19/03/2020 Debit £200.00 -£25.30 £96.99
NANDOS HORSHAM £650.00 -£30.00
19/03/2020 ON 18 MAR BDC -£50.00 £122.29
18/03/2020 £152.29
18/03/2020 Cash Withdrawal -£25.00 £202.29
17/03/2020 19.2618MARLKTEB000 -£240.00 £2.29
16/03/2020 TESCO HORSHAM ATM -£0.80 £27.29
13/03/2020 -£110.00 £267.29
11/03/2020 Cash Withdrawal -£280.00 £268.09
09/03/2020 15.2218MARLKTEB000 £378.09
09/03/2020 TESCO N CHEAM EXP ATM -£38.75 £658.09
09/03/2020 -£20.10 £8.09
06/03/2020 Funds Transfer -£33.49 £46.84
06/03/2020 208956 30609781 -£100.00 £66.94
04/03/2020 PETTY CASH FT -£14.96 £100.43
04/03/2020 -£20.00 £200.43
04/03/2020 Cash Withdrawal £215.39
203535 16MAR 18.11
CRANLEIGH ATM Page 45 of 47
Cash Withdrawal
09.5916MARLKSYB000
Sainsburys Bank ATM
Debit
WAVERLEY BOROUGH C
ON 11 MAR BDC
Cash Withdrawal
09.0311MARLKSYB000
Sainsburys Bank ATM
Cash Withdrawal
09.4909MARLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Debit
CINEWORLD
ON 06 MAR BDC
Debit
ONE STOP 1511
ON 05 MAR BDC
Debit
ARGOS HORSHAM
ON 05 MAR BDC
Cash Withdrawal
16.3204MARLKLKB000
1 ALFORD ROAD CRAN ATM
Contactless Card Purchase
WH SMITH
ON 03 MAR CLP
Cash Withdrawal
08.3904MARLKLKB000
1 ALFORD ROAD CRAN ATM
Debit
03/03/2020 TESCO STORE 2102 £650.00 -£137.22 £235.39
03/03/2020 ON 02 MAR BDC -£43.75 £372.61
03/03/2020 £650.00 -£30.01 £416.36
02/03/2020 Debit £5.77 -£300.00 £446.37
02/03/2020 TESCO PAY AT PUMP £80.00 £746.37
02/03/2020 ON 02 MAR BDC -£200.00 £96.37
27/02/2020 -£100.00 £296.37
26/02/2020 Debit -£28.78 £396.37
26/02/2020 TESCO PAY AT PUMP -£22.00 £425.15
25/02/2020 ON 02 MAR BDC -£150.00 £447.15
24/02/2020 -£240.00 £597.15
24/02/2020 Cash Withdrawal £837.15
21/02/2020 13.4402MARLKLKB000 -£159.87 £187.15
21/02/2020 1 ALFORD ROAD CRAN ATM -£150.00 £181.38
20/02/2020 £341.25
20/02/2020 Funds Transfer -£19.90 £491.25
20/02/2020 208956 30609781 £411.25
PETTY CASH FT
Page 46 of 47
Cash Withdrawal
18.5328FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Cash Withdrawal
18.4226FEBLKSYB000
Sainsburys Bank ATM
Debit
SAINSBURYS PETROL
ON 25 FEB BDC
Debit
HALFORDS 0707
ON 25 FEB BDC
Cash Withdrawal
10.5825FEBLKTEB000
TESCO HORSHAM ATM
Cash Withdrawal
17.5524FEBLKTEB000
TESCO HORSHAM ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Credit
ASDA GROCERIES ONL
ON 20 FEB BDC
Debit
ASDA GROCERIES ONL
ON 20 FEB BDC
Cash Withdrawal
15.1620FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Contactless Card Purchase
SAINSBURYS S/MKTS
20/02/2020 ON 19 FEB CLP -£11.70 £431.15
20/02/2020 -£45.15 £442.85
19/02/2020 Contactless Card Purchase -£12.00 £488.00
18/02/2020 HANDYMANS HARDWARE -£100.00 £500.00
17/02/2020 ON 19 FEB CLP £600.00
£600.00
Debit
ALFOLD SF CONNECT
ON 18 FEB BDC
Contactless Card Purchase
CRANLEIGH COBBLERS
ON 18 FEB CLP
Cash Withdrawal
15.2318FEBLKLKB000
1 ALFORD ROAD CRAN ATM
Funds Transfer
208956 30609781
PETTY CASH FT
Need to view older transactions?
If you have registered for online statements, then follow the link to view them
If you don't have online statements, then statements may still be visible in Barclays Cloud It
If you can't find the relevant statement/transactions online, you can order a copy statement
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 47 of 47
Today: 28 Feb 2022
MISS SAMIRA DIEF
Transactions
e-Payments Plan 20-89-56 30609781
Available balance £0.00
Last night's balance £0.00
Overdraft limit £0.00
Showing 2332 transactions between 03/04/2019 and 14/02/2022 from 01/03/2019 to
28/02/2022
Date Description Money in Money out Balance
14/02/2022
14/02/2022 Counter Credit £2,264.74 £0.00
14/02/2022 LBS CREDITORS
0 BGC -£5.42 -£2,264.74
10/02/2022
Bill Payment -£2,260.00 -£2,259.32
10/02/2022 RE10 RESTRUCTURING
04/02/2022 FEES BBP £2,264.00 £0.68
04/02/2022 Bill Payment -£2,264.00 -£2,263.32
RE10 RESTRUCTURING -£4,215.00 £0.68
FEES BBP
-£8.50 £4,215.68
Credit
RE10 RESTRUCTU
FEES REV
Insufficient funds to make
this/other payments
Bill Payment
RE10 RESTRUCTURING
FEES BBP
Bill Payment
RE10 RESTRUCTURING
FEES BBP
Debit
CHARGES
COMMISSION FOR
PERIOD 13DEC/12JAN
**********************
04/02/2022 Debit -£0.36 £4,224.18
INTEREST CHARGED
FOR PERIOD 13DEC/12JAN
Funds Transfer
Page 1 of 147
03/02/2022 SAMIRA DIEF -£100.00 £4,224.54
02/02/2022 EXPENSE FT
02/02/2022 -£100.00 £4,324.54
01/02/2022 Funds Transfer
24/01/2022 SAMIRA DIEF -£20.00 £4,424.54
24/01/2022 PETTY CASH FT
24/01/2022 -£5,000.00 £4,444.54
17/01/2022 Funds Transfer
17/01/2022 JUSTIS WONTUMI £6,314.36 £9,444.54
14/01/2022 AL FEES FT
14/01/2022 £4,129.82 £3,130.18
14/01/2022 Funds Transfer
JOSEPHINE FRAZER -£1,000.00 -£999.64
06/01/2022 CONSULTANCY FEE FT
06/01/2022 -£29.99 £0.36
04/01/2022 Counter Credit
04/01/2022 SURREY CC GENERAL -£5.00 £30.35
04/01/2022 2005678567 BGC -£8.57 £35.35
-£8.08 £43.92
Counter Credit £52.00
LBS CREDITORS £60.00
0 BGC
-£8.50 -£8.00
Funds Transfer
SAMIRA DIEF -£0.17 £0.50
CONSULTANCY FEES FT £686.22 £0.67
Debit £18.37 -£685.55
EXPERIAN MY BUSINE
ON 15 JAN BDC -£686.22 -£703.92
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Funds Transfer
208956 20972223 FT
Funds Transfer
208956 03254623 FT
Counter Credit
SURREY CC GENERAL
2005667458 BGC
Debit
**********************
COMMISSION FOR
PERIOD 15NOV/12DEC
********************* *
Debit
INTEREST CHARGED
Credit
CLOSE-CASS STEPHEN
79510341 UNP
Credit
DVLA-SM06TNN
000000000046390120 UNP
Direct Debit
CLOSE-CASS STEPHEN
79510341 DDR
Page 2 of 147
04/01/2022 Direct Debit -£18.37 -£17.70
31/12/2021 DVLA-SM06TNN
31/12/2021 000000000046390120 DDR -£1,063.64 £0.67
31/12/2021
29/12/2021 Bill Payment -£2,280.92 £1,064.31
29/12/2021 JORDAINE DALEY
29/12/2021 WAGE BBP £3,345.00 £3,345.23
29/12/2021
29/12/2021 Bill Payment £49.99 £0.23
29/12/2021 NICHELLE PREMPEH
29/12/2021 WAGE BBP -£49.99 -£49.76
24/12/2021
24/12/2021 Counter Credit -£3,985.00 £0.23
24/12/2021 Virajbhai Patel
24/12/2021 Pay wages BGC -£29.99 £3,985.23
23/12/2021
Credit -£7.99 £4,015.22
SKY DIGITAL
00623567875082 UNP -£3.99 £4,023.21
Direct Debit £3,996.60 £4,027.20
SKY DIGITAL
00623567875082 DDR £686.22 £30.60
Bill Payment £58.72 -£655.62
VIRAJBHAI PATEL
CONSULTANCY FEE BBP -£58.72 -£714.34
Debit -£686.22 -£655.62
EXPERIAN M* TRIAL
ON 26 DEC BDC -£1,200.00 £30.60
Debit
Amazon Prime*YR5OR
ON 26 DEC BDC
Debit
Amazon Music*2P6FZ
ON 25 DEC BDC
Counter Credit
LBS CREDITORS
0 BGC
Credit
CLOSE-CASS STEPHEN
79510341 UNP
Credit
CHEAPERWASTE
BAN51261 UNP
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Direct Debit
CLOSE-CASS STEPHEN
79510341 DDR
Funds Transfer
SAMIRA DIEF
CONSULTANCY FEE FT
Page 3 of 147
23/12/2021 Debit £1,700.00 -£27.12 £1,230.60
23/12/2021 MSFT * E0500H2PIZ £58.72 -£70.00 £1,257.72
23/12/2021 ON 23 DEC BDC £49.99 -£9.00 £1,327.72
23/12/2021 -£300.00 £1,336.72
23/12/2021 Funds Transfer £66.00 £1,636.72
22/12/2021 208956 20972223 FT -£21.00 -£63.28
21/12/2021 -£42.28
21/12/2021 Funds Transfer -£58.72 -£101.00
17/12/2021 208956 03254623 FT -£42.28
17/12/2021 -£49.99 -£92.27
15/12/2021 Bill Payment -£23.00 -£42.28
08/12/2021 VIRAJBHAI PATEL -£13.37 -£19.28
07/12/2021 CONSULTANCY FEE BBP -£5.91
07/12/2021 -£66.00 -£71.91
Counter Credit -£8.50
06/12/2021 LBS CREDITORS -£0.01 -£5.91
06/12/2021 0 BGC -£50.00
06/12/2021 £2.59
