PRIDEHAIRBEAUTY61557099-20231029

Date Type Description Value

03 Jul 2023 D/D NHF LTD , 4000304 -27.8

03 Jul 2023 D/D WATER2BUSINESS , 1700322901 -174.15
03 Jul 2023 D/D RBM GROUP , RBM10507699 -19.46
03 Jul 2023 DPC SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 03/07/23 10 , 44103851591732000N -130.1
03 Jul 2023 DPC MANANA USUBYAN , PRIDE WAGES , VIA MOBILE - PYMT , FP 03/07/23 10 , 20103705724299000N -660.88
03 Jul 2023 DPC MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 03/07/23 10 , 32104030370537000N -208.3
03 Jul 2023 DPC SHARON DANIELS , WAGES PART OF , VIA MOBILE - PYMT , FP 03/07/23 10 , 61103412038037000N -292
03 Jul 2023 DPC SANE EP BODIAN S , PRIDE HAIR , VIA MOBILE - PYMT , FP 03/07/23 10 , 06103607299201000N -1088.72
03 Jul 2023 C/R 2991 740
03 Jul 2023 C/R 2990 124
03 Jul 2023 C/R 2989 94
03 Jul 2023 DPC From A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer 690
03 Jul 2023 BAC NATWEST TYL , 325663335900000001, FP 03/07/23 0454 , 49045404815427000N, 843493909 NATWES, T ACQUIRING 624.66
03 Jul 2023 BAC NATWEST TYL , 325668700980000001, FP 03/07/23 0454 , 36045405059462000N, 843493909 NATWES, T ACQUIRING 353.44
04 Jul 2023 BAC NATWEST TYL , 326675853490000001, FP 04/07/23 0432 , 26043220025818000N, 843587649 NATWES, T ACQUIRING 2902.67
05 Jul 2023 D/D CURRYS 3367844298 -1.49
05 Jul 2023 POS 9192 04JUL23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB -14.99
05 Jul 2023 POS 2037 04JUL23 CD , ALFU INTERNATIONAL, BRISTOL GB -11.62
05 Jul 2023 BAC NATWEST TYL , 326680197030000001, FP 05/07/23 0431 , 20043100895179000N, 843623262 NATWES, T ACQUIRING 462.76
06 Jul 2023 CHQ 1593 -740
06 Jul 2023 POS 9192 05JUL23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB -59.98
06 Jul 2023 C/R 2993 130.92
06 Jul 2023 C/R 2992 62.01
06 Jul 2023 BAC NATWEST TYL , 326684861380000001, FP 06/07/23 0550 , 04055039117971000N, 843659415 NATWES, T ACQUIRING 283.45
07 Jul 2023 POS 9192 06JUL23 , HMRC TPS , GLASGOW GB -2835.91
10 Jul 2023 S/O BBLS LOAN -283.96
10 Jul 2023 POS 2037 09JUL23 CD , OLD POST OFFICE - , BRISTOL GB -21.06
10 Jul 2023 POS 2037 07JUL23 CD , ASTON & FINCHER , BRISTOL GB -53.74
10 Jul 2023 BAC NATWEST TYL , 326700746570000001, FP 10/07/23 0520 , 49052013478880000N, 843744281 NATWES, T ACQUIRING 421.25
10 Jul 2023 BAC NATWEST TYL , 326695566590000001, FP 10/07/23 0520 , 13052014565250000N, 843744281 NATWES, T ACQUIRING 333.77
11 Jul 2023 D/D CVRPLAN 5005192598 -12.7
11 Jul 2023 POS 2037 10JUL23 CD , CAPITAL H&B LTD , BRISTOL GB -38.42
11 Jul 2023 POS 9192 10JUL23 , SALON APP GLOBAL , LTD , BRIGHTON GB -84
12 Jul 2023 D/D MARKETPLACE MERCHA, MMSL-20200611-2900 -12
12 Jul 2023 POS 2037 11JUL23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB -11.98
12 Jul 2023 BAC NATWEST TYL , 327712264430000001, FP 12/07/23 0505 , 43050538202094000N, 843863570 NATWES, T ACQUIRING 451.19
13 Jul 2023 D/D AVON INSCE 11 A/C , 07434263071004 -12.69
13 Jul 2023 POS 2037 12JUL23 CD , STAPLEHILL POST , OFFICE , BRISTOL GB -4.78
13 Jul 2023 POS 2037 12JUL23 CD , CARD FACTORY , BRISTOL GB -11.13
13 Jul 2023 BAC NATWEST TYL , 327716849660000001, FP 13/07/23 0500 , 04050044114603000N, 843900964 NATWES, T ACQUIRING 325.92
17 Jul 2023 D/D ONEBILL LIMITED , 4608040 3006010 -48.34
17 Jul 2023 POS 9192 14JUL23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB -30
17 Jul 2023 POS 9192 14JUL23 , APPLE.COM/BILL , CORK IE -10.99
17 Jul 2023 POS 9192 16JUL23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB -106.8
17 Jul 2023 POS 2037 15JUL23 D , SHEIN , BERKSHIRE GB , REFUND 96.86
17 Jul 2023 POS 2037 15JUL23 D , SHEIN , BERKSHIRE GB , REFUND 21.04
17 Jul 2023 BAC NATWEST TYL , 327727449500000001, FP 17/07/23 0531 , 46053107702294000N, 843984752 NATWES, T ACQUIRING 133.99
18 Jul 2023 D/D NATWEST ACQUIRING , 40505584NWMA01 -28.76
18 Jul 2023 BAC NATWEST TYL , 328739583510000001, FP 18/07/23 0530 , 64053026615358000N, 844072664 NATWES, T ACQUIRING 1130.23
19 Jul 2023 D/D MORGAN RICHARDSON , 994346 AI17117447 -192.52
19 Jul 2023 POS 9192 18JUL23 , FACEBK *QGAGSPPZ62, FB.ME/ADS IE , USD 30.00, VRATE 1.3049, N-S TRN FEE 0.63 -23.62
19 Jul 2023 DPC RYGOL P A & L K , Linda Hair , VIA MOBILE - LVP 49
19 Jul 2023 BAC NATWEST TYL , 328743976430000001, FP 19/07/23 0457 , 14045733052458000N, 844108684 NATWES, T ACQUIRING 416.83
20 Jul 2023 D/D VODAFONE LTD , 7057874131-1001 -58.92
20 Jul 2023 D/D ADMIRAL LEASING , 00219216 -897.78
20 Jul 2023 POS 9192 18JUL23 , BRISTOL CITY , COUNCIL , BRISTOL GB -60
20 Jul 2023 POS 9192 19JUL23 , AMAZON , MUSIC*B66AM0MV5 , AMAZON.CO.UK GB -16.99
20 Jul 2023 POS 9192 19JUL23 , APPLE.COM/BILL , 08001076285 IE -9.49
20 Jul 2023 POS 9192 19JUL23 , APPLE.COM/BILL , 08001076285 IE -3.49
20 Jul 2023 BAC NATWEST TYL , 328748660950000001, FP 20/07/23 0500 , 44050047756541000N, 844146368 NATWES, T ACQUIRING 415.2
21 Jul 2023 D/D CURRYS 3355051314 -2.99
21 Jul 2023 POS 2037 20JUL23 CD , CO-OP GROUP 160097, STRAITS PARAD GB -60
24 Jul 2023 D/D KENNET EQUIPMENT , 191220921602608885 -185.06
24 Jul 2023 POS 2037 23JUL23 CD , WM MORRISONS STORE, BRISTOL GB -89.68
24 Jul 2023 POS 9192 21JUL23 , APPLE.COM/BILL , 08001076285 IE -6.99
24 Jul 2023 BAC NATWEST TYL , 328763986500000001, FP 24/07/23 0511 , 64051152386836000N, 844234243 NATWES, T ACQUIRING 360.32
24 Jul 2023 BAC NATWEST TYL , 328759189130000001, FP 24/07/23 0511 , 59051153350002000N, 844234243 NATWES, T ACQUIRING 233.89
25 Jul 2023 POS 2037 24JUL23 CD , EASTON SERVICE , STATION , BRISTOL GB -38.48
25 Jul 2023 POS 2037 24JUL23 CD , MARKS&SPENCER PLC , BERKSHIRE GB -26.75
25 Jul 2023 DPC MRS W D BURKE , PRIDE HAIR SALON , VIA MOBILE - PYMT , FP 25/07/23 10 , 25090522942779000N -1000
25 Jul 2023 C/R 2999 5.05
25 Jul 2023 C/R 2998 34.75
25 Jul 2023 C/R 2997 117.05
25 Jul 2023 C/R 2996 211.51
25 Jul 2023 C/R 2995 28.75
25 Jul 2023 C/R 2994 125
26 Jul 2023 BAC NATWEST TYL , 329775560790000001, FP 26/07/23 0448 , 33044831724430000N, 844372751 NATWES, T ACQUIRING 167.88
27 Jul 2023 POS 2037 26JUL23 CD , ASTON & FINCHER , BRISTOL GB -120
27 Jul 2023 BAC NATWEST TYL , 329780273170000001, FP 27/07/23 0454 , 24045415643482000N, 844398935 NATWES, T ACQUIRING 224.42
28 Jul 2023 D/D NW BUSINESS CREDIT, 5473679001853058 -61.59
28 Jul 2023 D/D AVIVA LIFE , BPL024N0L-01L8BH -28.74
28 Jul 2023 D/D AVIVA PENSION , AV2633792000352835 -150
28 Jul 2023 POS 9192 27JUL23 , UBER *PASS , HELP.UBER.COM GB -5.99
31 Jul 2023 D/D UTILITY WAREHOUSE , 8080416/8080416/20 -551.12
31 Jul 2023 POS 2037 28JUL23 CD , BRB SUPERMARKET , BRISTOL GB -7.17
31 Jul 2023 CHG 30JUN A/C 61557099 -55.32
31 Jul 2023 BAC NATWEST TYL , 329796349720000001, FP 31/07/23 0509 , 59050955700593000N, 844483228 NATWES, T ACQUIRING 599.1
31 Jul 2023 BAC NATWEST TYL , 329790939230000001, FP 31/07/23 0509 , 02050955064226000N, 844483228 NATWES, T ACQUIRING 55.86
01 Aug 2023D/D NHF LTD , 4000304 -27.8
01 Aug 2023D/D WATER2BUSINESS , 1700322901 -174.15
01 Aug 2023D/D RBM GROUP , RBM10507699 -19.46
01 Aug 2023DPC SHARON DANIELS , WAGES PRIDE , VIA MOBILE - PYMT , FP 01/08/23 10 , 52125827361249000N -558
01 Aug 2023BAC V SMITH , FP 01/08/23 1823 , 600000001177537576 55
01 Aug 2023BAC MAUREEN BROWN , WILMA , FP 01/08/23 1734 , 00151158632BBVDXKY 53.18
02 Aug 2023DPC MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 01/08/23 10 , 06211408832921000N -166.8
02 Aug 2023DPC SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 01/08/23 10 , 43211234901444000N -119.5
02 Aug 2023DPC MANANA USUBYAN , PRIDE WAGES , VIA MOBILE - PYMT , FP 01/08/23 10 , 25211109992138000N -666.88
