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Bank Statement Report
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Customer Name:
EBBERNS LIMITED
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Source:
Plaid
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Signup Date:
05 April 2023 00:00:00
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Connection Status:
Disconnected
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Statement Start Date:
05/04/2022
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Statement End Date:
03/07/2023
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Bank Account |
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Bank:
Barclays (UK) - Online Banking: Business
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Account Holder Name:
EBBERNS LIMITED
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Balance:
-
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Account Details |
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Account Type:
Depository, Checking
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Account Number:
03588475
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Sort Code:
207412
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| Jul 23 | Jun 23 | May 23 | Apr 23 | Mar 23 | Feb 23 | Jan 23 | Dec 22 | Nov 22 | Oct 22 | Sep 22 | Aug 22 |
|---|
| Transaction Summary | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Credits | - | 397,775 | 455,075 | 371,334 | 279,616 | 301,506 | 457,326 | 266,778 | 337,514 | 381,449 | 321,454 | 273,209 |
| Debits | 34,877 | 352,690 | 402,745 | 370,682 | 379,616 | 231,507 | 427,326 | 366,378 | 337,914 | 381,449 | 324,355 | 270,309 |
| Bounces | - | - | - | - | - | - | - | - | - | - | - | - |
| HMRC VAT (Debit) | - | - | - | - | - | - | - | - | - | - | - | - |
| HMRC VAT (Credit) | - | - | - | - | - | - | - | 57,491 | - | - | - | - |
| HMRC PAYE | - | - | - | - | - | - | - | - | - | - | - | - |
| HMRC Payment Plan | - | - | - | - | - | - | - | - | - | - | - | - |
| HMRC Others | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Collection Agency | - | - | - | - | - | - | - | - | - | - | - | - |
| E Platforms | - | - | - | - | - | - | - | - | - | - | - | - |
| BCA Funder | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Charges | - | 9 | 12 | 9 | 13 | 9 | 10 | 19 | 24 | 9 | 25 | 10 |
| Wages | - | - | - | - | - | - | - | - | - | - | - | - |
| Group- Money IN | - | - | - | - | - | - | - | - | - | - | - | - |
| Group- Money OUT | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Directors- Money IN | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Directors- Money OUT | - | - | - | - | - | - | - | - | - | - | - | - |
| Previous Directors- Money IN | - | - | - | - | - | - | - | - | - | - | - | - |
| Previous Directors- Money OUT | - | - | - | - | - | - | - | - | - | - | - | - |
| Transaction Details | ||||
|---|---|---|---|---|
| Date | Description | Debit (£) | Credit (£) | Balance (£) |
| 05 Apr 22 | BX22033133367438 EBBERNS LTD DDR | 38,453.43 | - | |
| 05 Apr 22 | BX22040533750563 EBBERNS LTD FT | 3,000.00 | - | 71,737.98 |
| 06 Apr 22 | BX22033133369888 EBBERNS LTD DDR | 44,450.58 | - | |
| 06 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 127,287.40 |
| 07 Apr 22 | BX22040533754870 EBBERNS LTD DDR | 42,445.81 | - | |
| 07 Apr 22 | BX22040734033682 EBBERNS LTD FT | 3,810.91 | - | 81,030.68 |
| 08 Apr 22 | BX22040633894306 EBBERNS LTD DDR | 35,292.62 | - | 45,738.06 |
| 11 Apr 22 | BX22040734066960 EBBRENS LTD DDR | 811.44 | - | |
| 11 Apr 22 | BX22040733996412 EBBERNS LTD DDR | 20,114.34 | - | 24,812.28 |
| 12 Apr 22 | BX22040834154432 EBBERNS LTD DDR | 698.07 | - | |
| 12 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 10,000.00 | |
| 12 Apr 22 | BX22040834156010 EBBERNS LTD DDR | 558.00 | - | 33,556.21 |
| 14 Apr 22 | BX22041234422416 EBBERNS LTD DDR | 17,870.55 | - | |
| 14 Apr 22 | BX22041434686511 EBBERNS LTD FT | 194.25 | - | |
| 14 Apr 22 | BX22041434688866 EBBERNS LTD FT | 200.00 | - | |
| 14 Apr 22 | BX22041434715324 EBBERNS LTD FT | 1,056.00 | - | 14,235.41 |
| 20 Apr 22 | BX22041434693423 EBBERNS LTD DDR | 447.55 | - | |
| 20 Apr 22 | BX22041434689946 EBBERNS LTD DDR | 4,729.61 | - | |
| 20 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 28,291.29 | |
| 20 Apr 22 | BX22042034997624 EBBERNS LTD FT | 1,000.00 | - | 36,349.54 |
| 21 Apr 22 | BX22040533750679 EBBERNS LTD DDR | 28,291.29 | - | 8,058.25 |
| 22 Apr 22 | BX22042035001465 EBBERNS LTD DDR | 9,897.00 | - | -1,838.75 |
| 25 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,838.75 | |
| 25 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,500.00 | 1,500.00 |
| 26 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 978.32 | |
| 26 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 3,200.00 | |
| 26 Apr 22 | BX22042635515866 EBBERNS LTD FT | 195.84 | - | |