Direct Debit £2.60
THAMES WATER
900018501992 DDR Page 4 of 147
Credit
CHEAPERWASTE
BAN51261 UNP
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Credit
SKY DIGITAL
00623567875082 UNP
Direct Debit
SKY DIGITAL
00623567875082 DDR
Direct Debit
EDF ENERGY
671141297893 DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Credit
GOCARDLESS
MIVOIP-MDGKT5TPXNF UNP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Debit
**********************
COMMISSION FOR
PERIOD 13OCT/14NOV
********************* *
Debit
INTEREST CHARGED
Funds Transfer
SAMIRA DIEF
06/12/2021 PETTY CASH FT -£20.00 £52.60
03/12/2021
03/12/2021 Funds Transfer -£154.55 £72.60
03/12/2021 SAMIRA DIEF
03/12/2021 EXPENSE FT -£10.00 £227.15
03/12/2021
03/12/2021 Debit -£30.00 £237.15
03/12/2021 Google Cloud EMEA
IRELAND -£300.00 £267.15
02/12/2021 ON 02 DEC BDC
-£700.00 £567.15
02/12/2021 Funds Transfer
02/12/2021 SAMIRA DIEF -£800.00 £1,267.15
02/12/2021 EXPENSE FT
02/12/2021 -£1,500.00 £2,067.15
02/12/2021 Funds Transfer
SAMIRA DIEF -£7.74 £3,567.15
PETTY CASH FT
-£100.00 £3,574.89
Funds Transfer
BWAUGH CARPENTRY A -£40.00 £3,674.89
HC BALANCE FT -£61.00 £3,714.89
£3,775.89
Funds Transfer £360.00
SAMIRA DIEF
WAGE JD FT -£360.00 £3,415.89
Funds Transfer
NADIA ABBAS
OWED WAGES FT
Funds Transfer
BWAUGH CARPENTRY A
HC OUTSTANDING BAL FT
Debit
STACK* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
DEC VISA FX RATE 1.326
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.21 BDC
Funds Transfer
SAMIRA DIEF
PETTY FT
Funds Transfer
SAMIRA DIEF
EXPENSE FT
Funds Transfer
208956 20972223 FT
Funds Transfer
ICHIGO LTD
REFUND FT
Funds Transfer
ICHIGO LIMITED
REPAYMENT FT
Bill Payment
Page 5 of 147
02/12/2021 ICHIGO LIMITED -£360.00 £3,775.89
02/12/2021 REPAYMENT BBP
01/12/2021 £4,129.82 £4,135.89
01/12/2021 Counter Credit
01/12/2021 LBS CREDITORS -£200.00 £6.07
01/12/2021 0 BGC
01/12/2021 £200.00 £206.07
01/12/2021 Bill Payment
01/12/2021 SAMIRA DIEF -£1,020.00 £6.07
01/12/2021 PETTY CASH BBP
01/12/2021 -£18.37 £1,026.07
30/11/2021 Funds Transfer
30/11/2021 ICHIGO LTD -£39.80 £1,044.44
30/11/2021 LOAN FT
30/11/2021 -£45.94 £1,084.24
29/11/2021 Bill Payment
29/11/2021 ICHIGO LIMITED -£74.65 £1,130.18
REPAYMENT BBP
-£13.37 £1,204.83
Direct Debit
DVLA-SM06TNN £1,214.30 £1,218.20
000000000046390120 DDR
-£1,306.80 £3.90
Direct Debit
VERISURE SERVICES £1,180.00 £1,310.70
3V5N6PG-301242 DDR
-£2,836.44 £130.70
Direct Debit
VERISURE SERVICES £2,840.00 £2,967.14
6MDZ92J-268599 DDR
£250.00 £127.14
Direct Debit
VERISURE SERVICES -£250.00 -£122.86
8DJK4ZV-268336 DDR
Page 6 of 147
Direct Debit
TV LICENCE MBP
3943985301 DDR
Counter Credit
SURREY CC GENERAL
2005628638 BGC
Bill Payment
M.A.E WINDOWS + DO
1263 BBP
Funds Transfer
ICHIGO LTD
LOAN FT
Bill Payment
VIRAJBHAI PATEL
WAGE BBP
Bill Payment
T LTD T/AS THE P F
FEES BBP
Credit
ASCEND TRAININ
LINDSEY ALEXANDER REV
Standing Order
ASCEND TRAINING LT
29/11/2021 LINDSEY ALEXANDER STO £194.67 -£7.99 £127.14
26/11/2021 -£3.99 £135.13
25/11/2021 Debit £139.12
25/11/2021 Amazon Prime*DF5UF -£194.67 -£55.55
24/11/2021 ON 26 NOV BDC -£686.22 £139.12
24/11/2021 -£272.67 £825.34
23/11/2021 Debit -£27.12 £1,098.01
23/11/2021 Amazon Music*VL5X7 -£100.00 £1,125.13
22/11/2021 ON 25 NOV BDC -£100.00 £1,225.13
22/11/2021 -£94.72 £1,325.13
22/11/2021 Credit -£181.00 £1,419.85
22/11/2021 GOOGLE CLOUD EMEA -£70.00 £1,600.85
22/11/2021 82265036GHKC5NX0ON UNP -£60.00 £1,670.85
22/11/2021 -£150.00 £1,730.85
22/11/2021 Direct Debit -£140.00 £1,880.85
22/11/2021 GOOGLE CLOUD EMEA -£194.67
82265036GHKC5NX0ON DDR £2,020.85
Direct Debit Page 7 of 147
CLOSE-CASS STEPHEN
79510341 DDR
Direct Debit
NEST
IT000004372528 DDR
Debit
MSFT * E0500GPTTP
ON 23 NOV BDC
Funds Transfer
SAMIRA DIEF
JD FT
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Direct Debit
THAMES WATER
900018501992 DDR
Funds Transfer
SAMIRA DIEF
PETTYXASH FT
Funds Transfer
SAMIRA DIEF
EXPENSE FT
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Funds Transfer
NICHELLE PREMPEH
PETROL FT
Debit
Google Cloud EMEA
IRELAND
22/11/2021 ON 19 NOV BDC -£100.00 £2,215.52
19/11/2021
19/11/2021 Funds Transfer -£30.00 £2,315.52
19/11/2021 SAMIRA DIEF
19/11/2021 PETTY CASHTLH FT -£147.00 £2,345.52
17/11/2021 -£8.00 £2,492.52
16/11/2021 Funds Transfer
15/11/2021 SAMIRA DIEF £2,550.03 £2,500.52
15/11/2021 PETROPPC FT
15/11/2021 -£49.99 -£49.51
15/11/2021 Funds Transfer
15/11/2021 208956 20972223 FT -£11.00 £0.48
15/11/2021
15/11/2021 Funds Transfer £3,271.20 £11.48
12/11/2021 208956 03254623 FT
12/11/2021 -£23.00 -£3,259.72
Counter Credit
SURREY CC GENERAL -£3,271.20 -£3,236.72
2005614247 BGC
-£10.00 £34.48
Direct Debit
SKY DIGITAL -£15.17 £44.48
00623567875082 DDR
-£55.00 £59.65
Funds Transfer
SAMIRA DIEF -£23.00 £114.65
PETTY FT
-£10.00 £137.65
Credit
HMRC NDDS -£30.00 £147.65
107097839783509393 UNP
Direct Debit
EDF ENERGY
671141297893 DDR
Direct Debit
HMRC NDDS
107097839783509393 DDR
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Debit
ADOBE ACROPRO SUBS
IRELAND
ON 13 NOV BDC
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Funds Transfer
JUSTIS WONTUMI
AL FEES FT
Funds Transfer
SAMIRA DIEF
EXPENSE FT
Page 8 of 147
12/11/2021 Bill Payment £200.00 -£20.00 £177.65
12/11/2021 NADIA ABBAS £69.00 £197.65
11/11/2021 PETROL SD BBP £565.18 -£69.00 -£2.35
11/11/2021 -£565.18 -£71.35
08/11/2021 Counter Credit £69.00 -£13.37 -£2.35
08/11/2021 SURREY CC GENERAL £194.67 -£567.53
08/11/2021 2005609283 BGC £66.00 -£66.00 -£2.35
05/11/2021 -£69.00 £11.02
05/11/2021 Credit £60.00 -£194.67 -£57.98
05/11/2021 SHELL ENERGY -£8.50 -£252.65
05/11/2021 3421259B-044 UNP -£80.00 -£318.65
05/11/2021 -£252.65
05/11/2021 Direct Debit -£183.65
SHELL ENERGY
04/11/2021 3421259B-044 DDR £11.02
04/11/2021 Credit £19.52
04/11/2021 CLOSE-CASS STEPHEN £99.52
74861217 UNP
Page 9 of 147
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Credit
SHELL ENERGY
3421259B-044 UNP
Credit
GOOGLE CLOUD EMEA
82265036G7TOJPY5K6 UNP
Credit
GOCARDLESS
MIVOIP-MDGKT5TPXNF UNP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
SHELL ENERGY
3421259B-044 DDR
Direct Debit
GOOGLE CLOUD EMEA
82265036G7TOJPY5K6 DDR
Debit
**********************
COMMISSION FOR
PERIOD 13SEP/12OCT
********************* *
Bill Payment
SAMIRA DIEF
TLH BBP
Funds Transfer
208956 20972223
03/11/2021 GUILDFORD FT £3,996.60 -£50.00 £39.52
03/11/2021 -£100.00 £89.52
Bill Payment
02/11/2021 SAMIRA DIEF -£7.52 £189.52
EXPENSE BBP
02/11/2021 -£1,900.00 £197.04
02/11/2021 Bill Payment -£1,900.00 £2,097.04
02/11/2021 NADIA ABBAS £3,997.04
01/11/2021 ADVANCE BBP -£63.00 £0.44
01/11/2021 -£13.37 £63.44
01/11/2021 Debit -£71.16 £76.81
01/11/2021 STACK* EVERSIGN -£33.86 £147.97
01/11/2021 AUSTRIA -£43.80 £181.83
01/11/2021 AMOUNT IN USD 9.99 ON 02 -£18.37 £225.63
01/11/2021 NOV VISA FX RATE 1.364 -£700.00 £244.00
01/11/2021 FINAL GBP AMOUNT -£250.00 £944.00
29/10/2021 INCLUDES NON-STERLING -£2,836.24 £1,194.00
TRANS FEE £0.20 BDC
Bill Payment
LINDSEY ALEXANDER
WAGE BBP
Bill Payment
LOUISE HERON
WAGE BBP
Counter Credit
LBS CREDITORS
0 BGC
Funds Transfer
208956 20972223 FT
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Direct Debit
VERISURE SERVICES
3V5N6PG-301242 DDR
