06/08/2020 Bill Payment -£2,000.00 £10,207.74
06/08/2020 PETERS DEANS AGENC
06/08/2020 AGAINST BALANCE BBP -£1,000.00 £12,207.74
06/08/2020
06/08/2020 Bill Payment -£1,000.00 £13,207.74
06/08/2020 BARTON SOCIAL CARE
06/08/2020 PAYMENT PLAN BBP -£300.00 £14,207.74
06/08/2020
05/08/2020 Bill Payment -£615.00 £14,507.74
05/08/2020 SAMIRA DIEF
04/08/2020 PETTY CASH BBP -£2,000.00 £15,122.74
04/08/2020
03/08/2020 Bill Payment -£10,000.00 £17,122.74
03/08/2020 KATE FULLER
03/08/2020 PETTY CASH BBP £27,114.36 £27,122.74
03/08/2020
Bill Payment £146.00 £8.38
V PATEL
OWED BBP -£146.00 -£137.62
Bill Payment £1,026.61 £8.38
THE PROPERTY POINT
7 / GU6 8NP BBP -£1,026.61 -£1,018.23
Bill Payment £3.63 £8.38
THE PROPERTY POINT
REPAYMENT BBP £115.00 £4.75
Counter Credit -£2.62 -£110.25
SURREY CC GENERAL
2005203569 BGC -£13.37 -£107.63
Credit
SHELL ENERGY
3421259B-014 UNP
Direct Debit
SHELL ENERGY
3421259B-014 DDR
Credit
NEST
IT000004372528 UNP
Direct Debit
NEST
IT000004372528 DDR
Credit
Loyalty Reward
15 Jun - 12 Jul
Counter Credit
Viraj Patel
CAPITAL VP BGC
Direct Debit
DVLA-EX58BDV
000000000037977827 DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
Page 98 of 147
03/08/2020 VERISURE SERVICES -£59.28 -£94.26
03/08/2020 YE4R8D9-268336 DDR
03/08/2020 -£43.80 -£34.98
Direct Debit
03/08/2020 VERISURE SERVICES -£57.36 £8.82
03/08/2020 DKDEFDK-268599 DDR
-£36.74 £66.18
03/08/2020 Direct Debit
VERISURE SERVICES -£1,200.00 £102.92
31/07/2020 YE4R8D9-268336
31/07/2020 FIRST DDR PAYMENT DDR -£30.15 £1,302.92
31/07/2020
31/07/2020 Direct Debit -£1,182.44 £1,333.07
31/07/2020 VERISURE SERVICES
31/07/2020 DKDEFDK-268599 -£1,059.03 £2,515.51
31/07/2020 FIRST DDR PAYMENT DDR
31/07/2020 -£1,695.90 £3,574.54
31/07/2020 Bill Payment
SAMIRA DIEF -£1,857.40 £5,270.44
RENT FOR SUSSEX BBP
-£799.04 £7,127.84
Debit
********************** -£2,170.89 £7,926.88
COMMISSION FOR
PERIOD 15JUN/12JUL -£1,255.62 £10,097.77
********************* *
-£438.55 £11,353.39
Debit
SUZANNE LEGG -£1,389.12 £11,791.94
WAGE GRP
Debit
CHERYL CARTHY
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
WAGE GRP
Debit
HELEN MORRIS
WAGE GRP
Debit
TONI WOOLLERY
WAGE GRP
Debit
Page 99 of 147
31/07/2020 GEORGE COOPER -£1,389.12 £13,181.06
31/07/2020 WAGE GRP
31/07/2020 -£168.68 £14,570.18
31/07/2020 Debit
31/07/2020 JONATHAN SWAIN -£2,089.36 £14,738.86
31/07/2020 WAGE GRP
31/07/2020 -£1,736.09 £16,828.22
30/07/2020 Debit
30/07/2020 CARLI DURIEUX -£1,879.27 £18,564.31
30/07/2020 WAGE GRP
29/07/2020 -£925.06 £20,443.58
29/07/2020 Debit
24/07/2020 JOSEPHINE FRAZER -£554.66 £21,368.64
23/07/2020 WAGE GRP
21/07/2020 £10,000.00 £21,923.30
21/07/2020 Debit
21/07/2020 LEWIS OSULA £11,417.74 £11,923.30
WAGE GRP
-£620.00 £505.56
Debit
JORDAINE DALEY -£500.00 £1,125.56
WAGE GRP
-£141.01 £1,625.56
Debit
CAMELLIA COLLIARD -£955.18 £1,766.57
WAGE GRP
£1,500.00 £2,721.75
Bill Payment
T LTD T/AS THE P F -£800.00 £1,221.75
CAPITAL BBP
-£61.00 £2,021.75
Counter Credit
HMRC JRS GRANT -£53.00 £2,082.75
120PD01845404 BGC
Page 100 of 147
Bill Payment
SAMIRA DIEF
ELECTRICS SUSSEX H BBP
Bill Payment
CARLI DURIEUX
PETTY CASH BBP
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Funds Transfer
208956 20972223 FT
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Debit
WOWCHER
ON 19 JUL BDC
Debit
WOWCHER
ON 19 JUL BDC
21/07/2020 Debit -£51.00 £2,135.75
21/07/2020 WOWCHER
21/07/2020 ON 19 JUL BDC -£50.00 £2,186.75
21/07/2020
21/07/2020 Debit -£48.00 £2,236.75
21/07/2020 WOWCHER
21/07/2020 ON 19 JUL BDC -£47.00 £2,284.75
21/07/2020
21/07/2020 Debit -£28.00 £2,331.75
21/07/2020 WOWCHER
21/07/2020 ON 19 JUL BDC -£27.63 £2,359.75
20/07/2020
20/07/2020 Debit -£25.00 £2,387.38
20/07/2020 WOWCHER
20/07/2020 ON 19 JUL BDC -£20.80 £2,412.38
20/07/2020
Debit -£9.50 £2,433.18
WOWCHER
ON 19 JUL BDC -£8.50 £2,442.68
Debit -£183.31 £2,451.18
WOWCHER
ON 19 JUL BDC £1,500.00 £2,634.49
Debit -£140.99 £1,134.49
WOWCHER
ON 19 JUL BDC -£50.99 £1,275.48
Debit -£159.00 £1,326.47
WOWCHER
ON 19 JUL BDC -£226.04 £1,485.47
Debit
WOWCHER
ON 19 JUL BDC
Debit
WOWCHER
ON 19 JUL BDC
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Funds Transfer
208956 20972223 FT
Debit
WWW.REDLETTERDAYS.
ON 19 JUL BDC
Debit
WWW.REDLETTERDAYS.
ON 19 JUL BDC
Debit
Merlin Annual Pass
ON 19 JUL BDC
Direct Debit
PENINSULA BUSINESS
000HUR027 DDR
Bill Payment
Page 101 of 147
20/07/2020 SAMIRA DIEF £3,000.00 -£300.00 £1,711.51
17/07/2020 PETTY CASH BBP -£29.00 £2,011.51
16/07/2020 £1,000.00 £2,040.51
14/07/2020 Direct Debit £1,000.00 -£960.14 -£959.49
13/07/2020 SKY DIGITAL £229.99 -£884.00
13/07/2020 00623567875082 DDR -£500.00 £0.65
13/07/2020 £884.65
08/07/2020 Funds Transfer -£50.40 £1,384.65
07/07/2020 208956 20972223 FT -£740.00 £384.65
07/07/2020 £435.05
07/07/2020 Direct Debit -£78.32 £1,175.05
07/07/2020 PENINSULA BUSINESS -£43.20 £175.05
06/07/2020 000HUR027 £253.37
06/07/2020 FIRST DDR PAYMENT DDR -£319.98 £296.57
06/07/2020 -£146.00 £66.58
06/07/2020 Bill Payment -£517.30 £386.56
06/07/2020 SAMIRA DIEF -£1,316.00 £532.56
PETTY CASH BBP £1,049.86
Bill Payment Page 102 of 147
CARLI DURIEUX
SURREY HOUSE QA BBP
Funds Transfer
208956 20972223
SURREY HOUSE QA FT
Debit
UCHECK HR01272520
ON 07 JUL BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
BEXLEY BOROUGH COU
3943779000 BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Credit
AMZNMktplace
ON 05 JUL BDC
Debit
AMZNMktplace
ON 05 JUL BDC
Direct Debit
SHELL ENERGY
3421259B-012 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Debit
PAYPAL *LONDONCARE
03/07/2020 ON 03 JUL BDC -£672.00 £2,365.86
03/07/2020
03/07/2020 Bill Payment -£672.00 £3,037.86
03/07/2020 FREEDOM WORKS LTD
03/07/2020 CHI-0339 BBP £2,000.00 £3,709.86
02/07/2020
Bill Payment -£1,000.00 £1,709.86
02/07/2020 FREEDOM WORKS LTD
02/07/2020 CHI-0320 BBP -£90.52 £2,709.86
02/07/2020
02/07/2020 Funds Transfer -£337.30 £2,800.38
01/07/2020 208956 20972223 FT
01/07/2020 -£140.76 £3,137.68
01/07/2020 Bill Payment
01/07/2020 PETERS DEANS AGENC -£500.00 £3,278.44
01/07/2020 AGAINST BALANCE BBP
01/07/2020 -£720.00 £3,778.44
Direct Debit
CHEAPERWASTE -£2,000.00 £4,498.44
BAN51261 DDR
-£1,350.00 £6,498.44
Debit
INDEED TEL+3531254 -£280.00 £7,848.44
IRELAND
ON 01 JUL BDC -£156.00 £8,128.44
Debit -£200.00 £8,284.44
GOOGLE *GSUITE_hur
IRELAND -£1,000.00 £8,484.44
ON 01 JUL BDC
-£1,422.34 £9,484.44
Bill Payment
ARCHER RESOURCING Page 103 of 147
00699 BBP
Bill Payment
SAMIRA DIEF
ALARM SYSTEM BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
SAMIRA DIEF
SUSSEX LANDLORD BBP
Bill Payment
SAMIRA DIEF
CCTV + MOWER BBP
Bill Payment
V PATEL
WEBSITE BBP
Bill Payment
CHILDRENS HOMES CO
INV 152 BBP
Bill Payment
BARTON SOCIAL CARE
FEES BBP
Debit
MR D G WILLIAMS
01/07/2020 WAGE GRP -£1,111.30 £10,906.78
01/07/2020
01/07/2020 Debit -£1,671.49 £12,018.08
01/07/2020 GEORGE COOPER
01/07/2020 WAGE GRP -£1,767.93 £13,689.57
01/07/2020
01/07/2020 Debit -£523.94 £15,457.50
01/07/2020 CARLI DURIEUX
01/07/2020 WAGE GRP -£554.66 £15,981.44
