Bank Statement Report
Customer Name: CHEEKY CHOMPERS LIMITED
Source: Account Score
Signup Date: 04 September 2023 16:34:32
Connection Status: Disconnected
Statement Start Date: 05/09/2022
Statement End Date: 01/12/2023

Bank Account
Bank: RBS Business
Account Holder Name: CHEEKY CHOMPERS LIMI
Balance: £-24,197.18

Account Details
Account Type: Business, Current Account
Account Number: 00636918
Sort Code: 831916
  Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23 Apr 23 Mar 23 Feb 23 Jan 23
Transaction Summary
Credits 3,837 58,858 62,991 59,448 51,031 78,458 65,120 79,426 50,634 118,838 75,375 104,740
Debits 3,800 60,385 66,040 54,177 71,105 66,265 72,957 76,611 82,466 93,790 90,448 72,201
Bounces - - - - - - - - - - - -
HMRC VAT (Debit) - - - 13,575 5,900 1,804 5,297 - - 32,227 8,517 8,491
HMRC VAT (Credit) - - - - - - - - - - - -
HMRC PAYE - - - - - - - - - - - -
HMRC Payment Plan - - - - 2,000 2,000 - - 1,105 1,105 1,105 1,105
HMRC Others - - - - - - - - - - - -
Debt Collection Agency - - - - - - - - - - - -
E Platforms 3,837 30,969 20,537 22,481 23,919 18,165 21,950 15,048 16,498 18,852 17,239 20,872
BCA Funder - - - - - - - - - - - -
Bank Charges - - - - - - - - - - - -
Wages - 13,426 14,203 15,230 17,142 16,159 17,239 17,433 19,307 19,004 19,174 19,558
Group- Money IN - - - - - - - - - - - -
Group- Money OUT - - - - - - - - - - - -
Current Directors- Money IN - 48 - - - 23 43 2,069 - 76 - -
Current Directors- Money OUT - - 2,894 - - - - 2,519 28 542 261 -
Previous Directors- Money IN - - - - - - - - - - - -
Previous Directors- Money OUT - - - - - - - - - - - -
Transaction Details
Date Description Debit (£) Credit (£) Balance (£)
05 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 05/09/22 0838 PH737VTI1HMPBAJ400 - 539.50 -4,967.63
05 Sep 22 MORGAINE MCKAY MORGAINE MCKAY FP 05/09/22 1121 PO94CHDHFO44OVKHWX - 21.98 -4,945.65
05 Sep 22 PAYPAL PPWDL4UE222232EK9A FP 04/09/22 2316 PPWD100000000A3ZW4 - 249.78 -4,695.87
05 Sep 22 PAYPAL PPWDL4UE22224ZWQVC FP 03/09/22 0840 PPWD100000000TXMLX - 394.25 -4,301.62
05 Sep 22 JOHN LEWIS PLC JLP BACS 4033705 - 7,850.57 3,548.95
05 Sep 22 NEXT PLC BARCLAYS 123405 - 590.33 4,139.28
05 Sep 22 DCG LOGISTICS DCG DUTY FP 05/09/22 10 42135745147719000R 3,791.74 - 347.54
05 Sep 22 BUSINESS STREAM RA 2673380& 31.49 - 316.05
05 Sep 22 TOYOTA FINANCIAL S 413889/90304 402.07 - -86.02
05 Sep 22 VITALITY HEALTH 53036170 019019 139.78 - -225.80
05 Sep 22 RBS BUSINESS LOAN 83191600677983 931.88 - -1,157.68
06 Sep 22 SQUARE 0906 VTPAY FP 06/09/22 1614 PH737WZ6UKGPPAAI00 - 8.58 -1,149.10
06 Sep 22 STRIPE ANKORSTORE FP 06/09/22 0936 722196530900 - 132.00 -1,017.10
06 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 06/09/22 0839 PH737VTI1HMPKH7U00 - 313.03 -704.07
07 Sep 22 ADYEN N.V. TX20989863300XT FA FP 07/09/22 1131 7924682113117098CN TX20989863300XT FA IRE YRRDEFACZA.. - 169.57 -534.50
07 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 07/09/22 0840 PH737VTI1HMPQEGA00 - 1,341.74 807.24
07 Sep 22 PAYMENT OF THE P RBSDM2I29048380 SIGELS D.O.O. - 4,480.19 5,287.43
07 Sep 22 NOTONTHEHIGHSTREET NOTHS126898779 - 35.53 5,322.96
07 Sep 22 ADYEN N.V. TX20846860100XT IN - 230.16 5,553.12
07 Sep 22 ROYAL MAIL GROUP L 000574555000 1,277.72 - 4,275.40
07 Sep 22 ID MOBILE LIMITED 12169460/001 26.21 - 4,249.19
07 Sep 22 FEDEX EXP UK TRANS 598740569372122310 39.04 - 4,210.15