Direct Debit
VERISURE SERVICES
6MDZ92J-268599 DDR
Direct Debit
DVLA-SM06TNN
000000000046390120 DDR
Bill Payment
SAMIRA DIEF
CRANLEIGH EXPENSES BBP
Bill Payment
PATRICIA THEODORID
GAS BOILER BBP
Bill Payment
VIRAJBHAI PATEL
Page 10 of 147
29/10/2021 WAGE BBP £2,837.00 £4,030.24
29/10/2021
28/10/2021 Bill Payment £1,092.87 £1,193.24
28/10/2021 T LTD T/AS THE P F
27/10/2021 CAPITAL BBP £250.00 £100.37
27/10/2021
27/10/2021 Counter Credit -£250.00 -£149.63
27/10/2021 SURREY CC GENERAL
27/10/2021 2005600352 BGC -£22.99 £100.37
27/10/2021
26/10/2021 Credit -£7.99 £123.36
25/10/2021 ASCEND TRAININ
25/10/2021 LINDSEY ALEXANDER REV £3,271.20 £131.35
25/10/2021
25/10/2021 Standing Order £535.18 -£3,139.85
25/10/2021 ASCEND TRAINING LT
LINDSEY ALEXANDER STO -£3,271.20 -£3,675.03
Debit -£535.18 -£403.83
Amazon.co.uk*YM88B
ON 26 OCT BDC -£100.00 £131.35
Debit -£266.39 £231.35
Amazon Prime*V33Q7
ON 26 OCT BDC -£88.45 £497.74
Credit -£100.00 £586.19
HMRC NDDS
107097839906094266 UNP -£61.00 £686.19
Credit -£27.12 £747.19
CLOSE-CASS STEPHEN
74861217 UNP
Direct Debit
HMRC NDDS
107097839906094266 DDR
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
LINDSEY ALEXANDER
PETTY CASH BBP
Debit
THE WORKPLACE DEPO
ON 23 OCT BDC
Debit
SCREWFIX DIRECT
ON 24 OCT BDC
Bill Payment
LINDSEY ALEXANDER
PETTY CASH BBP
Funds Transfer
208956 20972223 FT
Debit
MSFT * E0500GD6O6
ON 23 OCT BDC
Page 11 of 147
22/10/2021 Bill Payment -£1,090.00 £774.31
22/10/2021 DECORATIVE LANDSCA
22/10/2021 I0283 BBP -£10,000.00 £1,864.31
22/10/2021
22/10/2021 Bill Payment -£30.00 £11,864.31
22/10/2021 CARETEAM SERVICES
22/10/2021 AGAINST BALANCE BBP -£594.00 £11,894.31
22/10/2021
22/10/2021 Bill Payment -£150.00 £12,488.31
22/10/2021 DARREN HOGG
22/10/2021 FEES BBP -£150.00 £12,638.31
22/10/2021
22/10/2021 Debit -£400.00 £12,788.31
21/10/2021 TBI-TRAINING HUB
21/10/2021 ON 21 OCT BDC -£100.00 £13,188.31
21/10/2021
Bill Payment -£300.00 £13,288.31
MOORCROFT
006341126781 BBP -£12,500.00 £13,588.31
Bill Payment -£686.22 £26,088.31
SHAKESPEARE MARTIN
1308642.74280 BBP -£181.00 £26,774.53
Bill Payment £24,739.95 £26,955.53
FREEDOM WORKS LTD
AGAINST BALANCE BBP -£251.96 £2,215.58
Bill Payment -£63.45 £2,467.54
JOSEPHINE FRAZER
PETTY CASH BBP -£28.99 £2,530.99
Bill Payment
DARREN HOGG
FEES BBP
Bill Payment
ICHIGO LIMITED
REPAYMENT BBP
Direct Debit
CLOSE-CASS STEPHEN
79510341 DDR
Direct Debit
THAMES WATER
900018501992 DDR
Counter Credit
SURREY CC GENERAL
2005591906 BGC
Debit
AMZNMktplace
ON 20 OCT BDC
Debit
AMZNMktplace
ON 20 OCT BDC
Debit
AMZNMktplace
ON 20 OCT BDC
Debit
Page 12 of 147
21/10/2021 Amazon.co.uk*1E5MI -£71.90 £2,559.98
21/10/2021 ON 20 OCT BDC
21/10/2021 -£130.00 £2,631.88
20/10/2021 Debit
20/10/2021 Amazon.co.uk*0E1IJ -£55.12 £2,761.88
20/10/2021 ON 20 OCT BDC
20/10/2021 -£204.00 £2,817.00
20/10/2021 Direct Debit
19/10/2021 CHEAPERWASTE -£594.00 £3,021.00
19/10/2021 BAN51261 DDR
19/10/2021 -£133.10 £3,615.00
18/10/2021 Debit
18/10/2021 WWW.OFFICEFURNITUR -£49.99 £3,748.10
18/10/2021 ON 19 OCT BDC
18/10/2021 -£0.99 £3,798.09
18/10/2021 Debit
18/10/2021 TBI-TRAINING HUB -£5,000.00 £3,799.08
ON 19 OCT BDC
-£700.00 £8,799.08
Debit
ONEDIRECT UK £8,091.52 £9,499.08
ON 19 OCT BDC
-£180.00 £1,407.56
Debit
Amazon.co.uk*HD6QP -£49.99 £1,587.56
ON 19 OCT BDC
-£5,000.00 £1,637.55
Debit
Amazon Prime*IV9ZH -£388.25 £6,637.55
ON 19 OCT BDC
-£42.88 £7,025.80
Bill Payment
CARETEAM SERVICES £400.00 £7,068.68
AGAINST BALANCE BBP
Page 13 of 147
Bill Payment
ROB PAYNE
200-ES 500-FLIGHT BBP
Counter Credit
SURREY CC GENERAL
2005585419 BGC
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Direct Debit
SKY DIGITAL
00623567875082 DDR
Bill Payment
CARETEAM SERVICES
AGAINST BALANCE BBP
Debit
SCREWFIX DIRECT
ON 15 OCT BDC
Debit
B&Q LTD
ON 15 OCT BDC
Counter Credit
SURREY CC GENERAL
18/10/2021 2005584496 BGC -£3,000.00 £6,668.68
15/10/2021
15/10/2021 Bill Payment -£21.90 £9,668.68
15/10/2021 SAMIRA DIEF
15/10/2021 CRANLEIGH WORKS BBP -£11.83 £9,690.58
14/10/2021
14/10/2021 Debit -£23.00 £9,702.41
13/10/2021 DELIVEROO
13/10/2021 ON 14 OCT BDC -£100.00 £9,725.41
13/10/2021
13/10/2021 Debit -£1,300.00 £9,825.41
13/10/2021 DELIVEROO
13/10/2021 ON 14 OCT BDC -£16.18 £11,125.41
13/10/2021
12/10/2021 Direct Debit -£100.00 £11,141.59
12/10/2021 EDF ENERGY
671141297893 DDR -£1,000.00 £11,241.59
Bill Payment £12,000.00 £12,241.59
SAMIRA DIEF
PETTY CASH BBP -£209.43 £241.59
Bill Payment -£66.64 £451.02
DECORATIVE LANDSCA
SAMIRA BBP -£400.00 £517.66
Debit £500.00 £917.66
DELIVEROO
ON 12 OCT BDC -£274.00 £417.66
Bill Payment -£180.00 £691.66
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Funds Transfer
ICHIGO LTD
LOAN FT
Debit
SCREWFIX DIRECT
ON 12 OCT BDC
Debit
SCREWFIX DIRECT
ON 12 OCT BDC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Funds Transfer
ICHIGO LTD
LOAN FT
Bill Payment
NADIA ABBAS
PETTY CASH BBP
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Page 14 of 147
11/10/2021 Bill Payment £3,848.58 -£250.00 £871.66
11/10/2021 JOSEPHINE FRAZER £450.00 -£500.00 £1,121.66
11/10/2021 PETTY CASH BBP £800.00 -£2,250.00 £1,621.66
11/10/2021 £3,871.66
08/10/2021 Bill Payment £1,000.00 -£226.00 £23.08
08/10/2021 SAMIRA DIEF £249.08
08/10/2021 PETTY CASH BBP -£1,382.83 -£200.92
08/10/2021 -£239.20 -£1,000.92
08/10/2021 Bill Payment -£13.37 £381.91
08/10/2021 ICHIGO LIMITED -£180.00 £621.11
07/10/2021 REPAYMENT BBP -£15.17 £634.48
07/10/2021 -£66.00 £814.48
07/10/2021 Counter Credit -£18.32 £829.65
06/10/2021 SURREY CC GENERAL -£179.00 £895.65
06/10/2021 2005578768 BGC £913.97
06/10/2021 £1,092.97
Funds Transfer
208956 20972223 FT
Funds Transfer
ICHIGO LTD
LOAN FT
Funds Transfer
ICHIGO LTD
LOAN FT
Direct Debit
NEST
IT000004372528 DDR
Direct Debit
GOOGLE CLOUD EMEA
82265036G01CAOOC7X DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Debit
ADOBE ACROPRO SUBS
IRELAND
ON 06 OCT BDC
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Debit
DELIVEROO
ON 05 OCT BDC
Funds Transfer
208956 20972223 FT
Funds Transfer
ICHIGO LTD
LOAN FT
Debit
Page 15 of 147
05/10/2021 JG PEST CONTROL -£300.00 £92.97
05/10/2021 ON 04 OCT BDC
04/10/2021 -£69.00 £392.97
04/10/2021 Direct Debit
04/10/2021 SHELL ENERGY -£79.90 £461.97
3421259B-042 DDR -£9.00 £541.87
04/10/2021 -£9.00 £550.87
Debit
04/10/2021 WWW.EUROFINS.COM -£7.64 £559.87
ON 03 OCT BDC
04/10/2021 -£35.51 £567.51
01/10/2021 Funds Transfer
01/10/2021 208956 20972223 FT -£8.50 £603.02
01/10/2021
01/10/2021 Funds Transfer -£18.37 £611.52
01/10/2021 208956 03254623 FT
30/09/2021 -£13.37 £629.89
Debit
STACK* EVERSIGN -£29.90 £643.26
AUSTRIA
AMOUNT IN USD 9.99 ON 02 -£43.80 £673.16
OCT VISA FX RATE 1.3432
FINAL GBP AMOUNT -£71.16 £716.96
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC -£16.00 £788.12
Debit
INDEED TEL+3531254
IRELAND
ON 01 OCT BDC
Debit
**********************
COMMISSION FOR
PERIOD 13AUG/12SEP
********************* *
Direct Debit
DVLA-SM06TNN
000000000046390120 DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
VERISURE SERVICES
3V5N6PG-301242
FIRST DDR PAYMENT DDR
Direct Debit
VERISURE SERVICES
6MDZ92J-268599 DDR
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Bill Payment
PATRICIA THEODORID
PARKING BBP
