LbLiberty · Reception
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Unallocated Cash Account

1500_20000118

Group B2BGEN
Open balance
-£51,666.66
85 open items
Total invoiced
£217,849.04
Total paid / credited
£57,297.32
Transactions
500

Transactions · invoices, payments & settlements

Cached (refreshing)
DateTypeReferenceDescriptionAmountOpenStatus
31 May 2026GeneralJournalBANK_000155658VCMS36717237199542 FP64022538741853 /DbAcct/40012281067303 /ROC/VCMS36717237199542 /FPID/1607449064320301SO9520260501826400122£136.35£0.00Settled
31 May 2026GeneralJournalBANK_000158659Vitesse FP647F5333387385 /DbAcct/04002093557897 /EREF/STARLING-MY08V7YY8QZE42OD1X /ROC/234411685 Rivers /FPID/MY08V7YY8QZE42OD1X1020260508826040020£494.83£0.00Settled
31 May 2026GeneralJournalBANK_000158658ManyPets2025GBP FP64II4753401153 /DbAcct/04002066530780 /EREF/STARLING-ZLW5NP989W4D8V14JM /ROC/los hj3NCQ Dix cas /FPID/ZLW5NP989W4D8V14JM1020260519826040020£30.56£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64IJ1202129340 /DbAcct/04002066530780 /EREF/STARLING-EWR02OGMGWQQXN34L1 /ROC/los WdxNyP Murphy /FPID/EWR02OGMGWQQXN34L11020260519826040020£433.24£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64IE0220321926 /DbAcct/04002066530780 /EREF/STARLING-Z5LP2L17M6Z6827OE8 /ROC/los mGtWwM Tucker /FPID/Z5LP2L17M6Z6827OE81020260519826040020£1,546.99£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP647D2211021445 /DbAcct/04002066530780 /EREF/STARLING-ZOWENZZZG3GDYNMDQK /ROC/los ekiwd8 BellMen /FPID/ZOWENZZZG3GDYNMDQK1020260508826040020£23.48£0.00Settled
31 May 2026GeneralJournalBANK_000158657COOKIEBROCK NCI INSURANCE SERV /SREF/077934 /DbAcct/30939151936260£1,033.99£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP63ND0926339609 /DbAcct/30801223385260 /REMI//ROC/ADMP25000060416CL2604197016 01CL2604197016Med ivet Group Limited /ROC/ADMP25000060416C /FPID/5000000017549558751020260424826308012£6,642.37£0.00Settled
31 May 2026GeneralJournalBANK_000158657DVS Cranbrook SCOR FP64LB4930992877 /DbAcct/40116023022250 /EREF/3076793 /ROC/3076793 /FPID/90945764742199AKNC9420260522826401160£185.47£0.00Settled
31 May 2026GeneralJournalBANK_000158657E & L INS CO LTD /SREF/152894 /DbAcct/20373953280713£343.77£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP64B24656041655 /DbAcct/60000148883174 /REMI/HOLLY BLOOMFIELD /ROC/HOLLY BLOOMFIELD /FPID/05023147552034000N4020260512826600001£995.66£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP64C24637038820 /DbAcct/60000148883174 /REMI/BLUE ALLEN /ROC/BLUE ALLEN /FPID/61023238318178000N4020260513826600001£142.90£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP64JA5302173527 /DbAcct/30801223385260 /REMI//ROC/MTHP25000074472-2CL2605212038 01 CL2605212038Medivet Group Limi ted /ROC/MTHP25000074472- /FPID/6000000017693293251020260520826308012£133.15£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP64JA5302158989 /DbAcct/30801223385260 /REMI//ROC/MTHP25000074472CL2605210343 01CL2605210343Med ivet Group Limited /ROC/MTHP25000074472C /FPID/1000000017593855171020260520826308012£587.49£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP64J31631059370 /DbAcct/60000148883174 /REMI/BONNIE JONES /ROC/BONNIE JONES /FPID/59023148859588000N4020260520826600001£743.29£0.00Settled
31 May 2026GeneralJournalBANK_000158657DVS Cranbrook SCOR FP644B4807598199 /DbAcct/40116023022250 /EREF/3066738 /ROC/3066738 /FPID/29926675642153AKNC9420260505826401160£334.34£0.00Settled
31 May 2026GeneralJournalBANK_000158657DVS Cranbrook SCOR FP62UB3448351384 /DbAcct/40116023022250 /EREF/3058502 /ROC/3058502 /FPID/50809421432178AKNC9420260331826401160£355.37£0.00Settled
31 May 2026GeneralJournalBANK_000158657IFL - ERGO CLAIMS FP64L41636892169 /DbAcct/60243112829455 /EREF/228995 /REMI/THEO-EX314FL /ROC/THEO-EX314FL228995 /FPID/17024117970804000N4020260522826602431£96.31£0.00Settled
31 May 2026GeneralJournalBANK_000158657I ELLIS FP64L14821208137 /DbAcct/30634710781660 /ROC/SAM /FPID/L2gozZo000004404593020260522826306347£20.00£0.00Settled
31 May 2026GeneralJournalBANK_000158657Thomas William Hon FP639C0855134623 /DbAcct/23080100000000 /EREF/Murphy zelno /ROC/Murphy zelno /FPID/TW00000018228773761020260410826230801£82.27£0.00Settled
31 May 2026GeneralJournalBANK_000158657Munn Desmond FP63914845195338 /DbAcct/07011613414924 /ROC/MILO 187244421 /FPID/FP26099O59677282 3020260410826070116£19.25£0.00Settled
31 May 2026GeneralJournalBANK_000158657J Newbury FP639B1131778401 /DbAcct/77404231467860 /ROC/350038740 /FPID/6000000017467438501020260410826774042£127.80£0.00Settled
31 May 2026GeneralJournalBANK_000158657E & L INS CO LTD /SREF/161419 /DbAcct/20373953280713£1,544.60£0.00Settled
31 May 2026GeneralJournalBANK_000158657M Carder FP64BH2002435333 /DbAcct/77742110782868 /ROC/353778247 /FPID/6000000017653366651020260512826777421£56.65£0.00Settled
31 May 2026GeneralJournalBANK_000158657ROYAL SOCIETY FO FP631I2403685213 /DbAcct/20577690511749 /ROC/RSPCA SW LONDON /FPID/RP46799675429892001020260402826200026£200.00£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP64BE0655582130 /DbAcct/30801223385260 /REMI//ROC/ADMP24000032850-2CL2604201620 01 CL2604201620Medivet Group Limi ted /ROC/ADMP24000032850- /FPID/5000000017654477321020260512826308012£960.71£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPetsPAYME FP64HD5929724384 /DbAcct/04002076838203 /EREF/STARLING-1DXO2897R3M90NR5P7 /ROC/los 8oAEZs Souther /FPID/1DXO2897R3M90NR5P71020260518826040020£51.78£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPetsPAYME FP64HD5525119136 /DbAcct/04002076838203 /EREF/STARLING-5JM4VJEO303ZY23K9D /ROC/los cV3wyt Souther /FPID/5JM4VJEO303ZY23K9D1020260518826040020£57.04£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64HJ4555140607 /DbAcct/04002066530780 /EREF/STARLING-5W48NDL4WWWWJ29MRO /ROC/los oVqmyA Foster /FPID/5W48NDL4WWWWJ29MRO1020260518826040020£133.45£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64H83009597879 /DbAcct/04002066530780 /EREF/STARLING-ZOWENZZDYQEL4NMDQK /ROC/los jjGQ4b Heyman /FPID/ZOWENZZDYQEL4NMDQK1020260518826040020£409.79£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64EB1103687377 /DbAcct/04002066530780 /EREF/STARLING-J63EV4EER888QNOWGP /ROC/los TXmSkc Masters /FPID/J63EV4EER888QNOWGP1020260515826040020£355.30£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPetsPAYME FP64DA5945472309 /DbAcct/04002076838203 /EREF/STARLING-MY08V7YYKYYXJ2OD1X /ROC/los eAFcpD Idiens /FPID/MY08V7YYKYYXJ2OD1X1020260514826040020£243.42£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPetsPAYME FP64DA5743043799 /DbAcct/04002076838203 /EREF/STARLING-ZLW5NP99X979LV14JM /ROC/los PwpJHh Idiens /FPID/ZLW5NP99X979LV14JM1020260514826040020£28.01£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP64AJ2724364961 /DbAcct/04002066530780 /EREF/STARLING-ZLW5NP99J94YXV14JM /ROC/los oAUNA8 Steed c /FPID/ZLW5NP99J94YXV14JM1020260511826040020£50.06£0.00Settled
31 May 2026GeneralJournalBANK_000158657Chaharsough SHIRAZ FP63TE4323692112 /DbAcct/07011634817024 /ROC/BRUNO /FPID/46501164886401522 1020260430826070436£261.99£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/113463 /DbAcct/20658223870537£162.24£0.00Settled
31 May 2026GeneralJournalBANK_000158657ACCRED PET CLAIM FP640A4550381054 /DbAcct/20000003979008 /EREF/PETC00042864 /ROC/PETC00042864 /FPID/MF002320E48AF468001020260501826200000£643.99£0.00Settled
31 May 2026GeneralJournalBANK_0001586573473890 PET PROTECT LTD /SREF/147494 /DbAcct/60000148768162£2,083.30£0.00Settled
31 May 2026GeneralJournalBANK_000158657CLAUG L FARM A/C FP64763133140034 /DbAcct/20252903182932 /ROC/1-14048 /FPID/RP46599855459659001020260508826200026£528.85£0.00Settled
31 May 2026GeneralJournalBANK_000158657Thimbleby Farms Li FP647G3813481211 /DbAcct/30186412454060 /ROC/1-7302 THIMBLEBY /FPID/3000000017669621601020260508826301864£1,724.45£0.00Settled
31 May 2026GeneralJournalBANK_000158657PEGG&SLOWEY FP640C4756288459 /DbAcct/40477350139491 /ROC/Steve Pegg /FPID/0438485574311050019020260501826404773£64.80£0.00Settled
31 May 2026GeneralJournalBANK_000158657INTRINSIA BROKERS FP64D80250899392 /DbAcct/40333373833976 /ROC/PERFPET303732 TED /FPID/24919932209075ATAH9420260514826403333£587.52£0.00Settled
31 May 2026GeneralJournalBANK_000158657INTRINSIA BROKERS FP64D80250911708 /DbAcct/40333373833976 /ROC/PERFPET303732 TED /FPID/24919932209076ATAH9420260514826403333£840.12£0.00Settled
31 May 2026GeneralJournalBANK_000158657INTRINSIA BROKERS FP64D80250925103 /DbAcct/40333373833976 /ROC/PERFPET539455 NYLA /FPID/98622673209066ASAH9420260514826403333£645.53£0.00Settled
31 May 2026GeneralJournalBANK_000158657INTRINSIA BROKERS FP64DI0255931234 /DbAcct/40333373833976 /ROC/PERFPET303778 MAGG /FPID/76985861209158ANAH9420260514826403333£676.44£0.00Settled
31 May 2026GeneralJournalBANK_000158657BREWELL P+JA FP64D52235448490 /DbAcct/20205020546496 /ROC/VET J BREWELL /FPID/RP46599862921194001020260514826200026£50.00£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/077510 /DbAcct/20658223870537£777.14£0.00Settled
31 May 2026GeneralJournalBANK_000158657INTRINSIA BROKERS FP64D80250888865 /DbAcct/40333373833976 /ROC/PERFPET238184 DEXT /FPID/24919932209043ATAH9420260514826403333£134.99£0.00Settled
31 May 2026GeneralJournalBANK_000158657ROBINSON M RGA/RW FP638C0321395336 /DbAcct/83270900663936 /EREF/238357826 /REMI/. /ROC/238357826 /FPID/07130135812620000R1020260409826832709£69.33£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP64474630487674 /DbAcct/60000148883174 /REMI/SADIE WHEELER /ROC/SADIE WHEELER /FPID/41071805138303000N4020260505826600001£369.66£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP64474630482980 /DbAcct/60000148883174 /REMI/SADIE WHEELER /ROC/SADIE WHEELER /FPID/21071758577048000N4020260505826600001£518.58£0.00Settled
31 May 2026GeneralJournalBANK_000158657Foster Lovej FP63PA2022537140 /DbAcct/40190382208628 /ROC/71125060 /FPID/4585602202116240019020260426826401903£57.66£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP646D3658437518 /DbAcct/30801223385260 /REMI//ROC/ADMP22000003541-4CL2605206980 01 CL2605206980Medivet Group Limi ted /ROC/ADMP22000003541- /FPID/5000000017627424491020260507826308012£1,025.25£0.00Settled
31 May 2026GeneralJournalBANK_000158657INSURANCE FACTORY FP63824641702439 /DbAcct/60243117026644 /EREF/205030 /REMI/LOTTIE-YO73JX /ROC/LOTTIE-YO73JX20503 /FPID/15023447650392000N4020260409826602431£34.22£0.00Settled