| 26 Apr 22 | BX22042235243646 EBBERNS LTD DDR | 4,482.48 | - | 1,000.00 |
| 27 Apr 22 | BX22042535359285 EBBERNS LTD DDR | 375.60 | - | 624.40 |
| 28 Apr 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 100,624.40 |
| 29 Apr 22 | BX22042935967322 EBBERNS LTD FT | 3,461.00 | - | 97,163.40 |
| 03 May 22 | BX22042835897041 EBBERNS LTD DDR | 18,282.06 | - | 78,881.34 |
| 04 May 22 | BX22042936082175 EBBERNS LTD DDR | 25,301.78 | - | 53,579.56 |
| 05 May 22 | BX22042936084894 EBBERNS LTD DDR | 33,342.27 | - | |
| 05 May 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 120,237.29 |
| 06 May 22 | BX22042936087529 EBBERNS LTD DDR | 30,717.40 | - | |
| 06 May 22 | BX22050636615569 EBBERNS LTD FT | 26,176.07 | - | 63,343.82 |
| 09 May 22 | BX22050536516415 EBBERNS LTD DDR | 47,860.80 | - | |
| 09 May 22 | BX22050936760236 EBBERNS LTD FT | 8,429.66 | - | 7,053.36 |
| 10 May 22 | 20-74-09 80318965 REFERLIST TFR | - | 33,085.32 | |
| 10 May 22 | INTEREST CHARGED INTEREST CHARGED | 4.46 | - | |
| 10 May 22 | CHARGES COMMISSION FOR PERIOD 14MAR/12APR ********************** | 8.50 | - | |
| 10 May 22 | BX22050636653785 EBBERNS LTD DDR | 40,125.72 | - | 0.00 |
| 11 May 22 | BX22050936762679 EBBERNS LTD DDR | 53,040.28 | - | |
| 11 May 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 46,959.72 |
| 12 May 22 | BX22051036852559 EBBERNS LTD DDR | 221.88 | - | |
| 12 May 22 | BX22051036891015 EBBERNS LTD DDR | 19,332.49 | - | |
| 12 May 22 | BX22051036896677 EBBERNS LTD DDR | 391.06 | - | 27,014.29 |
| 13 May 22 | BX22050536522550 EBBERNS LTD DDR | 112.50 | - | |
| 13 May 22 | BX22051337227965 EBBERNS LTD FT | 150.00 | - | |
| 13 May 22 | BX22051137021770 EBBERNS LTD DDR | 22,583.91 | - | |
| 13 May 22 | BX22051136963136 EBBERNS LTD DDR | 932.00 | - | 3,235.88 |
| 15 May 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 46,244.31 | 49,480.19 |
| 16 May 22 | BX22051137022098 EBBERNS LTD DDR | 24,717.23 | - | 24,762.96 |
| 17 May 22 | BX22051137022399 EBBERNS LTD DDR | 16,632.15 | - | 8,130.81 |
| 18 May 22 | BX22051637433754 EBBERNS LTD DDR | 10,455.70 | - | -2,324.89 |
| 25 May 22 | BX22052338087516 EBBERNS LTD DDR | 1,006.48 | - | -3,331.37 |
| 31 May 22 | BX22052738691141 EBBERNS LTD DDR | 3,163.00 | - | |
| 31 May 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 31 May 22 | 20-74-09 80182346 REFERLIST TFR | - | 6,494.37 | 100,000.00 |
| 01 Jun 22 | BX22053038870533 EBBERNS LTD DDR | 594.35 | - | 99,405.65 |
| 06 Jun 22 | BX22053138987485 EBBERNS LTD DDR | 18,939.84 | - | 80,465.81 |
| 07 Jun 22 | BX22060139157925 EBBERNS LTD DDR | 28,194.59 | - | 52,271.22 |
| 08 Jun 22 | BX22060139160507 EBBERNS LTD DDR | 33,241.26 | - | |
| 08 Jun 22 | CHARGES COMMISSION FOR PERIOD 13APR/12MAY ********************** | 8.50 | - | |
| 08 Jun 22 | INTEREST CHARGED INTEREST CHARGED | 47.33 | - | 18,974.13 |
| 09 Jun 22 | BX22060139160551 EBBERNS LTD DDR | 34,088.63 | - | -15,114.50 |
| 10 Jun 22 | BX22060139160585 EBBERNS LTD DDR | 34,806.72 | - | |
| 10 Jun 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 50,078.78 |
| 13 Jun 22 | BX22060939701214 EBBERNS LTD DDR | 26,514.44 | - | 23,564.34 |
| 14 Jun 22 | BX22061039831512 EBBERNS LTD DDR | 17,350.42 | - | 6,213.92 |
| 15 Jun 22 | BX22060139163377 EBBERNS LTD DDR | 187.50 | - | |
| 15 Jun 22 | BX22061339951089 EBBERNS LTD DDR | 18,894.00 | - | |
| 15 Jun 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 36,000.00 | 23,132.42 |
| 16 Jun 22 | BX22061440067880 EBBERNS LTD DDR | 12,894.28 | - | 10,238.14 |
| 17 Jun 22 | BX22061540202821 EBBERNS LTD DDR | 9,582.81 | - | 655.33 |
| 21 Jun 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 30,000.00 | 30,655.33 |
| 22 Jun 22 | BX22062040616602 EBBERNS LTD DDR | 27,139.07 | - | |
| 22 Jun 22 | BX22062240843070 EBBERNS LTD FT | 3,500.00 | - | 16.26 |
| 23 Jun 22 | BX22062140728516 EBBERNS LTD DDR | 550.00 | - | -533.74 |
| 24 Jun 22 | BX22062240855634 EBBERNS LTD DDR | 220.33 | - | |
| 24 Jun 22 | BX22062240862240 EBBERNS LTD DDR | 5,293.80 | - | |
| 24 Jun 22 | BX22062240877176 EBBERNS LTD DDR | 943.48 | - | |
| 24 Jun 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 10,000.00 | 3,008.65 |
| 28 Jun 22 | BX22062441177095 EBBERNS LTD DDR | 1,000.00 | - | 2,008.65 |
| 29 Jun 22 | BX22062741198062 EBBERS LTD DDR | 2,961.85 | - | -953.20 |
| 30 Jun 22 | BX22062841384120 EBBERNS LTD DDR | 3,271.00 | - | |
| 30 Jun 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 45,775.80 |
| 01 Jul 22 | BX22062941570422 EBBERNS LTD DDR | 10,000.00 | - | |
| 01 Jul 22 | BX22062941627605 EBBERNS LTD DDR | 22,478.56 | - | 13,297.24 |
| 02 Jul 22 | INTEREST CHARGED INTEREST CHARGED | 41.52 | - | |
| 02 Jul 22 | CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ********************** | 8.50 | - | 13,247.22 |
| 04 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 04 Jul 22 | BX22063041793905 EBBERNS LTD DDR | 23,551.89 | - | 39,695.33 |