Bill Payment
OKHAI + CO LTD
Page 16 of 147
30/09/2021 MANAGEMENT ACCOUNT -£200.00 £804.12
30/09/2021 BBP
30/09/2021 -£2,000.00 £1,004.12
30/09/2021 Bill Payment
30/09/2021 THE PROPERTY POINT £4,000.00 £3,004.12
30/09/2021 7 / GU6 8NP BBP
30/09/2021 -£1,698.52 -£995.88
30/09/2021 Bill Payment
30/09/2021 T LTD T/AS THE P F -£1,894.36 £702.64
30/09/2021 CAPITAL BBP
30/09/2021 -£1,756.32 £2,597.00
30/09/2021 Debit
30/09/2021 LUCINDA DEVONSHIRE -£1,596.83 £4,353.32
30/09/2021 WAGE GRP
30/09/2021 -£1,953.33 £5,950.15
30/09/2021 Debit
30/09/2021 ALAN MORTON -£2,245.92 £7,903.48
WAGE GRP
-£2,245.72 £10,149.40
Debit
MARION WATTERS -£2,836.24 £12,395.12
WAGE GRP
-£1,013.44 £15,231.36
Debit
LYNNE SMITH -£1,867.12 £16,244.80
WAGE GRP
-£2,098.08 £18,111.92
Debit
PATRICIA THEODORID -£1,397.92 £20,210.00
WAGE GRP
-£799.64 £21,607.92
Debit
LINDSEY ALEXANDER -£1,891.52 £22,407.56
WAGE GRP
Page 17 of 147
Debit
LOUISE HERON
WAGE GRP
Debit
VIRAJBHAI PATEL
WAGE GRP
Debit
ROB PAYNE
WAGE GRP
Debit
KIERAN DARCY
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
JOSEPHINE FRAZER
29/09/2021 WAGE GRP -£141.00 £24,299.08
29/09/2021
28/09/2021 Funds Transfer £9,142.90 £24,440.08
27/09/2021 208956 20972223 FT
27/09/2021 -£100.00 £15,297.18
27/09/2021 Counter Credit
27/09/2021 SURREY CC GENERAL -£180.00 £15,397.18
27/09/2021 2005571533 BGC
24/09/2021 -£3,271.20 £15,577.18
24/09/2021 Standing Order
24/09/2021 ASCEND TRAINING LT -£535.18 £18,848.38
24/09/2021 LINDSEY ALEXANDER STO
24/09/2021 -£594.00 £19,383.56
24/09/2021 Bill Payment
24/09/2021 JOSEPHINE FRAZER £4,129.82 £19,977.56
24/09/2021 PETTY CASH BBP
-£5,000.00 £15,847.74
Direct Debit
HMRC NDDS -£3,457.00 £20,847.74
107097839886114160
FIRST DDR PAYMENT DDR -£297.00 £24,304.74
Direct Debit -£1,028.35 £24,601.74
CLOSE-CASS STEPHEN
74861217 DDR -£4,000.00 £25,630.09
Debit -£686.22 £29,630.09
TBI-TRAINING HUB
ON 24 SEP BDC £30,128.71 £30,316.31
Counter Credit -£100.00 £187.60
LBS CREDITORS
0 BGC
Bill Payment
CARETEAM SERVICES
AGAINST BALANCE BBP
Bill Payment
DARREN HOGG
FEES BBP
Bill Payment
LEARN CARE SHARE
INV-0012 BBP
Bill Payment
ASCENT TUITION LIM
FINAL PAYMENT BBP
Bill Payment
ICHIGO LIMITED
REPAYMENT BBP
Direct Debit
CLOSE-CASS STEPHEN
79510341 DDR
Counter Credit
SURREY CC GENERAL
2005567151 BGC
Bill Payment
NADIA ABBAS
WAGE BBP
Page 18 of 147
23/09/2021 Bill Payment -£3,000.00 £287.60
23/09/2021 THE PROPERTY POINT
23/09/2021 REPAYMENT BBP -£61.00 £3,287.60
23/09/2021
22/09/2021 Funds Transfer -£10,000.00 £3,348.60
21/09/2021 208956 20972223 FT
21/09/2021 £13,154.00 £13,348.60
21/09/2021 Bill Payment
21/09/2021 CARETEAM SERVICES -£181.00 £194.60
20/09/2021 003 BBP
20/09/2021 -£500.00 £375.60
20/09/2021 Counter Credit
17/09/2021 HMRC JRS GRANT -£100.00 £875.60
17/09/2021 120PD01845404 BGC
17/09/2021 -£55.12 £975.60
17/09/2021 Direct Debit
THAMES WATER -£180.00 £1,030.72
900018501992 DDR
-£30.00 £1,210.72
Bill Payment
SAMIRA DIEF -£1,550.00 £1,240.72
PETTY CASH BBP
-£1,000.00 £2,790.72
Bill Payment
LINDSEY ALEXANDER -£7,000.00 £3,790.72
PETTY CASH BBP
£4,000.00 £10,790.72
Direct Debit
CHEAPERWASTE £3,000.00 £6,790.72
BAN51261 DDR
-£7,693.27 £3,790.72
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
DECORATIVE LANDSCA
I0283 BBP
Bill Payment
CARETEAM SERVICES
CHRISALIS HOUSE KE BBP
Bill Payment
BWAUGH CARPENTRY A
WORKS HC BBP
Funds Transfer
ICHIGO LTD
LOAN FT
Bill Payment
T LTD T/AS THE P F
LOAN BBP
Debit
BWAUGH CARPENTRY
ON 16 SEP BDC
Direct Debit
Page 19 of 147
17/09/2021 SKY DIGITAL -£49.99 £11,483.99
17/09/2021 00623567875082 DDR
17/09/2021 -£9,430.00 £11,533.98
17/09/2021 Bill Payment
16/09/2021 JAMES SMALE -£6,707.67 £20,963.98
16/09/2021 KITCHEN HC BBP
16/09/2021 -£2,180.00 £27,671.65
16/09/2021 Bill Payment
16/09/2021 DARREN HOGG £29,650.00 £29,851.65
15/09/2021 FEES BBP
15/09/2021 -£29.90 £201.65
13/09/2021 Bill Payment
13/09/2021 SHALE PROPERTY SER -£100.00 £231.55
09/09/2021 RENT BBP
08/09/2021 -£10.00 £331.55
08/09/2021 Bill Payment
08/09/2021 BANKS A -£410.00 £341.55
LOAN BBP
-£500.00 £751.55
Debit
VERISURE SERVICES -£23.00 £1,251.55
SPAIN
ON 15 SEP BDC -£260.00 £1,274.55
Bill Payment -£600.00 £1,534.55
SAMIRA DIEF
PETTY CASH GUILD BBP -£1,345.33 £2,134.55
Bill Payment -£6.00 £3,479.88
JOSEPHINE FRAZER -£233.00 £3,485.88
EXPENSES BBP
£9.99 £3,718.88
Bill Payment
JOSEPHINE FRAZER
EXPENSES BBP
Bill Payment
FREEDOM WORKS LTD
PAYMNT PLAN MNTH 1 BBP
Direct Debit
EDF ENERGY
671141297893 DDR
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Direct Debit
NEST
IT000004372528 DDR
Funds Transfer
208956 03254623 FT
Funds Transfer
208956 20972223 FT
Credit
AMZ*Doctor Crease
ON 07 SEP BDC
Page 20 of 147
08/09/2021 Direct Debit £280.00 -£13.37 £3,708.89
08/09/2021 TV LICENCE MBP £2,930.84 -£265.01 £3,722.26
07/09/2021 3995411788 DDR -£27.12 £3,987.27
07/09/2021 -£15.17 £4,014.39
Direct Debit -£6.50 £4,029.56
07/09/2021 GOOGLE CLOUD EMEA -£66.00 £4,036.06
07/09/2021 82265036GLKBNL79PO DDR -£260.00 £4,102.06
06/09/2021 £4,362.06
06/09/2021 Debit -£600.00 £4,082.06
06/09/2021 MSFT * E0500FUC1H -£69.00 £4,682.06
06/09/2021 IRELAND -£869.10 £4,751.06
06/09/2021 ON 07 SEP BDC £5,620.16
06/09/2021 -£7.48
Debit £2,689.32
02/09/2021 ADOBE ACROPRO SUBS
IRELAND Page 21 of 147
ON 06 SEP BDC
Debit
**********************
COMMISSION FOR
PERIOD 13JUL/12AUG
********************* *
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Bill Payment
JOSEPHINE FRAZER
PETTY CASH BBP
Credit
AMZ*Amazon.co.uk
ON 05 SEP BDC
Bill Payment
DARREN HOGG
TOOLS/SINK BBP
Direct Debit
SHELL ENERGY
3421259B-040 DDR
Debit
WAVERLEY BOROUGH C
ON 03 SEP BDC
Counter Credit
LBS CREDITORS
0 BGC
Debit
STACK* EVERSIGN
AUSTRIA
AMOUNT IN USD 9.99 ON 02
SEP VISA FX RATE 1.3729
FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC
Debit
INDEED TEL+3531254
02/09/2021 IRELAND -£288.57 £2,696.80
01/09/2021 ON 01 SEP BDC
01/09/2021 -£198.00 £2,985.37
01/09/2021 Bill Payment
01/09/2021 ROB PAYNE -£12.54 £3,183.37
01/09/2021 GUILDFORD SDIEF BBP
01/09/2021 -£18.37 £3,195.91
01/09/2021 Debit
01/09/2021 VERISURE SERVICES -£13.37 £3,214.28
01/09/2021 SPAIN
31/08/2021 ON 31 AUG BDC -£43.80 £3,227.65
31/08/2021
31/08/2021 Direct Debit -£71.16 £3,271.45
31/08/2021 DVLA-SM06TNN
31/08/2021 000000000046390120 DDR -£360.00 £3,342.61
31/08/2021
31/08/2021 Direct Debit -£660.00 £3,702.61
TV LICENCE MBP
3943985301 DDR -£1,686.86 £4,362.61
Direct Debit -£320.00 £6,049.47
VERISURE SERVICES
6MDZ92J-268599 DDR -£1,723.68 £6,369.47
Direct Debit -£1,723.68 £8,093.15
VERISURE SERVICES
8DJK4ZV-268336 DDR -£1,723.68 £9,816.83
Bill Payment -£1,320.53 £11,540.51
JOSEPHINE FRAZER
PETTY CASH BBP -£1,909.72 £12,861.04
Bill Payment -£2,245.92 £14,770.76
SAMIRA DIEF
PETTY CASH BBP Page 22 of 147
Bill Payment
LIVONNE BONNER
WAGE BBP
Funds Transfer
208956 20972223 FT
Debit
LUCINDA DEVONSHIRE
WAGE GRP
Debit
ALAN MORTON
WAGE GRP
Debit
MARION WATTERS
WAGE GRP
Debit
LYNNE SMITH
WAGE GRP
Debit
PATRICIA THEODORID
WAGE GRP
Debit
LINDSEY ALEXANDER
31/08/2021 WAGE GRP -£1,541.72 £17,016.68
31/08/2021
31/08/2021 Debit -£2,245.92 £18,558.40
31/08/2021 DARREN HENWOOD
31/08/2021 WAGE GRP -£2,836.24 £20,804.32
31/08/2021
31/08/2021 Debit -£986.44 £23,640.56