30/06/2020
30/06/2020 Debit -£13.37 £16,536.10
30/06/2020 JOSEPHINE FRAZER
30/06/2020 WAGE GRP -£2.62 £16,549.47
30/06/2020
30/06/2020 Debit £11,417.74 £16,552.09
30/06/2020 JORDAINE DALEY
WAGE GRP £4,500.02 £5,134.35
Debit -£500.00 £634.33
CAMELLIA COLLIARD
WAGE GRP -£1,845.22 £1,134.33
Direct Debit -£2,063.69 £2,979.55
TV LICENCE MBP
3943985301 DDR -£799.04 £5,043.24
Direct Debit -£2,035.97 £5,842.28
DVLA-EX58BDV
000000000037977827 DDR -£1,574.09 £7,878.25
Counter Credit -£1,389.12 £9,452.34
HMRC JRS GRANT
120PD01845404 BGC Page 104 of 147
Counter Credit
SURREY CC GENERAL
2005174206 BGC
Bill Payment
KATE FULLER
PETTY CASH BBP
Debit
KATE FULLER
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
TONI WOOLLERY
WAGE GRP
30/06/2020 Debit -£312.48 £10,841.46
30/06/2020 JONATHAN SWAIN
30/06/2020 WAGE GRP -£1,953.21 £11,153.94
29/06/2020
29/06/2020 Debit -£2,780.88 £13,107.15
29/06/2020 LEWIS OSULA
29/06/2020 WAGE GRP -£31.50 £15,888.03
29/06/2020
26/06/2020 Bill Payment -£10,000.00 £15,919.53
25/06/2020 CHERYL CARTHY
25/06/2020 WAGE BBP -£92.23 £25,919.53
25/06/2020
24/06/2020 Bill Payment -£1,080.17 £26,011.76
HELEN MORRIS
22/06/2020 PETROL BBP £10,000.00 £27,091.93
22/06/2020 Funds Transfer -£94.25 £17,091.93
208956 20972223 FT
-£138.99 £17,186.18
Direct Debit
CLOSE-CASS STEPHEN -£1,000.00 £17,325.17
74861217 DDR
£13,500.06 £18,325.17
Direct Debit
NEST -£196.33 £4,825.11
IT000004372528 DDR
-£14.16 £5,021.44
Counter Credit
CDC PAYMENTS -£100.00 £5,035.60
B9836887 BGC
Bill Payment
CHERYL CARTHY
EXPENSE BBP
Debit
ARGOS LTD
ON 23 JUN BDC
Bill Payment
SAMIRA DIEF
PETTY CASH + POOL BBP
Counter Credit
SURREY CC GENERAL
2005171175 BGC
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Debit
POSITIVEPSYCHOLOGY
NETHERLANDS
AMOUNT IN USD 17.00 ON 21
JUN VISA FX RATE 1.2337
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.38 BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Page 105 of 147
22/06/2020 Bill Payment -£120.00 £5,135.60
SAMIRA DIEF
22/06/2020 PETTY CASH BBP -£16.25 £5,255.60
22/06/2020
19/06/2020 Debit -£250.00 £5,271.85
18/06/2020 INDEED TEL+3531254
17/06/2020 IRELAND -£500.00 £5,521.85
17/06/2020 ON 19 JUN BDC
17/06/2020 -£27.82 £6,021.85
16/06/2020 Bill Payment
15/06/2020 PROTEC FIRE SAFETY -£487.00 £6,049.67
15/06/2020 227 BBP
15/06/2020 -£1,000.00 £6,536.67
15/06/2020 Bill Payment
15/06/2020 ARCHER RESOURCING -£29.00 £7,536.67
15/06/2020 00699 BBP
15/06/2020 -£79.99 £7,565.67
Debit
HOLLYWOOD BOWL -£2,091.98 £7,645.66
ON 17 JUN BDC
-£650.00 £9,737.64
Debit
WWW.PLANNINGPORTAL -£1,000.00 £10,387.64
ON 16 JUN BDC
-£3,000.00 £11,387.64
Bill Payment
BARTON SOCIAL CARE -£2,000.00 £14,387.64
PAYMENT PLAN BBP
-£5,000.00 £16,387.64
Direct Debit
SKY DIGITAL £21,214.38 £21,387.64
00623567875082 DDR
Debit
Microsoft*Microsof
ON 15 JUN BDC
Bill Payment
SAMIRA DIEF
P CASH OWED SD BBP
Bill Payment
JONATHAN SWAIN
PETTY CASH WASTE R BBP
Bill Payment
V PATEL
OWED BBP
Bill Payment
PETERS DEANS AGENC
AGAINST BALANCE BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
THE PROPERTY POINT
REPAYMENT BBP
Counter Credit
SURREY CC GENERAL
2005159360 BGC
Page 106 of 147
05/06/2020 Counter Credit £200.00 £173.26
05/06/2020 Viraj Patel
05/06/2020 CAPITAL VP BGC -£43.20 -£26.74
04/06/2020
04/06/2020 Direct Debit -£146.00 £16.46
04/06/2020 GOCARDLESS
04/06/2020 MIVOIP-MDGKT5TPXNF DDR -£50.00 £162.46
03/06/2020
03/06/2020 Direct Debit -£105.00 £212.46
02/06/2020 SHELL ENERGY
01/06/2020 3421259B-010 DDR -£50.00 £317.46
01/06/2020
01/06/2020 Bill Payment -£200.00 £367.46
01/06/2020 G K A MCDONNELL
01/06/2020 PETTY CASH BBP -£126.13 £567.46
01/06/2020
Bill Payment -£1,256.64 £693.59
G K A MCDONNELL
EK CLOTHING BBP -£1,350.00 £1,950.23
Bill Payment -£200.00 £3,300.23
G K A MCDONNELL
PETTY CASH BBP -£2.62 £3,500.23
Bill Payment -£12.87 £3,502.85
G K A MCDONNELL
PETTY CASH BBP -£260.00 £3,515.72
Debit -£240.00 £3,775.72
GOOGLE *GSUITE_hur
IRELAND -£1,000.00 £4,015.72
ON 02 JUN BDC
Bill Payment
CHERYL CARTHY
WAGE BBP
Bill Payment
SAMIRA DIEF
SUSSEX RENT BBP
Bill Payment
CHILDRENS HOMES CO
INV 135 BBP
Direct Debit
DVLA-EX58BDV
000000000037977827 DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Bill Payment
JONATHAN SWAIN
WAGE BBP
Bill Payment
BARTON SOCIAL CARE
FEES BBP
Page 107 of 147
01/06/2020 Bill Payment £5,000.00 £5,015.72
29/05/2020 T LTD T/AS THE P F
29/05/2020 CAPITAL BBP -£1,838.02 £15.72
29/05/2020
29/05/2020 Debit -£2,821.74 £1,853.74
29/05/2020 KATE FULLER
29/05/2020 WAGE GRP -£799.04 £4,675.48
29/05/2020
29/05/2020 Debit -£1,422.34 £5,474.52
29/05/2020 NICHELLE PREMPEH
29/05/2020 WAGE GRP -£2,046.15 £6,896.86
29/05/2020
29/05/2020 Debit -£1,298.32 £8,943.01
29/05/2020 SAMIRA DIEF
28/05/2020 WAGE GRP -£1,111.30 £10,241.33
27/05/2020
Debit -£1,389.12 £11,352.63
MR D G WILLIAMS
WAGE GRP -£1,671.49 £12,741.75
Debit -£2,094.17 £14,413.24
G K A MCDONNELL
WAGE GRP -£1,767.93 £16,507.41
Debit -£523.94 £18,275.34
HELEN MORRIS
WAGE GRP -£554.66 £18,799.28
Debit £11,417.74 £19,353.94
GEORGE COOPER
WAGE GRP £1,300.00 £7,936.20
Debit
TONI WOOLLERY
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Debit
CAMELLIA COLLIARD
WAGE GRP
Counter Credit
HMRC JRS GRANT
120PD01845404 BGC
Counter Credit
N Prempeh
Repayment BGC
Direct Debit
Page 108 of 147
27/05/2020 CLOSE-CASS STEPHEN -£92.23 £6,636.20
27/05/2020 74861217 DDR
26/05/2020 -£1,300.00 £6,728.43
26/05/2020 Bill Payment
18/05/2020 NICHELLE PREMPEH -£196.33 £8,028.43
18/05/2020 EMERGENCY LOAN BBP
18/05/2020 -£700.00 £8,224.76
18/05/2020 Direct Debit
18/05/2020 CLOSE-CASS STEPHEN -£500.00 £8,924.76
15/05/2020 74861217 DDR
15/05/2020 -£29.00 £9,424.76
14/05/2020 Bill Payment
14/05/2020 SAMIRA DIEF -£1,100.00 £9,453.76
14/05/2020 FURNITURE SURREY BBP
13/05/2020 -£50.00 £10,553.76
13/05/2020 Bill Payment
12/05/2020 G K A MCDONNELL -£50.00 £10,603.76
PETTY CASH BBP
-£33.50 £10,653.76
Direct Debit
SKY DIGITAL -£24.99 £10,687.26
00623567875082 DDR
-£132.00 £10,712.25
Bill Payment
KATE FULLER -£300.00 £10,844.25
FIX FOR SURREY BBP
-£1,000.00 £11,144.25
Bill Payment
G K A MCDONNELL -£190.00 £12,144.25
PETTY CASH BBP
-£255.00 £12,334.25
Bill Payment
SAMIRA DIEF -£30.00 £12,589.25
HC CIC BBP
Page 109 of 147
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
ARCHER RESOURCING
OUTSTANDING DEBT BBP
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
SUSSEX LL BBP
Bill Payment
G K A MCDONNELL
12/05/2020 PETTY CASH BBP -£255.00 £12,619.25
12/05/2020
12/05/2020 Bill Payment -£21,500.00 £12,874.25
11/05/2020 SAMIRA DIEF
11/05/2020 SUSSEX HOUSE BBP £21,500.00 £34,374.25
11/05/2020
11/05/2020 Bill Payment -£182.00 £12,874.25
11/05/2020 THE PROPERTY POINT
11/05/2020 REPAYMENT BBP -£13.00 £13,056.25
07/05/2020
07/05/2020 Funds Transfer -£230.00 £13,069.25
07/05/2020 208956 20972223 FT
07/05/2020 £7,000.00 £13,299.25
06/05/2020 Bill Payment
06/05/2020 NICHELLE PREMPEH -£50.00 £6,299.25
06/05/2020 CAR SERVICE BBP
-£70.00 £6,349.25
Debit
COMPANIES HOUSE -£800.00 £6,419.25
ON 10 MAY BDC