02 Aug 2023C/R 3152 264.66
02 Aug 2023C/R 3151 367.77
02 Aug 2023DPC NUTTALL P P , PAULETTE , VIA ONLINE - PYMT 204
02 Aug 2023BAC NATWEST TYL , 330809866240000001, FP 02/08/23 0505 , 18050527188190000N, 844612081 NATWES, T ACQUIRING 53.55
03 Aug 2023DPC HMRC CUMBERNAULD , 034PC001721452402 , VIA MOBILE - PYMT , FP 03/08/23 10 , 17091454182781000N -93.16
03 Aug 2023DPC HMRC CUMBERNAULD , 034PC001721452403 , VIA MOBILE - PYMT , FP 03/08/23 10 , 47091723599022000N -327.88
03 Aug 2023DPC SANE EP BODIAN S , PRIDE HAIR , VIA MOBILE - PYMT , FP 02/08/23 10 , 20193053994031000N -1071.4
03 Aug 2023DPC To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer -550
03 Aug 2023C/R 3153 98.51
03 Aug 2023DPC From A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer 100
03 Aug 2023BAC NATWEST TYL , 330814424700000001, FP 03/08/23 0520 , 50052018091407000N, 844648537 NATWES, T ACQUIRING 439.58
03 Aug 2023BAC WILMA BURKE , LOAN TO PRIDE , FP 03/08/23 0839 , 00151504632BBPGVMK 550
04 Aug 2023D/D CURRYS 3367844298 -1.49
04 Aug 2023POS 2037 03AUG23 CD , ASTON & FINCHER , BRISTOL GB -82.1
04 Aug 2023POS 2037 03AUG23 CD , ASTON & FINCHER , BRISTOL GB -6.36
04 Aug 2023BAC NATWEST TYL , 330819394880000001, FP 04/08/23 0450 , 02045053941971000N, 844685877 NATWES, T ACQUIRING 39.85
07 Aug 2023POS 2037 06AUG23 D , SHEIN , BERKSHIRE GB -43.05
07 Aug 2023POS 9192 03AUG23 , DNH*GO DADDY , EUROPE GB , HAYES GB -30
07 Aug 2023BAC NATWEST TYL , 330825024330000001, FP 07/08/23 0503 , 46050349824132000N, 844734071 NATWES, T ACQUIRING 339.49
07 Aug 2023BAC NATWEST TYL , 330829934770000001, FP 07/08/23 0503 , 53050349909252000N, 844734071 NATWES, T ACQUIRING 345.24
08 Aug 2023POS 2037 07AUG23 CD , SOUTHMEAD HOSPITAL, BRISTOL GB -3.94
08 Aug 2023DPC W BURKE , PART LOAN PAYMENT , VIA MOBILE - PYMT , FP 07/08/23 10 , 53204343680021000N -287.77
08 Aug 2023DPC W BURKE , PART LOAN PAYMENT , VIA MOBILE - PYMT , FP 07/08/23 10 , 39203520872815000N -287.77
09 Aug 2023BAC NATWEST TYL , 331841879590000001, FP 09/08/23 0455 , 48045505843263000N, 844863698 NATWES, T ACQUIRING 209.47
10 Aug 2023S/O BBLS LOAN -283.96
10 Aug 2023POS 9192 09AUG23 , EASTON SERVICE , STATION , BRISTOL GB -95.4
10 Aug 2023C/R 3154 75.34
10 Aug 2023BAC NATWEST TYL , 331846771630000001, FP 10/08/23 0430 , 18043017023229000N, 844899821 NATWES, T ACQUIRING 431.45
11 Aug 2023D/D CVRPLAN 5005192598 -12.7
11 Aug 2023POS 9192 10AUG23 , SALON APP GLOBAL , LTD , BRIGHTON GB -84
11 Aug 2023POS 2037 10AUG23 CD , LIDL GB BRISTOL , BRISTOL GB -12.95
11 Aug 2023BAC NATWEST TYL , 331851873320000001, FP 11/08/23 0445 , 52044503150965000N, 844936135 NATWES, T ACQUIRING 258.18
14 Aug 2023D/D AVON INSCE 11 A/C , 07434263080900 -12.69
14 Aug 2023D/D MARKETPLACE MERCHA, MMSL-20200611-2900 -12
14 Aug 2023POS 9192 14AUG23 , APPLE.COM/BILL , APPLE.COM/BIL IE -10.99
14 Aug 2023POS 2037 11AUG23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB -92.87
14 Aug 2023BAC NATWEST TYL , 331857567250000001, FP 14/08/23 0520 , 30052008288155000N, 844983789 NATWES, T ACQUIRING 1037.57
14 Aug 2023BAC NATWEST TYL , 331863300140000001, FP 14/08/23 0520 , 26052007754574000N, 844983789 NATWES, T ACQUIRING 655.3
15 Aug 2023D/D HMRC NDDS , 108019787912060242, INITIAL PAYMENT -2838.36
15 Aug 2023POS 9192 14AUG23 , BRISTOL CITY , COUNCIL , BRISTOL GB -69
15 Aug 2023POS 2037 14AUG23 CD , SDI FITNESS DW LTD, 03439092646 GB -2.99
15 Aug 2023POS 9192 14AUG23 , CAPITAL H&B LTD , BRISTOL GB -178.8
15 Aug 2023BAC WILMA BURKE , LOAN TO PRIDE HMRC, FP 15/08/23 0648 , 00151504632BBPHVNN 930
16 Aug 2023D/D NATWEST ACQUIRING , 40505584NWMA01 -27.83
16 Aug 2023BAC NATWEST TYL , 332875017960000001, FP 16/08/23 0438 , 64043810178899000N, 845106889 NATWES, T ACQUIRING 204.79
17 Aug 2023D/D ONEBILL LIMITED , 4608040 3015991 -48.34
17 Aug 2023POS 9192 16AUG23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB -106.8
17 Aug 2023POS 2037 16AUG23 CD , LIDL GB BRISTOL , BRISTOL GB -25.6
17 Aug 2023POS 2037 16AUG23 CD , ASTON & FINCHER , BRISTOL GB -43.74
17 Aug 2023BAC NATWEST TYL , 332879841430000001, FP 17/08/23 0526 , 42052626127852000N, 845144707 NATWES, T ACQUIRING 490.34
18 Aug 2023POS 9192 17AUG23 C , ESSO ALPERTON SSTN, WEMBLEY GB -35.92
18 Aug 2023POS 9192 18AUG23 , BRISTOL CAZ , BRISTOL GB -9
21 Aug 2023D/D MORGAN RICHARDSON , 994346 AI17117447 -192.52
21 Aug 2023D/D ADMIRAL LEASING , 00219216 -897.78
21 Aug 2023POS 9192 19AUG23 , APPLE.COM/BILL , 08001076285 IE -3.49
21 Aug 2023POS 2037 17AUG23 CD , MCDONALDS 15 , LONDON GB -6.78
21 Aug 2023POS 9192 19AUG23 , APPLE.COM/BILL , 08001076285 IE -9.49
21 Aug 2023POS 9192 19AUG23 , AMAZON , MUSIC*1F7254894 , AMAZON.CO.UK GB -16.99
21 Aug 2023POS 9192 17AUG23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB -3.7
21 Aug 2023BAC NATWEST TYL , 332895627360000001, FP 21/08/23 0512 , 57051202821359000N, 845228829 NATWES, T ACQUIRING 303.6
21 Aug 2023BAC NATWEST TYL , 332890410160000001, FP 21/08/23 0512 , 30051205947480000N, 845228829 NATWES, T ACQUIRING 426.79
22 Aug 2023D/D VODAFONE LTD , 7057874131-1001 -75.16
22 Aug 2023D/D LYNTON AESTHETIC S, 2118PRI015 , INITIAL PAYMENT -132
22 Aug 2023BAC WILMA BURKE , LOAN TO PRIDE , FP 22/08/23 0638 , 00151504632BBPJKPH 210
23 Aug 2023D/D CURRYS 3355051314 -2.99
23 Aug 2023BAC NATWEST TYL , 333907571180000001, FP 23/08/23 0515 , 36051507706096000N, 845357552 NATWES, T ACQUIRING 448.43
24 Aug 2023D/D KENNET EQUIPMENT , 191220921602632415 -185.06
24 Aug 2023POS 9192 24AUG23 , APPLE.COM/BILL , APPLE.COM/BIL IE -8.99
24 Aug 2023BAC NATWEST TYL , 333912366420000001, FP 24/08/23 0454 , 26045422401794000N, 845408143 NATWES, T ACQUIRING 277.67
25 Aug 2023POS 2037 23AUG23 CD , LOB3 , ORLY AEROGARE FR , EUR 106.84, VRATE 1.1690, N-S TRN FEE 2.51 -93.9
25 Aug 2023BAC NATWEST TYL , 333917304600000001, FP 25/08/23 0437 , 09043745017548000N, 845455312 NATWES, T ACQUIRING 29.89
29 Aug 2023D/D NW BUSINESS CREDIT, 5473679001853058 -60.36
29 Aug 2023D/D AVIVA LIFE , BPL024N0L-01L8BH -28.74
29 Aug 2023D/D AVIVA PENSION , AV2633792000352835 -150
29 Aug 2023POS 2037 28AUG23 CD , LIDL GB BRISTOL , BRISTOL GB -17.1
29 Aug 2023POS 2037 25AUG23 CD , ASTON & FINCHER , BRISTOL GB -87.43
29 Aug 2023POS 2037 28AUG23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB -60.95
29 Aug 2023POS 2037 28AUG23 CD , SDI FITNESS DW LTD, 03439092646 GB -5
29 Aug 2023POS 9192 25AUG23 C , W M MORRISON , BRISTOL GB -39.67
29 Aug 2023POS 9192 25AUG23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB -12.99
29 Aug 2023POS 9192 27AUG23 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB -57.5
29 Aug 2023POS 2037 26AUG23 CD , EASTON SERVICE , STATION , BRISTOL GB -39.19
29 Aug 2023BAC NATWEST TYL , 333923050660000001, FP 29/08/23 0524 , 35052411404325000N, 845522323 NATWES, T ACQUIRING 400.47
29 Aug 2023BAC NATWEST TYL , 333928248630000001, FP 29/08/23 0524 , 45052411634522000N, 845522323 NATWES, T ACQUIRING 151.33
30 Aug 2023POS 2037 29AUG23 CD , LIDL GB BRISTOL , BRISTOL GB -6.92
30 Aug 2023BAC NATWEST TYL , 334939427030000001, FP 30/08/23 0439 , 56043914329347000N, 845591326 NATWES, T ACQUIRING 388.2
31 Aug 2023D/D UTILITY WAREHOUSE , 8080416/8080416/20 -559.94
31 Aug 2023POS 9192 30AUG23 , UBER *PASS , HELP.UBER.COM GB -5.99
31 Aug 2023DPC Sharon Wilson , Repay overpayment , VIA MOBILE - PYMT , FP 31/08/23 10 , 30170258253342000N -39.22
31 Aug 2023CHG 04AUG A/C 61557099 -65.52
31 Aug 2023C/R 3158 664.69
31 Aug 2023C/R 3157 4.97
31 Aug 2023C/R 3156 262.05
31 Aug 2023C/R 3155 157.75
31 Aug 2023BAC NATWEST TYL , 334944165360000001, FP 31/08/23 0512 , 48051215500694000N, 845629387 NATWES, T ACQUIRING 254.5