31/08/2021 LOUISE HERON
31/08/2021 WAGE GRP -£1,364.72 £24,627.00
31/08/2021
31/08/2021 Debit -£1,880.28 £25,991.72
31/08/2021 VIRAJBHAI PATEL
31/08/2021 WAGE GRP -£1,176.92 £27,872.00
31/08/2021
27/08/2021 Debit -£799.64 £29,048.92
27/08/2021 ROB PAYNE
WAGE GRP -£1,891.72 £29,848.56
Debit -£315.72 £31,740.28
KIERAN DARCY
WAGE GRP -£4.99 £32,056.00
Debit -£130.00 £32,060.99
NADIA ABBAS
WAGE GRP -£2,710.00 £32,190.99
Debit £15,571.50 £34,900.99
NICHELLE PREMPEH
WAGE GRP -£121.90 £19,329.49
Debit -£2,000.00 £19,451.39
SAMIRA DIEF
WAGE GRP Page 23 of 147
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
AMZNMktplace
ON 28 AUG BDC
Debit
Prime Video*TU1HZ0
ON 27 AUG BDC
Bill Payment
JOSHUA TEATE
INV00221 BBP
Bill Payment
BWAUGH CARPENTRY A
HC DOORS BBP
Counter Credit
SURREY CC GENERAL
2005546776 BGC
Debit
AMZNMktplace
ON 26 AUG BDC
Bill Payment
THE PROPERTY POINT
7 / GU6 8NP BBP
27/08/2021 Bill Payment -£1,105.54 £21,451.39
27/08/2021 G K A MCDONNELL
27/08/2021 FEES BBP £4,000.00 £22,556.93
27/08/2021
27/08/2021 Bill Payment -£535.18 £18,556.93
26/08/2021 T LTD T/AS THE P F
26/08/2021 CAPITAL BBP £5,279.52 £19,092.11
25/08/2021
24/08/2021 Direct Debit -£275.00 £13,812.59
24/08/2021 CLOSE-CASS STEPHEN
23/08/2021 74861217 DDR -£3,385.08 £14,087.59
23/08/2021
23/08/2021 Counter Credit -£50.00 £17,472.67
23/08/2021 HMRC JRS GRANT -£61.00 £17,522.67
23/08/2021 120PD01845404 BGC -£15.99 £17,583.67
23/08/2021
Bill Payment -£686.22 £17,599.66
NICHELLE PREMPEH
FEES BBP -£180.00 £18,285.88
Bill Payment -£160.00 £18,465.88
CARETEAM SERVICES
CHRISALIS HOUSE KE BBP -£3.49 £18,625.88
Standing Order -£2.49 £18,629.37
ASCEND TRAINING LT
LINDSEY ALEXANDER STO -£2.49 £18,631.86
Funds Transfer -£3.49 £18,634.35
208956 20972223 FT
Debit
Prime Video*7Y46V9
ON 22 AUG BDC
Direct Debit
CLOSE-CASS STEPHEN
79510341 DDR
Funds Transfer
JOSEPHINE FRAZER
PETTYET FT
Funds Transfer
SAMIRA DIEF
CMTLH FT
Debit
Prime Video*X783A4
ON 22 AUG BDC
Debit
Prime Video*TU9227
ON 22 AUG BDC
Debit
Prime Video*JZ8OY6
ON 22 AUG BDC
Debit
Prime Video*EP0L41
ON 22 AUG BDC
Direct Debit
Page 24 of 147
23/08/2021 CHEAPERWASTE -£56.32 £18,637.84
23/08/2021 BAN51261 DDR
23/08/2021 -£181.00 £18,694.16
23/08/2021 Direct Debit
23/08/2021 THAMES WATER -£3.49 £18,875.16
23/08/2021 900018501992 DDR
23/08/2021 -£105.19 £18,878.65
20/08/2021 Debit
20/08/2021 Prime Video*537XP7 -£20.00 £18,983.84
20/08/2021 ON 21 AUG BDC
20/08/2021 -£254.72 £19,003.84
20/08/2021 Funds Transfer
20/08/2021 JOSEPHINE FRAZER -£200.00 £19,258.56
19/08/2021 PETTYOWED FT
19/08/2021 -£600.00 £19,458.56
19/08/2021 Funds Transfer
19/08/2021 SAMIRA DIEF -£10,000.00 £20,058.56
CM FT
-£376.38 £30,058.56
Debit
AMZNMktplace -£300.00 £30,434.94
ON 20 AUG BDC
-£2,400.00 £30,734.94
Funds Transfer
SAMIRA DIEF £32,700.15 £33,134.94
PETTY FT
-£3.49 £434.79
Bill Payment
LINDSEY ALEXANDER -£3.49 £438.28
PETTY CASH BBP
-£3.49 £441.77
Bill Payment
CARETEAM SERVICES -£960.00 £445.26
CHRISALIS HOUSE KE BBP
Page 25 of 147
Debit
CSC AUTOS
ON 18 AUG BDC
Funds Transfer
SAMIRA DIEF
PETROL FT
Bill Payment
THE PROPERTY POINT
REPAYMENT BBP
Counter Credit
SURREY CC GENERAL
2005533717 BGC
Debit
Prime Video*WR27L9
ON 18 AUG BDC
Debit
Prime Video*QV6XE7
ON 18 AUG BDC
Debit
Prime Video*KP7C83
ON 18 AUG BDC
Debit
OFSTED INTERNET
18/08/2021 ON 18 AUG BDC £1,400.00 £1,405.26
17/08/2021
17/08/2021 Bill Payment -£300.00 £5.26
17/08/2021 T LTD T/AS THE P F
16/08/2021 CAPITAL BBP -£3.49 £305.26
16/08/2021
16/08/2021 Funds Transfer -£49.99 £308.75
16/08/2021 SAMIRA DIEF
16/08/2021 CCGUILD FT -£240.00 £358.74
16/08/2021
16/08/2021 Debit -£3.49 £598.74
16/08/2021 Prime Video*IY8S77
16/08/2021 ON 16 AUG BDC -£23.00 £602.23
16/08/2021
13/08/2021 Direct Debit -£100.00 £625.23
13/08/2021 SKY DIGITAL
00623567875082 DDR -£20.00 £725.23
Funds Transfer -£2.49 £745.23
SAMIRA DIEF
GUILBOYSMINEY FT -£114.85 £747.72
Debit -£20.00 £862.57
Prime Video*EV65O3
ON 15 AUG BDC -£3,005.12 £882.57
Direct Debit £1,000.00 £3,887.69
EDF ENERGY
671141297893 DDR -£600.00 £2,887.69
Funds Transfer -£319.05 £3,487.69
SAMIRA DIEF
PETTTCASHGUILD FT
Funds Transfer
SAMIRA DIEF
PETROL FT
Debit
Prime Video*0L9IR5
ON 13 AUG BDC
Debit
AMZNMktplace
ON 13 AUG BDC
Funds Transfer
SAMIRA DIEF
PETTY CASH FT
Funds Transfer
SAMIRA DIEF
DOORSHC FT
Bill Payment
T LTD T/AS THE P F
CAPITAL BBP
Bill Payment
LINDSEY ALEXANDER
PETTY CASH BBP
Debit
TRAVELODGE GB0000
ON 12 AUG BDC
Page 26 of 147
13/08/2021 Debit -£348.00 £3,806.74
13/08/2021 SURREY RECYCLING S
12/08/2021 ON 12 AUG BDC -£50.00 £4,154.74
12/08/2021
12/08/2021 Debit -£1.99 £4,204.74
11/08/2021 SQ *ASCEND TRAININ
11/08/2021 ON 12 AUG BDC -£3.49 £4,206.73
11/08/2021
10/08/2021 Debit £1,198.98 £4,210.22
10/08/2021 Prime Video*NM8GQ3
10/08/2021 ON 11 AUG BDC -£2,180.00 £3,011.24
09/08/2021
09/08/2021 Debit -£4.49 £5,191.24
09/08/2021 Prime Video*CV43V2
09/08/2021 ON 12 AUG BDC -£3.49 £5,195.73
09/08/2021
Counter Credit -£500.00 £5,199.22
LBS CREDITORS
0 BGC -£64.87 £5,699.22
Bill Payment -£500.00 £5,764.09
SHALE PROPERTY SER
RENT BBP -£70.00 £6,264.09
Debit -£226.00 £6,334.09
Prime Video*ZN1RQ8
ON 10 AUG BDC -£360.00 £6,560.09
Debit -£1,480.58 £6,920.09
Prime Video*AC0HZ2
ON 10 AUG BDC -£13.37 £8,400.67
Funds Transfer
SAMIRA DIEF
CC FT
Debit
AMZNMktplace
ON 09 AUG BDC
Funds Transfer
SAMIRA DIEF
EXOENSESCEANLEIGH FT
Bill Payment
LIVONNE BONNER
VERISURE BBP
Funds Transfer
208956 20972223 FT
Funds Transfer
SAMIRA DIEF
BOYSALLOWANCE FT
Direct Debit
NEST
IT000004372528 DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Debit
Page 27 of 147
09/08/2021 Prime Video -£4.99 £8,414.04
09/08/2021 ON 07 AUG BDC
09/08/2021 -£40.00 £8,419.03
Funds Transfer
09/08/2021 SAMIRA DIEF -£15.28 £8,459.03
09/08/2021 EXPENSE FT
09/08/2021 -£15.17 £8,474.31
09/08/2021 Debit
06/08/2021 INDEED TEL+3531254 -£4.49 £8,489.48
06/08/2021 IRELAND
06/08/2021 ON 06 AUG BDC -£100.00 £8,493.97
06/08/2021
06/08/2021 Debit -£50.00 £8,593.97
06/08/2021 ADOBE ACROPRO SUBS
06/08/2021 IRELAND -£100.00 £8,643.97
05/08/2021 ON 06 AUG BDC
05/08/2021 -£64.79 £8,743.97
Debit
Prime Video -£29.12 £8,808.76
ON 06 AUG BDC
-£72.00 £8,837.88
Funds Transfer
SAMIRA DIEF -£600.00 £8,909.88
CMALLOWANCE FT
-£66.02 £9,509.88
Funds Transfer
NADIA ABBAS -£243.64 £9,575.90
RESTURANT FT
-£235.01 £9,819.54
Funds Transfer
SAMIRA DIEF -£309.60 £10,054.55
CLOTHESDINNERMEETI FT
Page 28 of 147
Debit
PAYPAL *REZUMEUKLT
ON 05 AUG BDC
Debit
AMZNMKTPLACE AMAZO
ON 04 AUG BDC
Funds Transfer
JOSEPHINE FRAZER
EXPENSEPLUGS FT
Bill Payment
LINDSEY ALEXANDER
PETTY CASH BBP
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GWQZCQORNQ
DDR
Debit
TRAVIS PERKINS
ON 04 AUG BDC
Debit
SQ *RIGHTIO
05/08/2021 ON 04 AUG BDC -£136.60 £10,364.15
05/08/2021
05/08/2021 Debit -£44.77 £10,500.75
05/08/2021 B&Q DIRECT
05/08/2021 ON 04 AUG BDC -£2.79 £10,545.52
04/08/2021
04/08/2021 Debit -£127.85 £10,548.31
04/08/2021 AMZNMktplace
04/08/2021 ON 04 AUG BDC -£69.00 £10,676.16
04/08/2021
04/08/2021 Debit -£5,000.00 £10,745.16
04/08/2021 AMZNMktplace
04/08/2021 ON 05 AUG BDC -£5.00 £15,745.16
04/08/2021 -£6.00 £15,750.16
Debit
04/08/2021 Amazon.co.uk*D653U £203.99 £15,756.16
ON 04 AUG BDC
04/08/2021 -£61.62 £15,552.17
Direct Debit
