP
Counter Credit
SURREY CC GENERAL
2005274530 BGC
Bill Payment
Page 87 of 147
28/10/2020 MR D G WILLIAMS -£280.00 £211.21
26/10/2020 LAPTOP BBP
23/10/2020 -£955.25 £491.21
23/10/2020 Direct Debit
23/10/2020 CLOSE-CASS STEPHEN -£1,316.00 £1,446.46
23/10/2020 74861217 DDR
23/10/2020 -£557.00 £2,762.46
22/10/2020 Bill Payment
22/10/2020 LONDON CARE HOMES -£500.00 £3,319.46
22/10/2020 MONTH 1 BBP
21/10/2020 £3,300.00 £3,819.46
21/10/2020 Bill Payment
21/10/2020 LEWIS OSULA -£100.00 £519.46
19/10/2020 PETTY CASH SUSSEX BBP
19/10/2020 -£200.00 £619.46
19/10/2020 Funds Transfer
15/10/2020 208956 20972223 -£400.00 £819.46
PETTY CASH FT
-£164.19 £1,219.46
Bill Payment
T LTD T/AS THE P F -£50.00 £1,383.65
CAPITAL BBP
-£117.52 £1,433.65
Bill Payment
SAMIRA DIEF -£69.32 £1,551.17
PETTY CASH SUSSEX BBP
-£40.03 £1,620.49
Bill Payment
SAMIRA DIEF -£500.00 £1,660.52
PETTY CASH SUSSEX BBP
-£84.00 £2,160.52
Bill Payment
SAMIRA DIEF -£100.00 £2,244.52
PETTY CASH SUSSEX BBP
Page 88 of 147
Debit
AMZNMKTPLACE AMAZO
ON 21 OCT BDC
Bill Payment
SHANE WHITE
ROOF FIX BBP
Debit
EVAQ8
ON 20 OCT BDC
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Direct Debit
SKY DIGITAL
00623567875082 DDR
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
Thorpe Park
ON 17 OCT BDC
Direct Debit
EDF ENERGY
12/10/2020 671141297893 DDR -£500.00 £2,344.52
09/10/2020
09/10/2020 Funds Transfer -£31.81 £2,844.52
08/10/2020 208956 20972223
08/10/2020 PETTY CASH FT -£840.28 £2,876.33
08/10/2020
08/10/2020 Debit -£30.00 £3,716.61
07/10/2020 Amazon.co.uk*RP4C0
05/10/2020 LUXEMBOURG -£1,000.00 £3,746.61
05/10/2020 ON 08 OCT BDC
-£26.25 £4,746.61
05/10/2020 Direct Debit
NEST -£154.84 £4,772.86
05/10/2020 IT000004372528 DDR
02/10/2020 -£66.00 £4,927.70
02/10/2020 Bill Payment
01/10/2020 ST LAWRENCE SURGER £3.31 £4,993.70
STL1385 BBP
-£83.00 £4,990.39
Bill Payment
PETERS DEANS AGENC -£28.05 £5,073.39
ON ACCOUNT BBP
-£500.00 £5,101.44
Direct Debit
TV LICENCE MBP -£140.69 £5,601.44
3995411788 DDR
-£1,000.00 £5,742.13
Direct Debit
GOOGLE IRELAND LTD -£50.00 £6,742.13
21834076GPMORPQIU9 DDR
Page 89 of 147
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Credit
Loyalty Reward
13 Aug - 13 Sep
Direct Debit
SHELL ENERGY
3421259B-018 DDR
Debit
**********************
COMMISSION FOR
PERIOD 13AUG/13SEP
********************* *
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
INDEED TEL+3531254
IRELAND
ON 01 OCT BDC
Bill Payment
ARCHER RESOURCING
AGAINST BALANCE BBP
Bill Payment
SAMIRA DIEF
01/10/2020 PETTY CASH BBP -£1,300.00 £6,792.13
01/10/2020
01/10/2020 Bill Payment -£2,000.00 £8,092.13
01/10/2020 SAMIRA DIEF
01/10/2020 PETTY CASH BBP -£5,000.00 £10,092.13
01/10/2020
01/10/2020 Bill Payment -£200.00 £15,092.13
01/10/2020 THE PROPERTY POINT
01/10/2020 7 / GU6 8NP BBP -£1,880.56 £15,292.13
01/10/2020
30/09/2020 Bill Payment -£209.01 £17,172.69
30/09/2020 HMRC PAYE/NIC CUMB
30/09/2020 120PD01845404 BBP -£13.37 £17,381.70