01 Sep 2023D/D NHF LTD , 4000304 -27.8
01 Sep 2023D/D WATER2BUSINESS , 1700322901 -174.15
01 Sep 2023D/D RBM GROUP , RBM10507699 -19.46
01 Sep 2023DPC SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 31/08/23 10 , 34221732763813000N -84
01 Sep 2023DPC SHARON DANIELS , WAGES PRIDE , VIA MOBILE - PYMT , FP 31/08/23 10 , 50212921214587000N -816
01 Sep 2023DPC HMRC CUMBERNAULD , 034PC001721452404 , VIA MOBILE - PYMT , FP 31/08/23 10 , 07214500152405000N -188.2
04 Sep 2023POS 2037 02SEP23 CD , EASTON SERVICE , STATION , BRISTOL GB -26.9
04 Sep 2023POS 9192 01SEP23 , SLICK , LONDON GB -15.21
04 Sep 2023POS 2037 02SEP23 CD , KRISAN , BRISTOL GB -5.99
04 Sep 2023DPC MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 04/09/23 10 , 03164023854513000N -445.85
04 Sep 2023DPC To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer -463
04 Sep 2023C/R 3160 202
04 Sep 2023C/R 3159 85
04 Sep 2023BAC NATWEST TYL , 334961899100000001, FP 04/09/23 0511 , 03051111227366000N, 845716588 NATWES, T ACQUIRING 606.25
04 Sep 2023BAC NATWEST TYL , 334956504600000001, FP 04/09/23 0511 , 26051111540429000N, 845716588 NATWES, T ACQUIRING 302.87
05 Sep 2023D/D CURRYS 3367844298 -1.49
05 Sep 2023POS 9192 03SEP23 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB -25
05 Sep 2023POS 9192 03SEP23 , DNH*GO DADDY , EUROPE GB , HAYES GB -30
05 Sep 2023BAC NATWEST TYL , 335969441150000001, FP 05/09/23 0721 , 27072134937008000N, 845810977 NATWES, T ACQUIRING 224.17
06 Sep 2023BAC NATWEST TYL , 335974114130000001, FP 06/09/23 0506 , 26050603219682000N, 845847251 NATWES, T ACQUIRING 352.1
07 Sep 2023CHQ 1597 -80
07 Sep 2023CHQ 1596 -1177.48
07 Sep 2023POS 2037 06SEP23 CD , ASTON & FINCHER , BRISTOL GB -107.3
07 Sep 2023POS 9192 06SEP23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB -18
07 Sep 2023POS 9192 06SEP23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB -51.93
07 Sep 2023C/R 3161 63.75
07 Sep 2023BAC NATWEST TYL , 335978919170000001, FP 07/09/23 0514 , 59051408795612000N, 845884697 NATWES, T ACQUIRING 565.29
11 Sep 2023CHQ 1598 -771.08
11 Sep 2023D/D CVRPLAN 5005192598 -12.7
11 Sep 2023S/O BBLS LOAN -283.96
11 Sep 2023POS 9192 10SEP23 , SALON APP GLOBAL , LTD , BRIGHTON GB -84
11 Sep 2023POS 2037 10SEP23 CD , COS , BRISTOL GB -55
11 Sep 2023BAC NATWEST TYL , 335989699000000001, FP 11/09/23 0514 , 42051454869541000N, 845970246 NATWES, T ACQUIRING 725.17
11 Sep 2023BAC NATWEST TYL , 335995107470000001, FP 11/09/23 0514 , 47051455616416000N, 845970246 NATWES, T ACQUIRING 609.47
12 Sep 2023D/D MARKETPLACE MERCHA, MMSL-20200611-2900 -12
12 Sep 2023POS 2037 11SEP23 CD , RAJANI SUPERSTORE , LIMI , BRISTOL GB -20.98
12 Sep 2023BAC NATWEST TYL , 336002217730000001, FP 12/09/23 0509 , 20050926839509000N, 846058226 NATWES, T ACQUIRING 43.8
13 Sep 2023D/D AVON INSCE 11 A/C , 07434263090804 -12.69
13 Sep 2023POS 9192 12SEP23 , ASTON & FINCHER , BRISTOL GB -224.44
13 Sep 2023BAC NATWEST TYL , 336006573160000001, FP 13/09/23 0448 , 19044851221423000N, 846094945 NATWES, T ACQUIRING 299.88
14 Sep 2023POS 2037 13SEP23 CD , HARRODS BEAUTY LTD, BRISTOL GB -80.7
14 Sep 2023POS 9192 14SEP23 , APPLE.COM/BILL , APPLE.COM/BIL IE -10.99
15 Sep 2023D/D ONEBILL LIMITED , 4608040 3025928 -48.34
15 Sep 2023D/D HMRC NDDS , 108019787716403645 -2838.36
15 Sep 2023POS 2037 14SEP23 CD , CURRYS BRISTOL , CRIBB , BRISTOL CRIBB GB -35.24
15 Sep 2023POS 2037 14SEP23 CD , CURRYS BRISTOL , CRIBB , BRISTOL CRIBB GB -30
15 Sep 2023BAC WILMA BURKE , LOAN TO PRIDE , FP 15/09/23 1216 , 00151504632BBPLSFQ 700
15 Sep 2023BAC PAYPROP CLIENT ACC, F1 236 STAPLETON R, FP 15/09/23 1738 , 29173838518246000N, F1 236 STAPLETON R 1384.61
15 Sep 2023BAC WILMA BURKE , LOAN TO PRIDE , FP 15/09/23 1213 , 00151504632BBPLSFL 2000
15 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 15/09/23 1439 , PH737VTI1HM2YZBN00, YER ACC/GSNTQGXY5K, DQS2C 33.76
15 Sep 2023BAC PAYPROP CLIENT ACC, F1 236 STAPLETON R, FP 15/09/23 1738 , 01173838109459000N, F1 236 STAPLETON R 2880
18 Sep 2023D/D NATWEST ACQUIRING , 40505584NWMA01 -28.1
18 Sep 2023DPC To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer -2880
18 Sep 2023DPC To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer -1384.61
18 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 18/09/23 1439 , PH737VTI1HM37M7N00, YER ACC/GSNTQGXY5K, DQS2C 19.16
18 Sep 2023BAC NATWEST TYL , 336022508720000001, FP 18/09/23 0524 , 26052416327296000N, 846216296 NATWES, T ACQUIRING 556.72
18 Sep 2023BAC NATWEST TYL , 336027834630000001, FP 18/09/23 0524 , 21052416119170000N, 846216296 NATWES, T ACQUIRING 313.57
19 Sep 2023D/D MORGAN RICHARDSON , 994346 AI17117447 -192.52
19 Sep 2023BAC METROVA CUDJOE , HAIR , FP 19/09/23 1120 , 00151104632BBNNJFV 15
19 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 19/09/23 1439 , PH737VTI1HM3CKAU00, YER ACC/GSNTQGXY5K, DQS2C 115.85
19 Sep 2023BAC SHARON ALLEN , HAIRDRESSERS , FP 19/09/23 1233 , 00151158632BBVLRNH 15
20 Sep 2023D/D VODAFONE LTD , 7057874131-1001 -66.29
20 Sep 2023D/D ADMIRAL LEASING , 00219216 -897.78
20 Sep 2023POS 9192 19SEP23 , APPLE.COM/BILL , 08001076285 IE -9.49
20 Sep 2023POS 9192 19SEP23 , AMAZON , MUSIC*141LE9IX4 , AMAZON.CO.UK GB -17.99
20 Sep 2023POS 9192 19SEP23 , APPLE.COM/BILL , 08001076285 IE -3.49
20 Sep 2023BAC NATWEST TYL , 337038901900000001, FP 20/09/23 0445 , 32044511560813000N, 846345827 NATWES, T ACQUIRING 261.52
20 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 20/09/23 1436 , PH737VTI1HM3I3VH00, YER ACC/GSNTQGXY5K, DQS2C 69.73
21 Sep 2023POS 9192 20SEP23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB -106.8
21 Sep 2023C/R 3167 70.74
21 Sep 2023C/R 3166 10
21 Sep 2023C/R 3165 268
21 Sep 2023C/R 3164 261.94
21 Sep 2023C/R 3163 124.5
21 Sep 2023BAC NATWEST TYL , 337043259920000001, FP 21/09/23 0524 , 25052454922328000N, 846387135 NATWES, T ACQUIRING 366.52
22 Sep 2023D/D LYNTON AESTHETIC S, 2118PRI015 -132
22 Sep 2023D/D CURRYS 3355051314 -2.99
22 Sep 2023POS 9192 21SEP23 , APPLE.COM/BILL , 08001076285 IE -8.99
25 Sep 2023D/D KENNET EQUIPMENT , 191220921602656495 -185.06
25 Sep 2023DPC MRS W D BURKE , PRIDE HAIR SALON , VIA MOBILE - PYMT , FP 25/09/23 10 , 47083951557813000N -1000
25 Sep 2023BAC NATWEST TYL , 337058935490000001, FP 25/09/23 0509 , 30050955132344000N, 846481673 NATWES, T ACQUIRING 415.25
25 Sep 2023BAC NATWEST TYL , 337053590740000001, FP 25/09/23 0509 , 09050955270414000N, 846481673 NATWES, T ACQUIRING 667.23
27 Sep 2023CHQ 1599 -25
27 Sep 2023POS 2037 26SEP23 CD , BRB SUPERMARKET , BRISTOL GB -4.37
27 Sep 2023C/R 3170 79.3
27 Sep 2023C/R 3169 97
27 Sep 2023BAC NATWEST TYL , 338070307730000001, FP 27/09/23 0441 , 07044134476190000N, 846604622 NATWES, T ACQUIRING 185.06
27 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 27/09/23 1435 , PH737VTI1HM4CECH00, YER ACC/GSNTQGXY5K, DQS2C 19.16
28 Sep 2023D/D NW BUSINESS CREDIT, 5473679001853058 -58.58
28 Sep 2023D/D AVIVA LIFE , BPL024N0L-01L8BH -28.74
28 Sep 2023D/D AVIVA PENSION , AV2633792000352835 -150
28 Sep 2023POS 2037 27SEP23 CD , LIDL GB BRISTOL , BRISTOL GB -2.99
28 Sep 2023BAC NATWEST TYL , 338074841770000001, FP 28/09/23 0506 , 40050652333641000N, 846649710 NATWES, T ACQUIRING 186.31
29 Sep 2023POS 2037 28SEP23 CD , CAPITAL H&B LTD , BRISTOL GB -191.08
29 Sep 2023POS 2037 27SEP23 CD , ALDI 20 780 , BRISTOL GB -3.38
29 Sep 2023CHG 01SEP A/C 61557099 -38.93
29 Sep 2023BAC BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 29/09/23 1435 , PH737VTI1HM4PFBO00, YER ACC/GSNTQGXY5K, DQS2C 19.16