SHELL ENERGY -£203.99 £15,613.79
3421259B-038 DDR
-£215.10 £15,817.78
Bill Payment
CARETEAM SERVICES -£14.99 £16,032.88
CHRISALIS HOUSE KE BBP
-£81.66 £16,047.87
Funds Transfer
208956 20972223 FT -£6.50 £16,129.53
Funds Transfer -£170.00 £16,136.03
208956 03254623 FT
Credit
BUILDING SUPPLIES
ON 03 AUG BDC
Debit
JEWSON
ON 03 AUG BDC
Debit
BUILDING SUPPLIES
ON 03 AUG BDC
Debit
B&Q DIRECT
ON 03 AUG BDC
Debit
AMZNMktplace
ON 03 AUG BDC
Debit
Amazon.co.uk*998I8
ON 03 AUG BDC
Debit
**********************
COMMISSION FOR
PERIOD 14JUN/12JUL
********************* *
Funds Transfer
LOUISE HERON
SHED FT
Page 29 of 147
03/08/2021 Debit -£7.99 £16,306.03
02/08/2021 Amazon Prime*PM7DE
ON 03 AUG BDC -£960.00 £16,314.02
02/08/2021
Funds Transfer -£7.39 £17,274.02
02/08/2021 208956 03254623 FT
02/08/2021 -£300.00 £17,281.41
02/08/2021 Debit
02/08/2021 STACK* EVERSIGN -£600.00 £17,581.41
02/08/2021 AUSTRIA
02/08/2021 AMOUNT IN USD 9.99 ON 02 -£260.00 £18,181.41
02/08/2021 AUG VISA FX RATE 1.3886
02/08/2021 FINAL GBP AMOUNT -£660.00 £18,441.41
02/08/2021 INCLUDES NON-STERLING
02/08/2021 TRANS FEE £0.20 BDC -£18.37 £19,101.41
02/08/2021
02/08/2021 Bill Payment -£13.37 £19,119.78
DPS
GU6 8NP BBP -£43.80 £19,133.15
Bill Payment -£35.58 £19,176.95
LINDSEY ALEXANDER
PETTY CASH BBP -£9.99 £19,212.53
Funds Transfer -£50.00 £19,222.52
NICHELLE PREMPEH
PETTYBOYSMON FT -£200.00 £19,272.52
Funds Transfer £45.00 £19,472.52
SAMIRA DIEF
CCGUILD FT
Direct Debit
DVLA-SM06TNN
000000000046390120 DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
VERISURE SERVICES
6MDZ92J-268599 DDR
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Debit
Prime Video*PM7AP1
ON 31 JUL BDC
Funds Transfer
SAMIRA DIEF
ET FT
Funds Transfer
SAMIRA DIEF
ETGUIKSFORD FT
Counter Credit
LBS CREDITORS
0 BGC
Page 30 of 147
30/07/2021 Bill Payment -£4,572.74 £19,427.52
30/07/2021 DARREN HOGG
30/07/2021 FEES BBP -£2,000.00 £24,000.26
30/07/2021
30/07/2021 Bill Payment -£320.00 £26,000.26
30/07/2021 THE PROPERTY POINT
30/07/2021 7 / GU6 8NP BBP -£584.56 £26,320.26
30/07/2021
30/07/2021 Funds Transfer -£2,276.44 £26,904.82
30/07/2021 208956 20972223 FT
30/07/2021 -£2,245.92 £29,181.26
30/07/2021 Debit
30/07/2021 LYNNE SMITH -£1,656.92 £31,427.18
30/07/2021 WAGE GRP
30/07/2021 -£2,026.62 £33,084.10
30/07/2021 Debit
30/07/2021 PATRICIA THEODORID -£2,337.95 £35,110.72
WAGE GRP
-£2,836.24 £37,448.67
Debit
LINDSEY ALEXANDER -£1,605.04 £40,284.91
WAGE GRP
-£1,746.32 £41,889.95
Debit
LIVONNE BONNER -£2,127.92 £43,636.27
WAGE GRP
-£920.92 £45,764.19
Debit
DARREN HENWOOD -£799.64 £46,685.11
WAGE GRP
-£899.30 £47,484.75
Debit
LOUISE HERON -£1,940.12 £48,384.05
WAGE GRP
Page 31 of 147
Debit
VIRAJBHAI PATEL
WAGE GRP
Debit
ROB PAYNE
WAGE GRP
Debit
KIERAN DARCY
WAGE GRP
Debit
NADIA ABBAS
WAGE GRP
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
JOSEPHINE FRAZER
30/07/2021 WAGE GRP -£991.30 £50,324.17
30/07/2021
30/07/2021 Debit -£630.50 £51,315.47
30/07/2021 LEWIS OSULA
29/07/2021 WAGE GRP £8,269.28 £51,945.97
28/07/2021
28/07/2021 Debit £19,800.09 £43,676.69
28/07/2021 JORDAINE DALEY
28/07/2021 WAGE GRP -£19.50 £23,876.60
27/07/2021
27/07/2021 Counter Credit £4,000.00 £23,896.10
26/07/2021 HMRC JRS GRANT
26/07/2021 120PD01845404 BGC -£142.80 £19,896.10
26/07/2021
26/07/2021 Counter Credit -£200.00 £20,038.90
26/07/2021 SURREY CC GENERAL
2005520307 BGC -£11.99 £20,238.90
Debit -£50.00 £20,250.89
Amazon.co.uk*976FQ
ON 28 JUL BDC -£535.18 £20,300.89
Bill Payment -£340.00 £20,836.07
T LTD T/AS THE P F
CAPITAL BBP -£3.49 £21,176.07
Bill Payment -£60.00 £21,179.56
HER MAJESTYS COURT
21004729D BM BBP -£17.99 £21,239.56
Bill Payment -£240.00 £21,257.55
LHD MAINTENANCE LT
GARDEN BBP
Debit
Prime Video*3F3PO5
ON 27 JUL BDC
Debit
SQ *ASCEND TRAININ
ON 26 JUL BDC
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Funds Transfer
SAMIRA DIEF
GUILDFORD FT
Debit
Prime Video*MZ99M7
ON 25 JUL BDC
Funds Transfer
NICHELLE PREMPEH
WAGE FT
Debit
Amazon.co.uk*XZ8LS
ON 24 JUL BDC
Funds Transfer
SAMIRA DIEF
CC FT
Page 32 of 147
23/07/2021 Debit -£479.00 £21,497.55
23/07/2021 AO RETAIL LIMITED
23/07/2021 ON 22 JUL BDC -£52.28 £21,976.55
23/07/2021
23/07/2021 Debit -£600.00 £22,028.83
22/07/2021 Amazon.co.uk*EI443
22/07/2021 ON 22 JUL BDC -£60.00 £22,628.83
22/07/2021
22/07/2021 Bill Payment -£686.18 £22,688.83
22/07/2021 LINDSEY ALEXANDER
22/07/2021 PETTY CASH BBP -£30.00 £23,375.01
22/07/2021
22/07/2021 Funds Transfer -£240.00 £23,405.01
22/07/2021 208956 20972223 FT
21/07/2021 £299.40 £23,645.01
21/07/2021 Direct Debit
CLOSE-CASS STEPHEN -£37.50 £23,345.61
79510341 DDR
-£329.40 £23,383.11
Bill Payment
LIVONNE BONNER -£606.95 £23,712.51
CEE CEE BBP
-£42.30 £24,319.46
Bill Payment
LIVONNE BONNER -£181.00 £24,361.76
CEE CEE BBP
£21,800.10 £24,542.76
Credit
B & Q 1271 -£412.80 £2,742.66
ON 21 JUL BDC
-£80.83 £3,155.46
Debit
WWW.FREEDOM-LEISUR
ON 21 JUL BDC
Debit
B&Q DIRECT
ON 21 JUL BDC
Debit
ARGOS LTD
ON 20 JUL BDC
Debit
Amazon.co.uk*HF4Z7
ON 21 JUL BDC
Direct Debit
THAMES WATER
900018501992 DDR
Counter Credit
SURREY CC GENERAL
2005512084 BGC
Bill Payment
ROB EDMED
AL BBP
Debit
WWW.FLOORINGDIRECT
ON 20 JUL BDC
Debit
Page 33 of 147
21/07/2021 Out Out Original L -£833.95 £3,236.29
21/07/2021 ON 20 JUL BDC
20/07/2021 -£69.32 £4,070.24
20/07/2021 Direct Debit
20/07/2021 CHEAPERWASTE -£200.00 £4,139.56
20/07/2021 BAN51261 DDR
20/07/2021 -£95.00 £4,339.56
20/07/2021 Funds Transfer
20/07/2021 SAMIRA DIEF £14.34 £4,434.56
20/07/2021 BBQPOOLGU FT
20/07/2021 -£133.51 £4,420.22
19/07/2021 Bill Payment
19/07/2021 LIVONNE BONNER -£99.99 £4,553.73
19/07/2021 TICKETS BBP
19/07/2021 -£61.62 £4,653.72
19/07/2021 Credit
16/07/2021 B & Q 1029 -£329.40 £4,715.34
ON 19 JUL BDC
-£108.78 £5,044.74
Debit
WorldOfBooks com -£1,577.18 £5,153.52
ON 19 JUL BDC
-£50.00 £6,730.70
Debit
ROBERT DYAS HOLDNG -£150.00 £6,780.70
ON 19 JUL BDC
-£350.00 £6,930.70
Debit
JEWSON -£49.99 £7,280.70
ON 19 JUL BDC
-£800.00 £7,330.69
Debit
B&Q DIRECT -£39.00 £8,130.69
ON 19 JUL BDC
Page 34 of 147
Debit
B & Q 1309
ON 19 JUL BDC
Debit
AHS DIRECT / BBM
ON 19 JUL BDC
Funds Transfer
LOUISE HERON
FAN FT
Funds Transfer
LOUISE HERON
FANSCRAN FT
Funds Transfer
LOUISE HERON
PETTYGUIL FT
Direct Debit
SKY DIGITAL
00623567875082 DDR
Funds Transfer
LIVONNE BONNER
CCWAGEWE FT
Debit
BRING&BRAA* FOOD 3
16/07/2021 ON 15 JUL BDC -£500.00 £8,169.69
15/07/2021
15/07/2021 Bill Payment -£747.04 £8,669.69
15/07/2021 LINDSEY ALEXANDER
14/07/2021 PETTY CASH BBP -£23.00 £9,416.73
14/07/2021
14/07/2021 Bill Payment £3,996.60 £9,439.73
14/07/2021 LYNNE SMITH
14/07/2021 FEES BBP -£439.00 £5,443.13
14/07/2021
14/07/2021 Direct Debit -£400.00 £5,882.13
13/07/2021 EDF ENERGY
13/07/2021 671141297893 DDR -£340.00 £6,282.13
13/07/2021
13/07/2021 Counter Credit -£60.00 £6,622.13
13/07/2021 LBS CREDITORS
0 BGC -£160.69 £6,682.13
Funds Transfer -£2,180.00 £6,842.82
LIVONNE BONNER
PETTYALLOLASTWEEK FT -£10.00 £9,022.82
Bill Payment -£520.00 £9,032.82
SAMIRA DIEF
PETTY CASH BBP -£50.00 £9,552.82
Funds Transfer -£68.99 £9,602.82
SAMIRA DIEF
EXPENSE FT -£40.00 £9,671.81
Funds Transfer -£1,279.20 £9,711.81
SAMIRA DIEF
BORROW FT Page 35 of 147
Bill Payment
ROB PAYNE
PRINT BBP
Bill Payment