30/09/2020
30/09/2020 Bill Payment -£2.62 £17,395.07
30/09/2020 CHILDRENS HOMES CO
INV 234 BBP £7,570.04 £17,397.69
Bill Payment £4,171.44 £9,827.65
CARLI DURIEUX
PETTY CASH BBP -£300.00 £5,656.21
Bill Payment -£1,222.90 £5,956.21
JOSEPHINE FRAZER
PETTY CASH BBP -£1,905.52 £7,179.11
Direct Debit -£1,155.44 £9,084.63
TV LICENCE MBP
3943985301 DDR -£944.24 £10,240.07
Direct Debit -£2,260.30 £11,184.31
DVLA-EX58BDV
000000000037977827 DDR Page 90 of 147
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Counter Credit
SURREY CC GENERAL
2005249499 BGC
Funds Transfer
208956 20972223
PETTY CASH FT
Debit
CAITLIN DELANEY
WAGE GRP
Debit
ELMIEN DELPORT
ADMIN FEE GRP
Debit
SUZANNE LEGG
WAGE GRP
Debit
KATE FULLER
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
30/09/2020 Debit -£799.04 £13,444.61
30/09/2020 SAMIRA DIEF
30/09/2020 WAGE GRP -£1,985.10 £14,243.65
30/09/2020
30/09/2020 Debit -£204.00 £16,228.75
30/09/2020 G K A MCDONNELL
30/09/2020 WAGE GRP -£1,555.02 £16,432.75
30/09/2020
30/09/2020 Debit -£1,111.30 £17,987.77
30/09/2020 MR D G WILLIAMS
WAGE GRP -£1,671.49 £19,099.07
29/09/2020
Debit -£1,740.73 £20,770.56
29/09/2020 HELEN MORRIS
28/09/2020 WAGE GRP -£1,894.52 £22,511.29
28/09/2020
28/09/2020 Debit -£630.02 £24,405.81
GEORGE COOPER
WAGE GRP -£554.66 £25,035.83
Debit -£937.67 £25,590.49
CARLI DURIEUX
WAGE GRP -£50.40 £26,528.16
Debit -£2,000.00 £26,578.56
JOSEPHINE FRAZER
WAGE GRP -£1,300.00 £28,578.56
Debit -£502.18 £29,878.56
LEWIS OSULA
WAGE GRP Page 91 of 147
Debit
JORDAINE DALEY
WAGE GRP
Debit
CAMELLIA COLLIARD
WAGE GRP
Debit
Peninsula Business
AMOUNT IN EUR
1000.00 ON 28 SEP VISA FX
RATE 1.09581 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS FEE
£25.10 BDC
Debit
UCHECK HR01421955
ON 28 SEP BDC
Debit
PETERS DEANS AGENC
AGAINST BALANCE TFT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Debit
INDEED TEL+3531254
IRELAND
25/09/2020 ON 25 SEP BDC -£500.00 £30,380.74
25/09/2020
25/09/2020 Funds Transfer -£50.40 £30,880.74
24/09/2020 208956 20972223
24/09/2020 PETTY CASH FT £7,300.02 £30,931.14
24/09/2020
23/09/2020 Debit -£103.07 £23,631.12
23/09/2020 UCHECK HR01412966
23/09/2020 ON 24 SEP BDC -£510.00 £23,734.19
21/09/2020
21/09/2020 Counter Credit -£955.25 £24,244.19
18/09/2020 SURREY CC GENERAL
17/09/2020 2005244910 BGC -£80.00 £25,199.44
15/09/2020
14/09/2020 Debit -£100.00 £25,279.44
11/09/2020 VERISURE SERVICES
SPAIN -£400.00 £25,379.44
ON 23 SEP BDC
-£69.32 £25,779.44
Bill Payment
SAMIRA DIEF £20,857.20 £25,848.76
PETTY CASH BBP
-£500.00 £4,991.56
Direct Debit
CLOSE-CASS STEPHEN -£29.00 £5,491.56
74861217 DDR
-£100.00 £5,520.56
Bill Payment
GRAHAMS CONSULTANT -£53.49 £5,620.56
D WILLIAMS RITW BBP
-£240.23 £5,674.05
Bill Payment
SAMIRA DIEF Page 92 of 147
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Counter Credit
SURREY CC GENERAL
2005236495 BGC
Funds Transfer
208956 20972223
PETTY CASH FT
Direct Debit