-£500.00 £7,219.25
Bill Payment
NICHELLE PREMPEH -£250.00 £7,719.25
CAR SERVICE BBP
-£43.20 £7,969.25
Funds Transfer
208956 20972223 FT £4.35 £8,012.45
Bill Payment £4.35 £8,008.10
NICHELLE PREMPEH
PETTY CASH BBP -£540.00 £8,003.75
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Bill Payment
V PATEL
FURNITURE BBP
Bill Payment
GEORGE COOPER
PAINTING BBP
Bill Payment
G K A MCDONNELL
WIRING BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Credit
www.capitalontap.c
ON 27 APR BDC
Credit
www.capitalontap.c
ON 27 APR BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
Page 110 of 147
05/05/2020 SHELL ENERGY -£146.00 £8,543.75
04/05/2020 3421259B-008 DDR
04/05/2020 -£315.00 £8,689.75
04/05/2020 Bill Payment
01/05/2020 NICHELLE PREMPEH -£2,079.43 £9,004.75
01/05/2020 PETTY CASH BBP
01/05/2020 -£170.00 £11,084.18
01/05/2020 Direct Debit
01/05/2020 NEST -£516.00 £11,254.18
01/05/2020 IT000004372528 DDR
01/05/2020 -£1,354.20 £11,770.18
30/04/2020 Bill Payment
30/04/2020 G K A MCDONNELL -£150.00 £13,124.38
30/04/2020 PETTY CASH BBP
30/04/2020 -£250.00 £13,274.38
30/04/2020 Bill Payment
30/04/2020 SAMIRA DIEF -£2.62 £13,524.38
PETTY CASH BBP
-£12.87 £13,527.00
Bill Payment
PETERS DEANS AGENC £4,621.45 £13,539.87
INV - 11373 BBP
-£65.68 £8,918.42
Bill Payment
G K A MCDONNELL -£285.44 £8,984.10
PETTY CASH BBP
-£1,000.00 £9,269.54
Bill Payment
PROTEC FIRE SAFETY -£1,377.92 £10,269.54
266 BBP
-£1,074.15 £11,647.46
Direct Debit
DVLA-EX58BDV -£824.62 £12,721.61
000000000037977827 DDR
Page 111 of 147
Direct Debit
TV LICENCE MBP
3943985301 DDR
Counter Credit
SURREY CC GENERAL
2005125060 BGC
Bill Payment
G K A MCDONNELL
EXPENSE BBP
Bill Payment
TONI WOOLLERY
WAGE O/S MAR BBP
Debit
WAVERLEY BOROUGH C
ON 29 APR BDC
Debit
MR D G WILLIAMS
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
NATASHA RAGGIO
30/04/2020 WAGE GRP -£1,671.65 £13,546.23
30/04/2020
30/04/2020 Debit -£1,767.93 £15,217.88
30/04/2020 CARLI DURIEUX
30/04/2020 WAGE GRP -£430.36 £16,985.81
30/04/2020
30/04/2020 Debit -£554.66 £17,416.17
30/04/2020 JOSEPHINE FRAZER
30/04/2020 WAGE GRP -£1,715.43 £17,970.83
30/04/2020
30/04/2020 Debit -£2,490.89 £19,686.26
30/04/2020 JORDAINE DALEY
29/04/2020 WAGE GRP -£799.04 £22,177.15
29/04/2020
29/04/2020 Debit -£1,677.60 £22,976.19
29/04/2020 CAMELLIA COLLIARD
WAGE GRP -£1,653.40 £24,653.79
Debit -£1,450.02 £26,307.19
KATE FULLER
WAGE GRP -£577.16 £27,757.21
Debit -£1,565.63 £28,334.37
NICHELLE PREMPEH
WAGE GRP -£100.00 £29,900.00
Debit -£1,328.00 £30,000.00
SAMIRA DIEF
WAGE GRP -£1,000.00 £31,328.00
Debit -£672.00 £32,328.00
G K A MCDONNELL
WAGE GRP
Debit
HELEN MORRIS
WAGE GRP
Debit
TONI WOOLLERY
WAGE GRP
Debit
JONATHAN SWAIN
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Bill Payment
BEXLEY BOROUGH COU
3943779000 BBP
Bill Payment
SAMIRA DIEF
HOUSE 2 EXPENSE BBP
Bill Payment
BARTON SOCIAL CARE
PAYMENT PLAN BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0303 BBP
Page 112 of 147
29/04/2020 Bill Payment -£2,779.76 £33,000.00
29/04/2020 HMRC PAYE/NIC CUMB
29/04/2020 120PD01845404 BBP -£2,000.00 £35,779.76
29/04/2020
28/04/2020 Bill Payment -£200.00 £37,779.76
28/04/2020 THE PROPERTY POINT
28/04/2020 7 / GU6 8NP BBP £26,284.95 £37,979.76
27/04/2020
27/04/2020 Bill Payment -£2,600.00 £11,694.81
24/04/2020 CHILDRENS HOMES CO
24/04/2020 INV 121 BBP -£4.35 £14,294.81
21/04/2020
21/04/2020 Counter Credit -£4.35 £14,299.16
20/04/2020 HMRC JRS GRANT
20/04/2020 120PD01845404 BGC -£250.00 £14,303.51
20/04/2020
Bill Payment -£92.23 £14,553.51
SAMIRA DIEF
HOUSE 2 HC BBP -£196.33 £14,645.74
Debit £5,485.74 £14,842.07
www.capitalontap.c
ON 27 APR BDC -£100.00 £9,356.33
Debit -£712.48 £9,456.33
www.capitalontap.c
ON 27 APR BDC £289.00 £10,168.81
Bill Payment -£250.00 £9,879.81
HELEN MORRIS
PETTY CASH BBP £8,942.90 £10,129.81
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Counter Credit
SURREY CC GENERAL
2005118879 BGC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
NEST
IT000004372528 DDR
Funds Transfer
208956 20972223 FT
Bill Payment
G K A MCDONNELL
PETTY CASH BBP
Counter Credit
SURREY CC GENERAL
2005110341 BGC
Funds Transfer
Page 113 of 147
17/04/2020 208956 20972223 FT £250.00 -£250.00 £1,186.91
17/04/2020 -£29.00 £936.91
17/04/2020 Bill Payment £8,078.61 -£500.00 £1,186.91
16/04/2020 V PATEL £60.00 -£413.00 £1,215.91
16/04/2020 PETTY CASH BBP -£2,000.00 £1,715.91
16/04/2020 -£500.00 £2,128.91
16/04/2020 Direct Debit -£1,022.76 £4,128.91
16/04/2020 SKY DIGITAL -£704.59 £4,628.91
16/04/2020 00623567875082 DDR -£372.00 £5,651.67
16/04/2020 -£1,000.00 £6,356.26
16/04/2020 Funds Transfer -£200.00 £6,728.26
16/04/2020 208956 20972223 -£150.69 £7,728.26
16/04/2020 PETTY CASH FT
16/04/2020 -£164.22 £7,928.26
07/04/2020 Bill Payment -£135.91
07/04/2020 V PATEL £8,078.95
06/04/2020 ARTICULATE 360 BBP £0.34
-£59.66
Bill Payment £104.56
THE PROPERTY POINT
7 / GU6 8NP BBP Page 114 of 147
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
PETERS DEANS AGENC
INV - 11282 BBP
Bill Payment
PETERS DEANS AGENC
INV - 11315 BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0271 BBP
Bill Payment
ARCHER RESOURCING
TOWARDS BALANCE BBP
Bill Payment
ANDREW ROBERTS
808 BBP
Direct Debit
CAPITAL ON TAP
BZSHGCF-N211M43
FIRST DDR PAYMENT DDR
Counter Credit
SURREY CC GENERAL
2005108787 BGC
Funds Transfer
208956 20972223
LOW FUNDS FT
Direct Debit
GOOGLE IRELAND LTD
21834076G2WOC0O7AE DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GMYV8CZWYM DDR
06/04/2020 Direct Debit -£43.20 £240.47
06/04/2020 GOCARDLESS -£146.00 £283.67
06/04/2020 MIVOIP-MDGKT5TPXNF DDR £429.67
06/04/2020 -£205.00 £224.67
03/04/2020 Direct Debit -£300.00 £429.67
03/04/2020 SHELL ENERGY -£300.00 £729.67
03/04/2020 3421259B-006 DDR -£200.00 £1,029.67
03/04/2020 £1,229.67
03/04/2020 Funds Transfer £205.00 -£164.22 £569.67
03/04/2020 208956 20972223 FT -£50.40 £733.89
03/04/2020 -£833.19 £784.29
03/04/2020 Bill Payment -£824.88 £1,617.48
03/04/2020 THE PROPERTY POINT -£846.06 £2,442.36
03/04/2020 7 / GU6 8NP BBP -£851.16 £3,288.42
03/04/2020 -£889.22 £4,139.58
02/04/2020 Funds Transfer -£200.00 £5,028.80
208956 20972223
PETTY CASH FT Page 115 of 147
Bill Payment
FREEDOM WORKS LTD
CHI-0271 BBP
Bill Payment
ANDREW ROBERTS
808 BBP
Funds Transfer £660.00
DIEF S
PETTY CASH FT
Debit
GOOGLE *GSUITE_hur
IRELAND
ON 02 APR BDC
Debit
UCHECK HR01122309
ON 02 APR BDC
Debit
SAMIRA DIEF
WAGE GRP
Debit
MR D G WILLIAMS
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Bill Payment
CHILDRENS HOMES CO
INV 104 BBP
01/04/2020 Debit -£50.40 £5,228.80
01/04/2020 UCHECK HR01162311
01/04/2020 ON 31 MAR BDC -£50.40 £5,279.20
01/04/2020
01/04/2020 Debit -£2.62 £5,329.60
31/03/2020 UCHECK HR01121382
31/03/2020 ON 31 MAR BDC -£12.87 £5,332.22
31/03/2020
31/03/2020 Direct Debit £4,621.45 £5,345.09
31/03/2020 DVLA-EX58BDV
31/03/2020 000000000037977827 DDR -£1,908.27 £723.64
31/03/2020
31/03/2020 Direct Debit -£1,000.00 £2,631.91
31/03/2020 TV LICENCE MBP
31/03/2020 3943985301 DDR -£2,006.67 £3,631.91