SHALE PROPERTY SER
RENT BBP
Funds Transfer
SAMIRA DIEF
BORROWED FT
Funds Transfer
LIVONNE BONNER
GUILSFOED FT
Funds Transfer
SAMIRA DIEF
PERTY FT
Bill Payment
ROB PAYNE
WIFI POINTS CRANL BBP
Bill Payment
ROB PAYNE
TH AND CM ALLOW BBP
Bill Payment
ROB PAYNE
LAPTOPS X2 CRANL BBP
13/07/2021 Counter Credit £10,900.05 £10,991.01
12/07/2021 SURREY CC GENERAL -£200.00 £90.96
12/07/2021 2005500782 BGC -£77.00 £290.96
12/07/2021 -£50.00 £367.96
12/07/2021 Funds Transfer -£200.00 £417.96
12/07/2021 SAMIRA DIEF £617.96
09/07/2021 ARKOALARM FT £270.00 £347.96
09/07/2021 -£50.40 £398.36
09/07/2021 Bill Payment -£50.40 £448.76
09/07/2021 ROB PAYNE -£50.40 £499.16
09/07/2021 TH 18TH BDAY BBP -£500.00 £999.16
09/07/2021 -£850.00 £1,849.16
08/07/2021 Funds Transfer -£1,549.55 £3,398.71
08/07/2021 LIVONNE BONNER -£388.43 £3,787.14
08/07/2021 TLH FT -£13.12 £3,800.26
07/07/2021 -£231.84 £4,032.10
Bill Payment -£500.00
LIVONNE BONNER
CEE CEE BBP
Funds Transfer
208956 03254623
TRANSFER FUNDS FT
Debit
UCHECK HR02016686
ON 08 JUL BDC
Debit
UCHECK HR02015176
ON 08 JUL BDC
Debit
UCHECK HR02011510
ON 08 JUL BDC
Bill Payment
LINDSEY ALEXANDER
PETTY CASH SURREY BBP
Funds Transfer
SAMIRA DIEF
CHILTERNFURNITURE FT
Direct Debit
NEST
IT000004372528 DDR
Debit
SERVICE SUPPLY NET
ON 07 JUL BDC
Direct Debit
TV LICENCE MBP
3995411788 DDR
Direct Debit
GOOGLE IRELAND LTD
21834076GBEPBSNYY5 DDR
Funds Transfer
SAMIRA DIEF
DARRENSOFTFURNISH FT
Page 36 of 147
07/07/2021 Funds Transfer -£200.00 £4,532.10
07/07/2021 LIVONNE BONNER
07/07/2021 TLHBORTHDAY FT -£45.00 £4,732.10
07/07/2021
07/07/2021 Bill Payment -£15.17 £4,777.10
07/07/2021 LOUISE HERON
07/07/2021 KENT QA BBP -£1,000.00 £4,792.27
07/07/2021
07/07/2021 Debit -£50.40 £5,792.27
07/07/2021 Adobe
06/07/2021 IRELAND -£50.40 £5,842.67
05/07/2021 ON 06 JUL BDC
05/07/2021 -£594.00 £5,893.07
05/07/2021 Funds Transfer
05/07/2021 SAMIRA DIEF -£300.00 £6,487.07
05/07/2021 CRANLEIGH FT -£225.00 £6,787.07
Debit -£66.02 £7,012.07
UCHECK HR02022651
ON 06 JUL BDC -£686.30 £7,078.09
Debit -£8,000.00 £7,764.39
UCHECK HR02010503
ON 06 JUL BDC -£1,000.00 £15,764.39
Debit -£10.00 £16,764.39
TBI-TRAINING HUB
ON 06 JUL BDC -£89.99 £16,774.39
Funds Transfer -£69.00 £16,864.38
208956 03254623 FT
Funds Transfer
208956 20972223 FT
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
CLOSE-CASS STEPHEN
79510341
FIRST DDR PAYMENT DDR
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Bill Payment
CARETEAM SERVICES
AGAINST DEBT BBP
Funds Transfer
208956 20972223 FT
Debit
PAYPAL *ISAWITFIRS
ON 03 JUL BDC
Direct Debit
SHELL ENERGY
3421259B-036 DDR
Debit
MSFT * E0200EWQFU
Page 37 of 147
05/07/2021 IRELAND -£9.00 £16,933.38
05/07/2021 ON 02 JUL BDC
05/07/2021 -£6.50 £16,942.38
Debit
02/07/2021 ********************** -£400.00 £16,948.88
COMMISSION FOR
02/07/2021 PERIOD 13MAY/13JUN -£7.46 £17,348.88
02/07/2021 ********************* *
01/07/2021 -£545.00 £17,356.34
01/07/2021 Funds Transfer
01/07/2021 SAMIRA DIEF £8,562.37 £17,901.34
01/07/2021 ROOMSETUP FT
01/07/2021 -£16,087.46 £9,338.97
01/07/2021 Debit
01/07/2021 STACK* EVERSIGN -£100.00 £25,426.43
01/07/2021 AUSTRIA
AMOUNT IN USD 9.99 ON 02 -£400.00 £25,526.43
JUL VISA FX RATE 1.3751
FINAL GBP AMOUNT -£36.80 £25,926.43
INCLUDES NON-STERLING
TRANS FEE £0.20 BDC -£11.87 £25,963.23
Bill Payment -£43.80 £25,975.10
LINDSEY ALEXANDER
PETTY CASH N KENT BBP -£71.16 £26,018.90
Counter Credit £22,000.10 £26,090.06
HMRC JRS GRANT
120PD01845404 BGC
Bill Payment
CARETEAM SERVICES
CHRISALIS HME KENT BBP
Funds Transfer
LIVONNE BONNER
STATIONARY FT
Funds Transfer
SAMIRA DIEF
PETTY FT
Direct Debit
DVLA-SM06TNN
000000000046390120
FIRST DDR PAYMENT DDR
Direct Debit
TV LICENCE MBP
3943985301 DDR
Direct Debit
VERISURE SERVICES
6MDZ92J-268599 DDR
Direct Debit
VERISURE SERVICES
8DJK4ZV-268336 DDR
Counter Credit
SURREY CC GENERAL
2005493180 BGC
Bill Payment
Page 38 of 147
30/06/2021 THE PROPERTY POINT -£2,000.00 £4,089.96
30/06/2021 7 / GU6 8NP BBP
30/06/2021 -£250.00 £6,089.96
30/06/2021 Funds Transfer
30/06/2021 208956 20972223 FT -£1,775.07 £6,339.96
30/06/2021
30/06/2021 Debit -£2,245.92 £8,115.03
30/06/2021 PATRICIA THEODORID
30/06/2021 WAGE GRP -£1,657.12 £10,360.95
30/06/2021
30/06/2021 Debit -£2,339.67 £12,018.07
30/06/2021 LINDSEY ALEXANDER
30/06/2021 WAGE GRP -£2,245.72 £14,357.74
30/06/2021
30/06/2021 Debit -£2,836.24 £16,603.46
30/06/2021 LIVONNE BONNER
30/06/2021 WAGE GRP -£1,142.84 £19,439.70
Debit -£1,542.52 £20,582.54
DARREN HENWOOD
WAGE GRP -£2,240.47 £22,125.06
Debit -£2,386.52 £24,365.53
LOUISE HERON
WAGE GRP -£799.64 £26,752.05
Debit -£1,105.54 £27,551.69
VIRAJBHAI PATEL
WAGE GRP -£899.30 £28,657.23
Debit -£1,940.12 £29,556.53
ROB PAYNE
WAGE GRP -£836.10 £31,496.65
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
GEORGE COOPER
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Page 39 of 147
30/06/2021 Debit £2,000.00 -£630.50 £32,332.75
29/06/2021 JORDAINE DALEY £1,000.00 -£49.99 £32,963.25
28/06/2021 WAGE GRP -£406.08 £33,013.24
28/06/2021 £2,000.00 -£250.00 £33,419.32
28/06/2021 Debit -£2,500.00 £33,669.32
28/06/2021 CBA*Webroot -£1,200.00 £36,169.32
28/06/2021 GERMANY -£336.60 £37,369.32
28/06/2021 ON 28 JUN BDC -£263.00 £37,705.92
28/06/2021 -£535.18 £37,968.92
28/06/2021 Bill Payment £38,504.10
25/06/2021 ROB PAYNE -£1,200.00 £36,504.10
25/06/2021 MICROSOFT LICENCES BBP £37,704.10
25/06/2021 -£500.00 £36,704.10
25/06/2021 Bill Payment -£70.00 £37,204.10
25/06/2021 PROTEC FIRE SAFETY -£500.00 £37,274.10
25/06/2021 344 BBP £37,774.10
Bill Payment
LONDON CARE HOMES
PAYMENT PLAN BBP
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Bill Payment
HER MAJESTYS COURT
21004729D BBP
Bill Payment
LIVONNE BONNER
PETTY CASH BBP
Direct Debit
CLOSE-CASS STEPHEN
74861217 DDR
Counter Credit
JUPITER REAL
HCID 004 BGC
Funds Transfer
LOUISE HERON
MAINTANCE FT
Funds Transfer
208956 03254623
PALOMA FT
Bill Payment
LINDSEY ALEXANDER
PETTY CASH SURREY BBP
Funds Transfer
208956 20972223 FT
Funds Transfer
LIVONNE BONNER
STAFF FT
Counter Credit
JUPITER REAL
HCID 004 BGC
Page 40 of 147
24/06/2021 Counter Credit £32.00 £35,774.10
24/06/2021 L Heron BGC
23/06/2021 -£86.10 £35,742.10
23/06/2021 Debit
23/06/2021 PAYPAL *BOOKING -£485.38 £35,828.20
22/06/2021 NETHERLANDS
22/06/2021 ON 23 JUN BDC -£2,869.88 £36,313.58
22/06/2021
22/06/2021 Debit -£730.00 £39,183.46
21/06/2021 247blinds co uk
21/06/2021 ON 22 JUN BDC -£315.97 £39,913.46
21/06/2021
21/06/2021 Debit -£2,500.00 £40,229.43
21/06/2021 ONLINE FURNITURE U
21/06/2021 ON 22 JUN BDC -£181.00 £42,729.43
21/06/2021
Bill Payment -£500.00 £42,910.43
LOUISE HERON
LAPTOP AND WIFI BBP -£162.47 £43,410.43
Debit -£10.00 £43,572.90
WAYFAIR* WAYFAIR 3
IRELAND -£370.00 £43,582.90
ON 21 JUN BDC
-£184.52 £43,952.90
Funds Transfer
208956 03254623 -£300.00 £44,137.42
FURNITURE CRANLEIG FT
£30,800.14 £44,437.42
Direct Debit
THAMES WATER -£400.00 £13,637.28
900018501992 DDR
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
ROB EDMED
FEES BBP
Bill Payment
LIVONNE BONNER
TLH BBP
Funds Transfer
LIVONNE BONNER
PETTYALLOWANCES FT
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Counter Credit
SURREY CC GENERAL
2005480590 BGC
Funds Transfer
