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Year End Report

Total Income

13762.55 GBP

Total Expenses

-12666.45 GBP

Net Profit

1096.10 GBP

Income

Date Description Amount
Dec. 1, 2025 OPENRENT LTD SW OPENRENT 2553613 BGC 940.00
Dec. 1, 2025 THE MORTGAGE LENDE M00143087102R25335 UNP 454.46
Dec. 1, 2025 206182 53618560 LOAN TO PAY MORTGA FT 560.00
Nov. 13, 2025 206182 53618560 LOAN TO PAY BILLS FT 200.00
Nov. 10, 2025 206182 53618560 LOAN TO COMPANY FT 100.00
Oct. 29, 2025 OPENRENT LTD SW OPENRENT 2553613 BGC 940.00
Sept. 29, 2025 OPENRENT LTD SW OPENRENT 2553613 BGC 940.00
Sept. 25, 2025 OPENRENT LTD SW OPENRENT P2599248 BGC 500.00
Aug. 29, 2025 OPENRENT LTD SW OPENRENT 2553613 BGC 940.00
Aug. 8, 2025 OPENRENT LTD SW OPENRENT P2553613 BGC 950.00
Aug. 5, 2025 BRIDGES ESTATE AGE FLAT 10 PHOENIX CO BGC 1805.31
Aug. 1, 2025 CROFTON HOUSE 0010100010 REV 8003 Insufficient funds to make this/other payments 156.68
Aug. 1, 2025 DELVON FORRESTER LOAN for mortgage BGC 380.00
July 25, 2025 DELVON FORRESTER LOAN for Appliance BGC 500.00
July 23, 2025 DELVON FORRESTER LOAN for towelrail BGC 300.00
July 21, 2025 DELVON FORRESTER LOAN for insurance BGC 250.00
July 11, 2025 DELVON FORRESTER LOAN for fittings BGC 250.00
July 7, 2025 DELVON FORRESTER LOAN for Cleaning BGC 150.00
July 2, 2025 DELVON FORRESTER LOAN for Cleaning BGC 250.00
June 24, 2025 BRIDGES ESTATE AGE FLAT 10 PHOENIX CO BGC 1096.10
June 23, 2025 DELVON FORRESTER LOAN for painting BGC 2000.00
June 17, 2025 206182 53618560 SHORT TERM LOAN FT 100.00