31/03/2020
Counter Credit -£2,208.27 £5,638.58
SURREY CC GENERAL
2005098474 BGC -£500.00 £7,846.85
Debit -£1,184.82 £8,346.85
G K A MCDONNELL
WAGE GRP -£1,479.64 £9,531.67
Debit -£1,500.00 £11,011.31
MR D G WILLIAMS
WAGE GRP -£1,500.00 £12,511.31
Debit -£1,690.27 £14,011.31
HELEN MORRIS
WAGE GRP -£1,120.27 £15,701.58
Debit
TONI WOOLLERY
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
JONATHAN SWAIN
WAGE GRP
Debit
NATASHA RAGGIO
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
Page 116 of 147
31/03/2020 Debit -£693.33 £16,821.85
27/03/2020 CAMELLIA COLLIARD
27/03/2020 WAGE GRP -£92.23 £17,515.18
25/03/2020
25/03/2020 Direct Debit £9,842.90 £17,607.41
24/03/2020 CLOSE-CASS STEPHEN
23/03/2020 74861217 DDR -£100.00 £7,764.51
23/03/2020
23/03/2020 Counter Credit -£75.00 £7,864.51
23/03/2020 SURREY CC GENERAL
20/03/2020 2005094403 BGC -£969.38 £7,939.51
20/03/2020
20/03/2020 Funds Transfer -£200.00 £8,908.89
19/03/2020 208956 20972223
18/03/2020 PETTY CASH FT -£8,200.00 £9,108.89
18/03/2020
Funds Transfer -£39.51 £17,308.89
208956 20972223
PETTY CASH FT -£100.00 £17,348.40
Direct Debit -£656.99 £17,448.40
CLOSE-CASS STEPHEN
74861217 DDR -£646.67 £18,105.39
Funds Transfer £13,714.35 £18,752.06
208956 20972223
PETTY CASH FT -£487.00 £5,037.71
Debit -£540.00 £5,524.71
www.capitalontap.c
ON 20 MAR BDC -£1,000.00 £6,064.71
Bill Payment
BEXLEY BOROUGH COU
3943779000 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
PETERS DEANS AGENC
INV - 11483 BBP
Bill Payment
PETERS DEANS AGENC
INV - 11211 BBP
Counter Credit
SURREY CC GENERAL
2005083141 BGC
Debit
WWW.PLANNINGPORTAL
ON 18 MAR BDC
Bill Payment
FREEDOM WORKS LTD
CHI-0249 BBP
Bill Payment
BARTON SOCIAL CARE
PAYMENT PLAN BBP
Funds Transfer
Page 117 of 147
18/03/2020 208956 20972223 £8,100.00 -£200.00 £7,064.71
17/03/2020 PETTY CASH FT £135.91 -£13.00 £7,264.71
17/03/2020 -£27.00 £7,277.71
12/03/2020 Debit £100.00 -£56.38 £7,304.71
09/03/2020 COMPANIES HOUSE -£16.80 £7,361.09
09/03/2020 ON 16 MAR BDC £300.00 -£53.90 £7,377.89
09/03/2020 -£650.00 £7,431.79
06/03/2020 Direct Debit £8,081.79
06/03/2020 SKY DIGITAL -£43.22 -£18.21
06/03/2020 00623567875082 DDR -£135.91 -£154.12
06/03/2020 -£110.90
05/03/2020 Debit -£146.00 £25.01
05/03/2020 NAMESCO -£2,160.00 -£74.99
04/03/2020 ON 11 MAR BDC £71.01
04/03/2020 -£368.00 £2,231.01
03/03/2020 Bill Payment -£369.00 £1,931.01
02/03/2020 GEORGE COOPER £2,299.01
EXPENSE BBP
Page 118 of 147
Bill Payment
TONI WOOLLERY
EXPENSE BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Counter Credit
Capital On Tap
MT6888175 BGC
Credit
GOOGLE IRELAND LTD
21834076GGHSQ82L4O UNP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GGHSQ82L4O DDR
Counter Credit
Capital On Tap
MT6872796 BGC
Direct Debit
SHELL ENERGY
3421259B-004 DDR
Bill Payment
BARTON SOCIAL CARE
11 BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Bill Payment
HELEN MORRIS
WAGE BBP
Bill Payment
MR D G WILLIAMS
02/03/2020 LAPTOP BBP -£650.00 £2,668.01
02/03/2020
02/03/2020 Funds Transfer -£2.62 £3,318.01
02/03/2020 208956 20972223
02/03/2020 PETTY CASH FT -£12.87 £3,320.63
02/03/2020
02/03/2020 Direct Debit -£200.00 £3,333.50
02/03/2020 DVLA-EX58BDV
28/02/2020 000000000037977827 DDR -£865.00 £3,533.50
28/02/2020
28/02/2020 Direct Debit -£200.00 £4,398.50
28/02/2020 TV LICENCE MBP
28/02/2020 3943985301 DDR -£750.00 £4,598.50
28/02/2020
28/02/2020 Bill Payment £5,335.74 £5,348.50
28/02/2020 CHILDRENS HOMES CO
INV 60 BBP -£600.00 £12.76
Bill Payment £600.00 £612.76
THE PROPERTY POINT
7 / GU6 8NP BBP -£50.40 £12.76
Bill Payment -£1,109.87 £63.16
SAMIRA DIEF
PETTY CASH BBP -£1,166.08 £1,173.03
Bill Payment -£875.68 £2,339.11
V PATEL
OWED BBP -£1,241.48 £3,214.79
Counter Credit -£1,355.48 £4,456.27
SURREY CC GENERAL
2005067812 BGC Page 119 of 147
Bill Payment
BARTON SOCIAL CARE
16 BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Debit
UCHECK HR01106086
ON 27 FEB BDC
Debit
TONI WOOLLERY
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
JONATHAN SWAIN
WAGE GRP
Debit
NATASHA RAGGIO
WAGE GRP
Debit
MARIUS ALDRIDGE
WAGE GRP
28/02/2020 Debit -£2,218.72 £5,811.75
28/02/2020 CARLI DURIEUX
28/02/2020 WAGE GRP -£409.72 £8,030.47
28/02/2020
28/02/2020 Debit -£2,114.39 £8,440.19
28/02/2020 T DIXON
28/02/2020 WAGE GRP -£750.77 £10,554.58
28/02/2020
28/02/2020 Debit -£1,637.47 £11,305.35
28/02/2020 JOSEPHINE FRAZER
28/02/2020 WAGE GRP -£1,547.47 £12,942.82
28/02/2020
27/02/2020 Debit -£344.96 £14,490.29
26/02/2020 SAMIRA DIEF
25/02/2020 WAGE GRP -£693.33 £14,835.25
24/02/2020
Debit -£152.90 £15,528.58
LEWIS OSULA
WAGE GRP £9,957.19 £15,681.48
Debit £150.00 £5,724.29
JORDAINE DALEY
WAGE GRP £1,900.00 £5,574.29
Debit -£92.23 £3,674.29
IKIAUS MORRIS
WAGE GRP -£90.00 £3,766.52
Debit -£200.00 £3,856.52
CAMELLIA COLLIARD
WAGE GRP -£650.00 £4,056.52
Direct Debit
NEST
IT000004372528 DDR
Counter Credit
SURREY CC GENERAL
2005066177 BGC
Counter Credit
Viraj Patel
CAPITAL VP BGC
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
MR D G WILLIAMS
HEALTH FORM BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Page 120 of 147
24/02/2020 Bill Payment -£108.00 £4,706.52
24/02/2020 FREEDOM WORKS LTD
24/02/2020 CHI-0239 BBP -£54.00 £4,814.52
20/02/2020
20/02/2020 Bill Payment -£969.42 £4,868.52
19/02/2020 FREEDOM WORKS LTD
19/02/2020 CHI-0240 BBP -£206.00 £5,837.94
19/02/2020
17/02/2020 Direct Debit -£80.00 £6,043.94
17/02/2020 CLOSE-CASS STEPHEN
17/02/2020 74861217 DDR -£50.00 £6,123.94
17/02/2020
17/02/2020 Bill Payment -£30.00 £6,173.94
17/02/2020 MARIUS ALDRIDGE
17/02/2020 EXPENSE BBP -£600.00 £6,203.94
17/02/2020
Funds Transfer -£27.00 £6,803.94
208956 20972223
PETTY CASH FT -£100.00 £6,830.94
Bill Payment -£350.00 £6,930.94
HUNZALA MAYET
CAR BBP -£280.00 £7,280.94
Bill Payment -£1,087.38 £7,560.94
JOSEPHINE FRAZER
PETTY CASH BBP -£1,264.00 £8,648.32
Bill Payment -£1,487.76 £9,912.32
BARTON SOCIAL CARE
16 BBP -£600.00 £11,400.08
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
CARLI DURIEUX
PETTY CASH BBP
Bill Payment
HUNZALA MAYET
CAR BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
ARCHER RESOURCING
00735 BBP
Bill Payment
PETERS DEANS AGENC
INV - 11099 BBP
Bill Payment
PETERS DEANS AGENC
INV - 11055 BBP
Funds Transfer
208956 20972223
PETTY CASH FT
Bill Payment
Page 121 of 147
17/02/2020 HMRC PAYE/NIC CUMB -£1,140.00 £12,000.08
17/02/2020 120PD01845404 BBP
14/02/2020 -£456.00 £13,140.08
14/02/2020 Bill Payment
13/02/2020 MARIUS ALDRIDGE £13,150.06 £13,596.08
13/02/2020 EXPENSE BBP
13/02/2020 -£70.00 £446.02
12/02/2020 Counter Credit
12/02/2020 SURREY CC GENERAL -£50.00 £516.02
12/02/2020 2005049252 BGC
12/02/2020 -£140.00 £566.02
11/02/2020 Bill Payment
10/02/2020 LEWIS OSULA £410.00 £706.02
10/02/2020 PETTY CASH BBP
07/02/2020 -£589.00 £296.02
07/02/2020 Bill Payment
JOSEPHINE FRAZER -£22.40 £885.02
PETTY CASH BBP
£590.00 £907.42
Bill Payment
LEWIS OSULA -£5.30 £317.42
PETTY CASH BBP
-£286.00 £322.72
Bill Payment
T LTD T/AS THE P F -£540.00 £608.72