1
Date
03 Jul 2023
03 Jul 2023
03 Jul 2023

03 Jul 2023
03 Jul 2023
04 Jul 2023
05 Jul 2023
06 Jul 2023
06 Jul 2023

06 Jul 2023
10 Jul 2023
10 Jul 2023
12 Jul 2023
13 Jul 2023
17 Jul 2023
17 Jul 2023
17 Jul 2023
18 Jul 2023
19 Jul 2023
19 Jul 2023
20 Jul 2023
24 Jul 2023
24 Jul 2023
25 Jul 2023
25 Jul 2023
25 Jul 2023
25 Jul 2023
25 Jul 2023
25 Jul 2023
26 Jul 2023
27 Jul 2023
31 Jul 2023
31 Jul 2023
Bank Stat.
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
03 Jul 2023
05 Jul 2023
05 Jul 2023
06 Jul 2023
06 Jul 2023
07 Jul 2023
10 Jul 2023
10 Jul 2023
10 Jul 2023
11 Jul 2023
11 Jul 2023
11 Jul 2023
12 Jul 2023
12 Jul 2023
13 Jul 2023
13 Jul 2023
13 Jul 2023
17 Jul 2023
17 Jul 2023
17 Jul 2023
17 Jul 2023
18 Jul 2023
19 Jul 2023
19 Jul 2023
20 Jul 2023
20 Jul 2023
20 Jul 2023
20 Jul 2023
20 Jul 2023
2
21 Jul 2023
24 Jul 2023
24 Jul 2023
24 Jul 2023
25 Jul 2023
25 Jul 2023
25 Jul 2023
120.00
28 Jul 2023
28 Jul 2023
28 Jul 2023
28 Jul 2023
31 Jul 2023
31 Jul 2023
Payee detail
Cash from June 23
SAT 1ST JULY 2990
LOAN TO Pride for Wages

NATWEST TYL , 325663335900000001, FP 03/07/23 0454 , 49045404815427000N, 843493909 NATWES, T ACQ

NATWEST TYL , 325668700980000001, FP 03/07/23 0454 , 36045405059462000N, 843493909 NATWES, T ACQ
NATWEST TYL , 326675853490000001, FP 04/07/23 0432 , 26043220025818000N, 843587649 NATWES, T ACQ
NATWEST TYL , 326680197030000001, FP 05/07/23 0431 , 20043100895179000N, 843623262 NATWES, T ACQ
TUES CASH 2992
WEDNESDAY CASH

NATWEST TYL , 326684861380000001, FP 06/07/23 0550 , 04055039117971000N, 843659415 NATWES, T ACQ

NATWEST TYL , 326700746570000001, FP 10/07/23 0520 , 49052013478880000N, 843744281 NATWES, T ACQ
NATWEST TYL , 326695566590000001, FP 10/07/23 0520 , 13052014565250000N, 843744281 NATWES, T ACQ
NATWEST TYL , 327712264430000001, FP 12/07/23 0505 , 43050538202094000N, 843863570 NATWES, T ACQ
NATWEST TYL , 327716849660000001, FP 13/07/23 0500 , 04050044114603000N, 843900964 NATWES, T ACQ
NATWEST TYL , 327727449500000001, FP 17/07/23 0531 , 46053107702294000N, 843984752 NATWES, T ACQ
2037 15JUL23 D , SHEIN , BERKSHIRE GB , REFUND
2037 15JUL23 D , SHEIN , BERKSHIRE GB , REFUND
NATWEST TYL , 328739583510000001, FP 18/07/23 0530 , 64053026615358000N, 844072664 NATWES, T ACQ
NATWEST TYL , 328743976430000001, FP 19/07/23 0457 , 14045733052458000N, 844108684 NATWES, T ACQ
RYGOL P A & L K , Linda Hair , VIA MOBILE - LVP
NATWEST TYL , 328748660950000001, FP 20/07/23 0500 , 44050047756541000N, 844146368 NATWES, T ACQ
NATWEST TYL , 328763986500000001, FP 24/07/23 0511 , 64051152386836000N, 844234243 NATWES, T ACQ
NATWEST TYL , 328759189130000001, FP 24/07/23 0511 , 59051153350002000N, 844234243 NATWES, T ACQ
FRI CASH

NATWEST TYL , 329775560790000001, FP 26/07/23 0448 , 33044831724430000N, 844372751 NATWES, T ACQ

NATWEST TYL , 329780273170000001, FP 27/07/23 0454 , 24045415643482000N, 844398935 NATWES, T ACQ
NATWEST TYL , 329796349720000001, FP 31/07/23 0509 , 59050955700593000N, 844483228 NATWES, T ACQ
NATWEST TYL , 329790939230000001, FP 31/07/23 0509 , 02050955064226000N, 844483228 NATWES, T ACQ