Expenses

Date Description Amount
Dec. 1, 2025 V12 RETAIL FINANCE 022075383 DDR -76.50
Dec. 1, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
Dec. 1, 2025 THE MORTGAGE LENDE M00143087102R25335 DDR -454.46
Nov. 14, 2025 PAYPAL *PYPL PAYIN ON 13 NOV BDC -114.47
Nov. 14, 2025 PAYPAL *COMPANIESH ON 11 NOV BDC -34.00
Nov. 10, 2025 PAYPAL *SCREWFIX 0 ON 08 NOV BDC -43.00
Nov. 7, 2025 S. RAMCHARITAR FLAT 10 PHOENIX FT -225.00
Nov. 3, 2025 CHARGES COMMISSION FOR PERIOD 15SEP/12OCT ********************** -8.50
Nov. 3, 2025 206182 53618560 LOAN FT -100.00
Nov. 3, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
Nov. 3, 2025 V12 RETAIL FINANCE 022075383 DDR -76.50
Nov. 3, 2025 THE MORTGAGE LENDE M00143087102R25305 DDR -454.46
Oct. 29, 2025 AMAZON* NG9VO50Q5 ON 28 OCT BDC -13.98
Oct. 20, 2025 16.4119OCTLKLLB000 LOYD 115 VICTORIA ATM -320.00
Oct. 14, 2025 PAYPAL *PYPL PAYIN ON 13 OCT BDC -114.46
Oct. 13, 2025 AMAZON UK* DM10T8E ON 10 OCT BDC -216.99
Oct. 13, 2025 PAYPAL *PYPL PAYIN ON 12 OCT BDC -16.69
Oct. 13, 2025 AMAZON* S57HG3BJ5 ON 12 OCT BDC -139.44
Oct. 13, 2025 PAYPAL *bitzy.prod ON 10 OCT BDC -200.00
Oct. 8, 2025 SWRAILWAY TCK OFF ON 07 OCT CLP -45.50
Oct. 7, 2025 RUSHMOOR BC ON 04 OCT BDC -81.48
Oct. 7, 2025 PAYPAL *CHENGHAW63 ON 05 OCT BDC -30.20
Oct. 6, 2025 PAYPAL *MAILAIB65E HONG KONG ON 01 OCT BDC -28.97
Oct. 6, 2025 B&Q LTD ON 04 OCT BDC -20.50
Oct. 6, 2025 CHARGES COMMISSION FOR PERIOD 13AUG/14SEP ********************** -8.50
Oct. 1, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
Oct. 1, 2025 THE MORTGAGE LENDE M00143087102R25274 DDR -454.46
Oct. 1, 2025 V12 RETAIL FINANCE 022075383 DDR -76.50
Oct. 1, 2025 FELECIA FORRESTER LOAN REPAYMENT FT -1000.00
Sept. 26, 2025 PAYPAL *PYPL PAYIN ON 24 SEP BDC -228.99
Sept. 23, 2025 AMAZON* VJ4VU0PQ5 ON 22 SEP BDC -12.99
Sept. 22, 2025 THE RANGE ON 19 SEP CLP -1.99
Sept. 19, 2025 B & Q 1266 ON 18 SEP CLP -8.98
Sept. 19, 2025 MORR ALDERSHOT ON 18 SEP CLP -20.03
Sept. 18, 2025 SCREWFIX DIRECT ON 17 SEP BDC -6.35
Sept. 18, 2025 Argos ON 17 SEP BDC -110.00
Sept. 16, 2025 AMAZON* W12OV1I15 ON 15 SEP BDC -12.74
Sept. 15, 2025 PAYPAL *PYPL PAYIN ON 11 SEP BDC -16.70
Sept. 15, 2025 AMAZON* 1M18D8NI5 ON 13 SEP BDC -41.73
Sept. 15, 2025 AMAZON* E977G9DT5 ON 13 SEP BDC -162.95
Sept. 9, 2025 B & Q 1266 ON 08 SEP BDC -136.49
Sept. 8, 2025 B & Q 1266 ON 07 SEP CLP -73.75
Sept. 8, 2025 MORR ALDERSHOT ON 06 SEP CLP -20.02
Sept. 8, 2025 B & Q 1266 ON 06 SEP BDC -139.92
Sept. 5, 2025 CHARGES COMMISSION FOR PERIOD 14JUL/12AUG ********************** -8.50
Sept. 3, 2025 RUSHMOOR BC ON 02 SEP BDC -23.58
Sept. 1, 2025 THE MORTGAGE LENDE M00143087102R25244 DDR -454.46
Sept. 1, 2025 V12 RETAIL FINANCE 022075383 DDR -76.50
Sept. 1, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
Aug. 26, 2025 PAYPAL *PYPL PAYIN ON 24 AUG BDC -228.99
Aug. 26, 2025 OPENRENT REFERENCI ON 23 AUG BDC -30.00