31 May 2026GeneralJournalBANK_000158657COBURN-MOORE FP63814724759870 /DbAcct/20994023506207 /ROC/387 /FPID/RP46730664926375003020260409826200026£100.00£0.00Settled
31 May 2026GeneralJournalBANK_000158657CLAIM ACCOUNT 2 FP63Q74623178524 /DbAcct/50000030088844 /REMI/19190135 C34128-1 /ROC/19190135 C34128-1 /FPID/63071733859452000N4020260427826500000£1,744.28£0.00Settled
31 May 2026GeneralJournalBANK_000158657ARNOLD474070/1 COVEA INS SERVS /SREF/195883 /DbAcct/12010300750330£109.96£0.00Settled
31 May 2026GeneralJournalBANK_000158657ARNOLD473576/1 COVEA INS SERVS /SREF/152895 /DbAcct/12010300750330£1,537.02£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP63Q74623173567 /DbAcct/60000148883174 /REMI/MOLLY THOMAS /ROC/MOLLY THOMAS /FPID/53071727516945000N4020260427826600001£2,451.74£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAITE NG FP646G0159950362 /DbAcct/40475934402294 /ROC/Daisy Waite /FPID/1687808400717050019020260507826404759£4,157.08£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP63724657662389 /DbAcct/60000148883174 /REMI/REGGIE SCOTT /ROC/REGGIE SCOTT /FPID/05023151281977000N4020260408826600001£48.32£0.00Settled
31 May 2026GeneralJournalBANK_000158657WAGGEL LIMITED FP63731629861552 /DbAcct/60000148883174 /REMI/REGGIE SCOTT /ROC/REGGIE SCOTT /FPID/50023209376393000N4020260408826600001£568.99£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP637D2810280369 /DbAcct/04002066530780 /EREF/STARLING-J63EV4EZLKQWDNOWGP /ROC/los ZcsBPf Noden c /FPID/J63EV4EZLKQWDNOWGP1020260408826040020£157.31£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPetsPAYME FP637D3418873522 /DbAcct/04002076838203 /EREF/STARLING-MY08V7YL0XE542OD1X /ROC/los ZTio36 Noden c /FPID/MY08V7YL0XE542OD1X1020260408826040020£135.23£0.00Settled
31 May 2026GeneralJournalBANK_000158657ManyPets2025GBP FP637A0642632567 /DbAcct/04002066530780 /EREF/STARLING-97RYNR9838MWZ23KW5 /ROC/los W4Nu6V Weldon /FPID/97RYNR9838MWZ23KW51020260408826040020£684.82£0.00Settled
31 May 2026GeneralJournalBANK_000158657E & L INS CO LTD /SREF/112061 /DbAcct/20373953280713£106.27£0.00Settled
31 May 2026GeneralJournalBANK_000158657Pauline Geddes FP644B2533555456 /DbAcct/07080635023744 /ROC/TIGGERD BILL /FPID/06325588710788941 1020260505826070436£242.23£0.00Settled
31 May 2026GeneralJournalBANK_0001586573494600 PET PROTECT LTD /SREF/195905 /DbAcct/60000148768162£383.70£0.00Settled
31 May 2026GeneralJournalBANK_0001586573462411 PET PROTECT LTD /SREF/170204 /DbAcct/60000148768162£267.62£0.00Settled
31 May 2026GeneralJournalBANK_000158657GODDEN R S FP636A5413268238 /DbAcct/20179260836885 /ROC/GODDEN /FPID/RP46799681708179001020260407826200026£293.77£0.00Settled
31 May 2026GeneralJournalBANK_000158657HORNER SM FP644F5925548002 /DbAcct/20614660491527 /ROC/1-26013 HORNER /FPID/RP46599852133698001020260505826200026£42.21£0.00Settled
31 May 2026GeneralJournalBANK_000158657ROGERS EA & HF FP64095737478151 /DbAcct/60160436056324 /EREF/EA HF ROGERS /REMI/. /ROC/EA HF ROGERS /FPID/23105637637714000N1020260501826601604£1,963.39£0.00Settled
31 May 2026GeneralJournalBANK_000158657Amy French FP5B6H2458478935 /DbAcct/60837177001235 /EREF/STARLING-KXZW298WYMXDMVP7YE /ROC/Kraytos clements /FPID/KXZW298WYMXDMVP7YE1020251207826608371£45.00£0.00Settled
31 May 2026GeneralJournalBANK_000158657CATS-T WELLS&CR FP63M31623997786 /DbAcct/20426600211281 /EREF/BX2604227506400800 /ROC/234158882/4074 /FPID/BX26042275064008004020260423826200000£571.86£0.00Settled
31 May 2026GeneralJournalBANK_000158657DVS per GLISE Clai FP639C0246752940 /DbAcct/40116073017184 /EREF/3045176 /ROC/3045176 /FPID/75042505103141AKNC9420260410826401160£630.03£0.00Settled
31 May 2026GeneralJournalBANK_000158657INSURANCE FACTORY FP63824641529000 /DbAcct/60243117026644 /EREF/205049 /REMI/TEDDY-RM138TQ /ROC/TEDDY-RM138TQ20504 /FPID/51023650091699000N4020260409826602431£847.29£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/077512 /DbAcct/20658223870537£979.38£0.00Settled
31 May 2026GeneralJournalBANK_000155535AFI PD4827268BURGESSRE£446.48£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/077508 /DbAcct/20658223870537£441.13£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/066334 /DbAcct/20658223870537£102.83£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/066324 /DbAcct/20658223870537£44.50£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/076434 /DbAcct/20658223870537£448.22£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/076433 /DbAcct/20658223870537£377.18£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/076431 /DbAcct/20658223870537£231.89£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/076424 /DbAcct/20658223870537£184.68£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/076418 /DbAcct/20658223870537£111.21£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/069037 /DbAcct/20658223870537£638.76£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/069016 /DbAcct/20658223870537£114.27£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/069008 /DbAcct/20658223870537£64.27£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/069006 /DbAcct/20658223870537£57.30£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/063166 /DbAcct/20658223870537£182.40£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/063162 /DbAcct/20658223870537£83.63£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/083202 /DbAcct/20658223870537£297.67£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/083186 /DbAcct/20658223870537£25.70£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/166858 /DbAcct/20658223870537£249.54£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/166846 /DbAcct/20658223870537£64.55£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/166844 /DbAcct/20658223870537£59.40£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/092176 /DbAcct/20658223870537£378.82£0.00Settled
31 May 2026GeneralJournalBANK_000158657GDBA ACCOUNTS PAYA /SREF/111208 /DbAcct/20658223870537£605.27£0.00Settled
31 May 2026GeneralJournalBANK_000158657ADMIRAL PET INSURA FP645A4952044309 /DbAcct/30801223385260 /REMI//ROC/ADMP23000051796-3CL2603190155 01 CL2603190155Medivet Group Limi ted /ROC/ADMP23000051796- /FPID/5000000017620906841020260506826308012£505.89£0.00Settled
31 May 2026GeneralJournalBANK_000158657PINNOCK F FP63O95327972533 /DbAcct/40132281690159 /ROC/Inv 71125060 Tao /FPID/4547880025015240019020260425826401322£58.50£0.00Settled
31 May 2026GeneralJournalBANK_000158657HOLLIS R FP62TH4212482291 /DbAcct/20625320639362 /ROC/JESS GOTT /FPID/RP46599802280495001020260330826200026£19.25£0.00Settled
31 May 2026GeneralJournalBANK_000158657POOLGR GUNDO LTD FP63GH2557523275 /DbAcct/20986863858219 /ROC/25095942 CLULEE /FPID/RP46599827097228001020260417826200026£73.22£0.00Settled
31 May 2026GeneralJournalBANK_000158657JACQUELINE NIXON FP63881854916664 /DbAcct/09012851815102 /EREF/001534253000246162 /ROC/98719 - Nixon /FPID/HUBX56C8CE5BA348A21020260409826090128£268.42£0.00Settled
31 May 2026GeneralJournalBANK_000158656ManyPets2025GBP FP64IG2848935284 /DbAcct/04002066530780 /EREF/STARLING-ZOWENZZDZ3J7KNMDQK /ROC/los UmoHAp Barron /FPID/ZOWENZZDZ3J7KNMDQK1020260519826040020£92.49£0.00Settled
31 May 2026GeneralJournalBANK_000155691IFL-ZZZ-HDI6 ASDA FP5B924643140766 /DbAcct/60243119859643 /EREF/121473 /REMI/FLETCH-KT229QY /ROC/FLETCH-KT229QY1214 /FPID/55023539689192000N4020251210826602431£342.05£0.00Settled
31 May 2026GeneralJournalBANK_000155691IFL-ZZZ-HDI6 ASDA FP60531555049257 /DbAcct/60243119859643 /EREF/135384 /REMI/FLETCH-KT229QY /ROC/FLETCH-KT229QY1353 /FPID/25023622892808000N4020260106826602431£426.48£0.00Settled
31 May 2026GeneralJournalBANK_000155674JACKSONTSUMU SUNNY E & L INS CO LTD /SREF/081077 /DbAcct/20373953280713£151.33£0.00Settled
31 May 2026GeneralJournalBANK_000155673B Wilson FP63SN1338156209 /DbAcct/11140113903162 /ROC/20001711 /FPID/4000000017629794711020260430826111401£35.00£0.00Settled
31 May 2026GeneralJournalBANK_000155672WAGGEL LIMITED FP63931706936135 /DbAcct/60000148883174 /REMI/BETTY ROBSON /ROC/BETTY ROBSON /FPID/31023448252850000N4020260410826600001£815.19£0.00Settled
31 May 2026GeneralJournalBANK_000155671WAGGEL LIMITED FP63Q74623176698 /DbAcct/60000148883174 /REMI/BETTY ROBSON /ROC/BETTY ROBSON /FPID/41071730131642000N4020260427826600001£3,632.52£0.00Settled
31 May 2026GeneralJournalBANK_000155535AFI PY2814851STONE£761.33£0.00Settled
31 May 2026GeneralJournalBANK_000155670PITTARD AG FP631K0038262488 /DbAcct/60243713706942 /EREF/Teddy vets /REMI/. /ROC/Teddy vets /FPID/31210037707707000N1020260402826602437£248.29£0.00Settled
31 May 2026GeneralJournalBANK_000155669MISS K L BENNETT FP63EA1701589863 /DbAcct/08924916143320 /ROC/250042169 /FPID/0000000003898848851020260415826089249£42.30£0.00Settled
31 May 2026GeneralJournalBANK_000155668WAGGEL LIMITED FP63S54643474462 /DbAcct/60000148883174 /REMI/GUS CAMPBELL /ROC/GUS CAMPBELL /FPID/09053438091032000N4020260429826600001£3,859.39£0.00Settled
31 May 2026GeneralJournalBANK_000155667SCRATCHANDPATCHGBP FP63E20233024984 /DbAcct/04002056944407 /EREF/STARLING-5JM4VJE9EQ40J23K9D /ROC/MVG0245435723 /FPID/5JM4VJE9EQ40J23K9D1020260415826040020£2,500.00£0.00Settled
31 May 2026GeneralJournalBANK_000155666WRISDALE C FP63A92434665026 /DbAcct/20256960986879 /ROC/WRISDALE ELL98772 /FPID/RP46599818587872001020260411826200026£20.23£0.00Settled
31 May 2026GeneralJournalBANK_000155665SCRATCHANDPATCHGBP FP62GA1708627969 /DbAcct/04002056944407 /EREF/STARLING-E78126MRGYJOXVJ06M /ROC/CLMCDL88RUPJN /FPID/E78126MRGYJOXVJ06M1020260317826040020£579.51£0.00Settled
31 May 2026GeneralJournalBANK_000155664COLETTE COOPER FP644E3722588274 /DbAcct/09012874635246 /EREF/001510443000014106 /ROC/crumpet vets /FPID/HUBXA437CD39613C611020260505826090128£94.84£0.00Settled
31 May 2026GeneralJournalBANK_000155663SCRATCHANDPATCHGBP FP62AD5415393050 /DbAcct/04002056944407 /EREF/STARLING-RD182YK8L631GN4Y60 /ROC/CLMHAOCDKTSX7 /FPID/RD182YK8L631GN4Y601020260311826040020£289.19£0.00Settled
31 May 2026GeneralJournalBANK_000155662SCRATCHANDPATCHGBP FP61B95531857218 /DbAcct/04002056944407 /EREF/STARLING-5W48NDWRG8771V9MRO /ROC/CLMSCSFP77KO5 /FPID/5W48NDWRG8771V9MRO1020260212826040020£775.78£0.00Settled
31 May 2026GeneralJournalBANK_000155661SCRATCHANDPATCHGBP FP5B2D2115400125 /DbAcct/04002056944407 /EREF/STARLING-J63EV458RJQL12OWGP /ROC/CLMJIENZM3X9P /FPID/J63EV458RJQL12OWGP1020251203826040020£1,027.51£0.00Settled