NHF LTD , 4000304

WATER2BUSINESS , 1700322901
RBM GROUP , RBM10507699
SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 03/07/23 10 , 44103851591732000N
MANANA USUBYAN , PRIDE WAGES , VIA MOBILE - PYMT , FP 03/07/23 10 , 20103705724299000N
MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 03/07/23 10 , 32104030370537000N
SHARON DANIELS , WAGES PART OF , VIA MOBILE - PYMT , FP 03/07/23 10 , 61103412038037000N
SANE EP BODIAN S , PRIDE HAIR , VIA MOBILE - PYMT , FP 03/07/23 10 , 06103607299201000N
From A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer
9192 04JUL23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB
2037 04JUL23 CD , ALFU INTERNATIONAL, BRISTOL GB
LOAN fr. 3rd July PAID BACK
9192 05JUL23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB
9192 06JUL23 , HMRC TPS , GLASGOW GB
BBLS LOAN
2037 09JUL23 CD , OLD POST OFFICE - , BRISTOL GB
2037 07JUL23 CD , ASTON & FINCHER , BRISTOL GB
CVRPLAN 5005192598
2037 10JUL23 CD , CAPITAL H&B LTD , BRISTOL GB
9192 10JUL23 , SALON APP GLOBAL , LTD , BRIGHTON GB
MARKETPLACE MERCHA, MMSL-20200611-2900
2037 11JUL23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB
AVON INSCE 11 A/C , 07434263071004
2037 12JUL23 CD , STAPLEHILL POST , OFFICE , BRISTOL GB
2037 12JUL23 CD , CARD FACTORY , BRISTOL GB
ONEBILL LIMITED , 4608040 3006010
9192 14JUL23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB
9192 14JUL23 , APPLE.COM/BILL , CORK IE
9192 16JUL23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB
NATWEST ACQUIRING , 40505584NWMA01
MORGAN RICHARDSON , 994346 AI17117447
9192 18JUL23 , FACEBK *QGAGSPPZ62, FB.ME/ADS IE , USD 30.00, VRATE 1.3049, N-S TRN FEE 0.63
VODAFONE LTD , 7057874131-1001
ADMIRAL LEASING , 00219216
9192 18JUL23 , BRISTOL CITY , COUNCIL , BRISTOL GB
9192 19JUL23 , APPLE.COM/BILL , 08001076285 IE
9192 19JUL23 , APPLE.COM/BILL , 08001076285 IE
CURRYS 3355051314
2037 20JUL23 CD , CO-OP GROUP 160097, STRAITS PARAD GB
KENNET EQUIPMENT , 191220921602608885
2037 23JUL23 CD , WM MORRISONS STORE, BRISTOL GB
9192 21JUL23 , APPLE.COM/BILL , 08001076285 IE
2037 24JUL23 CD , EASTON SERVICE , STATION , BRISTOL GB
2037 24JUL23 CD , MARKS&SPENCER PLC , BERKSHIRE GB
MRS W D BURKE (, paid back from loans to pride)
2037 26JUL23 CD , ASTON & FINCHER , BRISTOL GB
NW BUSINESS CREDIT, 5473679001853058
AVIVA LIFE , BPL024N0L-01L8BH
AVIVA PENSION , AV2633792000352835
9192 27JUL23 , UBER *PASS , HELP.UBER.COM GB
UTILITY WAREHOUSE , 8080416/8080416/20
30JUN A/C 61557099
 BANKING JULY 2023
CHQ NO

Total Cash and chq. Payment

C/R 94 94
C/R 124 124
C/R 740 740

BAC 624.66
BAC 353.44
BAC 2902.67
BAC 462.76
C/R 62.01 62.01
C/R 130.92 130.92

BAC 283.45
BAC 421.25
BAC 333.77
BAC 451.19
BAC 325.92
BAC 133.99
POS 96.86
POS 21.04
BAC 1130.23
BAC 416.83
DPC 49
BAC 415.2
BAC 360.32
BAC 233.89
C/R 125 125
C/R 28.75 28.75
C/R 211.51 211.51
C/R 117.05 117.05
C/R 34.75 34.75
C/R 5.05 5.05
BAC 167.88
BAC 224.42
BAC 599.1
BAC 55.86

D/D 27.8
D/D 174.15
D/D 19.46
DPC 130.1
DPC 660.88
DPC 208.3
DPC 292
DPC 1088.72
DPC 690
POS 14.99
POS 11.62
CHQ 740
POS 59.98
POS 2835.91
S/O 283.96
POS 21.06
POS 53.74
D/D 12.7
POS 38.42
POS 84
D/D 12
POS 11.98
D/D 12.69
POS 4.78
POS 11.13
D/D 48.34
POS 30
POS 10.99
POS 106.8
D/D 28.76
D/D 192.52
POS 23.62
D/D 58.92
D/D 897.78
POS 60
POS 9.49
POS 3.49
D/D 2.99
POS 60
D/D 185.06
POS 89.68
POS 6.99
POS 38.48
POS 26.75
DPC 1000
POS 120
D/D 61.59
D/D 28.74
D/D 150
POS 5.99
D/D 551.12
CHG 55.32

11353.79
credit and master card payments TPride 2

624.66
353.44
2902.67
462.76

283.45
421.25
333.77
451.19
325.92
133.99

1130.23
416.83

415.2
360.32
233.89

167.88
224.42
599.1
55.86
690
Card Machine RentalTransfer fr. Clients and PWater

49

174.15
12
Wages Bounce w.burkestock Electric/Gas computer
 130.1
660.88
208.3
292
1088.72

14.99
11.62

59.98

283.96
21.06
53.74

38.42
84

11.98

4.78

60

89.68

36.75

120

150
5.99
551.12
Proffessional SubscriptioAccountInsurantelephoNW Bus.

27.8
 12.69

48.34

28.76
192.52

58.92

61.59
28.74
Bank chBristol C Council TaxPensionLeasingRefund
 897.78
60

185.06
salon wStaff MePost OffProduct GuaranteeTravel Adverti
 12.7

10.99
106.8

23.62

9.49
3.49
2.99

6.99
HMRC Petrol WebsiteBristol petrol part loa
2835.91

30

38.48
Product guranteeAmazonSalon. Pest Con
sofa fortable an
 salon card Loans to Refund
cleaner factory pride( pai
d back)
Video C

96.86
21.04

19.46
 740

11.13

1000
Date

01 Aug 2023
01 Aug 2023
02 Aug 2023
02 Aug 2023
02 Aug 2023
02 Aug 2023
02 Aug 2023
03 Aug 2023
03 Aug 2023
03 Aug 2023
03 Aug 2023

03 Aug 2023
04 Aug 2023
07 Aug 2023
07 Aug 2023
09 Aug 2023
10 Aug 2023
10 Aug 2023
11 Aug 2023
14 Aug 2023
14 Aug 2023
15 Aug 2023
16 Aug 2023
17 Aug 2023
21 Aug 2023
22 Aug 2023
21 Aug 2023
23 Aug 2023
24 Aug 2023
25 Aug 2023
29 Aug 2023
29 Aug 2023
30 Aug 2023
31 Aug 2023
31 Aug 2023
31 Aug 2023
31 Aug 2023
BANK STAT.

01 Aug 2023
01 Aug 2023
01 Aug 2023
01 Aug 2023

02 Aug 2023
02 Aug 2023
02 Aug 2023
03 Aug 2023
03 Aug 2023
03 Aug 2023

03 Aug 2023
04 Aug 2023
04 Aug 2023
04 Aug 2023

07 Aug 2023
07 Aug 2023
08 Aug 2023
08 Aug 2023
08 Aug 2023
10 Aug 2023
10 Aug 2023
11 Aug 2023
11 Aug 2023

14 Aug 2023
14 Aug 2023
14 Aug 2023
14 Aug 2023
15 Aug 2023
15 Aug 2023
15 Aug 2023
15 Aug 2023
16 Aug 2023
17 Aug 2023
17 Aug 2023
17 Aug 2023
17 Aug 2023
18 Aug 2023
18 Aug 2023
21 Aug 2023
21 Aug 2023
21 Aug 2023

21 Aug 2023

21 Aug 2023
21 Aug 2023
22 Aug 2023
22 Aug 2023

23 Aug 2023

24 Aug 2023
24 Aug 2023
25 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29 Aug 2023
29\8\23
31 Aug 2023
31 Aug 2023
31 Aug 2023
31 Aug 2023
Payee detail

BANKING AUGUST 2023

MAUREEN BROWN , WILMA , FP 01/08/23 1734 , 00151158632BBVDXKY

V SMITH , FP 01/08/23 1823 , 600000001177537576

NUTTALL P P , PAULETTE , VIA ONLINE - PYMT

NATWEST TYL , 330809866240000001, FP 02/08/23 0505 , 18050527188190000N, 844612081 NATWES, T ACQ

From A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer
NATWEST TYL , 330814424700000001, FP 03/08/23 0520 , 50052018091407000N, 844648537 NATWES, T ACQ
WILMA BURKE , LOAN TO PRIDE

NATWEST TYL , 330814424700000001, FP 03/08/23 0520 , 50052018091407000N, 844648537 NATWES, T ACQ

NATWEST TYL , 330819394880000001, FP 04/08/23 0450 , 02045053941971000N, 844685877 NATWES, T ACQ
NATWEST TYL , 330825024330000001, FP 07/08/23 0503 , 46050349824132000N, 844734071 NATWES, T ACQ
NATWEST TYL , 330829934770000001, FP 07/08/23 0503 , 53050349909252000N, 844734071 NATWES, T ACQ
NATWEST TYL , 331841879590000001, FP 09/08/23 0455 , 48045505843263000N, 844863698 NATWES, T ACQ