Aug. 19, 2025 ALPHANSO AFRO CARI ON 18 AUG CLP -6.20
Aug. 19, 2025 TOOLSTATION LTD ON 18 AUG CLP -13.98
Aug. 19, 2025 WICKES BUILDING ON 18 AUG BDC -105.00
Aug. 18, 2025 OPENRENT ADVERTISI ON 15 AUG BDC -60.00
Aug. 13, 2025 PAYPAL *PYPL PAYIN ON 12 AUG BDC -16.69
Aug. 12, 2025 AMZNMktplace*RF2RK ON 11 AUG BDC -135.99
Aug. 4, 2025 CHARGES COMMISSION FOR PERIOD 13JUN/13JUL ********************** -8.50
Aug. 1, 2025 V12 RETAIL FINANCE 022075383 FIRST DDR PAYMENT DDR -76.50
Aug. 1, 2025 THE RANGE ON 31 JUL CLP -2.99
Aug. 1, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
Aug. 1, 2025 THE MORTGAGE LENDE M00143087102R25213 DDR -454.46
July 31, 2025 AMAZON* RJ0WQ9QN4 ON 29 JUL BDC -40.34
July 31, 2025 OPENRENT RENT NOW ON 30 JUL BDC -69.00
July 30, 2025 B & Q 1266 ON 29 JUL CLP -3.50
July 29, 2025 THE RANGE ON 28 JUL CLP -50.97
July 28, 2025 PAYPAL *PYPL PAYIN ON 25 JUL BDC -228.99
July 24, 2025 WWW.BATHROOMMOUNTA ON 23 JUL BDC -109.99
July 23, 2025 OPENRENT RENT GUAR ON 22 JUL BDC -249.00
July 21, 2025 OPENRENT REFERENCI ON 18 JUL BDC -30.00
July 18, 2025 OPENRENT REFERENCI ON 17 JUL BDC -60.00
July 16, 2025 OPENRENT RENT NOW ON 15 JUL BDC -119.00
July 14, 2025 OVO ENERGY ON 11 JUL BDC -10.00
July 7, 2025 CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ********************** -8.50
July 7, 2025 SAMANTHA DE LA CHA 10 PHOENIX COURT FT -125.00
July 4, 2025 SCREWFIX DIRECT ON 03 JUL BDC -129.46
July 4, 2025 SCREWFIX DIR LTD ON 03 JUL CLP -14.49
July 3, 2025 AMAZON* 491418555 ON 02 JUL BDC -14.99
July 2, 2025 15.5802JULLKLLB000 LOYD 115 VICTORIA ATM -50.00
July 2, 2025 SAMANTHA DE LA CHA 10 PHOENIX COURT FT -140.00
July 2, 2025 AMZNMktplace*HH6L9 ON 01 JUL BDC -51.98
July 1, 2025 CROFTON HOUSE HU 0010100010 STO -156.68
July 1, 2025 THE MORTGAGE LENDE M00143087102R25182 DDR -454.46
June 30, 2025 OVO ENERGY ON 28 JUN BDC -10.00
June 30, 2025 AMZNMktplace*N75CO ON 29 JUN BDC -50.99
June 30, 2025 15.0329JUNLKNWB000 ALDERSHOT 2 ATM -500.00
June 27, 2025 SAMATHA PATURI DELVON FORRESTER FT -160.00
June 24, 2025 19.0723JUNLKNWB000 ALDERSHOT 2 ATM -500.00
June 24, 2025 FELECIA FORRESTER LOAN 10 PNIX PAINT FT -300.00
June 23, 2025 FELECIA FORRESTER PAINTING 10 PHOENI FT -300.00
June 23, 2025 11.3722JUNLKLLB000 LOYD 115 VICTORIA ATM -500.00
June 19, 2025 GREGGS PLC ON 18 JUN CLP -9.85
June 19, 2025 OVO ENERGY ON 18 JUN BDC -10.00
June 18, 2025 SCREWFIX DIR LTD ON 17 JUN CLP -19.05
June 18, 2025 AMAZON* X90TB87N5 ON 17 JUN BDC -59.95
June 16, 2025 TESCO PAY AT PUMP ON 13 JUN BDC -30.02
June 16, 2025 NAZ HAND CAR WASH ON 14 JUN CLP -30.00
June 16, 2025 GREGGS PLC ON 14 JUN CLP -7.00
June 16, 2025 Brewers Aldershot ON 14 JUN CLP -28.48
June 16, 2025 Brewers Aldershot ON 14 JUN CLP -5.98
June 16, 2025 B & Q 1266 ON 14 JUN CLP -28.00
June 16, 2025 B & Q 1266 ON 14 JUN BDC -162.00
June 16, 2025 GREGGS PLC ON 13 JUN CLP -4.85