31 May 2026GeneralJournalBANK_000155660SCRATCHANDPATCHGBP FP57H95739153389 /DbAcct/04002056944407 /EREF/STARLING-O13PVQE7Q3P34V06JL /ROC/CLMGN5KMM0D68 /FPID/O13PVQE7Q3P34V06JL1020250818826040020£979.24£0.00Settled
31 May 2026GeneralJournalBANK_000155659B8J7426200WHITE PINNACLE INS PLC R /SREF/161647 /DbAcct/20050340726273£613.05£0.00Settled
31 May 2026GeneralJournalBANK_000158660ManyPets2025GBP FP64F83557084962 /DbAcct/04002066530780 /EREF/STARLING-5W48NDL4XP8WP29MRO /ROC/los QAHVkx Cliffor /FPID/5W48NDL4XP8WP29MRO1020260516826040020£75.62£0.00Settled
31 May 2026GeneralJournalBANK_000155657VCMS 36717 FP62122634810299 /DbAcct/40012281067303 /ROC/VCMS 36717 /FPID/7485467164321001SO9520260302826400122£136.35£0.00Settled
31 May 2026GeneralJournalBANK_000155656VCMS36717237199542 FP63022449616707 /DbAcct/40012281067303 /ROC/VCMS36717237199542 /FPID/3657656164321301SO9520260401826400122£136.35£0.00Settled
31 May 2026GeneralJournalBANK_000155655PDSA PETAID PDSA PETAID /SREF/161471 /DbAcct/30185502382747£81.00£0.00Settled
31 May 2026GeneralJournalBANK_000155654J B CREDIT SERVICE FP63771851398020 /DbAcct/09066642181063 /EREF/001565213000153456 /ROC/JB CREDIT SERVICES /FPID/HUBX305A84082DBEF51020260408826090666£604.40£0.00Settled
31 May 2026GeneralJournalBANK_000155653SCRATCHANDPATCHGBP FP628G2410003165 /DbAcct/04002056944407 /EREF/STARLING-MY08V7Y1Y5POR2OD1X /ROC/CLMOW37NFI1OB /FPID/MY08V7Y1Y5POR2OD1X1020260309826040020£39.58£0.00Settled
31 May 2026GeneralJournalBANK_000155652SCRATCHANDPATCHGBP FP63M20108888996 /DbAcct/04002056944407 /EREF/STARLING-QGOMVGPZWO11YVD5WR /ROC/CLMYE2I4V5Z8N /FPID/QGOMVGPZWO11YVD5WR1020260423826040020£478.86£0.00Settled
31 May 2026GeneralJournalBANK_000155651SCRATCHANDPATCHGBP FP63920202439562 /DbAcct/04002056944407 /EREF/STARLING-XZ1J236Q59RQ42P9R4 /ROC/MVG0245437357 /FPID/XZ1J236Q59RQ42P9R41020260410826040020£1,718.11£0.00Settled
31 May 2026GeneralJournalBANK_000155650ADMIRAL PET INSURA FP646B2355190804 /DbAcct/30801223385260 /REMI//ROC/MTHP26000176382CL2604202880 01CL2604202880Med ivet Group Limited /ROC/MTHP26000176382C /FPID/1000000017525336351020260507826308012£562.78£0.00Settled
31 May 2026GeneralJournalBANK_000155649Lola's Legacy FP63S92831455593 /DbAcct/30995064607368 /ROC/Deadpupdebtcleared /FPID/6000000017574349231020260429826309950£183.79£0.00Settled
31 May 2026GeneralJournalBANK_000155648Vitesse FP640G2752243010 /DbAcct/04002093557897 /EREF/STARLING-5W48NDLL447LK29MRO /ROC/BH140LT Hartwell /FPID/5W48NDLL447LK29MRO1020260501826040020£193.54£0.00Settled
31 May 2026GeneralJournalBANK_000155647Vitesse FP640G2752233279 /DbAcct/04002093557897 /EREF/STARLING-5W48NDLL44Q7J29MRO /ROC/L98EE Barber /FPID/5W48NDLL44Q7J29MRO1020260501826040020£104.03£0.00Settled
31 May 2026GeneralJournalBANK_000155646Vitesse FP640G2752192132 /DbAcct/04002093557897 /EREF/STARLING-R4WGNWXXKKMPRV15DZ /ROC/undefined Cohen /FPID/R4WGNWXXKKMPRV15DZ1020260501826040020£86.50£0.00Settled
31 May 2026GeneralJournalBANK_000155645Vitesse FP640G2752182984 /DbAcct/04002093557897 /EREF/STARLING-QGOMVGPPQQR7ZVD5WR /ROC/L98EE Barber /FPID/QGOMVGPPQQR7ZVD5WR1020260501826040020£104.03£0.00Settled
31 May 2026GeneralJournalBANK_000155644Vitesse FP640G2752169937 /DbAcct/04002093557897 /EREF/STARLING-QDP7N1WWOOM5X26XLE /ROC/undefined Cohen /FPID/QDP7N1WWOOM5X26XLE1020260501826040020£44.10£0.00Settled
31 May 2026GeneralJournalBANK_000155643N Davies FP63AB5927047496 /DbAcct/30918716947963 /ROC/ELLIE DAVIES /FPID/5000000017475970501020260411826309187£995.64£0.00Settled
31 May 2026GeneralJournalBANK_000155642ACCRED PET CLAIM FP63T34730411859 /DbAcct/20000003979008 /EREF/PETC00042775 /ROC/PETC00042775 /FPID/MF00261AA48577EE004020260430826200000£630.47£0.00Settled
31 May 2026GeneralJournalBANK_000155641R Beck FP63E90723006607 /DbAcct/30904947651968 /ROC/250042137 /FPID/6000000017494271371020260415826309049£205.23£0.00Settled
31 May 2026GeneralJournalBANK_000155640MUIR473535/1 COVEA INS SERVS /SREF/121285 /DbAcct/12010300750330£194.02£0.00Settled
31 May 2026GeneralJournalBANK_000155639PHILLIPS N FP63DB4619998621 /DbAcct/40126394054733 /ROC/dogs /FPID/2491782544214140019020260414826401263£265.89£0.00Settled
31 May 2026GeneralJournalBANK_000155638ADMIRAL PET INSURA FP63R92928953904 /DbAcct/30801223385260 /REMI//ROC/MTHP25000140459CL2603188875 02CL2603188875Med ivet Group Limited /ROC/MTHP25000140459C /FPID/5000000017570462151020260428826308012£1,288.49£0.00Settled
31 May 2026GeneralJournalBANK_000155637PDSA PETAID PDSA PETAID /SREF/161474 /DbAcct/30185502382747£372.00£0.00Settled
31 May 2026GeneralJournalBANK_000155636PDSA PETAID PDSA PETAID /SREF/161472 /DbAcct/30185502382747£141.00£0.00Settled
31 May 2026GeneralJournalBANK_000155635PDSA PETAID PDSA PETAID /SREF/161469 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155634PDSA PETAID PDSA PETAID /SREF/126090 /DbAcct/30185502382747£347.00£0.00Settled
31 May 2026GeneralJournalBANK_000155633PDSA PETAID PDSA PETAID /SREF/104405 /DbAcct/30185502382747£362.00£0.00Settled
31 May 2026GeneralJournalBANK_000155632PDSA PETAID PDSA PETAID /SREF/122821 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155631PDSA PETAID PDSA PETAID /SREF/114056 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155630PDSA PETAID PDSA PETAID /SREF/103590 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155629PDSA PETAID PDSA PETAID /SREF/126668 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155628PDSA PETAID PDSA PETAID /SREF/103380 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155627PDSA PETAID PDSA PETAID /SREF/099318 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155626PDSA PETAID PDSA PETAID /SREF/092391 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155625PDSA PETAID PDSA PETAID /SREF/146577 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155624PDSA PETAID PDSA PETAID /SREF/088235 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155623PDSA PETAID PDSA PETAID /SREF/180804 /DbAcct/30185502382747£6.00£0.00Settled
31 May 2026GeneralJournalBANK_000155622PDSA PETAID PDSA PETAID /SREF/104660 /DbAcct/30185502382747£6.00£0.00Settled
31 May 2026GeneralJournalBANK_000155621ADMIRAL PET INSURA FP63TD0404014344 /DbAcct/30801223385260 /REMI//ROC/MTHP25000105289CL2604202447 01CL2604202447Med ivet Group Limited /ROC/MTHP25000105289C /FPID/4000000017634246091020260430826308012£518.82£0.00Settled
31 May 2026GeneralJournalBANK_000155620HINDLE M FP63TB0612957476 /DbAcct/40126301547860 /ROC/Diana /FPID/7675464550210340019020260430826401263£120.00£0.00Settled
31 May 2026GeneralJournalBANK_000155619Paul Scott FP63OB1151291565 /DbAcct/07043631733080 /ROC/EYE CREAM MARBLE /FPID/30951009983081237 1020260425826070436£42.03£0.00Settled
31 May 2026GeneralJournalBANK_000155618INSURANCE FACTORY FP63032109465676 /DbAcct/60243119797710 /EREF/200894 /REMI/DELILAH-DE243AF /ROC/DELILAH-DE243AF200 /FPID/48024213677995000N4020260401826602431£78.13£0.00Settled
31 May 2026GeneralJournalBANK_000155617UDALL MP&S FP63EJ1710828365 /DbAcct/40270621550020 /ROC/jaffy treatment /FPID/3691335061025140019020260415826402706£13.65£0.00Settled
31 May 2026GeneralJournalBANK_000155616SCRATCHANDPATCHGBP FP63T20050033534 /DbAcct/04002056944407 /EREF/STARLING-R4WGNWXXPX4Z8V15DZ /ROC/CLMAHEWFNWWUQ /FPID/R4WGNWXXPX4Z8V15DZ1020260430826040020£695.59£0.00Settled
31 May 2026GeneralJournalBANK_000155615ROYAL SOCIETY FOR FP61F15310475810 /DbAcct/18000205314682 /REMI/PAYTR2602NS0010002 /ROC/PAYTR2602NS0010002 /FPID/63012258879980000N4020260216826180002£94.00£0.00Settled
31 May 2026GeneralJournalBANK_000155614RSPCA DEVON FP62534657148460 /DbAcct/56004900823295 /REMI/100 /ROC/100 /FPID/08023918330636000N4020260306826560049£50.00£0.00Settled
31 May 2026GeneralJournalBANK_000155613RSPCA PRESTON SW FP62FE4625164087 /DbAcct/20510873802213 /ROC/RSPCA KENZO /FPID/RP46599883050879001020260316826200026£50.00£0.00Settled
31 May 2026GeneralJournalBANK_000155612Sadri&Casely FP63NB4536632976 /DbAcct/40261281784447 /ROC/Ray Sadri / Maddi /FPID/6809864534214240019020260424826402612£92.75£0.00Settled
31 May 2026GeneralJournalBANK_000155611GDBA ACCOUNTS PAYA /SREF/077493 /DbAcct/20658223870537£37.20£0.00Settled
31 May 2026GeneralJournalBANK_000155610REM 130226 2238874 CITY OF LONDON /SREF/074178 /DbAcct/30000200016123£260.00£0.00Settled
31 May 2026GeneralJournalBANK_000155609PIPPINBIGWOOD NCI INSURANCE SERV /SREF/074213 /DbAcct/30939151936260£2,633.20£0.00Settled
31 May 2026GeneralJournalBANK_000155608SAYERS K FP64041749751082 /DbAcct/16000620708623 /REMI/SAYERS K /ROC/BRANCH481SAYERS /FPID/48023405879886000R3020260501826160006£30.00£0.00Settled
31 May 2026GeneralJournalBANK_000155607INTRINSIA BROKERS FP612I0405245300 /DbAcct/40333373833976 /ROC/PERFPET516970 NALA /FPID/36630173308140ALAH9420260203826403333£59.22£0.00Settled
31 May 2026GeneralJournalBANK_000155606INTRINSIA BROKERS FP5BMF0218927763 /DbAcct/40333373833976 /ROC/PERFPET516970 NALA /FPID/25546400105162ASAH9420251223826403333£588.53£0.00Settled
31 May 2026GeneralJournalBANK_000155605INTRINSIA BROKERS FP63FE0619301537 /DbAcct/40333373833976 /ROC/NOW500848 SUNNY /FPID/79999655405249ATAH9420260416826403333£161.42£0.00Settled
31 May 2026GeneralJournalBANK_000155604PDSA PETAID PDSA PETAID /SREF/122823 /DbAcct/30185502382747£384.00£0.00Settled
31 May 2026GeneralJournalBANK_000155603PDSA PETAID PDSA PETAID /SREF/122821 /DbAcct/30185502382747£147.00£0.00Settled
31 May 2026GeneralJournalBANK_000155602PDSA PETAID PDSA PETAID /SREF/122820 /DbAcct/30185502382747£63.00£0.00Settled
31 May 2026GeneralJournalBANK_000155601PDSA PETAID PDSA PETAID /SREF/122819 /DbAcct/30185502382747£48.00£0.00Settled
31 May 2026GeneralJournalBANK_000155600PDSA PETAID PDSA PETAID /SREF/122818 /DbAcct/30185502382747£6.00£0.00Settled
31 May 2026GeneralJournalBANK_000155599PDSA PETAID PDSA PETAID /SREF/114061 /DbAcct/30185502382747£396.00£0.00Settled
31 May 2026GeneralJournalBANK_000155598PDSA PETAID PDSA PETAID /SREF/114060 /DbAcct/30185502382747£150.00£0.00Settled
31 May 2026GeneralJournalBANK_000155597PDSA PETAID PDSA PETAID /SREF/114059 /DbAcct/30185502382747£63.00£0.00Settled
31 May 2026GeneralJournalBANK_000155596PDSA PETAID PDSA PETAID /SREF/114057 /DbAcct/30185502382747£6.00£0.00Settled
31 May 2026GeneralJournalBANK_000155595PDSA PETAID PDSA PETAID /SREF/103595 /DbAcct/30185502382747£366.00£0.00Settled
31 May 2026GeneralJournalBANK_000155594PDSA PETAID PDSA PETAID /SREF/103594 /DbAcct/30185502382747£144.00£0.00Settled