NATWEST TYL , 331846771630000001, FP 10/08/23 0430 , 18043017023229000N, 844899821 NATWES, T ACQ

NATWEST TYL , 331851873320000001, FP 11/08/23 0445 , 52044503150965000N, 844936135 NATWES, T ACQ
NATWEST TYL , 331857567250000001, FP 14/08/23 0520 , 30052008288155000N, 844983789 NATWES, T ACQ
NATWEST TYL , 331863300140000001, FP 14/08/23 0520 , 26052007754574000N, 844983789 NATWES, T ACQ
WILMA BURKE , LOAN TO PRIDE HMRC, FP 15/08/23 0648 , 00151504632BBPHVNN
NATWEST TYL , 332875017960000001, FP 16/08/23 0438 , 64043810178899000N, 845106889 NATWES, T ACQ
NATWEST TYL , 332879841430000001, FP 17/08/23 0526 , 42052626127852000N, 845144707 NATWES, T ACQ
NATWEST TYL , 332895627360000001, FP 21/08/23 0512 , 57051202821359000N, 845228829 NATWES, T ACQ
WILMA BURKE , LOAN TO PRIDE , FP 22/08/23 0638 , 00151504632BBPJKPH
NATWEST TYL , 332890410160000001, FP 21/08/23 0512 , 30051205947480000N, 845228829 NATWES, T ACQ
NATWEST TYL , 333907571180000001, FP 23/08/23 0515 , 36051507706096000N, 845357552 NATWES, T ACQ
NATWEST TYL , 333912366420000001, FP 24/08/23 0454 , 26045422401794000N, 845408143 NATWES, T ACQ
NATWEST TYL , 333917304600000001, FP 25/08/23 0437 , 09043745017548000N, 845455312 NATWES, T ACQ
NATWEST TYL , 333923050660000001, FP 29/08/23 0524 , 35052411404325000N, 845522323 NATWES, T ACQ
NATWEST TYL , 333928248630000001, FP 29/08/23 0524 , 45052411634522000N, 845522323 NATWES, T ACQ
NATWEST TYL , 334939427030000001, FP 30/08/23 0439 , 56043914329347000N, 845591326 NATWES, T ACQ
NHF LTD , 4000304
WATER2BUSINESS , 1700322901
RBM GROUP , RBM10507699
SHARON DANIELS , WAGES PRIDE , VIA MOBILE - PYMT , FP 01/08/23 10 , 52125827361249000N

MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 01/08/23 10 , 06211408832921000N

SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 01/08/23 10 , 43211234901444000N
MANANA USUBYAN , PRIDE WAGES , VIA MOBILE - PYMT , FP 01/08/23 10 , 25211109992138000N
HMRC CUMBERNAULD , 034PC001721452402 , VIA MOBILE - PYMT , FP 03/08/23 10 , 17091454182781000N
HMRC CUMBERNAULD , 034PC001721452403 , VIA MOBILE - PYMT , FP 03/08/23 10 , 47091723599022000N
SANE EP BODIAN S , PRIDE HAIR , VIA MOBILE - PYMT , FP 02/08/23 10 , 20193053994031000N

To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer

CURRYS 3367844298
2037 03AUG23 CD , ASTON & FINCHER , BRISTOL GB
2037 03AUG23 CD , ASTON & FINCHER , BRISTOL GB

2037 06AUG23 D , SHEIN , BERKSHIRE GB

9192 03AUG23 , DNH*GO DADDY , EUROPE GB , HAYES GB
2037 07AUG23 CD , SOUTHMEAD HOSPITAL, BRISTOL GB
, PART LOAN PAYMENT , VIA MOBILE - PYMT , FP 07/08/23 10 , 53204343680021000N
, PART LOAN PAYMENT , VIA MOBILE - PYMT , FP 07/08/23 10 , 39203520872815000N
BBLS LOAN
9192 09AUG23 , EASTON SERVICE , STATION , BRISTOL GB
CVRPLAN 5005192598
2037 10AUG23 CD , LIDL GB BRISTOL , BRISTOL GB

AVON INSCE 11 A/C , 07434263080900

MARKETPLACE MERCHA, MMSL-20200611-2900
9192 14AUG23 , APPLE.COM/BILL , APPLE.COM/BIL IE
2037 11AUG23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB
HMRC NDDS , 108019787912060242, INITIAL PAYMENT
9192 14AUG23 , BRISTOL CITY , COUNCIL , BRISTOL GB
2037 14AUG23 CD , SDI FITNESS DW LTD, 03439092646 GB
9192 14AUG23 , CAPITAL H&B LTD , BRISTOL GB
NATWEST ACQUIRING , 40505584NWMA01
ONEBILL LIMITED , 4608040 3015991
9192 16AUG23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB
2037 16AUG23 CD , LIDL GB BRISTOL , BRISTOL GB
2037 16AUG23 CD , ASTON & FINCHER , BRISTOL GB
9192 17AUG23 C , ESSO ALPERTON SSTN, WEMBLEY GB
9192 18AUG23 , BRISTOL CAZ , BRISTOL GB
MORGAN RICHARDSON , 994346 AI17117447
ADMIRAL LEASING , 00219216
9192 19AUG23 , APPLE.COM/BILL , 08001076285 IE

2037 17AUG23 CD , MCDONALDS 15 , LONDON GB

9192 19AUG23 , APPLE.COM/BILL , 08001076285 IE
9192 19AUG23 , AMAZON , MUSIC*1F7254894 , AMAZON.CO.UK GB
9192 17AUG23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB
VODAFONE LTD , 7057874131-1001
LYNTON AESTHETIC S, 2118PRI015 , INITIAL PAYMENT

CURRYS 3355051314

KENNET EQUIPMENT , 191220921602632415

9192 24AUG23 , APPLE.COM/BILL , APPLE.COM/BIL IE
2037 23AUG23 CD , LOB3 , ORLY AEROGARE FR , EUR 106.84, VRATE 1.1690, N-S TRN FEE 2.51
NW BUSINESS CREDIT, 5473679001853058
AVIVA LIFE , BPL024N0L-01L8BH
AVIVA PENSION , AV2633792000352835
2037 28AUG23 CD , LIDL GB BRISTOL , BRISTOL GB
2037 25AUG23 CD , ASTON & FINCHER , BRISTOL GB
2037 28AUG23 CD , BEAUTY QUEEN , COSMETICS , BRISTOL GB
2037 28AUG23 CD , SDI FITNESS DW LTD, 03439092646 GB
9192 25AUG23 C , W M MORRISON , BRISTOL GB
9192 25AUG23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB
9192 27AUG23 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB
2037 26AUG23 CD , EASTON SERVICE , STATION , BRISTOL GB
NW BUSINESS CREDIT, 5473679001853058
2037 29AUG23 CD , LIDL GB BRISTOL , BRISTOL GB
UTILITY WAREHOUSE , 8080416/8080416/20
9192 30AUG23 , UBER *PASS , HELP.UBER.COM GB
Sharon Wilson , Repay overpayment , VIA MOBILE - PYMT , FP 31/08/23 10 , 30170258253342000N
04AUG A/C 61557099
Chq No

Total Cash and chq. Payment

BAC 53.18
BAC 55
C/R 367.77
C/R 264.66
DPC 204
C/R 264.66
BAC 53.55
C/R 98.51
DPC 100
BAC 439.58
BAC 550

BAC 439.58
BAC 39.85
BAC 339.49
BAC 345.24
BAC 209.47
C/R 75.34 75.34
BAC 431.45
BAC 258.18
BAC 1037.57
BAC 655.3
BAC 930
BAC 204.79
BAC 490.34
BAC 303.6
BAC 210
BAC 426.79
BAC 448.43
BAC 277.67
BAC 29.89
BAC 400.47
BAC 151.33
BAC 388.2
C/R 664.69 664.69
C/R 4.97 4.97
C/R 262.05 262.05
C/R 157.75 157.75
D/D 27.8
D/D 174.15
D/D 19.46
DPC 558

DPC 166.8
DPC 119.5
DPC 666.88
DPC 93.16
DPC 327.88
DPC 1071.4

DPC 550
D/D 1.49
POS 82.1
POS 6.36

POS 43.05
POS 30
POS 3.94
DPC 287.77
DPC 287.77
S/O 283.96
POS 95.4
D/D 12.7
POS 12.95

D/D 12.69
D/D 12
POS 10.99
POS 92.87
D/D 2838.36
POS 69
POS 2.99
POS 178.8
D/D 27.83
D/D 48.34
POS 106.8
POS 25.6
POS 43.74
POS 35.92
POS 9
D/D 192.52
D/D 897.78
POS 3.49

POS 6.78
POS 9.49
POS 16.99
POS 3.7
D/D 75.16
D/D 132

D/D 2.99

D/D 185.06
POS 8.99
POS 93.9
D/D 60.36
D/D 28.74
D/D 150
POS 17.1
POS 87.43
POS 60.95
POS 5
POS 39.67
POS 12.99
POS 57.5
POS 39.19
D/D 60.36
POS 6.92
D/D 559.94
POS 5.99
DPC 39.22
CHG 65.52