SKY DIGITAL
00623567875082 DDR
Direct Debit
EDF ENERGY
671141297893 DDR
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
JOSEPHINE FRAZER
11/09/2020 EXPENSES BBP £3.68 -£500.00 £5,914.28
08/09/2020 -£400.00 £6,414.28
08/09/2020 Funds Transfer -£26.25 £6,814.28
08/09/2020 208956 20972223 -£142.27 £6,840.53
07/09/2020 PETTY CASH FT £6,982.80
07/09/2020 -£67.55 £6,979.12
07/09/2020 Bill Payment -£83.00 £7,046.67
SAMIRA DIEF
07/09/2020 PETTY CASH BBP -£30.50 £7,129.67
07/09/2020 -£1.55 £7,160.17
04/09/2020 Direct Debit -£4,000.00 £7,161.72
04/09/2020 TV LICENCE MBP -£500.00 £11,161.72
03/09/2020 3995411788 DDR -£600.00 £11,661.72
03/09/2020 -£140.76 £12,261.72
03/09/2020 Direct Debit £10,661.15 £12,402.48
02/09/2020 GOOGLE IRELAND LTD -£84.86 £1,741.33
21834076GRULKS4S5V DDR
Page 93 of 147
Credit
Loyalty Reward
13 Jul - 12 Aug
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
SHELL ENERGY
3421259B-016 DDR
Debit
**********************
COMMISSION FOR
PERIOD 13JUL/12AUG
********************* *
Debit
INTEREST CHARGED
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
GOOGLE IRELAND LTD
21834076GKM5TSS8HO DDR
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Debit
INDEED TEL+3531254
IRELAND
ON 01 SEP BDC
Bill Payment
01/09/2020 GEORGE COOPER -£300.00 £1,826.19
01/09/2020 PAINTING BBP
01/09/2020 -£1,674.00 £2,126.19
01/09/2020 Bill Payment
01/09/2020 SAMIRA DIEF -£2,000.00 £3,800.19
01/09/2020 SUSSEX BBP
01/09/2020 -£13.37 £5,800.19
28/08/2020 Bill Payment
28/08/2020 THE PROPERTY POINT -£2.62 £5,813.56
28/08/2020 7 / GU6 8NP BBP
28/08/2020 -£919.07 £5,816.18
28/08/2020 Direct Debit
28/08/2020 TV LICENCE MBP -£940.00 £6,735.25
28/08/2020 3943985301 DDR
28/08/2020 -£80.00 £7,675.25
28/08/2020 Direct Debit
28/08/2020 DVLA-EX58BDV -£1,000.00 £7,755.25
000000000037977827 DDR
-£1,500.00 £8,755.25
Direct Debit
NEST -£960.00 £10,255.25
IT000004372528 DDR
-£200.00 £11,215.25
Bill Payment
SAMIRA DIEF -£500.00 £11,415.25
COMPANY CAR BBP
-£1,244.85 £11,915.25
Bill Payment
CAITLIN DELANEY -£2,209.04 £13,160.10
PAYMENT BBP
-£2,756.11 £15,369.14
Funds Transfer
208956 20972223 -£799.04 £18,125.25
PETTY CASH FT
Page 94 of 147
Bill Payment
PETERS DEANS AGENC
AGAINST BALANCE BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0366 BBP
Bill Payment
CHILDRENS HOMES CO
INV 202 BBP
Bill Payment
BARTON SOCIAL CARE
PAYMENT PLAN FINAL BBP
Debit
SUZANNE LEGG
WAGE GRP
Debit
KATE FULLER
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
28/08/2020 WAGE GRP -£1,935.22 £18,924.29
28/08/2020
28/08/2020 Debit -£1,255.62 £20,859.51
28/08/2020 G K A MCDONNELL
28/08/2020 WAGE GRP -£863.12 £22,115.13
28/08/2020
28/08/2020 Debit -£808.52 £22,978.25
28/08/2020 MR D G WILLIAMS
28/08/2020 WAGE GRP -£1,111.14 £23,786.77
28/08/2020
28/08/2020 Debit -£2,089.36 £24,897.91
27/08/2020 HELEN MORRIS
27/08/2020 WAGE GRP -£1,736.09 £26,987.27
27/08/2020
25/08/2020 Debit -£1,540.68 £28,723.36