31 May 2026GeneralJournalBANK_000155593PDSA PETAID PDSA PETAID /SREF/103593 /DbAcct/30185502382747£63.00£0.00Settled
31 May 2026GeneralJournalBANK_000155592PDSA PETAID PDSA PETAID /SREF/103591 /DbAcct/30185502382747£36.00£0.00Settled
31 May 2026GeneralJournalBANK_000155591ManyPetsPAYME FP62U92122531821 /DbAcct/04002076838203 /EREF/STARLING-JO98VXQMOK74KNY5LW /ROC/los EsxEXn Hartley /FPID/JO98VXQMOK74KNY5LW1020260331826040020£1,508.22£0.00Settled
31 May 2026GeneralJournalBANK_0001555901161895771 NORTH KENT COLLEGE /SREF/134974 /DbAcct/30925301019286£339.42£0.00Settled
31 May 2026GeneralJournalBANK_000155589WAGGEL LIMITED FP62T74617764458 /DbAcct/60000148883174 /REMI/FRANK GOULD /ROC/FRANK GOULD /FPID/38071741111324000N4020260330826600001£1,218.77£0.00Settled
31 May 2026GeneralJournalBANK_000155588RSPCA Guildford an FP62TB3550930974 /DbAcct/30937400779621 /ROC/ReAshtead /Webster /FPID/4000000017453496491020260330826309374£500.00£0.00Settled
31 May 2026GeneralJournalBANK_000155587INTRINSIA BROKERS FP62T90542451476 /DbAcct/40333373833976 /ROC/PERFPET286553 ERNI /FPID/98484412400110ATAH9420260330826403333£319.74£0.00Settled
31 May 2026GeneralJournalBANK_000155586ELLIEDAVEY NCI INSURANCE SERV /SREF/198810 /DbAcct/30939151936260£920.69£0.00Settled
31 May 2026GeneralJournalBANK_000155585WILLIS M&J FP62TC3518312023 /DbAcct/40350331169475 /ROC/Willis/Quarryfield /FPID/6966446543310330019020260330826403503£95.36£0.00Settled
31 May 2026GeneralJournalBANK_000155584CA29934/77 AGRIA PET INS /SREF/123925 /DbAcct/20297400213284£1,122.60£0.00Settled
31 May 2026GeneralJournalBANK_000155583CLAIM APP-02056 DOGS TRUST UK /SREF/123926 /DbAcct/20000040873446£87.20£0.00Settled
31 May 2026GeneralJournalBANK_000155582DJ CLARK & PARTNER FP62Q14945515030 /DbAcct/30636442791160 /ROC/71125060 /FPID/L2H2kB2000002172774020260327826306364£520.20£0.00Settled
31 May 2026GeneralJournalBANK_000155581E & L INS CO LTD /SREF/123908 /DbAcct/20373953280713£148.66£0.00Settled
31 May 2026GeneralJournalBANK_000155580ROGERS EA & HF FP62QC2842358548 /DbAcct/60160436056324 /EREF/EA HF ROGERS /REMI/. /ROC/EA HF ROGERS /FPID/39122727194568000N1020260327826601604£2,151.95£0.00Settled
31 May 2026GeneralJournalBANK_000155579RICHARDSON EM FP62Q72022262353 /DbAcct/20181580720526 /ROC/249966229 /FPID/RP46599897092916001020260327826200026£56.00£0.00Settled
31 May 2026GeneralJournalBANK_000155578TRUSTED INSURANCE FP62Q31650251745 /DbAcct/50000029913276 /REMI/23420086 C32669-1 /ROC/23420086 C32669-1 /FPID/08023357062900000N4020260327826500000£1,800.00£0.00Settled
31 May 2026GeneralJournalBANK_000155577WILLIS M&J FP62PB5221199885 /DbAcct/40350331169475 /ROC/Willis/Quarryfield /FPID/4072144305116230019020260326826403503£116.12£0.00Settled
31 May 2026GeneralJournalBANK_000155576RSPCA Oxfordshire FP62PC3924089494 /DbAcct/30546626719668 /ROC/25003375 Carterton /FPID/5000000017380641711020260326826305466£45.00£0.00Settled
31 May 2026GeneralJournalBANK_000155575ManyPets2025GBP FP62PF3659975447 /DbAcct/04002066530780 /EREF/STARLING-XZ1J236QR5XYY2P9R4 /ROC/los ccWxDa Dickson /FPID/XZ1J236QR5XYY2P9R41020260326826040020£2,585.03£0.00Settled
31 May 2026GeneralJournalBANK_000155574Kennerley Robert H FP62PL0235909453 /DbAcct/30938301008040 /ROC/573 KENNERLEY MYDD /FPID/1000000017292362971020260326826309383£79.06£0.00Settled
31 May 2026GeneralJournalBANK_000155573J Whitehead FP62P65007889002 /DbAcct/11024200370958 /FPID/3000000017412926931020260326826110242£39.50£0.00Settled
31 May 2026GeneralJournalBANK_000155572CMA CLAIMS FP62P24625451549 /DbAcct/60400842132088 /REMI/169 KAI JACKSON 32 /ROC/169 KAI JACKSON 32 /FPID/61023122222934000N4020260326826604008£27.46£0.00Settled
31 May 2026GeneralJournalBANK_000155571CA29636/56 AGRIA PET INS /SREF/077527 /DbAcct/20297400213284£344.06£0.00Settled
31 May 2026GeneralJournalBANK_000155570CA137641/54 AGRIA PET INS /SREF/077524 /DbAcct/20297400213284£90.98£0.00Settled
31 May 2026GeneralJournalBANK_000155569PDSA PETAID PDSA PETAID /SREF/141450 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155568PDSA PETAID PDSA PETAID /SREF/103386 /DbAcct/30185502382747£348.00£0.00Settled
31 May 2026GeneralJournalBANK_000155567PDSA PETAID PDSA PETAID /SREF/103383 /DbAcct/30185502382747£69.00£0.00Settled
31 May 2026GeneralJournalBANK_000155566PDSA PETAID PDSA PETAID /SREF/103381 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155565ADMIRAL PET INSURA FP62PB1445184369 /DbAcct/30801223385260 /REMI//ROC/MTHP25000121896CL2603185061 01CL2603185061Med ivet Group Limited /ROC/MTHP25000121896C /FPID/5000000017380142341020260326826308012£737.28£0.00Settled
31 May 2026GeneralJournalBANK_000155564ADMIRAL PET INSURA FP62P91613009817 /DbAcct/30801223385260 /REMI//ROC/ADMP25000040952CL2603184396 01CL2603184396Med ivet Group Limited /ROC/ADMP25000040952C /FPID/1000000017288146761020260326826308012£3,921.45£0.00Settled
31 May 2026GeneralJournalBANK_000155563CHIX LTD. FP62OG4501265814 /DbAcct/52411625242733 /EREF/AVIAN /REMI/. /ROC/AVIAN /FPID/50164454329790000N1020260325826524116£1,151.97£0.00Settled
31 May 2026GeneralJournalBANK_000155562SCRATCHANDPATCHGBP FP62O20126700517 /DbAcct/04002056944407 /EREF/STARLING-MY08V7Y13MR3R2OD1X /ROC/MVG0245423170 /FPID/MY08V7Y13MR3R2OD1X1020260325826040020£1,296.88£0.00Settled
31 May 2026GeneralJournalBANK_000155561MILLER LEISURE LIM MILLER LEISURE LTD /SREF/073704 /DbAcct/20798120979872£2,514.06£0.00Settled
31 May 2026GeneralJournalBANK_000155560ManyPetsPAYME FP62NG4613506312 /DbAcct/04002076838203 /EREF/STARLING-4Q8MN559D4XRJN95GL /ROC/los amEcoi charman /FPID/4Q8MN559D4XRJN95GL1020260324826040020£69.80£0.00Settled
31 May 2026GeneralJournalBANK_000155559CA11503/45 AGRIA PET INS /SREF/073689 /DbAcct/20297400213284£225.58£0.00Settled
31 May 2026GeneralJournalBANK_000155558CA10334/8 AGRIA PET INS /SREF/073686 /DbAcct/20297400213284£469.41£0.00Settled
31 May 2026GeneralJournalBANK_000155557WAGGEL LIMITED FP62M74619765205 /DbAcct/60000148883174 /REMI/TEDDY WRIGHT /ROC/TEDDY WRIGHT /FPID/34071740528052000N4020260323826600001£770.77£0.00Settled
31 May 2026GeneralJournalBANK_000155556WAGGEL LIMITED FP62M74619763900 /DbAcct/60000148883174 /REMI/TEDDY WRIGHT /ROC/TEDDY WRIGHT /FPID/62071739979409000N4020260323826600001£357.90£0.00Settled
31 May 2026GeneralJournalBANK_000155555WAGGEL LIMITED FP62M74619763362 /DbAcct/60000148883174 /REMI/SCOOBY NEWMAN /ROC/SCOOBY NEWMAN /FPID/59071741591155000N4020260323826600001£39.08£0.00Settled
31 May 2026GeneralJournalBANK_000155554WAGGEL LIMITED FP62M74619758718 /DbAcct/60000148883174 /REMI/MILLY CURESHY /ROC/MILLY CURESHY /FPID/10071739669646000N4020260323826600001£1,399.38£0.00Settled
31 May 2026GeneralJournalBANK_000155538ELLES S FP62HE4630387115 /DbAcct/20845853617920 /ROC/573/ ELLES/ PEN Y /FPID/RP46799647971119001020260318826200026£220.90£0.00Settled
31 May 2026GeneralJournalBANK_000155553Vitesse FP62MG5750220120 /DbAcct/04002093557897 /EREF/STARLING-97RYNR9Q13ZGP23KW5 /ROC/undefined Cohen /FPID/97RYNR9Q13ZGP23KW51020260323826040020£121.92£0.00Settled
31 May 2026GeneralJournalBANK_000155552Vitesse FP62MG5750202350 /DbAcct/04002093557897 /EREF/STARLING-OPK5VEXQLE6Y52MZ63 /ROC/DN174LQ PETERS /FPID/OPK5VEXQLE6Y52MZ631020260323826040020£2,038.33£0.00Settled
31 May 2026GeneralJournalBANK_000155551CALL OF THE WILD Z FP62M15119730527 /DbAcct/30989752310262 /ROC/O/S BALANCE /FPID/L2YKM7Z000001650644020260323826309897£3,568.33£0.00Settled
31 May 2026GeneralJournalBANK_000155550ANGEL-SPENSLEY L FP62M41539360201 /DbAcct/16292310166252 /REMI/ANGEL-SPENSLEY L /ROC/119296303 /FPID/53040022863606000R3020260323826162923£50.00£0.00Settled
31 May 2026GeneralJournalBANK_000155549TEDAISY CLAIMS LIM FP62NG0530613858 /DbAcct/40333313676048 /ROC/PERFPET219015 BAIL /FPID/66157715406173ARAH9420260324826403333£86.47£0.00Settled
31 May 2026GeneralJournalBANK_000155548PDSA PETAID PDSA PETAID /SREF/099324 /DbAcct/30185502382747£322.00£0.00Settled
31 May 2026GeneralJournalBANK_000155547PDSA PETAID PDSA PETAID /SREF/099321 /DbAcct/30185502382747£69.00£0.00Settled
31 May 2026GeneralJournalBANK_000155546PDSA PETAID PDSA PETAID /SREF/099319 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155545ADMIRAL PET INSURA FP62JC5214272932 /DbAcct/30801223385260 /REMI//ROC/MTHP25000101654CL2603182976 01CL2603182976Med ivet Group Limited /ROC/MTHP25000101654C /FPID/3000000017383134391020260320826308012£588.73£0.00Settled
31 May 2026GeneralJournalBANK_000155544ACCRED PET CLAIM FP62J34639852920 /DbAcct/20000003979008 /EREF/PETC00041984 /ROC/PETC00041984 /FPID/MF0008146445F4AB004020260320826200000£560.70£0.00Settled
31 May 2026GeneralJournalBANK_000155543TEDAISY CLAIMS LIM FP62I90437576043 /DbAcct/40333313676048 /ROC/PERFPET301109 BRUC /FPID/34402313309092AMAH9420260319826403333£2,410.00£0.00Settled
31 May 2026GeneralJournalBANK_000155542SUSAN NEWING FP62II5054456817 /DbAcct/09012864940860 /EREF/001510523000023284 /ROC/Mable /FPID/HUBX3060C0998635471020260319826090128£158.82£0.00Settled
31 May 2026GeneralJournalBANK_000155541GDBA ACCOUNTS PAYA /SREF/066330 /DbAcct/20658223870537£82.88£0.00Settled
31 May 2026GeneralJournalBANK_000155540FAULKNER R&J FP62IC2918999435 /DbAcct/40201991383973 /ROC/573Faulkner /FPID/3024466282219130019020260319826402019£3,186.39£0.00Settled
31 May 2026GeneralJournalBANK_000155539Amelia Haslam FP62I94320502120 /DbAcct/77222200073912 /ROC/elvis haslam /FPID/2603190942208947651020260319826772222£67.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/092397 /DbAcct/30185502382747£150.00£0.00Settled
31 May 2026GeneralJournalBANK_000155537HALL JH AB +SON FP62HA1239772689 /DbAcct/20778560440825 /ROC/573HALLBANKFARM /FPID/RP46599885176353001020260318826200026£84.33£0.00Settled
31 May 2026GeneralJournalBANK_000155536MWJ & EA LOKIER FP62H93956574486 /DbAcct/55704282031045 /EREF/573 LOKIER NEWT /REMI/. /ROC/573 LOKIER NEWT /FPID/51093936221783000N1020260318826557042£798.97£0.00Settled
31 May 2026GeneralJournalBANK_000155535MRS S & MR A D MOO FP62HD4722719764 /DbAcct/08602007293894 /ROC/573 MOORE OAKS FAR /FPID/0000000003866336021020260318826086020£307.88£0.00Settled
31 May 2026GeneralJournalBANK_000155535Pawprints To Freed FP62HH1456223435 /DbAcct/60837167508488 /EREF/STARLING-1DXO289JWL5X0NR5P7 /ROC/573 Szklarek /FPID/1DXO289JWL5X0NR5P71020260318826608371£121.85£0.00Settled
31 May 2026GeneralJournalBANK_0001555351161013056 NORTH KENT COLLEGE /SREF/085159 /DbAcct/30925301019286£270.41£0.00Settled