DARREN HENWOOD
ELECTRICIANEMERGE FT
Page 41 of 147
18/06/2021 Bill Payment -£250.00 £14,037.28
18/06/2021 PROTEC FIRE SAFETY
17/06/2021 332 BBP -£2,400.00 £14,287.28
17/06/2021
17/06/2021 Funds Transfer -£49.99 £16,687.28
16/06/2021 208956 03254623
16/06/2021 AMAZON + FURNITURE FT £4,129.82 £16,737.27
16/06/2021
15/06/2021 Direct Debit -£850.00 £12,607.45
15/06/2021 SKY DIGITAL
15/06/2021 00623567875082 DDR -£79.99 £13,457.45
15/06/2021
15/06/2021 Counter Credit -£210.00 £13,537.44
15/06/2021 LBS CREDITORS
14/06/2021 0 BGC -£500.00 £13,747.44
14/06/2021
Funds Transfer -£50.00 £14,247.44
SAMIRA DIEF
CARPURCHASE FT -£500.00 £14,297.44
Debit -£50.40 £14,797.44
Microsoft*Microsof
ON 15 JUN BDC -£50.40 £14,847.84
Funds Transfer -£50.40 £14,898.24
LIVONNE BONNER
PETTYBOYS FT -£100.00 £14,948.64
Funds Transfer -£100.00 £15,048.64
NADIA ABBAS
PETTUSUSSEX FT -£2,180.00 £15,148.64
Funds Transfer
SAMIRA DIEF
PETROL FT
Bill Payment
JUSTIS WONTUMI
AL FEES BBP
Debit
UCHECK HR01963883
ON 14 JUN BDC
Debit
UCHECK HR01957158
ON 14 JUN BDC
Debit
UCHECK HR01956537
ON 14 JUN BDC
Direct Debit
EDF ENERGY
671141297893 DDR
Funds Transfer
SAMIRA DIEF
GUILDFORD FT
Bill Payment
SHALE PROPERTY SER
RENT BBP
Funds Transfer
Page 42 of 147
14/06/2021 SAMIRA DIEF -£200.00 £17,328.64
14/06/2021 EXPENSESPETROL FT -£200.00 £17,528.64
14/06/2021 -£37.98 £17,728.64
11/06/2021 Funds Transfer £15,946.49 £17,766.62
11/06/2021 SAMIRA DIEF -£200.00 £1,820.13
10/06/2021 PETTY CASH FT -£50.00 £2,020.13
09/06/2021 -£224.75 £2,070.13
09/06/2021 Debit -£6,500.00 £2,294.88
09/06/2021 AMZNMktplace -£444.00 £8,794.88
09/06/2021 ON 11 JUN BDC -£227.96 £9,238.88
09/06/2021 -£1,451.87 £9,466.84
08/06/2021 Counter Credit -£66.00 £10,918.71
08/06/2021 SURREY CC GENERAL -£13.12 £10,984.71
07/06/2021 2005474060 BGC £5.46 £10,997.83
07/06/2021 -£336.60 £10,992.37
07/06/2021 Funds Transfer -£226.00 £11,328.97
07/06/2021 NADIA ABBAS -£50.99 £11,554.97
EKMEAL FT
Page 43 of 147
Funds Transfer
LIVONNE BONNER
PETTYCASH FT
Bill Payment
GEORGE COOPER
FEES BBP
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Debit
WWW.GRAVELMASTER.C
ON 08 JUN BDC
Debit
AMZNMktplace
ON 08 JUN BDC
Direct Debit
NEST
IT000004372528 DDR
Direct Debit
GOCARDLESS
MIVOIP-MDGKT5TPXNF DDR
Direct Debit
TV LICENCE MBP
3995411788 DDR
Credit
Loyalty Reward
13 Apr - 12 May
Bill Payment
HER MAJESTYS COURT
21004729D BBP
Funds Transfer
208956 20972223 FT
Debit
WOWCHER
ON 05 JUN BDC
07/06/2021 Debit -£39.49 £11,605.96
07/06/2021 WOWCHER £11,645.45
07/06/2021 ON 05 JUN BDC £11,882.86
07/06/2021 £11,951.86
07/06/2021 Direct Debit -£237.41 £12,451.86
07/06/2021 GOOGLE IRELAND LTD £12,851.86
07/06/2021 21834076GCMZ2WBPJW DDR £12,956.86
07/06/2021 £13,126.86
07/06/2021 Direct Debit -£69.00 £13,526.86
07/06/2021 SHELL ENERGY £13,626.86
07/06/2021 3421259B-034 DDR £15,246.86
07/06/2021 £15,252.86
07/06/2021 Funds Transfer -£500.00 £15,258.86
SAMIRA DIEF
07/06/2021 KENTPETTYCASH FT £15,418.86
07/06/2021 Funds Transfer -£400.00 £15,452.16
03/06/2021 SAMIRA DIEF £1,486.59
PETTYCASHPURCHASE FT
Funds Transfer -£105.00
LOUISE HERON
CLOTHINGEK FT
Funds Transfer -£170.00
NICHELLE PREMPEH
BOYSMONEY FT
Funds Transfer -£400.00
LOUISE HERON
PETTY FT
Funds Transfer -£100.00
NICHELLE PREMPEH
PETTY FT
Bill Payment -£1,620.00
THE PROPERTY POINT
7 / GU6 8NP BBP
Funds Transfer -£6.00
208956 20972223 FT
Funds Transfer -£6.00
208956 03254623 FT
Funds Transfer -£160.00
202794 13383296
PETTY CASH GUILDFO FT
Debit -£33.30
**********************
COMMISSION FOR
PERIOD 13APR/12MAY
********************* *
Counter Credit £13,965.57
HMRC JRS GRANT
120PD01845404 BGC
Bill Payment -£381.49
CASS-STEPHENS INSU
507082363 BBP
Page 44 of 147
02/06/2021 Bill Payment -£307.20 £1,868.08
02/06/2021 LIVONNE BONNER
FEE BBP -£1,400.00 £2,175.28
02/06/2021
Bill Payment -£7.25 £3,575.28
02/06/2021 F I CHOUDHURY
01/06/2021 SUSSEX RENT BBP -£320.00 £3,582.53
01/06/2021
01/06/2021 Debit -£71.16 £3,902.53
01/06/2021 STACK* EVERSIGN
01/06/2021 AUSTRIA -£43.80 £3,973.69
01/06/2021 AMOUNT IN USD 9.99 ON 02
01/06/2021 JUN VISA FX RATE 1.414499 -£13.37 £4,017.49
28/05/2021 FINAL GBP AMOUNT
28/05/2021 INCLUDES NON-STERLING -£400.00 £4,030.86
28/05/2021 TRANS FEE £0.19 BDC
28/05/2021 -£263.00 £4,430.86
Funds Transfer
208956 20972223 -£700.00 £4,693.86
PENINSULA FT
-£280.00 £5,393.86
Direct Debit
VERISURE SERVICES -£3,660.00 £5,673.86
8DJK4ZV-268336 DDR
£2,500.00 £9,333.86
Direct Debit
VERISURE SERVICES -£1,292.87 £6,833.86
6MDZ92J-268599 DDR
-£2,245.92 £8,126.73
Direct Debit
TV LICENCE MBP
3943985301 DDR
Bill Payment
LOUISE HERON
PETTY CASH BBP
Bill Payment
NICHELLE PREMPEH
GUILDFORD BBP
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
PATRICIA THEODORID
EXPENSE BBP
Bill Payment
HMRC PAYE/NIC CUMB
120PD01845404 BBP
Funds Transfer
ICHIGO LTD
LOAN FT
Debit
PATRICIA THEODORID
WAGE GRP
Debit
LINDSEY ALEXANDER
WAGE GRP
Page 45 of 147
28/05/2021 Debit -£1,851.48 £10,372.65
28/05/2021 LIVONNE BONNER
28/05/2021 WAGE GRP -£2,148.20 £12,224.13
28/05/2021
28/05/2021 Debit -£2,245.72 £14,372.33
28/05/2021 DARREN HENWOOD
28/05/2021 WAGE GRP -£2,836.24 £16,618.05
28/05/2021
28/05/2021 Debit -£1,373.84 £19,454.29
28/05/2021 LOUISE HERON
28/05/2021 WAGE GRP -£1,114.05 £20,828.13
28/05/2021
28/05/2021 Debit -£1,724.72 £21,942.18
28/05/2021 VIRAJBHAI PATEL
28/05/2021 WAGE GRP -£2,225.32 £23,666.90
28/05/2021
Debit -£1,209.12 £25,892.22
ROB PAYNE
WAGE GRP -£799.64 £27,101.34
Debit -£1,105.54 £27,900.98
ROB EDMED
WAGE GRP -£576.00 £29,006.52
Debit -£899.30 £29,582.52
KIERAN DARCY
WAGE GRP -£1,223.68 £30,481.82
Debit -£1,940.12 £31,705.50
NADIA ABBAS
WAGE GRP -£836.10 £33,645.62
Debit
NICHELLE PREMPEH
WAGE GRP
Debit
SAMIRA DIEF
WAGE GRP
Debit
G K A MCDONNELL
WAGE GRP
Debit
HELEN MORRIS
FEES GRP
Debit
GEORGE COOPER
WAGE GRP
Debit
CARLI DURIEUX
WAGE GRP
Debit
JOSEPHINE FRAZER
WAGE GRP
Debit
LEWIS OSULA
WAGE GRP
Debit
Page 46 of 147
28/05/2021 JORDAINE DALEY -£630.50 £34,481.72
28/05/2021 WAGE GRP £11,571.48 £35,112.22
27/05/2021 £4,000.00 £23,540.74
27/05/2021 Counter Credit £19,540.74
27/05/2021 SURREY CC GENERAL -£430.00 £19,970.74
27/05/2021 2005465658 BGC -£20.00 £19,990.74
24/05/2021 -£535.18 £20,525.92
24/05/2021 Counter Credit -£163.00 £20,688.92
24/05/2021 Iqbal Developments -£100.00 £20,788.92
24/05/2021 HCID 003 BGC -£165.00 £20,953.92
24/05/2021 -£181.00 £21,134.92
24/05/2021 Bill Payment -£30.00 £21,164.92
21/05/2021 LOUISE HERON -£30.00 £21,194.92
21/05/2021 PALOMA- PETTY/FOOD BBP -£69.32 £21,264.24
20/05/2021 £18,000.08 £3,264.16
19/05/2021 Funds Transfer -£300.00 £3,564.16
19/05/2021 208956 20972223 FT -£500.00 £4,064.16
-£300.00
Direct Debit Page 47 of 147
CLOSE-CASS STEPHEN
74861217 DDR
Bill Payment
LIVONNE BONNER
YP ALLOWS X2 BBP
Bill Payment
LIVONNE BONNER
PETTY CASH GUIL BBP
Bill Payment
CARETEAM SERVICES
CT2511/001 KENT BBP
Direct Debit
THAMES WATER
900018501992 DDR
Bill Payment
SAMIRA DIEF
EXPENSE BBP
Bill Payment
ROB PAYNE
CASH TO CM FOR LIV BBP
Direct Debit
CHEAPERWASTE
BAN51261 DDR
Counter Credit
SURREY CC GENERAL
2005454596 BGC
Bill Payment
SAMIRA DIEF
PETTY CASH BBP
Bill Payment
LIVONNE BONNER
VERISURE ALARMS BBP
Bill Payment
SAMIRA DIEF
EXPENSE BBP