| 05 Jul 22 | BX22070141926632 EBBRENS LTD DDR | 22,943.91 | - | 16,751.42 |
| 06 Jul 22 | BX22070442051593 EBBERNS LTD DDR | 23,758.57 | - | |
| 06 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 42,992.85 |
| 07 Jul 22 | BX22070542180003 EBBERNS LTD DDR | 23,493.04 | - | 19,499.81 |
| 08 Jul 22 | BX22070642310764 EBBERNS LTD DDR | 22,294.67 | - | |
| 08 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 08 Jul 22 | BX22070842589690 EBBERNS LTD FT | 90.00 | - | 47,115.14 |
| 11 Jul 22 | BX22070742447514 EBBERNS LTD DDR | 24,047.94 | - | |
| 11 Jul 22 | BX22071142655734 EBBERNS LTD FT | 8,054.20 | - | 15,013.00 |
| 12 Jul 22 | BX22070842535570 EBBERNS LTD DDR | 23,718.14 | - | |
| 12 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 41,294.86 |
| 13 Jul 22 | BX22071142697947 EBBERNS LTD DDR | 16,294.47 | - | 25,000.39 |
| 14 Jul 22 | BX22071242815525 EBBERNS LTD DDR | 15,699.00 | - | |
| 14 Jul 22 | BARCO SALES LTDY OVERPAYMENT REFUND BGC | - | 13,788.03 | |
| 14 Jul 22 | BX22071443024838 EBBERNS LTD FT | 13,788.03 | - | 9,301.39 |
| 15 Jul 22 | BX22070141921858 EBBERNS LTD DDR | 161.72 | - | |
| 15 Jul 22 | BX22071242833854 EBBERNS LTD DDR | 17,305.69 | - | |
| 15 Jul 22 | 20-74-09 80318965 REFERLIST TFR | - | 8,166.02 | 0.00 |
| 18 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 30,000.00 | |
| 18 Jul 22 | BX22071443094243 EBBERNS LTD DDR | 11,666.46 | - | 18,333.54 |
| 20 Jul 22 | BX22071843334312 EBBERNS LTD DDR | 20,040.03 | - | -1,706.49 |
| 21 Jul 22 | BX22071443016495 EBBERNS LTD DDR | 484.24 | - | -2,190.73 |
| 22 Jul 22 | BX22072043516498 EBBERNS LTD DDR | 78.84 | - | |
| 22 Jul 22 | BX22072043529325 EBBERNS LTD DDR | 550.00 | - | -2,819.57 |
| 26 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 2,820.00 | 0.43 |
| 27 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 21,815.63 | |
| 27 Jul 22 | BX22072744299626 EBBERNS LTD FT | 21,815.29 | - | 0.77 |
| 29 Jul 22 | BX22072543960503 EBBERNS LTD DDR | 1,872.00 | - | -1,871.23 |
| 30 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,872.00 | |
| 30 Jul 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 100,000.77 |
| 01 Aug 22 | BX22072844461030 EBBERNS LTD DDR | 27,111.43 | - | 72,889.34 |
| 02 Aug 22 | BX22072944605828 EBBERNS LTD DDR | 23,985.27 | - | 48,904.07 |
| 03 Aug 22 | BX22072944579940 EBBERNS LTD DDR | 24,164.19 | - | 24,739.88 |
| 04 Aug 22 | BX22080244884337 EBBERNS LTD DDR | 29,797.84 | - | |
| 04 Aug 22 | INTEREST CHARGED INTEREST CHARGED | 1.20 | - | |
| 04 Aug 22 | CHARGES COMMISSION FOR PERIOD 13JUN/12JUL ********************** | 8.50 | - | |
| 04 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 5,067.66 | |
| 04 Aug 22 | 207409 80318965 TFR SUPPLERS ACCT FT | - | 100,000.00 | 100,000.00 |
| 05 Aug 22 | BX22080345032801 EBBERNS LTD DDR | 27,962.43 | - | |
| 05 Aug 22 | BX22080344987689 EBBERNS LTD DDR | 1,410.00 | - | 70,627.57 |
| 06 Aug 22 | STH WESTCO L EBBERNS LTD BGC | - | 111.72 | 70,739.29 |
| 08 Aug 22 | BX22080345034841 EBBERNS LTD DDR | 22,944.11 | - | 47,795.18 |
| 09 Aug 22 | BX22080545287200 EBBERNS LTD DDR | 19,770.58 | - | 28,024.60 |
| 10 Aug 22 | BX22080845400047 EBBERNS LTD DDR | 15,969.36 | - | 12,055.24 |
| 11 Aug 22 | BX22080945530656 EBBERNS LTD DDR | 8,942.03 | - | |
| 11 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 20,000.00 | 23,113.21 |
| 12 Aug 22 | BX22081045655819 EBBERNS LTD DDR | 10,855.50 | - | 12,257.71 |
| 15 Aug 22 | BX22081145778020 EBBERNS LTD DDR | 6,086.17 | - | 6,171.54 |
| 16 Aug 22 | BX22081245891803 EBBERNS LTD DDR | 7,000.00 | - | |
| 16 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 828.46 | |
| 16 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 30,000.00 | 30,000.00 |
| 17 Aug 22 | BX22081545982823 EBBERNS LTD DDR | 6,799.63 | - | 23,200.37 |
| 18 Aug 22 | BX22081646125375 EBBERNS LTD DDR | 4,596.61 | - | 18,603.76 |
| 19 Aug 22 | BX22081746247262 EBBERNS LTD DDR | 4,587.63 | - | 14,016.13 |
| 22 Aug 22 | BX22081846340805 EBBERNS LTD DDR | 677.50 | - | 13,338.63 |
| 23 Aug 22 | BX22082346673149 EBBERNS LTD FT | 155.13 | - | |
| 23 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 12,201.02 | |
| 23 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 5,000.00 | |
| 23 Aug 22 | BX22081946485256 EBBERNS LTD DDR | 25,539.65 | - | 4,844.87 |
| 30 Aug 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 104,844.87 |
| 31 Aug 22 | BX22082346725297 EBBERNS LTD DDR | 1,944.00 | - | 102,900.87 |
| 01 Sep 22 | BX22083047330625 EBBERNS LTD DDR | 19,935.81 | - | 82,965.06 |
| 02 Sep 22 | BX22083147495115 EBBERNS LTD DDR | 23,530.54 | - | 59,434.52 |
| 05 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 68,418.41 | |
| 05 Sep 22 | BX22090147641928 EBBERNS LTD DDR | 25,001.88 | - | 102,851.05 |
| 06 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 70,000.00 | |
| 06 Sep 22 | BX22090247769464 EBBERNS LTD DDR | 24,022.44 | - | |