31 May 2026GeneralJournalBANK_000155535E & L INS CO LTD /SREF/076917 /DbAcct/20373953280713£140.80£0.00Settled
31 May 2026GeneralJournalBANK_000155535RITSON-WAL F FP62GM2334285491 /DbAcct/40254930155101 /ROC/Oreo /FPID/2690966022227130019020260317826402549£350.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62G74613510152 /DbAcct/50000029913276 /REMI/23438922 C31934-2 /ROC/23438922 C31934-2 /FPID/31071704723022000N4020260317826500000£23.53£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62G74613509335 /DbAcct/50000029913276 /REMI/23438922 C31934-1 /ROC/23438922 C31934-1 /FPID/32071704723456000N4020260317826500000£421.96£0.00Settled
31 May 2026GeneralJournalBANK_000155535MR PHILIP P ROBERT FP62G24643720907 /DbAcct/55814296801395 /REMI/MR PHILIP P ROBERT /ROC/P ROBERTS STRYT LY /FPID/54023242648383000N3020260317826558142£70.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535DAWN RICHARDS FP62F21826194210 /DbAcct/40472612870819 /ROC/DAWN RICHARDS /FPID/9865512454325114SO9520260316826404726£10.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535ADMIRAL PET INSURA FP62FD2644123207 /DbAcct/30801223385260 /REMI//ROC/MTHP25000105289CL2603183482 01CL2603183482Med ivet Group Limited /ROC/MTHP25000105289C /FPID/1000000017235779211020260316826308012£49.30£0.00Settled
31 May 2026GeneralJournalBANK_0001555359737448RH107QHPARR PINNACLE INS PLC R /SREF/237331 /DbAcct/20050310286613£240.43£0.00Settled
31 May 2026GeneralJournalBANK_0001555359576987DL37SQORMER PINNACLE INS PLC R /SREF/237324 /DbAcct/20050340726273£112.03£0.00Settled
31 May 2026GeneralJournalBANK_0001555359539561BS309TJPOTH PINNACLE INSURANCE /SREF/237323 /DbAcct/20050313460827£246.32£0.00Settled
31 May 2026GeneralJournalBANK_0001555357417341EN36NHBENNE PINNACLE INS PLC R /SREF/237314 /DbAcct/20050340726273£211.78£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/088240 /DbAcct/30185502382747£395.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/088239 /DbAcct/30185502382747£135.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/088238 /DbAcct/30185502382747£78.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/088236 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_0001555357414149DE130SLALLE PIN INS RE SAINSBU /SREF/237311 /DbAcct/20050383150852£1,855.82£0.00Settled
31 May 2026GeneralJournalBANK_0001555357406551RH107QHRICH PINNACLE INSURANCE /SREF/237304 /DbAcct/20050313460827£160.17£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62C31645277869 /DbAcct/50000029913276 /REMI/14560015 C32185-1 /ROC/14560015 C32185-1 /FPID/28023307790193000N4020260313826500000£1,800.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535CURRENT ACC FP62CK1336285659 /DbAcct/40353252068486 /ROC/573Hill /FPID/9026705131023130019020260313826403532£304.62£0.00Settled
31 May 2026GeneralJournalBANK_000155535BANKS E C FP62CC3415907220 /DbAcct/40282011806912 /ROC/573 Banks /FPID/2277185033213130019020260313826402820£57.60£0.00Settled
31 May 2026GeneralJournalBANK_0001555357413433RG412RPPATT PIN INS RE SAINSBU /SREF/095163 /DbAcct/20050383150852£737.04£0.00Settled
31 May 2026GeneralJournalBANK_000155535ADMIRAL PET INSURA FP625F5618041270 /DbAcct/30801223385260 /REMI//ROC/MTHP24000034532-2CL2603177399 CL2603177399Med ivet Group Limited /ROC/MTHP24000034532- /FPID/6000000017273139341020260306826308012£4,858.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535Georgina Billingto FP624H5221982841 /DbAcct/04000489031173 /ROC/98414 /FPID/PJ0IX2TU7W88SPUMKG1020260305826040004£101.24£0.00Settled
31 May 2026GeneralJournalBANK_000155535RSPCA Guildford an FP621C4149159504 /DbAcct/30937400779621 /ROC/Ashtead re KT229JP /FPID/3000000017284181211020260302826309374£100.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535ADMIRAL PET INSURA FP61PB4123626165 /DbAcct/30801223385260 /REMI//ROC/MTHP24000063928-2CL2602169993 CL2602169993Med ivet Group Limited /ROC/MTHP24000063928- /FPID/2000000017180490931020260226826308012£4,361.52£0.00Settled
31 May 2026GeneralJournalBANK_000155535COV CITY COUNCIL /SREF/090554 /DbAcct/56004538491435£510.50£0.00Settled
31 May 2026GeneralJournalBANK_000155535DOGS TRUST REGIS /SREF/114034 /DbAcct/20000040873446£205.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535WEAVER G C FP60T93311559207 /DbAcct/40462531075624 /ROC/573 WEAVER SY13 /FPID/8797551523900310019020260130826404625£884.72£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/063164 /DbAcct/20658223870537£118.60£0.00Settled
31 May 2026GeneralJournalBANK_000155535PET PROTECT LTD /SREF/118747 /DbAcct/60000148768162£123.29£0.00Settled
31 May 2026GeneralJournalBANK_000155535CA24345/104 AGRIA PET INS /SREF/095422 /DbAcct/20297400213284£150.52£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/166851 /DbAcct/20658223870537£140.70£0.00Settled
31 May 2026GeneralJournalBANK_000155535CHARLIEHALL NCI INSURANCE SERV /SREF/166884 /DbAcct/30939151936260£2,155.40£0.00Settled
31 May 2026GeneralJournalBANK_000155535INSURANCE FACTORY FP60624645951244 /DbAcct/60243117026644 /EREF/136680 /REMI/MARLON-PE344RA /ROC/MARLON-PE344RA1366 /FPID/60023637744889000N4020260107826602431£2,949.33£0.00Settled
31 May 2026GeneralJournalBANK_000155535PEVERLEY473043/1 COVEA INS SERVS /SREF/113487 /DbAcct/12010300750330£115.56£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/147462 /DbAcct/20658223870537£283.03£0.00Settled
31 May 2026GeneralJournalBANK_000155535SHAW HEALTHCARE /SREF/185795 /DbAcct/23858600441095£42.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535Ian Shields & Deir FP63S65855643092 /DbAcct/04000424289576 /FPID/PGG6E1LTRALQDDKY6M1020260429826040004£251.61£0.00Settled
31 May 2026GeneralJournalBANK_000155535WAGGEL LIMITED FP63C74615776925 /DbAcct/60000148883174 /REMI/ESTHER BAISDEN /ROC/ESTHER BAISDEN /FPID/45071723197833000N4020260413826600001£84.35£0.00Settled
31 May 2026GeneralJournalBANK_000155535WAGGEL LIMITED FP63C74615773904 /DbAcct/60000148883174 /REMI/ASH CARTER /ROC/ASH CARTER /FPID/07071722889725000N4020260413826600001£813.22£0.00Settled
31 May 2026GeneralJournalBANK_000155535WAGGEL LIMITED FP63C74615770552 /DbAcct/60000148883174 /REMI/ASH CARTER /ROC/ASH CARTER /FPID/63071721835301000N4020260413826600001£340.63£0.00Settled
31 May 2026GeneralJournalBANK_000155535MRS ANGELA A WILLI FP63924641256343 /DbAcct/60210132044836 /REMI/MRS ANGELA A WILLI /ROC/MRS WILLIAMS 577 /FPID/19023327410303000N3020260410826602101£10.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535SANDERS JE FP636D1959147143 /DbAcct/40475882242494 /ROC/Perla Nixon /FPID/4264406381417040019020260407826404758£85.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535ACCRED PET CLAIM FP636D3013094255 /DbAcct/20000003979008 /EREF/PETC00042373 /ROC/PETC00042373 /FPID/MF00241AA461C629001020260407826200000£1,909.77£0.00Settled
31 May 2026GeneralJournalBANK_000155535DENNIS AR&PM FP63453352317485 /DbAcct/40350361310429 /ROC/DENNIS 1-7708 FARM /FPID/1174544304114040019120260405826403503£463.97£0.00Settled
31 May 2026GeneralJournalBANK_000155535Sandra Barnett FP63172457071519 /DbAcct/07024631612260 /ROC/TIGGER /FPID/38720386340149851 1020260402826070436£173.38£0.00Settled
31 May 2026GeneralJournalBANK_000155535ManyPetsPAYME FP631D0937386912 /DbAcct/04002076838203 /EREF/STARLING-E78126MQGP6MLVJ06M /ROC/los PK3Geg Thomas /FPID/E78126MQGP6MLVJ06M1020260402826040020£430.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535ManyPetsPAYME FP631B0615857990 /DbAcct/04002076838203 /EREF/STARLING-XZ1J236Q16RY52P9R4 /ROC/los TXk4V5 Gaster /FPID/XZ1J236Q16RY52P9R41020260402826040020£243.67£0.00Settled
31 May 2026GeneralJournalBANK_000155535ManyPets2025GBP FP631E2549087336 /DbAcct/04002066530780 /EREF/STARLING-J63EV4EZ4MLK4NOWGP /ROC/los mGrrSi Hamilto /FPID/J63EV4EZ4MLK4NOWGP1020260402826040020£671.94£0.00Settled
31 May 2026GeneralJournalBANK_000155535ADMIRAL PET INSURA FP631E3401980900 /DbAcct/30801223385260 /REMI//ROC/ADMM24000053882-2CL2603185718 01 CL2603185718Medivet Group Limi ted /ROC/ADMM24000053882- /FPID/2000000017389124981020260402826308012£3,962.13£0.00Settled
31 May 2026GeneralJournalBANK_000155535L BOSOMWORTH & CO FP63T95638416679 /DbAcct/54104116639634 /EREF/MR M CORNER /REMI/. /ROC/MR M CORNER /FPID/06105545668163000N1020260430826541041£334.90£0.00Settled
31 May 2026GeneralJournalBANK_000155535I W C PATTISON FP63T31731918441 /DbAcct/05063135547310 /ROC/1-7609 /FPID/YBIBB03135762524234020260430826050631£1,308.26£0.00Settled
31 May 2026GeneralJournalBANK_000155535P E & J A ALLISON FP63S61422194297 /DbAcct/05063135462216 /ROC/ID 1-7267 /FPID/YBBPI07125262514291020260429826050631£172.67£0.00Settled
31 May 2026GeneralJournalBANK_000155535David Deacon FP63PD5708244413 /DbAcct/05063135491301 /ROC/1-7377KEBIR HOUSE /FPID/YBBPI14562062528501020260426826050631£430.08£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/104666 /DbAcct/30185502382747£383.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/104664 /DbAcct/30185502382747£78.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/104661 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/104659 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/180810 /DbAcct/30185502382747£354.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/180807 /DbAcct/30185502382747£78.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/180806 /DbAcct/30185502382747£45.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/180805 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535E & L INS CO LTD /SREF/144381 /DbAcct/20373953280713£274.29£0.00Settled
31 May 2026GeneralJournalBANK_000155535Vitesse FP63FF1742415146 /DbAcct/04002093557897 /EREF/STARLING-ZOWENZZ3PXRLGNMDQK /ROC/Axl Chamberlain /FPID/ZOWENZZ3PXRLGNMDQK1020260416826040020£158.78£0.00Settled