CAPITAL BBP
-£100.00 £1,148.72
Bill Payment
MARIUS ALDRIDGE -£1,512.00 £1,248.72
EXPENSE BBP
£2,500.00 £2,760.72
Bill Payment
NATASHA RAGGIO
EXPENSE BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Direct Debit
DVLA-EX58BDV
000000000037977827
FIRST DDR PAYMENT DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
FREEDOM WORKS LTD
CHI-0235 BBP
Bill Payment
IKIAUS MORRIS
PETTY CASH BBP
Bill Payment
BASIS TRAINING UK
003468 BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Bill Payment
Page 122 of 147
07/02/2020 T DIXON -£100.00 £260.72
07/02/2020 PETTY CASH BBP
07/02/2020 -£104.00 £360.72
07/02/2020 Debit
07/02/2020 WWW.TULLEYSFARM.CO -£50.40 £464.72
07/02/2020 ON 06 FEB BDC
07/02/2020 -£50.40 £515.12
06/02/2020 Debit
06/02/2020 UCHECK HR01084487 -£50.40 £565.52
06/02/2020 ON 06 FEB BDC
06/02/2020 -£43.20 £615.92
05/02/2020 Debit
04/02/2020 UCHECK HR01078285 -£109.23 £659.12
04/02/2020 ON 06 FEB BDC
04/02/2020 -£75.00 £768.35
04/02/2020 Debit
04/02/2020 UCHECK HR01064153 £6.43 £843.35
ON 06 FEB BDC
-£207.75 £836.92
Direct Debit
GOCARDLESS -£200.00 £1,044.67
MIVOIP-MDGKT5TPXNF DDR
-£146.00 £1,244.67
Direct Debit
GOOGLE IRELAND LTD -£400.00 £1,390.67
21834076GWAY1AGGID DDR
-£682.11 £1,790.67
Bill Payment
JORDAINE DALEY -£693.72 £2,472.78
TYRE BBP
-£400.01 £3,166.50
Credit
ASDA GROCERIES ONL -£187.63 £3,566.51
ON 05 FEB BDC
Page 123 of 147
Debit
ASDA GROCERIES ONL
ON 05 FEB BDC
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
SHELL ENERGY
3421259B-002 DDR
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
LIVONNE BONNER
WAGE AMENDMENT BBP
Bill Payment
ARCHER RESOURCING
00699 BBP
Bill Payment
PETERS DEANS AGENC
INV - 11172 BBP
Direct Debit
CLOSE-CASS STEPHEN
03/02/2020 74861217 DDR -£100.00 £3,754.14
03/02/2020
31/01/2020 Bill Payment -£12.87 £3,854.14
31/01/2020 JOSEPHINE FRAZER
31/01/2020 PETTY CASH BBP -£2,240.00 £3,867.01
31/01/2020
31/01/2020 Direct Debit -£175.00 £6,107.01
31/01/2020 TV LICENCE MBP
31/01/2020 3943985301 DDR -£450.00 £6,282.01
31/01/2020
31/01/2020 Bill Payment -£300.00 £6,732.01
31/01/2020 THE PROPERTY POINT
31/01/2020 7 / GU6 8NP BBP -£400.00 £7,032.01
31/01/2020
31/01/2020 Bill Payment -£1,560.00 £7,432.01
31/01/2020 SEAN WELCH
WORKS BBP -£200.00 £8,992.01
Bill Payment -£324.00 £9,192.01
T DIXON
PETTY CASH BBP -£790.28 £9,516.01
Bill Payment -£2,506.76 £10,306.29
HUNZALA MAYET
CAR BBP -£790.28 £12,813.05
Bill Payment -£836.60 £13,603.33
SAMIRA DIEF
PETTY CASH BBP -£2,297.47 £14,439.93
Bill Payment -£2,069.27 £16,737.40
BARTON SOCIAL CARE
14 BBP Page 124 of 147
Bill Payment
CHILDRENS HOMES CO
INV 60 BBP
Debit
CARLI DURIEUX
WAGE GRP
Debit
T DIXON
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
LIVONNE BONNER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
JORDAINE DALEY
WAGE GRP
31/01/2020 Debit -£562.90 £18,806.67
31/01/2020 IKIAUS MORRIS
31/01/2020 WAGE GRP -£693.33 £19,369.57
31/01/2020
30/01/2020 Debit -£181.27 £20,062.90
30/01/2020 CAMELLIA COLLIARD
30/01/2020 WAGE GRP £6,085.74 £20,244.17
28/01/2020
27/01/2020 Direct Debit £325.47 £14,158.43
27/01/2020 NEST
27/01/2020 IT000004372528 DDR -£325.47 £13,832.96
27/01/2020
27/01/2020 Counter Credit -£325.47 £14,158.43
27/01/2020 SURREY CC GENERAL
24/01/2020 2005037250 BGC £10,407.19 £14,483.90
23/01/2020
Credit -£1,000.00 £4,076.71
AMZNMktplace
ON 29 JAN BDC -£1,800.00 £5,076.71
Debit -£100.00 £6,876.71
AMZNMktplace
ON 29 JAN BDC -£92.23 £6,976.71
Debit -£400.00 £7,068.94
AMZNMktplace
ON 29 JAN BDC -£70.00 £7,468.94
Counter Credit -£773.05 £7,538.94
SURREY CC GENERAL
2005033769 BGC -£50.40 £8,311.99
Bill Payment
HUNZALA MAYET
CAR BBP
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Bill Payment
T DIXON
PETTY CASH BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
T DIXON
PETTY CASH BBP
Bill Payment
CAMELLIA COLLIARD
ACTIVITY EK BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Debit
UCHECK HR01058880
ON 22 JAN BDC
Page 125 of 147
23/01/2020 Debit -£50.40 £8,362.39
23/01/2020 UCHECK HR01056564
23/01/2020 ON 22 JAN BDC -£50.40 £8,412.79
21/01/2020
21/01/2020 Debit -£110.00 £8,463.19
20/01/2020 UCHECK HR01028899
20/01/2020 ON 22 JAN BDC -£100.00 £8,573.19
17/01/2020
17/01/2020 Bill Payment -£50.40 £8,673.19
17/01/2020 CAMELLIA COLLIARD
16/01/2020 WAGES BBP -£150.00 £8,723.59
16/01/2020
15/01/2020 Bill Payment -£500.00 £8,873.59
15/01/2020 V PATEL
15/01/2020 PRINT - D5 BBP -£500.00 £9,373.59
15/01/2020
Debit -£342.37 £9,873.59
UCHECK HR01054372
ON 20 JAN BDC -£27.00 £10,215.96
Bill Payment -£300.00 £10,242.96
JOSEPHINE FRAZER
PETTY CASH BBP -£223.42 £10,542.96
Bill Payment -£500.00 £10,766.38
CAMELLIA COLLIARD
PETTY CASH BBP -£150.00 £11,266.38
Debit -£50.40 £11,416.38
WAVERLEY BOROUGH C
ON 16 JAN BDC -£50.40 £11,466.78
Debit
SHELL ENERGY RETAI
ON 16 JAN BDC
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
TOPSERVE BUSINESS
INV 5396 BBP
Bill Payment
V PATEL
PRINT - D5 BBP
Bill Payment
T DIXON
PC BBP
Debit
UCHECK HR01044869
ON 14 JAN BDC
Debit
UCHECK HR01024752
ON 14 JAN BDC
Bill Payment
Page 126 of 147
14/01/2020 T DIXON -£200.00 £11,517.18
14/01/2020 PETTY CASH BBP
14/01/2020 -£1,000.00 £11,717.18
14/01/2020 Bill Payment
13/01/2020 LONDON MAINTAINENC -£50.40 £12,717.18
13/01/2020 WORKS BBP
13/01/2020 £12,700.06 £12,767.58
13/01/2020 Debit
10/01/2020 UCHECK HR01040350 -£70.00 £67.52
10/01/2020 ON 13 JAN BDC
10/01/2020 -£10.00 £137.52
10/01/2020 Counter Credit
09/01/2020 SURREY CC GENERAL -£70.00 £147.52
08/01/2020 2005016258 BGC
08/01/2020 -£443.00 £217.52
08/01/2020 Bill Payment
08/01/2020 T DIXON -£500.00 £660.52
PETTY CASH BBP
-£700.00 £1,160.52
Bill Payment
SAMIRA DIEF -£80.00 £1,860.52
EXPENSE BBP
-£70.00 £1,940.52
Bill Payment
SAMIRA DIEF -£0.11 £2,010.52
EXPENSE BBP
-£570.53 £2,010.63
Bill Payment
V PATEL -£228.53 £2,581.16
PRINT - D5 BBP
-£290.41 £2,809.69
Bill Payment
V PATEL -£92.24 £3,100.10
OWED BBP
Page 127 of 147
Bill Payment
T DIXON
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Debit
INTEREST CHARGED
Bill Payment
PETERS DEANS AGENC
INV - 11015 BBP
Bill Payment
PETERS DEANS AGENC
INV - 10974 BBP
Bill Payment
PETERS DEANS AGENC
INV - 10937 BBP
Bill Payment
TOPSERVE BUSINESS
INV 4704 BBP
08/01/2020 Direct Debit £9,957.19 -£43.20 £3,192.34
08/01/2020 GOCARDLESS -£94.59 £3,235.54
06/01/2020 MIVOIP-MDGKT5TPXNF DDR -£500.00 £3,330.13
03/01/2020 -£190.69 £3,830.13
03/01/2020 Direct Debit -£500.00 £4,020.82
02/01/2020 GOOGLE IRELAND LTD -£800.00 £4,520.82
02/01/2020 21834076GOA48YUPP6 DDR -£160.00 £5,320.82
02/01/2020 -£90.00 £5,480.82
02/01/2020 Bill Payment -£642.69 £5,570.82
02/01/2020 T DIXON -£2,635.00 £6,213.51
02/01/2020 PETTY CASH BBP -£500.00 £8,848.51
02/01/2020 -£400.00 £9,348.51
02/01/2020 Direct Debit -£200.00 £9,748.51
02/01/2020 NEST -£12.93 £9,948.51
02/01/2020 IT000004372528 DDR £9,961.44
31/12/2019 -£275.00 £4.25
Bill Payment
LONDON MAINTAINENC
INV-000024 BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
T DIXON
PETTY CASH BBP
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