| 06 Sep 22 | INTEREST CHARGED INTEREST CHARGED | 16.80 | - | |
| 06 Sep 22 | CHARGES COMMISSION FOR PERIOD 13JUL/14AUG ********************** | 8.50 | - | |
| 06 Sep 22 | BX22090647961487 EBBERNS LTD FT | 683.82 | - | |
| 06 Sep 22 | BX22090647996095 EBBERNS LTD FT | 250.00 | - | 147,869.49 |
| 07 Sep 22 | BX22090547872392 EBBERNS LTD DDR | 68,418.41 | - | |
| 07 Sep 22 | BX22090547885828 EBBERNS LTD DDR | 22,160.95 | - | 57,290.13 |
| 08 Sep 22 | BX22090648017986 EBBERNS LTD DDR | 23,742.33 | - | 33,547.80 |
| 09 Sep 22 | BX22090748145643 EBBERNS LTD DDR | 21,445.77 | - | 12,102.03 |
| 12 Sep 22 | BX22090848272174 EBBERNS LTD DDR | 19,391.98 | - | |
| 12 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 60,000.00 | 52,710.05 |
| 13 Sep 22 | BX22090948387577 EBBERNS LTD DDR | 22,913.11 | - | 29,796.94 |
| 14 Sep 22 | BX22091248502137 EBBERNS LTD DDR | 4.25 | - | |
| 14 Sep 22 | BX22091248499581 EBBERNS LTD DDR | 6,129.32 | - | 23,663.37 |
| 15 Sep 22 | BX22091348615309 EBBERNS LTD DDR | 111.72 | - | |
| 15 Sep 22 | BX22091348631922 EBBERNS LTD DDR | 9,045.20 | - | |
| 15 Sep 22 | BX22083147505061 EBBERNS LTD DDR | 146.00 | - | 14,360.45 |
| 16 Sep 22 | BX22091448732419 EBBERNS LTD DDR | 5,176.29 | - | |
| 16 Sep 22 | BX22091448696284 EBBERNS LTD DDR | 254.40 | - | 8,929.76 |
| 23 Sep 22 | BX22092149242748 EBBERNS LTD DDR | 6,385.34 | - | |
| 23 Sep 22 | BX22092149282149 EBBERNS LTD DDR | 525.50 | - | 2,018.92 |
| 26 Sep 22 | BX22092149244115 EBBERNS LTD DDR | 20,963.67 | - | |
| 26 Sep 22 | BX22092249410370 EBBERNS LTD DDR | 354.00 | - | -19,298.75 |
| 27 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 20,000.00 | 701.25 |
| 28 Sep 22 | BX22092649656770 EBBERNS LTD DDR | 500.00 | - | 201.25 |
| 30 Sep 22 | BX22092649624363 EBBERNS LTD DDR | 3,237.00 | - | |
| 30 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 3,035.75 | |
| 30 Sep 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 100,000.00 |
| 04 Oct 22 | BX22093050399457 EBBERNS LTD DDR | 28,708.09 | - | |
| 04 Oct 22 | BX22093050335406 EBBERNS LTD DDR | 26,953.45 | - | 44,338.46 |
| 05 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 80,000.00 | |
| 05 Oct 22 | CHARGES COMMISSION FOR PERIOD 15AUG/12SEP ********************** | 8.50 | - | |
| 05 Oct 22 | BX22100350528355 EBBERNS LTD DDR | 28,747.88 | - | 95,582.08 |
| 06 Oct 22 | BX22100450691850 EBBRENS LTD DDR | 28,865.82 | - | 66,716.26 |
| 07 Oct 22 | BX22100550827703 EBBERNS LTD DDR | 34,311.99 | - | 32,404.27 |
| 10 Oct 22 | BX22100650970179 EBBERNS LTD DDR | 29,638.05 | - | |
| 10 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 52,766.22 |
| 11 Oct 22 | BX22100650973505 EBBERNS LTD DDR | 32,929.82 | - | 19,836.40 |
| 12 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 12 Oct 22 | 20-74-09 80318965 REFER LIST TFR | - | 10,811.40 | |
| 12 Oct 22 | BX22101251398465 EBBERNS LTD FT | 543.31 | - | |
| 12 Oct 22 | BX22101251397269 EBBERNS LTD FT | 21,692.65 | - | |
| 12 Oct 22 | BX22101051166388 EBBERNS LTD DDR | 30,647.80 | - | 27,764.04 |
| 13 Oct 22 | BX22101151314164 EBBERNS LTD DDR | 14,740.14 | - | 13,023.90 |
| 14 Oct 22 | BX22100350532786 EBBERNS LTD DDR | 162.25 | - | |
| 14 Oct 22 | BX22101251443461 EBBERNS LTD DDR | 17,346.04 | - | -4,484.39 |
| 17 Oct 22 | BX22101351586395 EBBERNS LTD DDR | 16,016.35 | - | |
| 17 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 23,000.00 | 2,499.26 |
| 18 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 5,376.00 | |
| 18 Oct 22 | BX22101451678797 EBBERNS LTD DDR | 7,875.00 | - | |
| 18 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 28,000.00 | |
| 18 Oct 22 | BX22101851987179 EBBERNS LTD FT | 1,413.08 | - | 26,587.18 |
| 19 Oct 22 | BX22101751855480 EBBERNS LTD DDR | 7,504.05 | - | 19,083.13 |
| 20 Oct 22 | BX22101851953590 EBBERNS LTD DDR | 700.50 | - | 18,382.63 |
| 21 Oct 22 | BX22101952072204 EBBERNS LTD DDR | 320.00 | - | |
| 21 Oct 22 | 20-74-09 80318965 REFER LIST TFR | - | 9,872.39 | |
| 21 Oct 22 | BX22101952125659 EBBERNS LTD DDR | 27,935.02 | - | 0.00 |
| 24 Oct 22 | BX22102052226086 EBBERNS LTD DDR | 180.00 | - | |
| 24 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 180.00 | 0.00 |
| 31 Oct 22 | BX22101251399715 EBBERNS LTD DDR | 20,979.46 | - | |
| 31 Oct 22 | BX22102552638067 EBBERNS LTD DDR | 3,230.00 | - | |
| 31 Oct 22 | 20-74-09 80318965 REFERLIST TFR | - | 24,209.46 | |
| 31 Oct 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 100,000.00 |
| 01 Nov 22 | BX22102853165640 EBBERNS LTD DDR | 29,203.45 | - | 70,796.55 |
| 02 Nov 22 | BX22103153266422 EBBERNS LTD DDR | 29,999.82 | - | |
| 02 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 90,796.73 |
| 03 Nov 22 | BX22110153413005 EBBERNS LTD DDR | 29,921.80 | - | 60,874.93 |
| 04 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 04 Nov 22 | INTEREST CHARGED INTEREST CHARGED | 15.60 | - | |
| 04 Nov 22 | CHARGES COMMISSION FOR PERIOD 13SEP/12OCT ********************** | 8.50 | - | |