31 May 2026GeneralJournalBANK_000155535E & L INS CO LTD /SREF/113482 /DbAcct/20373953280713£194.39£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62Q34647949091 /DbAcct/50000029913276 /REMI/14860128 C32781-1 /ROC/14860128 C32781-1 /FPID/44023357058304000N4020260327826500000£466.82£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62J31649538810 /DbAcct/50000029913276 /REMI/20267486 C32500-1 /ROC/20267486 C32500-1 /FPID/25023411181246000N4020260320826500000£315.56£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62N24630837069 /DbAcct/50000029913276 /REMI/23412209 C32455-1 /ROC/23412209 C32455-1 /FPID/46023322913321000N4020260324826500000£2,800.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62N24630833511 /DbAcct/50000029913276 /REMI/GIZMOBEL C32313-1 /ROC/GIZMOBEL C32313-1 /FPID/21023322905812000N4020260324826500000£449.54£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP62C31645251063 /DbAcct/50000029913276 /REMI/LAYLA C31857-1 /ROC/LAYLA C31857-1 /FPID/53023307776107000N4020260313826500000£367.07£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP61924701075805 /DbAcct/50000029913276 /REMI/23413140 C30645-1 /ROC/23413140 C30645-1 /FPID/57023228686717000N4020260210826500000£142.55£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP61231617016852 /DbAcct/50000029913276 /REMI/11930653 C30485-3 /ROC/11930653 C30485-3 /FPID/12023242457868000N4020260203826500000£85.79£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP61224653535982 /DbAcct/50000029913276 /REMI/11930653 C30485-2 /ROC/11930653 C30485-2 /FPID/13023242457966000N4020260203826500000£28.99£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP60Q31613854504 /DbAcct/50000029913276 /REMI/23724108 C30195-2 /ROC/23724108 C30195-2 /FPID/06023245505803000N4020260127826500000£53.04£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP60Q24638136161 /DbAcct/50000029913276 /REMI/23724108 C30194-2 /ROC/23724108 C30194-2 /FPID/07023245505921000N4020260127826500000£31.24£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP60C24643488587 /DbAcct/50000029913276 /REMI/17400052 C29556-1 /ROC/17400052 C29556-1 /FPID/24023201869973000N4020260113826500000£82.41£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP5BM24620913371 /DbAcct/50000029913276 /REMI/23427655 C28596-2 /ROC/23427655 C28596-2 /FPID/56023244056602000N4020251223826500000£99.09£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP5AR51724615021 /DbAcct/50000029913276 /REMI/23785170 C28052-2 /ROC/23785170 C28052-2 /FPID/13023534769415000N4020251128826500000£33.89£0.00Settled
31 May 2026GeneralJournalBANK_000155535TRUSTED INSURANCE FP58I34646713743 /DbAcct/50000029913276 /REMI/13640304 C25244-1 /ROC/13640304 C25244-1 /FPID/08023408117555000N4020250919826500000£69.19£0.00Settled
31 May 2026GeneralJournalBANK_000155535DOGS TRUST REGIS /SREF/127427 /DbAcct/20000040873446£456.42£0.00Settled
31 May 2026GeneralJournalBANK_000155535ManyPets Ltd FP615E4042715574 /DbAcct/23080159003992 /EREF/1031268000750617 /ROC/1031268000750617 /FPID/TW00000017203703421020260206826230801£99.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/126673 /DbAcct/30185502382747£333.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/126671 /DbAcct/30185502382747£63.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535PDSA PETAID PDSA PETAID /SREF/126669 /DbAcct/30185502382747£15.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/058553 /DbAcct/20658223870537£170.38£0.00Settled
31 May 2026GeneralJournalBANK_000155535BO HOLDSWORTH VETERINARY DEF S L /SREF/158905 /DbAcct/20244123526410£391.50£0.00Settled
31 May 2026GeneralJournalBANK_000155535DOGS TRUST REGIS /SREF/145199 /DbAcct/20000040873446£295.82£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/074175 /DbAcct/20658223870537£40.30£0.00Settled
31 May 2026GeneralJournalBANK_000155535FELTON S A Q FP63DD1806890009 /DbAcct/60011201186884 /EREF/Vets /REMI/. /ROC/Vets /FPID/13141711006299000N1020260414826600112£95.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535ALBIERABJOHN NCI INSURANCE SERV /SREF/062671 /DbAcct/30939151936260£1,895.00£0.00Settled
31 May 2026GeneralJournalBANK_000155535GDBA ACCOUNTS PAYA /SREF/074178 /DbAcct/20658223870537£60.88£0.00Settled
31 May 2026GeneralJournalBANK_000155535INTRINSIA BROKERS FP63NB0239680050 /DbAcct/40333373833976 /ROC/PERFPET335726 BEAR /FPID/68310915002204ALAH9420260424826403333£867.93£0.00Settled
31 May 2026GeneralJournalBANK_000155535TAFFYMINES NCI INSURANCE SERV /SREF/176518 /DbAcct/30939151936260£246.10£0.00Settled
31 May 2026GeneralJournalBANK_000153731GALBRAITH STEVEN FP542D2555747784 /DbAcct/18000205012074 /REMI/DOUG /ROC/DOUG /FPID/23142530214456000N1020250503826180002£65.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/180808 /DbAcct/30185502382747£141.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/099323 /DbAcct/30185502382747£144.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/103384 /DbAcct/30185502382747£132.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/126672 /DbAcct/30185502382747£141.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PURELY HDI UK NO 7 FP63T44643747142 /DbAcct/60243119953763 /EREF/221179 /REMI/WINNIE-DH15AA /ROC/WINNIE-DH15AA22117 /FPID/51025109906111000N4020260430826602431£568.10£0.00Settled
31 May 2026GeneralJournalBANK_000153731ACCRED PET CLAIM FP63831632592407 /DbAcct/20000003979008 /EREF/PETC00042414 /ROC/PETC00042414 /FPID/MF00361AA4641EEE004020260409826200000£911.58£0.00Settled
31 May 2026GeneralJournalBANK_000153731RACK J FP63RA4206086983 /DbAcct/20717490762296 /ROC/100400522 /FPID/RP46799615760666001020260428826200026£112.12£0.00Settled
31 May 2026GeneralJournalBANK_000153731COLLIN RAYNER FP63LE1204047983 /DbAcct/09012618750060 /EREF/001517593000001591 /ROC/rocky /FPID/HUBX7C4EB8889F71921020260422826090126£492.43£0.00Settled
31 May 2026GeneralJournalBANK_000153731LABRADOR LIFELINE FP62T51925484465 /DbAcct/40524000013164 /EREF/LLT RYLAND BRIDGE /REMI/BNK26089HCFFJCDJ /ROC/LLT RYLAND BRIDGE /FPID/7552005271600330HC7420260330826400530£954.95£0.00Settled
31 May 2026GeneralJournalBANK_000153731RSPCA WYTH SIR BRA FP635G4507863854 /DbAcct/08900750472950 /FPID/0000000003888963161020260406826089007£100.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731TRZECIAK AW+LR FP63AF0815568841 /DbAcct/20614620892491 /ROC/KEBIR HOUSE NORTHA /FPID/RP46599819128929001020260411826200026£91.93£0.00Settled
31 May 2026GeneralJournalBANK_000153731Straight Back Phys FP62A14726520905 /DbAcct/60837114156042 /EREF/STARLING-1DXO289JM4760NR5P7 /ROC/150020000618 /FPID/1DXO289JM4760NR5P73020260311826608371£1,312.50£0.00Settled
31 May 2026GeneralJournalBANK_000153731Straight Back Phys FP63A00436182007 /DbAcct/60837114156042 /EREF/STARLING-ZOWENZZ3EZD4MNMDQK /ROC/150020000618 /FPID/ZOWENZZ3EZD4MNMDQK1020260411826608371£1,312.50£0.00Settled
31 May 2026GeneralJournalBANK_000153731TRUSTED INSURANCE FP63G24626099360 /DbAcct/50000029913276 /REMI/LEOFERN1 C33411-1 /ROC/LEOFERN1 C33411-1 /FPID/52023308892720000N4020260417826500000£1,549.23£0.00Settled
31 May 2026GeneralJournalBANK_000153731BAM-SE84BW VETSURE PETS INS /SREF/185947 /DbAcct/16001516265716£1,956.47£0.00Settled
31 May 2026GeneralJournalBANK_000153731/REMI//URI/H-1195 + H-1196///ROC/1157067030 2184047015JS /LOCINS/ INTL /INS/LOYDGB2LXXX/OCMT/USD2756,00//BENM /GB42HBUK40382071125060 Medivet Group Limited/EXCH/1.3666133//ORD P/LINNAEUS VETERINARY LIMITED 30801218554760 Friars Gate, 1011 St ratford/OBK/LOYDGB21F09 LLOYDS BANK PLC LLOYDS BANK COMMERCIAL LO NDON/TMS/2026-01-15T14:59:23 GMT/MID/1.33713260£2,016.66£0.00Settled
31 May 2026GeneralJournalBANK_000153731CMA CLAIMS FP63F24634332759 /DbAcct/60400842132088 /REMI/11929480 MAX SANGS /ROC/11929480 MAX SANGS /FPID/40023122419135000N4020260416826604008£2,088.46£0.00Settled
31 May 2026GeneralJournalBANK_0001537312001288120 MAYORS OFFICE FOR /SREF/806099 /DbAcct/56003378809762£2,768.77£0.00Settled
31 May 2026GeneralJournalBANK_000153731THE BERKSHIRE VET FP60ID3352375192 /DbAcct/60112820634706 /EREF/17112025 /REMI/. /ROC/17112025 /FPID/40133307182309000N1020260119826601128£9,303.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/104665 /DbAcct/30185502382747£138.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/126089 /DbAcct/30185502382747£126.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/104404 /DbAcct/30185502382747£126.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731MCGRATH472416/1 COVEA INS SERVS /SREF/114707 /DbAcct/12010300750330£249.79£0.00Settled
31 May 2026GeneralJournalBANK_000153731CRAWFORD472255/1 COVEA INS SERVS /SREF/237280 /DbAcct/12010300750330£453.17£0.00Settled
31 May 2026GeneralJournalBANK_000153731WESTON471519/1 COVEA INS SERVS /SREF/806097 /DbAcct/12010300750330£284.91£0.00Settled
31 May 2026GeneralJournalBANK_000153731WESTON471517/1 COVEA INS SERVS /SREF/806096 /DbAcct/12010300750330£64.90£0.00Settled
31 May 2026GeneralJournalBANK_000153731COVEA INS SERVS /SREF/073362 /DbAcct/12010300750330£404.58£0.00Settled
31 May 2026GeneralJournalBANK_000153731INSURANCE FACTORY FP62Q24621636808 /DbAcct/60243117026644 /EREF/198064 /REMI/DORABULL-CO155DJ /ROC/DORABULL-CO155DJ19 /FPID/43024459052377000N4020260327826602431£67.45£0.00Settled
31 May 2026GeneralJournalBANK_000153731INSURANCE FACTORY FP60M24639934131 /DbAcct/60243117026636 /EREF/149479 /REMI/LILLY-CO29PR /ROC/LILLY-CO29PR149479 /FPID/09024503984234000N4020260123826602431£75.82£0.00Settled
31 May 2026GeneralJournalBANK_000153731GDBA ACCOUNTS PAYA /SREF/066350 /DbAcct/20658223870537£398.25£0.00Settled
31 May 2026GeneralJournalBANK_000153731BREWELL P+JA FP63Q44215894667 /DbAcct/20205020546496 /ROC/BREWELL /FPID/RP46599839143872001020260427826200026£50.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731D O'Keeffe FP63RA1237038724 /DbAcct/11058912139467 /FPID/3000000017605044111020260428826110589£152.72£0.00Settled
31 May 2026GeneralJournalBANK_000153731PEGG&SLOWEY FP63JG3302590701 /DbAcct/40477350139491 /ROC/Steve Pegg /FPID/8028614313710240019020260420826404773£159.30£0.00Settled
31 May 2026GeneralJournalBANK_000153731PEGG&SLOWEY FP63JG3101073453 /DbAcct/40477350139491 /ROC/Steve Pegg /FPID/4281344503710240019020260420826404773£120.30£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/122817 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/114055 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/103589 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/126667 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/103379 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/099317 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/088234 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731PDSA PETAID PDSA PETAID /SREF/180803 /DbAcct/30185502382747£3.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731CH07436247DAVIES PINNACLE INS PLC R /SREF/185963 /DbAcct/20050340726273£3,383.85£0.00Settled
31 May 2026GeneralJournalBANK_000153731ACCRED PET CLAIM FP63831632592316 /DbAcct/20000003979008 /EREF/PETC00042103 /ROC/PETC00042103 /FPID/MF00061AA4641EEE004020260409826200000£4,356.01£0.00Settled