LIVONNE BONNER
WAGE BBP
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Bill Payment
V PATEL
OWED BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
CHILDRENS HOMES CO
INV 60 BBP
Direct Debit
TV LICENCE MBP
3943985301 DDR
Counter Credit
SURREY CC GENERAL
2005008444 BGC
Bill Payment
KELLY WAKEFORD
WAGE BBP
Page 128 of 147
31/12/2019 Bill Payment -£1,129.47 £279.25
31/12/2019 JORDAINE DALEY
31/12/2019 WAGE BBP -£971.80 £1,408.72
31/12/2019
31/12/2019 Bill Payment -£993.47 £2,380.52
31/12/2019 IKIAUS MORRIS
31/12/2019 WAGE BBP -£693.33 £3,373.99
31/12/2019
31/12/2019 Bill Payment -£2,074.87 £4,067.32
30/12/2019 KIRSTY COLLIARD
30/12/2019 WAGE BBP -£2,636.99 £6,142.19
30/12/2019
27/12/2019 Bill Payment -£790.28 £8,779.18
24/12/2019 CAMELLIA COLLIARD
24/12/2019 WAGES BBP £90.00 £9,569.46
23/12/2019
Bill Payment £35.00 £9,479.46
LEWIS OSULA
WAGE BBP £3,965.00 £9,444.46
Bill Payment -£250.00 £5,479.46
JOSEPHINE FRAZER
WAGE BBP -£102.01 £5,729.46
Bill Payment -£92.23 £5,831.47
SAMIRA DIEF
WAGE BBP -£773.05 £5,923.70
Counter Credit -£400.00 £6,696.75
Viraj Patel
CAPITAL VP BGC -£50.40 £7,096.75
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Bill Payment
T DIXON
PETTY CASH BBP
Debit
Amazon.co.uk*MK4ZV
LUXEMBOURG
ON 27 DEC BDC
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Debit
UCHECK HR01023122
ON 20 DEC BDC
Page 129 of 147
20/12/2019 Bill Payment -£60.00 £7,147.15
20/12/2019 T DIXON -£40.00 £7,207.15
20/12/2019 PETTY CASH BBP -£50.40 £7,247.15
20/12/2019 £3,571.45 £7,297.55
20/12/2019 Bill Payment -£300.00 £3,726.10
19/12/2019 T DIXON -£100.00 £4,026.10
19/12/2019 PETTY CASH BBP -£100.00 £4,126.10
18/12/2019 -£50.40 £4,226.10
17/12/2019 Debit -£27.00 £4,276.50
16/12/2019 UCHECK HR01014294 -£4,300.00 £4,303.50
16/12/2019 ON 19 DEC BDC -£500.00 £8,603.50
16/12/2019 -£280.00 £9,103.50
16/12/2019 Counter Credit -£1,140.00 £9,383.50
16/12/2019 SURREY CC GENERAL -£200.00 £10,523.50
13/12/2019 2004996746 BGC £10,714.35 £10,723.50
10/12/2019 £150.00 £9.15
Bill Payment
SAMIRA DIEF Page 130 of 147
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Debit
UCHECK HR01012287
ON 17 DEC BDC
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
V PATEL
AGAINST ACCOUNT BBP
Bill Payment
V PATEL
OWED BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BALANCE BBP
Bill Payment
LONDON MAINTAINENC
INV-000024 BBP
Bill Payment
T DIXON
PETTY CASH BBP
Counter Credit
SURREY CC GENERAL
2004988179 BGC
Counter Credit
Viraj Patel
CAPITAL VP BGC
Direct Debit
09/12/2019 NEST £200.00 -£194.76 -£140.85
09/12/2019 IT000004372528 DDR £200.00 -£200.00 £53.91
09/12/2019 £1,300.00 £253.91
09/12/2019 Bill Payment £50.00 -£200.00 £53.91
09/12/2019 T DIXON £253.91
09/12/2019 ASSEMBLY BBP £800.00 -£1,260.00 £53.91
09/12/2019 £2,885.00 £1,313.91
06/12/2019 Counter Credit -£43.33 £13.91
06/12/2019 Viraj Patel -£77.94 -£36.09
06/12/2019 CAPITAL VP BGC -£400.00 £7.24
03/12/2019 -£400.00 £85.18
03/12/2019 Bill Payment £485.18
03/12/2019 SAMIRA DIEF -£25.75 £885.18
02/12/2019 PETTY CASH BBP -£2,885.00 £85.18
02/12/2019 £110.93
02/12/2019 Counter Credit -£400.00 £2,995.93
02/12/2019 Viraj Patel £110.93
CAPITAL VP BGC
Page 131 of 147
Debit
FREEDOM WORKS
ON 06 DEC BDC
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GIVVC6QEST DDR
Bill Payment
T DIXON
EXPENSE BBP
Bill Payment
SAMIRA DIEF
WAGE BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Direct Debit
TV LICENCE MBP
3943985301 DDR
Bill Payment
V PATEL
AGAINST ACCOUNT BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Bill Payment
ANDREW ROBERTS
02/12/2019 795 BBP -£250.00 £510.93
02/12/2019
02/12/2019 Bill Payment £750.00 £760.93
02/12/2019 T DIXON
29/11/2019 PC BBP -£200.00 £10.93
29/11/2019
29/11/2019 Bill Payment -£250.00 £210.93
29/11/2019 T LTD T/AS THE P F
29/11/2019 CAPITAL BBP -£50.40 £460.93
29/11/2019
29/11/2019 Bill Payment £225.00 £511.33
29/11/2019 CHILDRENS HOMES CO
29/11/2019 INV 73 BBP -£142.70 £286.33
28/11/2019
28/11/2019 Bill Payment -£934.35 £429.03
28/11/2019 T DIXON
PC BBP -£693.33 £1,363.38
Debit -£1,769.47 £2,056.71
UCHECK HR00961197
ON 28 NOV BDC -£2,693.19 £3,826.18
Bill Payment -£790.28 £6,519.37
T LTD T/AS THE P F
CAPITAL BBP -£139.16 £7,309.65
Bill Payment £2,000.00 £7,448.81
KIRSTY COLLIARD
DENTIST COST BBP £5,000.00 £5,448.81
Bill Payment £440.00 £448.81
KIRSTY COLLIARD
WAGE BBP Page 132 of 147
Bill Payment
CAMELLIA COLLIARD
WAGES BBP
Bill Payment
LEWIS OSULA
WAGE BBP
Bill Payment
JOSEPHINE FRAZER
WAGE BBP
Bill Payment
SAMIRA DIEF
WAGE BBP
Direct Debit
NEST
IT000004372528 DDR
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Funds Transfer
SIMPL SUPPL L
PAYMENT FT
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
27/11/2019 Bill Payment -£100.00 £8.81
27/11/2019 JOSEPHINE FRAZER
27/11/2019 PETTY CASH BBP £200.00 £108.81
25/11/2019
25/11/2019 Bill Payment -£92.23 -£91.19
25/11/2019 T LTD T/AS THE P F
22/11/2019 CAPITAL BBP £660.00 £1.04
22/11/2019
22/11/2019 Direct Debit -£773.05 -£658.96
22/11/2019 CLOSE-CASS STEPHEN
18/11/2019 74861217 DDR -£30.00 £114.09
18/11/2019
18/11/2019 Counter Credit -£127.00 £144.09
15/11/2019 Viraj Patel
15/11/2019 CAPITAL VP BGC -£40.00 £271.09
15/11/2019
Direct Debit -£290.41 £311.09
CLOSE-CASS STEPHEN
74861217 DDR £600.00 £601.50
Bill Payment -£27.00 £1.50
T DIXON
PC BBP -£30.00 £28.50
Bill Payment £30.00 £58.50
SAMIRA DIEF
PETTY CASH BBP -£50.00 £28.50
Bill Payment -£1,000.00 £78.50
T DIXON
PETTY CASH BBP -£84.27 £1,078.50
Bill Payment
PETERS DEANS AGENC
INV - 10902 BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
LEWIS OSULA
PETTY CASH BBP
Counter Credit
Viraj Patel
CAPITAL VP BGC
Bill Payment
V PATEL
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Page 133 of 147
15/11/2019 Counter Credit £1,150.00 -£350.00 £1,162.77
14/11/2019 Viraj Patel £350.00 £12.77
14/11/2019 CAPITAL VP BGC £200.00 -£200.00 £362.77
12/11/2019 £12.77
12/11/2019 Bill Payment £720.00 -£50.00 £212.77
08/11/2019 SAMIRA DIEF -£43.20 £12.77
07/11/2019 EXPENSE BBP -£56.50 £62.77
07/11/2019 -£32.77 £105.97
06/11/2019 Counter Credit -£25.00 £162.47
04/11/2019 Viraj Patel -£200.00 £195.24
04/11/2019 CAPITAL VP BGC -£300.00 £220.24
04/11/2019 £420.24
04/11/2019 Bill Payment -£25.00 £720.24
04/11/2019 THE TRAINING HUB L -£25.75 £0.24
01/11/2019 ONLINE-A044MFATIMA BBP -£132.00 £25.24
31/10/2019 £50.99
Counter Credit
Viraj Patel Page 134 of 147
CAPITAL vp BGC
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076G3DTLL39RY DDR
Debit
AMZNMKTPLACE AMAZO
ON 05 NOV BDC
Bill Payment
T DIXON
BOWLING BBP
Bill Payment
CHILDRENS HOMES CO
INV 59 BBP
Bill Payment
THE TRAINING HUB L
ONLINE-A044MFATIMA BBP
Bill Payment
SIMPL SUPPL LTD F
PAYMENT BBP
Bill Payment
T DIXON
BOWLING BBP
Direct Debit
TV LICENCE MBP
3943985301 DDR
Debit
WWW.TULLEYSFARM.CO
ON 30 OCT BDC
Bill Payment
31/10/2019 LEWIS OSULA -£345.00 £182.99
31/10/2019 WAGE BBP
31/10/2019 -£1,902.56 £527.99
30/10/2019 Bill Payment
28/10/2019 JOSEPHINE FRAZER -£790.28 £2,430.55