| 04 Nov 22 | BX22110253566361 EBBERNS LTD DDR | 28,444.41 | - | 82,406.42 |
| 07 Nov 22 | BX22110353701499 EBBERNS LTD DDR | 29,253.66 | - | 53,152.76 |
| 08 Nov 22 | BX22110453824030 EBBERNS LTD DDR | 27,865.73 | - | 25,287.03 |
| 09 Nov 22 | BX22110753926977 EBBERNS LTD DDR | 26,998.88 | - | |
| 09 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 48,288.15 |
| 10 Nov 22 | BX22110854037091 EBBERNS LTD DDR | 27,556.30 | - | 20,731.85 |
| 11 Nov 22 | BX22110954181064 EBBERNS LTD DDR | 28,603.95 | - | |
| 11 Nov 22 | BX22110954182088 EBBERNS LTD DDR | 150.00 | - | |
| 11 Nov 22 | 20-74-09 80182346 REFER LIST TFR | - | 8,022.10 | |
| 11 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 20,000.00 | |
| 11 Nov 22 | BX22111154365013 EBBERNS LTD FT | 8,866.05 | - | 11,133.95 |
| 15 Nov 22 | BX22110153341722 EBERNS LTD DDR | 83.50 | - | 11,050.45 |
| 17 Nov 22 | BX22111554645211 EBBERNS LTD DDR | 2,117.11 | - | |
| 17 Nov 22 | 207409 80318965 OS PAYE - ME 01-04 FT | - | 13,658.44 | 22,591.78 |
| 18 Nov 22 | BX22111654799959 EBBERNS LTD DDR | 25,983.52 | - | |
| 18 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 17,500.00 | |
| 18 Nov 22 | BX22111855055512 EBBERNS LTD FT | 13,658.64 | - | 449.62 |
| 21 Nov 22 | BX22111754920594 EBBERNS LTD DDR | 691.10 | - | |
| 21 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 500.00 | 258.52 |
| 22 Nov 22 | BX22111754892536 EBBERNS LTD DDR | 24,334.04 | - | |
| 22 Nov 22 | 20-74-09 80318965 REFERLIST TFR | - | 24,075.52 | 0.00 |
| 25 Nov 22 | BX22112255234928 EBBERNS LTD DDR | 673.00 | - | -673.00 |
| 28 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 673.00 | 0.00 |
| 30 Nov 22 | BX22112355413606 EBBERNS LTD DDR | 3,085.00 | - | |
| 30 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 3,085.00 | |
| 30 Nov 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 30 Nov 22 | BX22113056151587 EBBERNS LTD FT | 400.00 | - | 99,600.00 |
| 01 Dec 22 | BX22112956059160 EBBERNS LTD DDR | 33,353.93 | - | |
| 01 Dec 22 | BX22112855837215 EBBERNS LTD DDR | 1,047.00 | - | |
| 01 Dec 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 21,839.53 | |
| 01 Dec 22 | 207409 80182346 CUSTOMER REFUND FT | - | 400.00 | |
| 01 Dec 22 | BX22120156373792 EBBERNS LTD FT | 21,839.53 | - | 65,599.07 |
| 02 Dec 22 | BX22113056165845 EBBERNS LTD DDR | 33,790.72 | - | |
| 02 Dec 22 | BX22113056210104 EBBERNS LTD DDR | 2,232.04 | - | 29,576.31 |
| 03 Dec 22 | INTEREST CHARGED INTEREST CHARGED | 10.87 | - | |
| 03 Dec 22 | CHARGES COMMISSION FOR PERIOD 13OCT/13NOV ********************** | 8.50 | - | 29,556.94 |
| 04 Dec 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 80,000.00 | 109,556.94 |
| 05 Dec 22 | BX22120156343731 EBBERNS LTD DDR | 37,471.05 | - | 72,085.89 |
| 06 Dec 22 | BX22112956019676 EBBERNS LTD DDR | 57,490.96 | - | |
| 06 Dec 22 | BX22120256496679 EBBERNS LTD DDR | 37,987.33 | - | |
| 06 Dec 22 | 20-74-09 80318965 REFER LIST TFR | - | 23,392.40 | |
| 06 Dec 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 80,000.00 | 80,000.00 |
| 07 Dec 22 | BX22120556593668 EBBERNS LTD DDR | 37,588.62 | - | |
| 07 Dec 22 | BX22120756847061 EBBERNS LTD FT | 1,218.04 | - | 41,193.34 |
| 08 Dec 22 | LECICO BATHROOMS EBBERNS/EBBE01 BGC | - | 300.44 | |
| 08 Dec 22 | BX22120656687522 EBBERNS LTD DDR | 35,961.14 | - | |
| 08 Dec 22 | 207409 80318965 TFR RE VAT PAYT FT | - | 57,491.00 | 63,023.64 |
| 09 Dec 22 | BX22120756856855 EBBERNS LTD DDR | 37,188.23 | - | 25,835.41 |
| 12 Dec 22 | BX22120857020206 EBBERNS LTD DDR | 11,795.01 | - | 14,040.40 |
| 13 Dec 22 | BX22120957071509 EBBERNS LTD DDR | 102.00 | - | 13,938.40 |
| 14 Dec 22 | BX22121257231735 EBBERNS LTD DDR | 4,589.82 | - | 9,348.58 |
| 15 Dec 22 | BX22120156350693 EBBERNS LTD DDR | 168.38 | - | |
| 15 Dec 22 | BX22121357378507 EBBERNS LTD DDR | 1,030.00 | - | 8,150.20 |
| 16 Dec 22 | BX22121657790768 EBBERNS LTD FT | 168.00 | - | 7,982.20 |
| 19 Dec 22 | BX22121557657109 EBBERNS LTD DDR | 7,542.46 | - | 439.74 |
| 30 Dec 22 | BX22122158360203 EBBERNS LTD DDR | 3,794.00 | - | |
| 30 Dec 22 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 3,355.00 | 0.74 |
| 03 Jan 23 | 20-74-09 80318965 REFERLIST TFR | - | 35,978.68 | |
| 03 Jan 23 | BX22122258528529 EBBERNS LTD DDR | 35,979.42 | - | 0.00 |
| 04 Jan 23 | 20-74-09 80318965 REFERLSIT TFR | - | 35,948.19 | |
| 04 Jan 23 | BX22122358635498 EBBERNS LTD DDR | 35,948.19 | - | |
| 04 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 100,000.00 |
| 05 Jan 23 | BX23010359041662 EBBERNS LTD DDR | 945.00 | - | |
| 05 Jan 23 | LECICO BATHROOMS EBBERNS/EBBE01 BGC | - | 227.44 | |
| 05 Jan 23 | BX23010359064957 EBBERNS LTD DDR | 39,120.60 | - | 60,161.84 |
| 06 Jan 23 | BX23010459174517 EBBERNS LTD DDR | 39,334.00 | - | 20,827.84 |
| 07 Jan 23 | INTEREST CHARGED INTEREST CHARGED | 1.63 | - | |