24/08/2020 TONI WOOLLERY
WAGE GRP -£630.02 £30,264.04
Debit -£554.66 £30,894.06
GEORGE COOPER
WAGE GRP £29,200.08 £31,448.72
Debit -£188.64 £2,248.64
CARLI DURIEUX
WAGE GRP -£480.00 £2,437.28
Debit -£288.00 £2,917.28
JOSEPHINE FRAZER
WAGE GRP -£100.00 £3,205.28
Debit -£955.25 £3,305.28
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Debit
CAMELLIA COLLIARD
WAGE GRP
Counter Credit
SURREY CC GENERAL
2005223260 BGC
Bill Payment
FREEDOM WORKS LTD
CHI-0400 BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0387 BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0271 BBP
Direct Debit
EDF ENERGY
671141297893 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Page 95 of 147
24/08/2020 Bill Payment -£100.00 £4,260.53
21/08/2020 SAMIRA DIEF
21/08/2020 PETTY CASH BBP -£500.00 £4,360.53
20/08/2020
20/08/2020 Funds Transfer -£69.32 £4,860.53
20/08/2020 208956 20972223
18/08/2020 PETTY CASH FT -£50.40 £4,929.85
18/08/2020
18/08/2020 Direct Debit -£50.40 £4,980.25
CHEAPERWASTE
18/08/2020 BAN51261 DDR -£849.70 £5,030.65
17/08/2020
17/08/2020 Debit -£309.99 £5,880.35
17/08/2020 UCHECK HR01330315
17/08/2020 ON 19 AUG BDC -£104.18 £6,190.34
17/08/2020
14/08/2020 Debit -£147.80 £6,294.52
UCHECK HR01329300
ON 19 AUG BDC -£26.25 £6,442.32
Direct Debit -£390.00 £6,468.57
NEST
IT000004372528 DDR -£200.00 £6,858.57
Debit -£29.00 £7,058.57
AMZNMktplace
ON 17 AUG BDC -£34.99 £7,087.57
Debit -£400.00 £7,122.56
AMZNMktplace
ON 17 AUG BDC -£1,000.00 £7,522.56
Direct Debit Page 96 of 147
EDF ENERGY
671141297893
FIRST DDR PAYMENT DDR
Direct Debit
TV LICENCE MBP
3995411788
FIRST DDR PAYMENT DDR
Bill Payment
ELMIEN DELPORT
ADMIN FEE BBP
Bill Payment
CHILDRENS HOMES CO
INV 177 BBP
Direct Debit
SKY DIGITAL
00623567875082 DDR
Debit
CARTRIDGEPEOPLE.CO
ON 14 AUG BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
ARCHER RESOURCING
14/08/2020 AGAINST BALANCE BBP £7,300.02 -£1,000.00 £8,522.56
14/08/2020 £30.00 -£30.00 £9,522.56
14/08/2020 Bill Payment -£50.40 £9,552.56
14/08/2020 PETERS DEANS AGENC -£500.00 £9,602.96
14/08/2020 AGAINST BALANCE BBP -£146.00 £10,102.96
14/08/2020 £10,248.96
14/08/2020 Funds Transfer -£400.00 £2,948.94
12/08/2020 208956 20972223 -£1,026.61 £2,918.94
12/08/2020 PETTY CASH FT -£223.33 £3,318.94
10/08/2020 -£58.99 £4,345.55
Debit -£36.67
10/08/2020 UCHECK HR01330017 -£43.20 £4,568.88
ON 13 AUG BDC -£500.00
10/08/2020 -£5,000.00 £4,627.87
07/08/2020 Funds Transfer £4,664.54
06/08/2020 208956 20972223 £4,707.74
06/08/2020 PETTY CASH FT £5,207.74
Direct Debit
SHELL ENERGY
3421259B-014 DDR
Counter Credit
SURREY CC GENERAL
2005208497 BGC
Funds Transfer
DIEF S
SAMIRA FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
NEST
IT000004372528 DDR
Debit
INDEED TEL+3531254
IRELAND
ON 09 AUG BDC
Debit
AMAZON.CO.UK*ZN5H9
LUXEMBOURG
ON 08 AUG BDC
Debit
Amazon.co.uk*SZ9IS
LUXEMBOURG
ON 07 AUG BDC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Page 97 of 147