25/10/2019 WAGE BBP
24/10/2019 £3,000.00 £3,220.83
23/10/2019 Bill Payment
23/10/2019 SAMIRA DIEF -£92.21 £220.83
22/10/2019 WAGE BBP
22/10/2019 -£50.40 £313.04
18/10/2019 Bill Payment
18/10/2019 T LTD T/AS THE P F -£773.05 £363.44
18/10/2019 CAPITAL BBP
17/10/2019 -£30.00 £1,136.49
16/10/2019 Direct Debit
14/10/2019 CLOSE PREMIUM FIN £1,000.00 £1,166.49
74861217 DDR
-£1,498.09 £166.49
Debit
UCHECK HR00887081 £1,500.00 £1,664.58
ON 24 OCT BDC
-£50.00 £164.58
Direct Debit
CLOSE PREMIUM FIN -£2,000.00 £214.58
74861217 DDR
£1,500.00 £2,214.58
Bill Payment
T DIXON -£27.00 £714.58
PETROL BBP
-£150.00 £741.58
Counter Credit
Viraj Patel -£50.00 £891.58
CAPITAL JW BGC
Page 135 of 147
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Funds Transfer
SIMPL SUPPL L
PAYMENT FT
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
THE TRAINING HUB L
ONLINE-A044MFATIMA BBP
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
SAMIRA DIEF
10/10/2019 EXPENSE BBP £1,240.00 -£150.00 £941.58
10/10/2019 -£50.00 £1,091.58
08/10/2019 Bill Payment -£92.23 £1,141.58
08/10/2019 SAMIRA DIEF £1,233.81
07/10/2019 EXPENSE BBP -£43.20 -£6.19
07/10/2019 -£100.00 £37.01
04/10/2019 Bill Payment -£54.74 £137.01
03/10/2019 JOSEPHINE FRAZER -£1,000.00 £191.75
02/10/2019 EXPENSES BBP -£250.00 £1,191.75
02/10/2019 -£200.00 £1,441.75
01/10/2019 Direct Debit -£25.75 £1,641.75
01/10/2019 CLOSE PREMIUM FIN -£128.66 £1,667.50
30/09/2019 74861217 DDR -£320.00 £1,796.16
30/09/2019 -£50.00 £2,116.16
30/09/2019 Credit -£790.28 £2,166.16
30/09/2019 18.25 on 07/10/19 -£1,779.23 £2,956.44
M4 LEYTONSTONE C ASD
Page 136 of 147
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
GOOGLE IRELAND LTD
21834076GO06KYMJOE DDR
Bill Payment
THE TRAINING HUB L
ONLINE-A044MFATIMA BBP
Bill Payment
D AYOM
ELEC + MISC BBP
Bill Payment
CHILDRENS HOMES CO
INV 59 BBP
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
NEST
IT000004372528 DDR
Bill Payment
V PATEL
AGAINST ACCOUNT BBP
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Bill Payment
SAMIRA DIEF
WAGE BBP
Bill Payment
JOSEPHINE FRAZER
WAGE BBP
27/09/2019 Funds Transfer £1,600.00 -£329.98 £4,735.67
26/09/2019 SIMPL SUPPL L £2,640.00 £3,135.67
26/09/2019 PAYMENT FT £1,500.00 -£773.05 £3,465.65
24/09/2019 £1,000.00 -£27.00 £825.65
17/09/2019 Direct Debit £1,598.70
13/09/2019 NEST -£600.00 £1,625.70
13/09/2019 IT000004372528 -£275.00 £125.70
13/09/2019 FIRST DDR PAYMENT DDR £725.70
13/09/2019 -£54.40 £1,000.70
10/09/2019 Counter Credit -£43.20 £0.70
06/09/2019 DAVO AUTOS LIMITED -£54.74 £55.10
04/09/2019 KC/V BGC -£125.00 £98.30
03/09/2019 -£25.75 £153.04
02/09/2019 Direct Debit -£400.00 £278.04
30/08/2019 CLOSE PREMIUM FIN £303.79
74861217 DDR
Page 137 of 147
Direct Debit
SKY DIGITAL
00623567875082 DDR
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
13SEP 14.59 ATM
Bill Payment
CHILDRENS HOMES CO
INV 60 BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
13SEP 09.38 ATM
Debit
UCHECK HR00816161
ON 09 SEP BDC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076G9U7HHMDM7 DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
TV LICENCE MBP
3943985301 DDR
Bill Payment
ANDREW ROBERTS
785 BBP
Bill Payment
30/08/2019 SAMIRA DIEF £3,000.00 -£790.28 £703.79
30/08/2019 WAGE BBP £1,000.00 -£1,994.88 £1,494.07
29/08/2019 £3,488.95
27/08/2019 Bill Payment £1,000.00 -£773.03 £488.95
23/08/2019 JOSEPHINE FRAZER £1,000.00 £1,261.98
19/08/2019 WAGE BBP -£27.00 £261.98
14/08/2019 -£380.00 £288.98
07/08/2019 Funds Transfer -£43.20 £668.98
06/08/2019 SIMPL SUPPL L -£54.74 £712.18
05/08/2019 PAYMENT FT -£536.79 £766.92
05/08/2019 £1,303.71
02/08/2019 Direct Debit -£790.28 £303.71
02/08/2019 CLOSE PREMIUM FIN £1,093.99
01/08/2019 74861217 DDR -£20.00 £93.99
01/08/2019 -£25.75 £113.99
31/07/2019 Cash Withdrawal -£1,994.88 £139.74
POST OFFICE
187 LEYTONSTONE RO Page 138 of 147
23AUG 16.12 ATM
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076G4KNZL0KHM DDR
Direct Debit
CLOSE PREMIUM FIN
74861217 DDR
Counter Credit
adeola oladele BGC
Bill Payment
SAMIRA DIEF
WAGE BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
02AUG 09.46 ATM
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Direct Debit
TV LICENCE MBP
3943985301 DDR
Bill Payment
JOSEPHINE FRAZER
WAGE BBP
Cash Withdrawal
31/07/2019 POST OFFICE £1,000.00 -£15.99 £2,134.62
26/07/2019 187 LEYTONSTONE RO £980.00 -£13.90 £1,134.62
25/07/2019 31JUL 11.37 ATM -£18.99 £154.62
25/07/2019 £506.79 -£5.99 £170.61
25/07/2019 Cash Withdrawal -£8.00 £184.51
24/07/2019 POST OFFICE £203.50
24/07/2019 187 LEYTONSTONE RO -£7.99 £209.49
24/07/2019 26JUL 14.11 ATM -£506.79 £217.49
24/07/2019 -£27.00 -£289.30
24/07/2019 Debit -£25.75 -£281.31
17/07/2019 AMAZON.CO.UK*MH50R -£250.00 £225.48
17/07/2019 LUXEMBOURG -£84.10 £252.48
16/07/2019 ON 23 JUL BDC -£1,760.00 £278.23
16/07/2019 £528.23
15/07/2019 Debit £612.33
AMAZON.CO.UK*MH4TP
LUXEMBOURG
ON 23 JUL BDC
Debit
AMAZON.CO.UK*MH28R
LUXEMBOURG
ON 23 JUL BDC
Debit
AMAZON.CO.UK*MH1R5
LUXEMBOURG
ON 23 JUL BDC
Debit
UNPAID TRAN F 20-55-34
1 @ £8.00
Credit
CLOSE PREMIUM FIN
74861217 UNP
Debit
AMZNMKTPLACE AMAZO
ON 23 JUL BDC
Direct Debit
CLOSE PREMIUM FIN
74861217 DDR
Direct Debit
SKY DIGITAL
00623567875082 DDR
Direct Debit
TV LICENCE MBP
3943985301
FIRST DDR PAYMENT DDR
Bill Payment
V PATEL
ELECTROMAN DRS ALR BBP
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Bill Payment
THE TRAINING HUB L
Page 139 of 147
15/07/2019 ONLINE-A044MFATIMA BBP £2,000.00 -£100.00 £2,372.33
15/07/2019 -£250.00 £372.33
11/07/2019 Cash Withdrawal £2,000.00 -£40.00 £472.33
11/07/2019 POST OFFICE £2,000.00 -£29.56 £722.33
08/07/2019 187 LEYTONSTONE RO -£43.20 £762.33
05/07/2019 15JUL 11.40 ATM -£400.00 £791.89
03/07/2019 -£54.74 £835.09
03/07/2019 Bill Payment -£506.84 £1,235.09
03/07/2019 T DIXON -£60.00 £1,289.83
28/06/2019 DRAWS BBP -£362.00 £1,796.67
28/06/2019 £1,856.67
28/06/2019 Bill Payment -£790.28 £2,218.67
28/06/2019 SAMIRA DIEF -£1,079.46 £218.67
28/06/2019 MIKE BBP £1,008.95
27/06/2019 Bill Payment £2,088.41
JOSEPHINE FRAZER
EXPENSES BBP
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Bill Payment
SAMIRA DIEF
EXPENSES BBP
Direct Debit
GOOGLE IRELAND LTD
21834076GLB01ZX7WG DDR
Direct Debit
CLOSE PREMIUM FIN
74861217
FIRST DDR PAYMENT DDR
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
28JUN 10.46 ATM
Bill Payment
SAMIRA DIEF
WAGE BBP
Bill Payment
JOSEPHINE FRAZER
WAGE BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
Page 140 of 147
26/06/2019 27JUN 16.06 ATM -£100.00 £88.41
26/06/2019
24/06/2019 Bill Payment £100.00 £188.41
24/06/2019 JOSEPHINE FRAZER
24/06/2019 EXPENSES BBP -£180.00 £88.41
21/06/2019
21/06/2019 Counter Credit -£166.20 £268.41
20/06/2019 Viraj Patel
20/06/2019 CAPITAL BGC -£151.20 £434.61
20/06/2019
20/06/2019 Bill Payment -£245.00 £585.81
18/06/2019 SAMIRA DIEF
17/06/2019 MIKE BBP £500.00 £830.81
17/06/2019
17/06/2019 Debit -£500.00 £330.81
PIMLICO PLUMBERS L
ON 22 JUN BDC -£86.00 £830.81