| 07 Jan 23 | CHARGES COMMISSION FOR PERIOD 14NOV/12DEC ********************** | 8.50 | - | 20,817.71 |
| 09 Jan 23 | BX23010559345096 EBBERNS LTD DDR | 40,112.54 | - | |
| 09 Jan 23 | 20-74-09 80318965 REFER LIST TFR | - | 19,294.83 | |
| 09 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 50,000.00 |
| 10 Jan 23 | BX23010659460599 EBBERNS LTD DDR | 39,589.19 | - | |
| 10 Jan 23 | BX23010359042862 EBBERNS LTD DDR | 7,020.00 | - | 3,390.81 |
| 11 Jan 23 | BX23010959626858 EBBERNS LTD DDR | 39,835.81 | - | |
| 11 Jan 23 | 20-74-09 80318965 REFER LIST TFR | - | 36,445.00 | 0.00 |
| 12 Jan 23 | BX23011059739481 EBBERNS LTD DDR | 24,905.15 | - | |
| 12 Jan 23 | BX23011059741124 EBBERNS LTD DDR | 689.79 | - | |
| 12 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 12 Jan 23 | 207409 80318965 TFR SUPPLIERS PAYE FT | - | 17,773.91 | |
| 12 Jan 23 | BX23011259961553 EBBERNS LTD FT | 17,773.91 | - | 24,405.06 |
| 13 Jan 23 | BX23010959532973 EBBERNS LTD DDR | 43.75 | - | |
| 13 Jan 23 | BX23011159876517 EBBERNS LTD DDR | 22,583.79 | - | 1,777.52 |
| 16 Jan 23 | BX23011260000074 EBBERNS LTD DDR | 9,871.55 | - | |
| 16 Jan 23 | 20-74-09 80318965 REFERLIST TFR | - | 8,094.03 | 0.00 |
| 17 Jan 23 | BX23011360114130 EBBERNS LTD DDR | 527.88 | - | |
| 17 Jan 23 | BX23011360140134 EBBERNS LTD DDR | 4,093.67 | - | -4,621.55 |
| 18 Jan 23 | BX23011660247090 EBBERNS LTD DDR | 2,741.40 | - | |
| 18 Jan 23 | 20-74-09 80318965 REFER LIST TFR | - | 7,362.95 | 0.00 |
| 19 Jan 23 | BX23011760398219 EBBERNS LTD DDR | 7,344.54 | - | |
| 19 Jan 23 | 20-74-09 80182346 REFER LIST TFR | - | 7,344.54 | 0.00 |
| 20 Jan 23 | BX23011860540434 EBBERNS LTD DDR | 56,789.14 | - | |
| 20 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 57,000.00 | 210.86 |
| 23 Jan 23 | BX23011960657065 EBBERNS LTD DDR | 320.21 | - | -109.35 |
| 31 Jan 23 | BX23012661394405 EBBERNS LTD DDR | 1,746.00 | - | |
| 31 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,856.00 | |
| 31 Jan 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 30,000.00 | 30,000.65 |
| 01 Feb 23 | BX23013061721253 EBBERNS LTD DDR | 18,641.30 | - | 11,359.35 |
| 02 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 02 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 7,614.00 | |
| 02 Feb 23 | BX23013161763893 EBBERNS LTD DDR | 18,973.35 | - | 50,000.00 |
| 03 Feb 23 | BX23020162023477 EBBERNS LTD DDR | 19,209.64 | - | 30,790.36 |
| 04 Feb 23 | CHARGES COMMISSION FOR PERIOD 13DEC/12JAN ********************** | 8.50 | - | 30,781.86 |
| 06 Feb 23 | BX23020262052706 EBBERNS LTD DDR | 19,861.00 | - | 10,920.86 |
| 07 Feb 23 | 20-74-09 80318965 REFER LIST TFR | - | 8,842.68 | |
| 07 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 07 Feb 23 | BX23020262167774 EBBERNS LTD DDR | 19,763.54 | - | 100,000.00 |
| 08 Feb 23 | BX23020662387668 EBBERNS LTD DDR | 19,427.80 | - | 80,572.20 |
| 09 Feb 23 | BX23020762492102 EBBERNS LTD DDR | 18,162.46 | - | 62,409.74 |
| 10 Feb 23 | BX23020862699180 EBBERNS LTD DDR | 19,329.91 | - | 43,079.83 |
| 13 Feb 23 | BX23020962795481 EBBERNS LTD DDR | 10,324.04 | - | |
| 13 Feb 23 | BX23020962835948 EBBERNS LTD DDR | 493.54 | - | |
| 13 Feb 23 | BX23020962794853 EBBERNS LTD DDR | 70.00 | - | 32,192.25 |
| 14 Feb 23 | BX23021062982917 EBBERNS LTD DDR | 15,803.27 | - | 16,388.98 |
| 15 Feb 23 | BX23020161943794 EBBERNS LTD DDR | 187.50 | - | |
| 15 Feb 23 | BX23021363093206 EBBERNS LTD DDR | 2,159.44 | - | 14,042.04 |
| 17 Feb 23 | BX23021563353096 EBBERNS LTD DDR | 3,350.82 | - | 10,691.22 |
| 20 Feb 23 | BX23021663502207 EBBRENS LTD DDR | 3,398.60 | - | |
| 20 Feb 23 | RECALL UNIQUE BEDR BBP TATE CAMDEN | - | 2,833.60 | 10,126.22 |
| 24 Feb 23 | BX23022264044657 EBBERNS LTD DDR | 37,497.98 | - | |
| 24 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 28,000.00 | 628.24 |
| 28 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 28 Feb 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 4,215.73 | |
| 28 Feb 23 | BX23022464402622 EBBERNS LTD DDR | 1,731.97 | - | |
| 28 Feb 23 | BX23022464392769 EBBERNS LTD DDR | 3,112.00 | - | 100,000.00 |
| 01 Mar 23 | BX23022764431078 EBBERNS LTD DDR | 29,911.02 | - | 70,088.98 |
| 02 Mar 23 | BX23022864671125 EBBERNS LTD DDR | 29,366.71 | - | |
| 02 Mar 23 | BX23030264961015 EBBERNS LTD FT | 2,833.60 | - | |
| 02 Mar 23 | EURO BATHROO LTD F REFUND BBP | - | 30.00 | 37,918.67 |
| 03 Mar 23 | BX23030164760099 EBBERNS LTD DDR | 150.00 | - | |
| 03 Mar 23 | BX23030164837655 EBBERNS LTD DDR | 29,988.68 | - | 7,779.99 |
| 04 Mar 23 | INTEREST CHARGED INTEREST CHARGED | 4.44 | - | |
| 04 Mar 23 | CHARGES COMMISSION FOR PERIOD 13JAN/12FEB ********************** | 8.50 | - | 7,767.05 |
| 06 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 122,149.49 | |
| 06 Mar 23 | BX23030265003659 EBBERNDS LTD DDR | 29,916.54 | - | |
| 06 Mar 23 | BX23030665192022 EBBERNS LTD FT | 1,150.80 | - | 98,849.20 |
| 07 Mar 23 | BX23030365127797 EBBERNS LTD DDR | 29,689.05 | - | |