31 May 2026GeneralJournalBANK_000153731UK INSURANCE LTD FP63M95024794455 /DbAcct/16040031302384 /EREF/4079461 /ROC//RFB/PC051383 /FPID/36104858969996000R1020260423826160400£434.93£0.00Settled
31 May 2026GeneralJournalBANK_000153731DVS Cranbrook SCOR FP61IF3538574524 /DbAcct/40116023022250 /EREF/3046599 /ROC/3046599 /FPID/83436010435330AKNC9420260219826401160£11.90£0.00Settled
31 May 2026GeneralJournalBANK_000153731DVS Cranbrook SCOR FP5BTE0237201309 /DbAcct/40116023022250 /EREF/3028848 /ROC/3028848 /FPID/95138982104107AKNC9420251230826401160£246.92£0.00Settled
31 May 2026GeneralJournalBANK_000153731DVS per GLISE Clai FP5B3C0558120990 /DbAcct/40116073017184 /EREF/3006250 /ROC/3006250 /FPID/27928505402194AKNC9420251204826401160£76.95£0.00Settled
31 May 2026GeneralJournalBANK_000153731Chislett B A FP63EC4104732027 /DbAcct/40162891384430 /ROC/201200098 /FPID/5621061193315140019020260415826401628£148.00£0.00Settled
31 May 2026GeneralJournalBANK_000153731GDBA ACCOUNTS PAYA /SREF/081169 /DbAcct/20658223870537£81.87£0.00Settled
31 May 2026GeneralJournalBANK_000153731NO EA ST BU TE R FP63L61814424525 /DbAcct/20094490224804 /ROC/BLUE /FPID/RP46599832327418001020260422826200026£102.54£0.00Settled
31 May 2026GeneralJournalBANK_0001537313467159 PET PROTECT LTD /SREF/074218 /DbAcct/60000148768162£174.20£0.00Settled
31 May 2026GeneralJournalBANK_000153731ADMIRAL PET INSURA FP63DE3742866729 /DbAcct/30801223385260 /REMI//ROC/MTHP24000035752-2CL2604194749 01 CL2604194749Medivet Group Limi ted /ROC/MTHP24000035752- /FPID/3000000017525905921020260414826308012£955.65£0.00Settled
31 May 2026GeneralJournalBANK_000153731E & L INS CO LTD /SREF/161424 /DbAcct/20373953280713£25.21£0.00Settled
25 May 2026GeneralJournalBANK_000158632Rosalind Walsh FP64OE2547126759 /DbAcct/77683702194868 /ROC/Nice /FPID/2605251524316742161020260525826776837-£7.00-£7.00Open
24 May 2026GeneralJournalBANK_000158643SUUFI S FP64NI3536888265 /DbAcct/20254170893811 /ROC/PAYMENT /FPID/RP46799660214528001020260524826200026-£12.00-£12.00Open
23 May 2026GeneralJournalBANK_000158617J Dyson FP64MH2206387720 /DbAcct/77191264333560 /FPID/1000000017614367611020260523826771912-£17.50-£17.50Open
23 May 2026GeneralJournalBANK_000158616Hilary Hands FP64MI0212388583 /DbAcct/04290939372766 /EREF/REV795592512498770 /ROC/233952649 /FPID/REV7955925124987701020260523826042909-£39.89-£39.89Open
23 May 2026GeneralJournalBANK_000158615Denise Kelly FP64M83611922465 /DbAcct/07043621343586 /ROC/VETS /FPID/86292038306711567 1020260523826070436-£195.53-£195.53Open
23 May 2026GeneralJournalBANK_000158618LINDSAYCLARK FP64M81205222794 /DbAcct/40412371303651 /ROC/Working dogs /FPID/6502591111903250019020260523826404123-£100.45-£100.45Open
23 May 2026GeneralJournalBANK_000158614BOYER BE FP64M94430576939 /DbAcct/40476060317322 /ROC/REMMollyBoyer /FPID/8932142134013250019020260523826404760-£732.41-£732.41Open
22 May 2026GeneralJournalBANK_000158541Vitesse FP64LG3253285221 /DbAcct/04002093557897 /EREF/STARLING-4Q8MN554YLP4JN95GL /ROC/SG112DF Black /FPID/4Q8MN554YLP4JN95GL1020260522826040020-£217.04-£217.04Open
22 May 2026GeneralJournalBANK_000158539Vitesse FP64LG3253247263 /DbAcct/04002093557897 /EREF/STARLING-EWR02OGM6QZJ7N34L1 /ROC/LE48EB Vantra /FPID/EWR02OGM6QZJ7N34L11020260522826040020-£244.74-£244.74Open
22 May 2026GeneralJournalBANK_000158538TRUSTED INSURANCE FP64L31646641076 /DbAcct/50000029913276 /REMI/JENKINS C35185-1 /ROC/JENKINS C35185-1 /FPID/27023333176498000N4020260522826500000-£30.46-£30.46Open
22 May 2026GeneralJournalBANK_000158537THE CINNAMON TRUST THE CINNAMON TRUST /SREF/160974 /DbAcct/20000083142329-£131.26-£131.26Open
22 May 2026GeneralJournalBANK_000158536THE CINNAMON TRUST THE CINNAMON TRUST /SREF/160973 /DbAcct/20000083142329-£23.74-£23.74Open
22 May 2026GeneralJournalBANK_000158535TAIT R G PP FP64LE1229697998 /DbAcct/60172167435815 /EREF/259952919 /REMI/. /ROC/259952919 /FPID/29151134982429000N1020260522826601721-£159.57-£159.57Open
22 May 2026GeneralJournalBANK_000158534SCRATCHANDPATCHGBP FP64L20152819517 /DbAcct/04002056944407 /EREF/STARLING-QGOMVGPQXX6ZWVD5WR /ROC/CLMVGG13N2F58 /FPID/QGOMVGPQXX6ZWVD5WR1020260522826040020-£1,011.48-£1,011.48Open
22 May 2026GeneralJournalBANK_000158533S Pedley FP64LF0129842208 /DbAcct/30931818536660 /ROC/49400328 /FPID/2000000017659343981020260522826309318-£86.74-£86.74Open
22 May 2026GeneralJournalBANK_000158532Ruth Mayer FP64LB0835420288 /DbAcct/07043641638892 /ROC/EMY VACCINE BLOODS /FPID/76447325513152825 1020260522826070436-£285.87-£285.87Open
22 May 2026GeneralJournalBANK_000158531P Staple FP64LH3521459270 /DbAcct/30984546924560 /ROC/Tricia Staple /FPID/1000000017609198421020260522826309845-£852.56-£852.56Open
22 May 2026GeneralJournalBANK_000158530K Bailey FP64LD0706386388 /DbAcct/30987718398268 /ROC/Shadow /FPID/3000000017743193051020260522826309877-£19.90-£19.90Open
22 May 2026GeneralJournalBANK_000158529INTRINSIA BROKERS FP64L90456379348 /DbAcct/40333373833976 /ROC/PERFPET259483 LUNA /FPID/42980693400190AQAH9420260522826403333-£162.35-£162.35Open
22 May 2026GeneralJournalBANK_000158528INTRINSIA BROKERS FP64L90456370405 /DbAcct/40333373833976 /ROC/PERFPET339148 LOTT /FPID/42980693400162AQAH9420260522826403333-£30.33-£30.33Open
22 May 2026GeneralJournalBANK_000158527INTRINSIA BROKERS FP64L90456357642 /DbAcct/40333373833976 /ROC/PERFPET310599 KASH /FPID/42980693400159AQAH9420260522826403333-£17.76-£17.76Open
22 May 2026GeneralJournalBANK_000158526IFL - ERGO CLAIMS FP64L41636892169 /DbAcct/60243112829455 /EREF/228995 /REMI/THEO-EX314FL /ROC/THEO-EX314FL228995 /FPID/17024117970804000N4020260522826602431-£96.31£0.00Settled
22 May 2026GeneralJournalBANK_000158525I ELLIS FP64L14821208137 /DbAcct/30634710781660 /ROC/SAM /FPID/L2gozZo000004404593020260522826306347-£20.00£0.00Settled
22 May 2026GeneralJournalBANK_000158524HAY SJ FP64LD5403886345 /DbAcct/20735380755931 /ROC/18141517 /FPID/RP46799656756372001020260522826200026-£729.25-£729.25Open
22 May 2026GeneralJournalBANK_000158523GREYHOUND TRUST GREYHOUND TRUST /SREF/160963 /DbAcct/30000901380316-£664.63-£664.63Open
22 May 2026GeneralJournalBANK_000158522ERWIN KATHLEEN FP64L93338359595 /DbAcct/93801709286362 /ROC/K.ERWIN BOWIE /FPID/88949230230125ALCN9420260522826400250-£2.50-£2.50Open
22 May 2026GeneralJournalBANK_000158521DVS Cranbrook SCOR FP64LB4930992877 /DbAcct/40116023022250 /EREF/3076793 /ROC/3076793 /FPID/90945764742199AKNC9420260522826401160-£185.47£0.00Settled
22 May 2026GeneralJournalBANK_000158520CLAIM ACCOUNT 2 FP64L31646648177 /DbAcct/50000030088844 /REMI/BRUNO C34823-1 /ROC/BRUNO C34823-1 /FPID/09023335077299000N4020260522826500000-£635.75-£635.75Open
22 May 2026GeneralJournalBANK_000158519CLAIM ACCOUNT 2 FP64L31646639829 /DbAcct/50000030088844 /REMI/BRUNO C34823-2 /ROC/BRUNO C34823-2 /FPID/08023335076731000N4020260522826500000-£156.73-£156.73Open
22 May 2026GeneralJournalBANK_000158518ADMIRAL PET INSURA FP64LA3752497615 /DbAcct/30801223385260 /REMI//ROC/ADMP24000032850-2CL2605212021 01 CL2605212021Medivet Group Limi ted /ROC/ADMP24000032850- /FPID/4000000017756342131020260522826308012-£80.74-£80.74Open
22 May 2026GeneralJournalBANK_000158517ADMIRAL PET INSURA FP64LA3752461309 /DbAcct/30801223385260 /REMI//ROC/ADMP26000003526CL2605211909 01CL2605211909Med ivet Group Limited /ROC/ADMP26000003526C /FPID/2000000017657353381020260522826308012-£66.15-£66.15Open
22 May 2026GeneralJournalBANK_000158516ADMIRAL PET INSURA FP64LA3752448657 /DbAcct/30801223385260 /REMI//ROC/MTHP25000127858CL2605213045 01CL2605213045Med ivet Group Limited /ROC/MTHP25000127858C /FPID/1000000017606037491020260522826308012-£375.94-£375.94Open
22 May 2026GeneralJournalBANK_000158515ACCRED PET CLAIM FP64L34646061811 /DbAcct/20000003979008 /EREF/PETC00043165 /ROC/PETC00043165 /FPID/MF000720E4A7E319004020260522826200000-£670.30-£670.30Open
22 May 2026GeneralJournalBANK_000158540Vitesse FP64LG3253260753 /DbAcct/04002093557897 /EREF/STARLING-J63EV4E1YMYY1NOWGP /ROC/DCTYSONCARTER /FPID/J63EV4E1YMYY1NOWGP1020260522826040020-£135.58-£135.58Open
22 May 2026GeneralJournalBANK_000158547WOOD GREEN ANIMA FP64LF4611238363 /DbAcct/60113018132405 /REMI/WOODGREEN PETS CHA /ROC/WOODGREEN PETS CHA /FPID/31144533199938000N4020260522826601130-£86.34-£86.34Open
22 May 2026GeneralJournalBANK_000158546WOOD GREEN ANIMA FP64LF4611231347 /DbAcct/60113018132405 /REMI/WOODGREEN PETS CHA /ROC/WOODGREEN PETS CHA /FPID/44144534188361000N4020260522826601130-£13.01-£13.01Open
22 May 2026GeneralJournalBANK_000158545WAGGEL LIMITED FP64L31646639227 /DbAcct/60000148883174 /REMI/NALA SMITH /ROC/NALA SMITH /FPID/02023403418751000N4020260522826600001-£741.42-£741.42Open
22 May 2026GeneralJournalBANK_000158544WAGGEL LIMITED FP64L24624158614 /DbAcct/60000148883174 /REMI/BELLE CONWAY-FOLDS /ROC/BELLE CONWAY-FOLDS /FPID/12023712330179000N4020260522826600001-£847.00-£847.00Open
22 May 2026GeneralJournalBANK_000158543WAGGEL LIMITED FP64L24624156687 /DbAcct/60000148883174 /REMI/BLOOM KONSTMANN /ROC/BLOOM KONSTMANN /FPID/64023359747872000N4020260522826600001-£618.87-£618.87Open
22 May 2026GeneralJournalBANK_000158542Vitesse FP64LG3253305679 /DbAcct/04002093557897 /EREF/STARLING-97RYNR9P6K61E23KW5 /ROC/23444876 /FPID/97RYNR9P6K61E23KW51020260522826040020-£2,191.55-£2,191.55Open
21 May 2026GeneralJournalBANK_000158351WILSON C FP64KJ5426341915 /DbAcct/40166402342472 /ROC/Monty Medivet /FPID/5784477235021250019020260521826401664-£56.00-£56.00Open
21 May 2026GeneralJournalBANK_000158350WAGGEL LIMITED FP64K31611791993 /DbAcct/60000148883174 /REMI/ROSIE GEORGE /ROC/ROSIE GEORGE /FPID/26023152351001000N4020260521826600001-£2,000.00-£2,000.00Open
21 May 2026GeneralJournalBANK_000158349WAGGEL LIMITED FP64K24626120052 /DbAcct/60000148883174 /REMI/TRIGGER LOCKE /ROC/TRIGGER LOCKE /FPID/23023156357990000N4020260521826600001-£448.08-£448.08Open
21 May 2026GeneralJournalBANK_000158348WAGGEL LIMITED FP64K24626119692 /DbAcct/60000148883174 /REMI/LOKI THORNTON /ROC/LOKI THORNTON /FPID/54023207048556000N4020260521826600001-£931.11-£931.11Open
21 May 2026GeneralJournalBANK_000158347WAGGEL LIMITED FP64K24626117207 /DbAcct/60000148883174 /REMI/BADGER WATKEYS DOW /ROC/BADGER WATKEYS DOW /FPID/41023242419361000N4020260521826600001-£550.27-£550.27Open