Debit -£200.00 £916.81
PIMLICO PLUMBERS L
ON 21 JUN BDC -£240.00 £1,116.81
Bill Payment £560.00 £1,356.81
JAGTAR BANSAL
CCTV BBP -£9.72 £796.81
Cash Withdrawal -£100.00 £806.53
POST OFFICE
187 LEYTONSTONE RO £880.00 £906.53
21JUN 16.11 ATM
Bill Payment
ELECTROMAN LTD
DOORS + ALARMS BBP
Debit
WWW.GRAVELMASTER.C
ON 19 JUN BDC
Bill Payment
SAMIRA DIEF
MIKE BBP
Bill Payment
JOSEPHINE FRAZER
MIKE BBP
Counter Credit
Viraj Patel
CAPITAL KC BGC
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Bill Payment
JOSEPHINE FRAZER
EXPENSES JUNE BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
17JUN 11.45 ATM
Direct Debit
Page 141 of 147
17/06/2019 SKY DIGITAL -£18.00 £26.53
17/06/2019 00623567875082 DDR
17/06/2019 -£79.99 £44.53
17/06/2019 Debit
17/06/2019 Microsoft*Office 3 -£12.99 £124.52
17/06/2019 ON 15 JUN BDC
17/06/2019 -£12.99 £137.51
17/06/2019 Debit
13/06/2019 AMZNMktplace -£10.20 £150.50
12/06/2019 ON 14 JUN BDC
12/06/2019 -£2.99 £160.70
11/06/2019 Debit
11/06/2019 AMZNMktplace -£2.99 £163.69
11/06/2019 ON 14 JUN BDC
10/06/2019 -£2.99 £166.68
10/06/2019 Debit
AMZNMktplace -£225.00 £169.67
ON 14 JUN BDC
-£288.00 £394.67
Debit
AMZNMktplace -£300.00 £682.67
ON 14 JUN BDC
-£300.00 £982.67
Debit
AMZNMktplace £1,000.00 £1,282.67
ON 14 JUN BDC
-£54.40 £282.67
Debit
AMZNMktplace -£50.00 £337.07
ON 14 JUN BDC
-£200.00 £387.07
Bill Payment
PROTEC FIRE SAFETY
227 BBP
Debit
WWW.GRAVELMASTER.C
ON 11 JUN BDC
Debit
EMERGENCY FIRST CA
ON 11 JUN BDC
Bill Payment
SAMIRA DIEF
GARY BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
11JUN 11.54 ATM
Debit
UCHECK HR00709198
ON 10 JUN BDC
Bill Payment
JAGTAR BANSAL
CCTV BBP
Bill Payment
JAGTAR BANSAL
CCTV BBP
Cash Withdrawal
Page 142 of 147
07/06/2019 POST OFFICE £260.00 -£28.07 £587.07
07/06/2019 187 LEYTONSTONE RO -£6.20 £327.07
07/06/2019 07JUN 14.03 ATM £170.00 -£50.16 £355.14
07/06/2019 £1,000.00 -£43.00 £361.34
07/06/2019 Debit -£70.93 £411.50
06/06/2019 AMZNMKTPLACE AMAZO -£11.99 £454.50
06/06/2019 ON 05 JUN BDC -£10.98 £525.43
06/06/2019 -£5.49 £537.42
06/06/2019 Debit -£4.95 £548.40
06/06/2019 AMZNMKTPLACE AMAZO -£1.50 £553.89
06/06/2019 ON 06 JUN BDC £558.84
05/06/2019 -£86.57 £560.34
05/06/2019 Direct Debit -£140.00 £390.34
05/06/2019 GOCARDLESS -£500.00 £476.91
05/06/2019 MIVOIP-MDGKT5TPXNF DDR £616.91
05/06/2019 Direct Debit £1,116.91
GOOGLE IRELAND LTD
21834076GY5Z5NY1DU DDR Page 143 of 147
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Debit
AMZNMKTPLACE AMAZO
ON 05 JUN BDC
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
05JUN 17.26 ATM
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Bill Payment
JAGTAR BANSAL
SURREY OWED + NW M BBP
Bill Payment
SAMIRA DIEF
SOFTWARE GARY BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
31/05/2019 05JUN 10.51 ATM -£185.00 £116.91
31/05/2019 -£790.28 £301.91
31/05/2019 Bill Payment £1,000.00 £1,092.19
31/05/2019 T DIXON -£255.00 £92.19
28/05/2019 LAST WEEK MAY BBP -£61.25 £347.19
28/05/2019 -£400.00 £408.44
28/05/2019 Bill Payment -£300.00 £808.44
24/05/2019 SAMIRA DIEF -£150.00 £1,108.44
24/05/2019 WAGE BBP -£69.98 £1,258.44
24/05/2019 -£41.90 £1,328.42
24/05/2019 Cash Withdrawal -£280.00 £1,370.32
23/05/2019 POST OFFICE -£60.00 £1,650.32
22/05/2019 187 LEYTONSTONE RO -£119.99 £1,710.32
22/05/2019 31MAY 13.19 ATM -£279.00 £1,830.31
21/05/2019 -£54.40 £2,109.31
Bill Payment
FELIPE Page 144 of 147
MIXED JOBS BBP
Direct Debit
SKY DIGITAL
00623567875082
FIRST DDR PAYMENT DDR
Bill Payment
JAGTAR BANSAL
SURREY 3 DAYS BBP
Bill Payment
THE PROPERTY POINT
DAN - 3 DAYS BBP
Cash Withdrawal
15.2724MAYLKTRB000
MK STORE ATM
Debit
AMAZON.CO.UK*MN1JT
LUXEMBOURG
ON 22 MAY BDC
Debit
PAPERSTONE LIMITED
ON 23 MAY BDC
Bill Payment
SAMIRA DIEF
SKIP BBP
Debit
CROWNS DIGITAL LTD
ON 22 MAY BDC
Debit
AMZN Mktp UK*MN1Q2
LUXEMBOURG
ON 21 MAY BDC
Debit
AO RETAIL LIMITED
ON 21 MAY BDC
Debit
UCHECK HR00700193
21/05/2019 ON 20 MAY BDC -£54.40 £2,163.71
20/05/2019 £480.00 £2,218.11
20/05/2019 Debit £1,738.11
20/05/2019 UCHECK HR00697483 -£242.00 £1,980.11
17/05/2019 ON 20 MAY BDC -£40.00 £2,020.11
17/05/2019 £1,690.00 £330.11
17/05/2019 Cash Withdrawal -£179.95 £510.06
16/05/2019 POST OFFICE -£90.00 £600.06
14/05/2019 187 LEYTONSTONE RO -£24.00 £624.06
14/05/2019 20MAY 10.18 ATM -£100.00 £724.06
13/05/2019 -£100.00 £824.06
Bill Payment £590.00
13/05/2019 SAMIRA DIEF £234.06
13/05/2019 ESSENTIALS SURREY BBP £10.00 £224.06
10/05/2019 -£200.00 £424.06
09/05/2019 Debit -£344.17 £768.23
WWW.ICO.GOV.UK
ON 17 MAY BDC £520.00 Page 145 of 147
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
17MAY 13.02 ATM
Debit
WWW.IKEA.COM
ON 16 MAY BDC
Debit
WICKES BUILDING
ON 16 MAY BDC
Bill Payment
T DIXON
DRAWERS BBP
Bill Payment
KAMRAN MAYET
MATERIALS BBP
Bill Payment
T DIXON
ASSEMBLY BBP
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
13MAY 11.51 ATM
Cash Withdrawal
POST OFFICE
187 LEYTONSTONE RO
13MAY 11.50 ATM
Bill Payment
CHILDRENS HOMES CO
SOFTWARE BBP
Bill Payment
SAMIRA DIEF
STATIONERY BBP
Funds Transfer
DIEF S
09/05/2019 SAMIRA FT £500.00 -£61.20 £248.23
09/05/2019 £1,575.00 -£29.04 £309.43
07/05/2019 Direct Debit -£520.00 £338.47
07/05/2019 GOCARDLESS £500.00 -£396.50 £858.47
01/05/2019 MIVOIP-MDGKT5TPXNF DDR £1,000.00 -£13.00 £1,254.97
01/05/2019 £1,267.97
01/05/2019 Direct Debit -£880.00 £767.97
30/04/2019 GOOGLE IRELAND LTD £1,647.97
24/04/2019 21834076GMOZOMW40W -£553.18 £72.97
24/04/2019 FIRST DDR PAYMENT DDR -£70.80 £626.15
23/04/2019 -£1,500.00 £696.95
23/04/2019 Bill Payment £2,196.95
23/04/2019 SAMIRA DIEF -£20.00 £1,696.95
18/04/2019 PLANE TICKET BBP £1,716.95
18/04/2019 -£4,000.00 £716.95
Bill Payment
SAMIRA DIEF Page 146 of 147
DUNELM BBP
Debit
COMPANIES HOUSE
ON 30 APR BDC
Credit
11.32 on 01/05/19
M4 LEYTONSTONE C ASD
Bill Payment
SAMIRA DIEF
MAY BBP
Counter Credit
ABOLAJI ALAUSA
KC BGC
Debit
WICKES BUILDING
ON 23 APR BDC
Debit
C & S BUILDERS MER
ON 23 APR BDC
Bill Payment
CHILDRENS HOMES CO
HURIYA CARE INV 36 BBP
Credit
16.48 on 23/04/19
M4 LEYTONSTONE C ASD
Debit
SKY DIGITAL INTERN
ON 17 APR BDC
Counter Credit
John Wilson
HuriyaCare BGC
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
Debit
STK*Shutterstock
18/04/2019 USA -£34.80 £4,716.95
18/04/2019 ON 17 APR BDC
18/04/2019 -£34.80 £4,751.75
18/04/2019 Debit
18/04/2019 STK*Shutterstock £2,000.00 £4,786.55
10/04/2019 USA
09/04/2019 ON 17 APR BDC £2,000.00 £2,786.55
09/04/2019
05/04/2019 Counter Credit -£380.00 £786.55
03/04/2019 John Wilson
HuriyaCare BGC -£1,000.00 £1,166.55
Counter Credit £2,000.00 £2,166.55
John Wilson
HuriyaCare BGC £100.00 £166.55
Bill Payment -£33.45 £66.55
SAMIRA DIEF
APRIL PRO ROTA BBP £100.00 £100.00
Bill Payment
GARYWONTUMI
01574/2 BBP
Counter Credit
John Wilson
HuriyaCare BGC
Counter Credit
Viraj Patel
CAPITAL BGC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF
FIRST DDR PAYMENT DDR
Counter Credit
Viraj Patel
capital BGC
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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 147 of 147