| 07 Mar 23 | PURA BATHROOMS LTD PURA REFUND BGC | - | 789.28 | 69,949.43 |
| 08 Mar 23 | BX23030665242508 EBBERNS LTD DDR | 28,534.30 | - | |
| 08 Mar 23 | BX23030665255018 EBBERNS LTD DDR | 753.74 | - | 40,661.39 |
| 09 Mar 23 | BX23030765321634 EBBRENS LTD DDR | 29,646.83 | - | |
| 09 Mar 23 | 207409 80318965 RE HMRC PAYE FT | - | 32,680.05 | |
| 09 Mar 23 | BX23030965567254 EBBERNS LTD FT | 138.03 | - | |
| 09 Mar 23 | BX23030965570871 EBBERNS LTD FT | 32,542.04 | - | 11,014.54 |
| 10 Mar 23 | BX23030865472192 EBBERNS LTD DDR | 29,186.40 | - | |
| 10 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 31,828.14 |
| 13 Mar 23 | BX23030965539513 EBBERNS LTD DDR | 27,118.20 | - | 4,709.94 |
| 14 Mar 23 | BX23031065754683 EBBERNS LTD DDR | 625.00 | - | |
| 14 Mar 23 | BX23031065754667 EBBERNS LTD DDR | 8,358.58 | - | -4,273.64 |
| 15 Mar 23 | BX23030164824237 EBBERNS LTD DDR | 134.63 | - | |
| 15 Mar 23 | BX23031365798609 EBBERNS LTD DDR | 4,728.18 | - | |
| 15 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | 40,863.55 |
| 16 Mar 23 | BX23031465978653 EBBERNS LTD DDR | 10,155.93 | - | 30,707.62 |
| 17 Mar 23 | BX23031566053842 EBBERNS LTD DDR | 12,646.33 | - | 18,061.29 |
| 21 Mar 23 | BX23031766410122 EBBERNS LTD DDR | 7,070.43 | - | 10,990.86 |
| 22 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 20,000.00 | 30,990.86 |
| 23 Mar 23 | BX23032166638937 EBBERNS LTD DDR | 17,058.26 | - | 13,932.60 |
| 28 Mar 23 | BX23032467039275 EBBERNS LTD DDR | 105.55 | - | 13,827.05 |
| 30 Mar 23 | BX23032867348895 EBBERNS LTD DDR | 83.41 | - | |
| 30 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,500.00 | 15,243.64 |
| 31 Mar 23 | BX23030965568539 EBBERNS LTD DDR | 300.00 | - | |
| 31 Mar 23 | BX23030965568288 EBBERNS LTD DDR | 240.00 | - | |
| 31 Mar 23 | BX23032867348820 EBBERNS LTD DDR | 2,281.00 | - | |
| 31 Mar 23 | BX23032967497663 EBBERNS LTD DDR | 14,889.60 | - | |
| 31 Mar 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 2,467.00 | 0.04 |
| 01 Apr 23 | CHARGES COMMISSION FOR PERIOD 13FEB/12MAR ********************** | 8.50 | - | -8.46 |
| 03 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,008.46 | |
| 03 Apr 23 | BX23040367934844 EBBERNS LTD FT | 29,458.25 | - | |
| 03 Apr 23 | BX23040367955620 EBBERNS LTD FT | 250.00 | - | 70,291.75 |
| 04 Apr 23 | BX23033167856576 EBBERNS LTD DDR | 29,880.77 | - | |
| 04 Apr 23 | BX23040468117146 EBBRENS LTD FT | 389.51 | - | 40,021.47 |
| 05 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 05 Apr 23 | BX23040368024991 EBBERNS LTD DDR | 29,692.55 | - | 110,328.92 |
| 06 Apr 23 | BX23040468120688 EBBERNS LTD DDR | 29,779.48 | - | 80,549.44 |
| 11 Apr 23 | BX23040568310177 EBBERNS LTD DDR | 29,726.62 | - | 50,822.82 |
| 12 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 12 Apr 23 | BX23040668456078 EBBERNS LTD DDR | 29,472.49 | - | |
| 12 Apr 23 | BX23041268760012 EBBERNS LTD FT | 2,000.00 | - | 69,350.33 |
| 13 Apr 23 | BX23041168566196 EBBERNS LTD DDR | 30,272.15 | - | 39,078.18 |
| 14 Apr 23 | BX23040468119800 EBBERNS LTD DDR | 19,067.54 | - | |
| 14 Apr 23 | BX23040468114691 EBBERNS LTD DDR | 182.28 | - | |
| 14 Apr 23 | BX23041268713190 EBBERNS LTD DDR | 33,907.50 | - | |
| 14 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 33,000.00 | 18,920.86 |
| 17 Apr 23 | BX23041268748769 EBBERNS LTD DDR | 28,668.43 | - | |
| 17 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 27,000.00 | 17,252.43 |
| 18 Apr 23 | BX23041469025548 EBBERNS LTD DDR | 5,553.56 | - | 11,698.87 |
| 19 Apr 23 | BX23041769130634 EBBERNS LTD DDR | 4,420.80 | - | 7,278.07 |
| 20 Apr 23 | BX23041769130439 EBBERNS LTD DDR | 3,989.57 | - | 3,288.50 |
| 21 Apr 23 | 20-74-09 80318965 REFER LIST TFR | - | 6,325.18 | |
| 21 Apr 23 | BX23041969423433 EBBERNS LTD DDR | 9,613.68 | - | 0.00 |
| 23 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 20,000.00 | 20,000.00 |
| 24 Apr 23 | BX23042069493083 EBBERNS LTD DDR | 43.00 | - | |
| 24 Apr 23 | BX23042069596915 EBBRENS LTD DDR | 19,969.54 | - | |
| 24 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 1,000.00 | 987.46 |
| 25 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 18,000.00 | 18,987.46 |
| 26 Apr 23 | BX23042670200167 EBBERNS LTD FT | 52.81 | - | |
| 26 Apr 23 | BX23042469783209 EBBERNS LTD DDR | 1,279.58 | - | 17,655.07 |
| 27 Apr 23 | BX23042569943562 EBBERNS LTD DDR | 1,899.60 | - | 15,755.47 |
| 28 Apr 23 | BX23040468119816 EBBERNS LTD DDR | 15,221.24 | - | |
| 28 Apr 23 | BX23042569944634 EBBERNS LTD DDR | 3,138.00 | - | |
| 28 Apr 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 16,000.00 | |
| 28 Apr 23 | BX23042569944247 EBBRENS LTD DDR | 12,744.76 | - | 651.47 |
| 02 May 23 | BX23042569945152 EBBERNS LTD DDR | 216.00 | - | 435.47 |
| 03 May 23 | BX23042870535823 EBBERNS LTD DDR | 1,066.77 | - | |
| 03 May 23 | BX23042670191759 EBBRENS LTD DDR | 29,443.94 | - | |