21 May 2026GeneralJournalBANK_000158346Vitesse FP64K70745165676 /DbAcct/04002093557897 /EREF/STARLING-8M3P2M4LLYGLYV7JXD /ROC/SS13EX Johnson /FPID/8M3P2M4LLYGLYV7JXD1020260521826040020-£3,057.25-£3,057.25Open
21 May 2026GeneralJournalBANK_000158345SECOND CHANCE SPAN FP64K92628533768 /DbAcct/01007120667590 /EREF/Marley vacs /REMI/. /ROC/Marley vacs /FPID/29102425092321000N1020260521826010071-£26.00-£26.00Open
21 May 2026GeneralJournalBANK_000158344SCRATCHANDPATCHGBP FP64K20147597846 /DbAcct/04002056944407 /EREF/STARLING-QGOMVGPQQM5YWVD5WR /ROC/CLMKTITX065AE /FPID/QGOMVGPQQM5YWVD5WR1020260521826040020-£210.78-£210.78Open
21 May 2026GeneralJournalBANK_000158343RSPCA Oxfordshire FP64KE3716725434 /DbAcct/30546626719668 /ROC/EAST OXFORD RSPCA /FPID/2000000017651692771020260521826305466-£190.00-£190.00Open
21 May 2026GeneralJournalBANK_000158342RSPCA Oxfordshire FP64KC3500832786 /DbAcct/30546626719668 /ROC/EAST OXFORD /FPID/5000000017701530701020260521826305466-£190.00-£190.00Open
21 May 2026GeneralJournalBANK_000158334COOKIEBROCK NCI INSURANCE SERV /SREF/077934 /DbAcct/30939151936260-£1,033.99£0.00Settled
21 May 2026GeneralJournalBANK_000158341RATHBONES INV MGNT FP64KE4557466608 /DbAcct/20510190015911 /ROC/MTC GRACIE /FPID/0000000409952002015020260521826205101-£397.67-£397.67Open
21 May 2026GeneralJournalBANK_000158340ManyPets2025GBP FP64KJ0208609394 /DbAcct/04002066530780 /EREF/STARLING-QGOMVGPQG814XVD5WR /ROC/los QwZBcX Anderso /FPID/QGOMVGPQG814XVD5WR1020260521826040020-£92.90-£92.90Open
21 May 2026GeneralJournalBANK_000158339INTRINSIA BROKERS FP64K90559789701 /DbAcct/40333373833976 /ROC/PERFPET271213 PIXI /FPID/08363952400122ARAH9420260521826403333-£316.42-£316.42Open
21 May 2026GeneralJournalBANK_000158338INTRINSIA BROKERS FP64K90559779048 /DbAcct/40333373833976 /ROC/PERFPET15153 BUDDY /FPID/08363952400120ARAH9420260521826403333-£873.17-£873.17Open
21 May 2026GeneralJournalBANK_000158337GDBA ACCOUNTS PAYA /SREF/077912 /DbAcct/20658223870537-£376.43-£376.43Open
21 May 2026GeneralJournalBANK_000158336E & L INS CO LTD /SREF/077940 /DbAcct/20373953280713-£128.49-£128.49Open
21 May 2026GeneralJournalBANK_000158335E & L INS CO LTD /SREF/077937 /DbAcct/20373953280713-£2,211.56-£2,211.56Open
20 May 2026GeneralJournalBANK_000158185PRITCHARD I & D FP64JB1939434726 /DbAcct/54100289431243 /EREF/PRITCHARD /REMI/. /ROC/PRITCHARD /FPID/61121753466809000N1020260520826541002-£45.93-£45.93Open
20 May 2026GeneralJournalBANK_000158188WAGGEL LIMITED FP64J31631059370 /DbAcct/60000148883174 /REMI/BONNIE JONES /ROC/BONNIE JONES /FPID/59023148859588000N4020260520826600001-£743.29£0.00Settled
20 May 2026GeneralJournalBANK_000158187RAYNER S & Y FP64JG2510372994 /DbAcct/60010146615415 /EREF/Achillies /REMI/. /ROC/Achillies /FPID/24172359960809000N1020260520826600101-£100.09-£100.09Open
20 May 2026GeneralJournalBANK_000158186R Ivory FP64IM5459228849 /DbAcct/77662119500968 /ROC/Vet bill /FPID/2000000017643339781020260519826776621-£93.72-£93.72Open
20 May 2026GeneralJournalBANK_000158184ManyPets2025GBP FP64JE5343375786 /DbAcct/04002066530780 /EREF/STARLING-4Q8MN5544G4R6N95GL /ROC/los 4XnZED powell /FPID/4Q8MN5544G4R6N95GL1020260520826040020-£111.83-£111.83Open
20 May 2026GeneralJournalBANK_000158183DVS Cranbrook SCOR FP64JE4735989043 /DbAcct/40116023022250 /EREF/3076046 /ROC/3076046 /FPID/95088265545192AKNC9420260520826401160-£695.47-£695.47Open
20 May 2026GeneralJournalBANK_000158182ASDA HDI UK NO 9 FP64J24641092632 /DbAcct/60243119953798 /REMI/MOOKIE-NR70XT /ROC/MOOKIE-NR70XT /FPID/58023521532375000N4020260520826602431-£127.97-£127.97Open
20 May 2026GeneralJournalBANK_000158181ADMIRAL PET INSURA FP64JA5302173527 /DbAcct/30801223385260 /REMI//ROC/MTHP25000074472-2CL2605212038 01 CL2605212038Medivet Group Limi ted /ROC/MTHP25000074472- /FPID/6000000017693293251020260520826308012-£133.15£0.00Settled
20 May 2026GeneralJournalBANK_000158180ADMIRAL PET INSURA FP64JA5302158989 /DbAcct/30801223385260 /REMI//ROC/MTHP25000074472CL2605210343 01CL2605210343Med ivet Group Limited /ROC/MTHP25000074472C /FPID/1000000017593855171020260520826308012-£587.49£0.00Settled
20 May 2026GeneralJournalBANK_0001581791300013659 /43192 PET PLAN LTD CLM /SREF/105476 /DbAcct/30000201092230-£2,368.75-£2,368.75Open
19 May 2026GeneralJournalBANK_000157814Wayne Audsley FP64IH0913378913 /DbAcct/04000370353029 /ROC/23896376 /FPID/PHWOG4U0GU2RQXKLSO1020260519826040003-£89.20-£89.20Open
19 May 2026GeneralJournalBANK_000157813V.NO.6039475 V.NO. CATS PROTECTION /SREF/073323 /DbAcct/20426680240176-£240.00-£240.00Open
19 May 2026GeneralJournalBANK_000157812TRUSTED INSURANCE FP64I31555130364 /DbAcct/50000029913276 /REMI/23413140 C35050-1 /ROC/23413140 C35050-1 /FPID/04023209206826000N4020260519826500000-£144.43-£144.43Open
19 May 2026GeneralJournalBANK_000157811SMITH T FP64II3549298397 /DbAcct/60102810670645 /EREF/Joey Smith 1 Baysw /REMI/. /ROC/Joey Smith 1 Baysw /FPID/10193500463092000N1020260519826601028-£19.75-£19.75Open
19 May 2026GeneralJournalBANK_000157810S WAYLAND YATELEY DIRECT LINE INS /SREF/073298 /DbAcct/16040020177049-£296.26-£296.26Open
19 May 2026GeneralJournalBANK_000157809ManyPets2025GBP FP64IJ1202129340 /DbAcct/04002066530780 /EREF/STARLING-EWR02OGMGWQQXN34L1 /ROC/los WdxNyP Murphy /FPID/EWR02OGMGWQQXN34L11020260519826040020-£433.24£0.00Settled
19 May 2026GeneralJournalBANK_000157808ManyPets2025GBP FP64II4753401153 /DbAcct/04002066530780 /EREF/STARLING-ZLW5NP989W4D8V14JM /ROC/los hj3NCQ Dix cas /FPID/ZLW5NP989W4D8V14JM1020260519826040020-£30.56£0.00Settled
19 May 2026GeneralJournalBANK_000157807ManyPets2025GBP FP64IG2848935284 /DbAcct/04002066530780 /EREF/STARLING-ZOWENZZDZ3J7KNMDQK /ROC/los UmoHAp Barron /FPID/ZOWENZZDZ3J7KNMDQK1020260519826040020-£92.49£0.00Settled
19 May 2026GeneralJournalBANK_000157806ManyPets2025GBP FP64IE0220321926 /DbAcct/04002066530780 /EREF/STARLING-Z5LP2L17M6Z6827OE8 /ROC/los mGtWwM Tucker /FPID/Z5LP2L17M6Z6827OE81020260519826040020-£1,546.99£0.00Settled
19 May 2026GeneralJournalBANK_000157805Lily-Mae Sherwin-C FP64IE3900711527 /DbAcct/04290987354683 /EREF/REV792015350676239 /ROC/Sent from Revolut /FPID/REV7920153506762391020260519826042909-£255.36-£255.36Open
19 May 2026GeneralJournalBANK_000157804FARMCARE NORTH LIM FP64IB0456780284 /DbAcct/30984559887260 /ROC/FCN-KEB-042026 /FPID/5000000017690479191020260519826309845-£1,815.14-£1,815.14Open
19 May 2026GeneralJournalBANK_000157802BLUE CROSS BLUE CROSS /SREF/073277 /DbAcct/20654643079767-£250.00-£250.00Open
19 May 2026GeneralJournalBANK_000157803COPTHORNE LOVE LTD FP64I24647317965 /DbAcct/55500556075235 /EREF/COPTHORNE VETS /REMI/. /ROC/COPTHORNE VETS /FPID/31023320271876000N4020260519826555005-£360.00-£360.00Open
19 May 2026GeneralJournalBANK_000157801ADMIRAL PET INSURA FP64IB1306428636 /DbAcct/30801223385260 /REMI//ROC/MTHP24000009810-2CL2604204538 01 CL2604204538Medivet Group Limi ted /ROC/MTHP24000009810- /FPID/3000000017724725311020260519826308012-£189.08-£189.08Open
19 May 2026GeneralJournalBANK_000157800ADMIRAL PET INSURA FP64IB1306417577 /DbAcct/30801223385260 /REMI//ROC/MTHP25000076151-2CL2605208387 01 CL2605208387Medivet Group Limi ted /ROC/MTHP25000076151- /FPID/3000000017724724891020260519826308012-£1,464.48-£1,464.48Open
19 May 2026GeneralJournalBANK_000157799498297 INSPIRING VET CARE /SREF/073345 /DbAcct/40421812724219-£4,100.02-£4,100.02Open
18 May 2026GeneralJournalBANK_00015703355284 POLICE & CRIME COM /SREF/169957 /DbAcct/40290842020793-£9,845.50-£9,845.50Open
18 May 2026GeneralJournalBANK_000157044WAGGEL LIMITED FP64H74606042311 /DbAcct/60000148883174 /REMI/JIMMY SLOCOMBE /ROC/JIMMY SLOCOMBE /FPID/49071729526488000N4020260518826600001-£2,000.00-£2,000.00Open
18 May 2026GeneralJournalBANK_000157043V Ireland FP64HD2851603191 /DbAcct/30920100202899 /ROC/MRS V. ROWE /FPID/6000000017683726921020260518826309201-£62.04-£62.04Open
18 May 2026GeneralJournalBANK_000157042TWYCROSS M & S FP64HH5109635361 /DbAcct/60160775082950 /EREF/Hera Way /REMI/. /ROC/Hera Way /FPID/19185025249739000N1020260518826601607-£132.48-£132.48Open
18 May 2026GeneralJournalBANK_000157041SCRATCHANDPATCHGBP FP64H20242515264 /DbAcct/04002056944407 /EREF/STARLING-RD182YKZ8EZPKN4Y60 /ROC/CLMZPH3FYVN44 /FPID/RD182YKZ8EZPKN4Y601020260518826040020-£398.77-£398.77Open
18 May 2026GeneralJournalBANK_000157040OBICAMPBELL NCI INSURANCE SERV /SREF/169950 /DbAcct/30939151936260-£208.61-£208.61Open
18 May 2026GeneralJournalBANK_000157039ManyPetsPAYME FP64HD5929724384 /DbAcct/04002076838203 /EREF/STARLING-1DXO2897R3M90NR5P7 /ROC/los 8oAEZs Souther /FPID/1DXO2897R3M90NR5P71020260518826040020-£51.78£0.00Settled
18 May 2026GeneralJournalBANK_000157038ManyPetsPAYME FP64HD5525119136 /DbAcct/04002076838203 /EREF/STARLING-5JM4VJEO303ZY23K9D /ROC/los cV3wyt Souther /FPID/5JM4VJEO303ZY23K9D1020260518826040020-£57.04£0.00Settled
18 May 2026GeneralJournalBANK_000157037ManyPets2025GBP FP64HJ4555140607 /DbAcct/04002066530780 /EREF/STARLING-5W48NDL4WWWWJ29MRO /ROC/los oVqmyA Foster /FPID/5W48NDL4WWWWJ29MRO1020260518826040020-£133.45£0.00Settled
18 May 2026GeneralJournalBANK_000157036ManyPets2025GBP FP64H83009597879 /DbAcct/04002066530780 /EREF/STARLING-ZOWENZZDYQEL4NMDQK /ROC/los jjGQ4b Heyman /FPID/ZOWENZZDYQEL4NMDQK1020260518826040020-£409.79£0.00Settled
18 May 2026GeneralJournalBANK_000157035J LENHAM FP64H15138312766 /DbAcct/11107300828932 /ROC/LENHAMJ/C.PARK /FPID/L2HJxdj000001685423020260518826111073-£20.00-£20.00Open
18 May 2026GeneralJournalBANK_000157034DD20260514 ANIMAL TRUST VETS /SREF/169949 /DbAcct/30139023597068-£132.10-£132.10Open
18 May 2026GeneralJournalBANK_0001570323501185 PET PROTECT LTD /SREF/169956 /DbAcct/60000148768162-£952.92-£952.92Open
17 May 2026GeneralJournalBANK_000156895BRANDON WILSON FP64GA3521903389 /DbAcct/60840750033487 /EREF/UNUSED /REMI/CHASE /ROC/CHASE /FPID/37113344895027000N1020260517826608407-£153.81-£153.81Open
16 May 2026GeneralJournalBANK_000156894ManyPets2025GBP FP64F83557084962 /DbAcct/04002066530780 /EREF/STARLING-5W48NDL4XP8WP29MRO /ROC/los QAHVkx Cliffor /FPID/5W48NDL4XP8WP29MRO1020260516826040020-£75.62£0.00Settled
15 May 2026GeneralJournalBANK_000156893WILLIAMS-WYNN HW T FP64E84011302416 /DbAcct/54410644580444 /EREF/H WILLIAMS-WYNN /REMI/. /ROC/H WILLIAMS-WYNN /FPID/33093910312456000N1020260515826544106-£517.48-£517.48Open
15 May 2026GeneralJournalBANK_000156892USPCA FP64E85026039863 /DbAcct/95025892795868 /ROC/USPCA /FPID/FP085EQ2FSRSR086R71020260515826301281-£25.00-£25.00Open

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