11363.18
credit and master card payments T

367.77
264.66

264.66
53.55
98.51

439.58

439.58
39.85
339.49
345.24
209.47

431.45
258.18
1037.57
655.3

204.79
490.34
303.6

426.79
448.43
277.67
29.89
400.47
151.33
388.2
Client Transfer Payment Pride 2

53.18
55

204

100
550
550
Card Machine RentalHusband
Transfer
Wages Bounce
 558

166.8
119.5
666.88

1071.4

283.96

12
12 2582.58 283.96
w.burkestock electric/Gas Water compute
booking
 174.15

82.1
6.36

43.05

3.94

12.95

92.87

2.99
178.8

25.6
43.74

9
 93.9

28.74
150
17.11
87.43
60.95
5
39.67
12.99
57.5

6.92
559.94
5.99

439.86 570.24 559.94 174.15 57.5

Proffessional SubscriptioAccountInsurancetelepho
27.8

12.69

48.34

192.52
 75.16
132

27.8 337.21 123.5

NW Bus. CardBank chBristol C Council Tax Pension
 69

27.83
 60.36

60.36

65.52

120.72 93.35 69
LeasingRefund salon wStaff MePost OffProduct Guarante
 1.49

10.99

897.78
 2.99

185.06
8.99

1082.84 24.46
Travel AdvertiHMRC Petrol WebsiteBristol petrol
 93.16
327.88

30

95.4

2838.36

106.8

35.92
3.7

39.19

3.7 136.8 3259.4 131.32 39.19

part loaProduct guranteeAmazonSalon. Pest Con
sofa for
287.77
287.77

12.7

3.49

9.49
16.99
575.54 42.67
 salon food for client LOAN
cleaner staff Refund TO
table anVideo C PRIDE

550

930

210
19.46

.6.78
 39.22

19.46 39.22 11356.41

Date

04 Sep 2023
04 Sep 2023
04 Sep 2023
04 Sep 2023
05 Sep 2023
06 Sep 2023
07 Sep 2023
07 Sep 2023
11 Sep 2023
11 Sep 2023
12 Sep 2023
13 Sep 2023
15 Sep 2023
15 Sep 2023
15 Sep 2023
15 Sep 2023
15 Sep 2023
18 Sep 2023
18 Sep 2023
18 Sep 2023
19 Sep 2023
19 Sep 2023
19 Sep 2023
20 Sep 2023
20 Sep 2023
21 Sep 2023
21 Sep 2023
21 Sep 2023
21 Sep 2023
21 Sep 2023
21 Sep 2023
25 Sep 2023
25 Sep 2023
27 Sep 2023
27 Sep 2023
27 Sep 2023
27 Sep 2023
28 Sep 2023
29 Sep 2023
01 Sep 2023
01 Sep 2023
01 Sep 2023
01 Sep 2023
01 Sep 2023
01 Sep 2023
04 Sep 2023
04 Sep 2023
04 Sep 2023
04 Sep 2023
04 Sep 2023
05 Sep 2023
05 Sep 2023
05 Sep 2023
07 Sep 2023
07 Sep 2023

07 Sep 2023
07 Sep 2023
07 Sep 2023
11 Sep 2023
11 Sep 2023
11 Sep 2023
11 Sep 2023
11 Sep 2023
12 Sep 2023
12 Sep 2023
13 Sep 2023
13 Sep 2023
14 Sep 2023
14 Sep 2023
15 Sep 2023
15 Sep 2023
15 Sep 2023
15 Sep 2023
18 Sep 2023
18 Sep 2023
18 Sep 2023
19 Sep 2023
20 Sep 2023
20 Sep 2023
20 Sep 2023
20 Sep 2023
20 Sep 2023
21 Sep 2023
22 Sep 2023
22 Sep 2023
22 Sep 2023
25 Sep 2023
25 Sep 2023
27 Sep 2023
4
28 Sep 2023
28 Sep 2023
28 Sep 2023
28 Sep 2023
29 Sep 2023
29 Sep 2023
29 Sep 2023
BANKING SEPTEMBER 2023

Payee detail

NATWEST TYL , 334961899100000001, FP 04/09/23 0511 , 03051111227366000N, 845716588 NATWES, T ACQ

NATWEST TYL , 334956504600000001, FP 04/09/23 0511 , 26051111540429000N, 845716588 NATWES, T ACQ
NATWEST TYL , 335969441150000001, FP 05/09/23 0721 , 27072134937008000N, 845810977 NATWES, T ACQ
NATWEST TYL , 335974114130000001, FP 06/09/23 0506 , 26050603219682000N, 845847251 NATWES, T ACQ

NATWEST TYL , 335978919170000001, FP 07/09/23 0514 , 59051408795612000N, 845884697 NATWES, T ACQ

NATWEST TYL , 335989699000000001, FP 11/09/23 0514 , 42051454869541000N, 845970246 NATWES, T ACQ
NATWEST TYL , 335995107470000001, FP 11/09/23 0514 , 47051455616416000N, 845970246 NATWES, T ACQ
NATWEST TYL , 336002217730000001, FP 12/09/23 0509 , 20050926839509000N, 846058226 NATWES, T ACQ
NATWEST TYL , 336006573160000001, FP 13/09/23 0448 , 19044851221423000N, 846094945 NATWES, T ACQ
BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 15/09/23 1439 , PH737VTI1HM2YZBN00, YER ACC/GSNTQGXY5K
PAYPROP CLIENT ACC, F1 236 STAPLETON R, FP 15/09/23 1738 , 29173838518246000N, F1 236 STAPLETON R
PAYPROP CLIENT ACC, F1 236 STAPLETON R, FP 15/09/23 1738 , 01173838109459000N, F1 236 STAPLETON R
WILMA BURKE , LOAN TO PRIDE , FP 15/09/23 1216 , 00151504632BBPLSFQ
WILMA BURKE , LOAN TO PRIDE , FP 15/09/23 1213 , 00151504632BBPLSFL
NATWEST TYL , 336022508720000001, FP 18/09/23 0524 , 26052416327296000N, 846216296 NATWES, T ACQ
NATWEST TYL , 336027834630000001, FP 18/09/23 0524 , 21052416119170000N, 846216296 NATWES, T ACQ
BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 18/09/23 1439 , PH737VTI1HM37M7N00, YER ACC/GSNTQGXY5K
BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 19/09/23 1439 , PH737VTI1HM3CKAU00, YER ACC/GSNTQGXY5K
METROVA CUDJOE , HAIR , FP 19/09/23 1120 , 00151104632BBNNJFV
SHARON ALLEN , HAIRDRESSERS , FP 19/09/23 1233 , 00151158632BBVLRNH
NATWEST TYL , 337038901900000001, FP 20/09/23 0445 , 32044511560813000N, 846345827 NATWES, T ACQ
BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 20/09/23 1436 , PH737VTI1HM3I3VH00, YER ACC/GSNTQGXY5K,

NATWEST TYL , 337043259920000001, FP 21/09/23 0524 , 25052454922328000N, 846387135 NATWES, T ACQ

NATWEST TYL , 337058935490000001, FP 25/09/23 0509 , 30050955132344000N, 846481673 NATWES, T ACQ
NATWEST TYL , 337053590740000001, FP 25/09/23 0509 , 09050955270414000N, 846481673 NATWES, T ACQ

NATWEST TYL , 338070307730000001, FP 27/09/23 0441 , 07044134476190000N, 846604622 NATWES, T ACQ

BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 27/09/23 1435 , PH737VTI1HM4CECH00, YER ACC/GSNTQGXY5K
NATWEST TYL , 338074841770000001, FP 28/09/23 0506 , 40050652333641000N, 846649710 NATWES, T ACQ
BELLE NEWCO LIMITE, SLICK PAYMENTS /PA, FP 29/09/23 1435 , PH737VTI1HM4PFBO00, YER ACC/GSNTQGXY5K
BANK STAT.
NHF LTD , 4000304
WATER2BUSINESS , 1700322901
RBM GROUP , RBM10507699
SAQUINA NGOZI , WAGES FROM PRIDE , VIA MOBILE - PYMT , FP 31/08/23 10 , 34221732763813000N
SHARON DANIELS , WAGES PRIDE , VIA MOBILE - PYMT , FP 31/08/23 10 , 50212921214587000N
HMRC CUMBERNAULD , 034PC001721452404 , VIA MOBILE - PYMT , FP 31/08/23 10 , 07214500152405000N
2037 02SEP23 CD , EASTON SERVICE , STATION , BRISTOL GB
9192 01SEP23 , SLICK , LONDON GB computer booking system
2037 02SEP23 CD , KRISAN , BRISTOL GB
MR D F BALDIE , PRIDE HAIR , VIA MOBILE - PYMT , FP 04/09/23 10 , 03164023854513000N
To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer
CURRYS 3367844298
9192 03SEP23 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB
9192 03SEP23 , DNH*GO DADDY , EUROPE GB , HAYES GB
Saynab Wages
Salon cleaner