| 03 May 23 | BX23050370806556 EBBERNS LTD FT | 553.73 | - | |
| 03 May 23 | 207409 80318965 TFR SUPPOSED ACCT FT | - | 100,000.00 | |
| 03 May 23 | BPA ME REFERLIST TFR | - | 30,075.24 | 99,446.27 |
| 04 May 23 | BX23042870503256 EBBERNS LTD DDR | 29,965.65 | - | 69,480.62 |
| 05 May 23 | BX23050270668844 EBBERNS LTD DDR | 30,277.50 | - | 39,203.12 |
| 06 May 23 | INTEREST CHARGED INTEREST CHARGED | 3.45 | - | |
| 06 May 23 | CHARGES COMMISSION FOR PERIOD 13MAR/12APR ********************** | 8.50 | - | |
| 09 May 23 | BX23050470986515 EBBERNS LTD DDR | 35,406.19 | - | 3,784.98 |
| 10 May 23 | BX23051071412890 EBBERNS LTD FT | 35,932.66 | - | |
| 10 May 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 70,000.00 | 37,852.32 |
| 11 May 23 | BX23050971268277 EBBERNS LTD DDR | 35,175.01 | - | 2,677.31 |
| 12 May 23 | BX23051071418816 EBBERNS LTD DDR | 36,025.77 | - | |
| 12 May 23 | BX23042069555949 EBBERNS LTD DDR | 2,000.00 | - | |
| 12 May 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 70,000.00 | 34,651.54 |
| 15 May 23 | BX23051171541026 EBBERNS LTD DDR | 34,994.54 | - | -343.00 |
| 16 May 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 16 May 23 | BX23051271685634 EBBERNS LTD DDR | 15,120.90 | - | 34,536.10 |
| 17 May 23 | BX23051571806700 EBBERNS LTD DDR | 18,784.37 | - | 15,751.73 |
| 18 May 23 | BX23051671913356 EBBERNS LTD DDR | 16,942.35 | - | -1,190.62 |
| 19 May 23 | BX23051671913372 EBBERNS LTD DDR | 21,245.09 | - | |
| 19 May 23 | BX23051671937157 EBBERNS LTD DDR | 19,876.29 | - | -42,312.00 |
| 20 May 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 65,000.00 | 22,688.00 |
| 22 May 23 | BX23051872217306 EBBERNS LTD DDR | 13,858.82 | - | 8,829.18 |
| 23 May 23 | BX23051972330722 EBBERNS LTD DDR | 7,202.11 | - | 1,627.07 |
| 24 May 23 | BX23052272438932 EBBERNS LTD DDR | 10,000.00 | - | -8,372.93 |
| 25 May 23 | BX23052272438366 EBBERNS LTD DDR | 5,282.28 | - | |
| 25 May 23 | BX23052372613929 EBBERNS LTD DDR | 568.00 | - | -14,223.21 |
| 30 May 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 70,000.00 | |
| 30 May 23 | BX23053073209352 EBBERNS LTD FT | 143.11 | - | 55,633.68 |
| 31 May 23 | BX23052372576700 EBBERNS LTD DDR | 2,652.00 | - | 52,981.68 |
| 01 Jun 23 | BX23053073230675 EBBERNS LTD DDR | 29,887.72 | - | |
| 01 Jun 23 | BX23053073246027 EBBRENS LTD DDR | 210.00 | - | |
| 01 Jun 23 | BX23060173531091 EBBERNS LTD FT | 561.00 | - | 22,322.96 |
| 02 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | |
| 02 Jun 23 | BX23053173419286 EBBERNS LTD DDR | 30,312.73 | - | |
| 02 Jun 23 | 20-74-09 80182346 REFER LIST TFR | - | 7,989.77 | |
| 02 Jun 23 | QED LONDON LIMITED QED REFUND BGC | - | 2,000.00 | 102,000.00 |
| 05 Jun 23 | BX23060173577801 EBBERNS LTD DDR | 29,017.90 | - | 72,982.10 |
| 06 Jun 23 | CHARGES COMMISSION FOR PERIOD 13APR/14MAY ********************** | 8.50 | - | |
| 06 Jun 23 | BX23060273686373 EBBERNS LTD DDR | 20,123.94 | - | |
| 06 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 40,000.00 | 92,849.66 |
| 07 Jun 23 | BX23060273622760 EBBERNS LTD DDR | 56,890.55 | - | |
| 07 Jun 23 | BX23060273686950 EBBERNS LTD DDR | 19,914.65 | - | 16,044.46 |
| 08 Jun 23 | 20-74-09 80318965 REFER LIST TFR | - | 9,785.04 | |
| 08 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 50,000.00 | |
| 08 Jun 23 | BX23060273686690 EBBERNS LTD DDR | 25,829.50 | - | 50,000.00 |
| 09 Jun 23 | BX23060273688150 EBBERNS LTD DDR | 22,488.92 | - | 27,511.08 |
| 12 Jun 23 | BX23061274383623 EBBERNS LTD FT | 2,039.82 | - | |
| 12 Jun 23 | BX23061274388086 EBBERNS LTD FT | 700.00 | - | |
| 12 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 30,000.00 | |
| 12 Jun 23 | BX23060273688813 EBBERNS LTD DDR | 19,958.63 | - | 34,812.63 |
| 13 Jun 23 | BX23061374578343 EBBERNS LTD FT | 172.27 | - | |
| 13 Jun 23 | BX23061374578445 EBBERNS LTD FT | 101.74 | - | |
| 13 Jun 23 | BX23060273688724 EBBRENS LTD DDR | 18,063.00 | - | 16,475.62 |
| 14 Jun 23 | BX23061274386047 EBBERNS LTD DDR | 16,097.94 | - | |
| 14 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 10,000.00 | |
| 15 Jun 23 | BX23060273624739 EBBERNS LTD DDR | 96.07 | - | |
| 15 Jun 23 | BX23061374548069 EBBERNS LTD DDR | 3,807.80 | - | |
| 16 Jun 23 | BX23061474700339 EBBERNS LTD DDR | 2,182.73 | - | |
| 19 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 10,000.00 | 14,291.08 |
| 20 Jun 23 | BX23061674970617 EBBERNS LTD DDR | 10,625.00 | - | |
| 20 Jun 23 | BX23061674953194 EBBERNS LTD DDR | 509.37 | - | |
| 20 Jun 23 | BX23061374577980 EBBERNS LTD DDR | 22,549.46 | - | |
| 20 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 38,000.00 | |
| 21 Jun 23 | BX23061975080497 EBBERNS LTD DDR | 17,509.25 | - | |
| 29 Jun 23 | 207409 80318965 TFR SUPPLIERS ACCT FT | - | 100,000.00 | 101,098.00 |
| 30 Jun 23 | BX23063076291784 EBBERNS LTD FT | 3,032.00 | - | 98,066.00 |
| 03 Jul 23 | BX23062976229891 EBBERNS LTD DDR | 34,876.63 | - | |