2037 06SEP23 CD , ASTON & FINCHER , BRISTOL GB

9192 06SEP23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB
9192 06SEP23 C , BEAUTY QUEEN , COSMETICS , BRISTOL GB
Manana Wages
CVRPLAN 5005192598
BBLS LOAN
9192 10SEP23 , SALON APP GLOBAL , LTD , BRIGHTON GB
2037 10SEP23 CD , COS , BRISTOL GB
MARKETPLACE MERCHA, MMSL-20200611-2900
2037 11SEP23 CD , RAJANI SUPERSTORE , LIMI , BRISTOL GB
AVON INSCE 11 A/C , 07434263090804
9192 12SEP23 , ASTON & FINCHER , BRISTOL GB
2037 13SEP23 CD , HARRODS BEAUTY LTD, BRISTOL GB
9192 14SEP23 , APPLE.COM/BILL , APPLE.COM/BIL IE
ONEBILL LIMITED , 4608040 3025928
HMRC NDDS , 108019787716403645
2037 14SEP23 CD , CURRYS BRISTOL , CRIBB , BRISTOL CRIBB GB
2037 14SEP23 CD , CURRYS BRISTOL , CRIBB , BRISTOL CRIBB GB
NATWEST ACQUIRING , 40505584NWMA01
To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer. RENT
To A/C 61636509 , PRIDE HAIR & BEAUT, Via Mobile Xfer RENT
MORGAN RICHARDSON , 994346 AI17117447
VODAFONE LTD , 7057874131-1001
ADMIRAL LEASING , 00219216
9192 19SEP23 , APPLE.COM/BILL , 08001076285 IE
9192 19SEP23 , AMAZON , MUSIC*141LE9IX4 , AMAZON.CO.UK GB
9192 19SEP23 , APPLE.COM/BILL , 08001076285 IE
9192 20SEP23 , THEDIRECTOR , YGUYS.CO.UK , UXBRIDGE GB
LYNTON AESTHETIC S, 2118PRI015
CURRYS 3355051314
9192 21SEP23 , APPLE.COM/BILL , 08001076285 IE
KENNET EQUIPMENT , 191220921602656495
MRS W D BURKE (part loan repay from 15th Sept.23 paid back
Laundrette
2037 26SEP23 CD , BRB SUPERMARKET , BRISTOL GB
NW BUSINESS CREDIT, 5473679001853058
AVIVA LIFE , BPL024N0L-01L8BH
AVIVA PENSION , AV2633792000352835
2037 27SEP23 CD , LIDL GB BRISTOL , BRISTOL GB
2037 28SEP23 CD , CAPITAL H&B LTD , BRISTOL GB
2037 27SEP23 CD , ALDI 20 780 , BRISTOL GB
01SEP A/C 61557099
CHQ NO
Total Cash and chq. Payment

C/R 202 202

C/R 85 85
BAC 606.25
BAC 302.87
BAC 224.17
BAC 352.1
C/R 63.75 63.75
BAC 565.29
BAC 725.17
BAC 609.47
BAC 43.8
BAC 299.88
BAC 33.76
BAC 1384.61
BAC 2880
BAC 700
BAC 2000
BAC 556.72
BAC 313.57
BAC 19.16
BAC 115.85
BAC 15
BAC 15
BAC 261.52
BAC 69.73
C/R 70.74 70.74
C/R 10 10
C/R 268 268
C/R 261.94 261.94
C/R 124.5 124.5
BAC 366.52
BAC 415.25
BAC 667.23
C/R 79.3 79.3
C/R 97 97
BAC 185.06
BAC 19.16
BAC 186.31
BAC 19.16
D/D 27.8
D/D 174.15
D/D 19.46
DPC 84
DPC 816
DPC 188.2
POS 26.9
POS 15.21
POS 5.99
DPC 445.85
DPC 463
D/D 1.49
POS 25
POS 30
CHQ 1177.48
CHQ 80

POS 107.3
POS 18
POS 51.93
CHQ 771.08
D/D 12.7
S/O 283.96
POS 84
POS 55
D/D 12
POS 20.98
D/D 12.69
POS 224.44
POS 80.7
POS 10.99
D/D 48.34
D/D 2838.36
POS 35.24
POS 30
D/D 28.1
DPC 2880
DPC 1384.61
D/D 192.52
D/D 66.29
D/D 897.78
POS 9.49
POS 17.99
POS 3.49
POS 106.8
D/D 132
D/D 2.99
POS 8.99
D/D 185.06
DPC 1000
CHQ 25
POS 4.37
D/D 58.58
D/D 28.74
D/D 150
POS 2.99
POS 191.08
POS 3.38
CHG 38.93

15697.42
credit and master card NatwerstTYL

606.25
302.87
224.17
352.1

565.29
725.17
609.47
43.8
299.88

556.72
313.57

261.52

366.52
415.25
667.23

185.06

186.31
19.16
Client On-Line payments -SLICKClient tranfer payment

33.76

19.16
115.85
15
15

69.73

19.16
Pride 2 A/C
 463

2880
1384.61
Card Machine RentalHusband/LoanTransfer
Wages Bounce
 84
816

445.85

1177.48

771.08

283.96

12
w.burkestock Electric/Gas computerBooking system
 15.21
5.99

25

107.3
18
51.93

12.69
224.44
80.7

4.37
28.74
150

191.08
3.38
water ProffessAccountInsurantelephoNW Bus.
Bank ch
174.15

48.34

192.52
66.29

132
58.58

38.93
Bristol C CouncPensionLeasingRefund salon wearStaff Me
 55

897.78

185.06
Post OffProduct Guarante Travel AdvertiHMRC Petrol
 188.2
26.9

2838.36

9.49
7.99
3.49

2.99
8.99
WebsiteBristol petrol part loaProduct guranteeAmazon
 1.49

30

12.7

10.99
 salon
sofa fortable anVideo Ccleaner
Salon. Pest Con
19.46

80
 bin
magazine subscriptioncleaning productsbags
27.8

20.98
2.99

3.38
LaundretteRent DepositRent LOAN TO PRIDE

1384.61
2880
700
2000
 1000
25
 Gross Sundry Total
Day Date TakingsRent Income Details Income

Saturday 7/1/2023 236.46 236.46

Sunday 7/2/2023
Monday 7/3/2023 2913.1 W.Burle
Master card

Tuesday 7/4/2023 520.4 520.4

Wednesday 7/5/2023 420.13 420.13
Thursday 7/6/2023
Friday 7/7/2023 457.48 457.48
Saturday 7/8/2023 303.32 303.32
Sunday 7/9/2023
Monday 7/10/2023
Tuesday 7/11/2023 394.15 394.15
Wednesday 7/12/2023 323.03 323.03
Thursday 7/13/2023
Friday 7/14/2023 472.43 472.43
Saturday 7/15/2023 58 58
Sunday 7/16/2023
Monday 7/17/2023 117.9 SHEIN
Refund
Tuesday 7/18/2023 606.55 606.55
Wednesday 7/19/2023 428.35 428.35
Thursday 7/20/2023
Friday 7/21/2023 264.9 264.9
Saturday 7/22/2023 572.51 572.51
Sunday 7/23/2023
Monday 7/24/2023
Tuesday 7/25/2023 148.76 148.76
Wednesday 7/26/2023 521.25 521.25
Thursday 7/27/2023
Friday 7/28/2023 87.5 87.5
Saturday 7/29/2023 516.67 516
Sunday 7/30/2023
Monday 7/31/2023

6331.89
 Jul-23
Daily Takings
Cash Banked Bank TransferDetail TYL
PaymentCheque/cash

124 112.46

62.01 458.39
130.92

125

28.75

211.51

117.05

34.75

5.05
 Total
Payments

236.46

2902..67 payment to
HMRC for
Tax

117.9
 Gross Sundry Total
Day Date TakingsRent Income Details Income

Tuesday 8/1/2023 563.56

Wednesday 8/2/2023 544.27
Thursday 8/3/2023
Friday 8/4/2023 318.33
Saturday 8/5/2023 322.3
Sunday 8/6/2023
Monday 8/7/2023
Tuesday 8/8/2023 297.49
Wednesday 8/9/2023 586.51
Thursday 8/10/2023
Friday 8/11/2023 887.72
Saturday 8/12/2023 594.74
Sunday 8/13/2023
Monday 8/14/2023
Tuesday 8/15/2023 331.98
Wednesday 8/16/2023 477.79
Thursday 8/17/2023
Friday 8/18/2023 491.26
Saturday 8/19/2023 215.19
Sunday 8/20/2023
Monday 8/21/2023
Tuesday 8/22/2023 383.8
Wednesday 8/23/2023 232.23
Thursday 8/24/2023 137.5
Friday 8/25/2023 538.55
Saturday 8/26/2023 127.09
Sunday 8/27/2023
Monday 8/28/2023
Tuesday 8/29/2023 177.08
Wednesday 8/30/2023 773.9
Thursday 8/31/2023

8001.29
 August 2023

Daily Takings

Cash BankedBank TrDetail Voucher Total

Paymen
Cheque/cash Payments
 Gross Sundry Total
Day Date TakingsRent Income Details Income

Friday 9/1/2023 699.24

Saturday 9/2/2023 658.75
Sunday 9/3/2023 76.99
Monday 9/4/2023
Tuesday 9/5/2023 543.95
Wednesday 9/6/2023 631.14
Thursday 9/7/2023
Friday 9/8/2023 852.73
Saturday 9/9/2023 622.73
Sunday 9/10/2023
Monday 9/11/2023
Tuesday 9/12/2023 301
Wednesday 9/13/2023 261.94
Thursday 9/14/2023 35
Friday 9/15/2023 847.22
Saturday 9/16/2023 452.22
Sunday 9/17/2023 12.47
Monday 9/18/2023
Tuesday 9/19/2023 364.5
Wednesday 9/20/2023 447.99
Thursday 9/21/2023
Friday 9/22/2023 766.71
Saturday 9/23/2023 417.24
Sunday 9/24/2023
Monday 9/25/2023
Tuesday 9/26/2023 285.25
Wednesday 9/27/2023 187
Thursday 9/28/2023 20
Friday 9/29/2023 664
Saturday 9/30/2023 466.73

9614.8
 Sept. 2023

Daily Takings

Cash Banked Bank TransferDetail Voucher

PaymentCheque/cash

261.94

268

3.77 17.23
70.74

97

79.5
 Total
Payments