07 Sep 22 FEDEX EXPRESS UK L 598740569390699502 75.19 - 4,134.96
08 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 08/09/22 0841 PH737VTI1HMPW9L800 - 126.53 4,261.49
08 Sep 22 SQUARE 0908 VTPAY FP 08/09/22 1615 PH737WZ6UKGQ1NPY00 - 70.20 4,331.69
08 Sep 22 KLARNA AB KLARNA 93352101 FP 08/09/22 1105 38110517304230000R FPOO FPID.EWR02O1E G6OKQ234L110202209 08826040059 - 180.21 4,511.90
08 Sep 22 /ROC/T2NHBR712E- RBS55CI47954539 YAPPIE TRADING C O LTD CHAPS TFR - 5,781.00 10,292.90
08 Sep 22 EQUALS CONNECT LIM CAPITEX FP 08/09/22 10 32141404643654000R 8,254.35 - 2,038.55
09 Sep 22 STRIPE ANKORSTORE FP 09/09/22 0947 722226394900 - 165.00 2,203.55
09 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 09/09/22 0838 PH737VTI1HMQ2J9700 - 270.26 2,473.81
09 Sep 22 PAYPAL PPWDL4UE2222529NQ2 FP 08/09/22 2153 PPWD100000000U1GTC - 511.96 2,985.77
09 Sep 22 AMAZON PAYMENTS UK 4487484565347666 - 2,185.09 5,170.86
09 Sep 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,314.18 - 2,856.68
12 Sep 22 PAYPAL PPWDL4UE222232TSWG FP 11/09/22 2336 PPWD100000000A8N9J - 543.09 3,399.77
12 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 12/09/22 0838 PH737VTI1HMQ8Y2Q00 - 156.41 3,556.18
12 Sep 22 NEXT PLC BARCLAYS 123498 - 606.60 4,162.78
12 Sep 22 HMRC E VAT 000917106581 923.78 - 3,239.00
13 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 13/09/22 0843 PH737VTI1HMQJF7A00 - 354.21 3,593.21
13 Sep 22 EQUALS CONNECT LIM CAPITEX FP 13/09/22 10 21130945279815000R 13,344.14 - -9,750.93
13 Sep 22 EQUALS CONNECT LIM HINGFONG FREIGHT FP 13/09/************32000R 4,774.70 - -14,525.63
13 Sep 22 CHEEKY CHOMPERS LI VPRO FP 13/09/22 10 31132922157897000R 1,054.59 - -15,580.22
13 Sep 22 NEST IT000002531848 992.27 - -16,572.49
14 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 14/09/22 0844 PH737VTI1HMQPO6600 - 684.84 -15,887.65
14 Sep 22 SQUARE 0914 VTPAY FP 14/09/22 1616 PH737WZ6UKGQTK6K00 - 24.37 -15,863.28
14 Sep 22 ADYEN N.V. TX21483617200XT FA FP 14/09/22 1131 9148280013114238CN TX21483617200XT FA IRE G97JT48C3G.. - 252.19 -15,611.09
14 Sep 22 ADYEN N.V. TX21480499200XT FA FP 14/09/22 1130 6325488503114210CN TX21480499200XT FA IRE 2YPE5YS89Y.. - 171.18 -15,439.91
14 Sep 22 PAYPAL PPWDL4UE22223ZN8SY FP 13/09/22 2317 PPWD100000000JV1QN - 83.13 -15,356.78
14 Sep 22 NOTONTHEHIGHSTREET NOTHS127007801 - 29.20 -15,327.58
14 Sep 22 2079 13SEP22 MIDLOTHIAN IN-HOUSE CA ROSLIN GB 10.40 - -15,337.98
14 Sep 22 2079 13SEP22 C MIDLOTHIAN IN-HOUSE CA ROSLIN GB 1.20 - -15,339.18
14 Sep 22 FEDEX EXP UK TRANS 598740569372130311 38.51 - -15,377.69
14 Sep 22 FEDEX EXPRESS UK L 598740569390722297 80.09 - -15,457.78
15 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 15/09/22 0846 PH737VTI1HMQWFZY00 - 254.05 -15,203.73
15 Sep 22 SQUARE 0915 VTPAY FP 15/09/22 1617 PH737WZ6UKGQZR6F00 - 22.37 -15,181.36
15 Sep 22 PAYPAL PPWDL4UE222252LS8Q FP 14/09/22 2327 PPWD100000000U5D9N - 82.34 -15,099.02
15 Sep 22 PAYPAL PPWDL4UE22223ZQ7RY FP 14/09/22 2326 PPWD100000000JVQM7 - 109.16 -14,989.86
15 Sep 22 INV 0132 RBSDM2I29084422 NATURALMENTE BEB E, LDA INWARD CCY PYMT - 279.43 -14,710.43
15 Sep 22 BANKLINE 102.30 - -14,812.73
16 Sep 22 ADYEN N.V. TX21627622800XT FA FP 16/09/22 1131 3084005113116201CN TX21627622800XT FA IRE ARND7EV25T.. - 196.57 -14,616.16
16 Sep 22 ADYEN N.V. TX21623295500XT FA FP 16/09/************116199CN TX21623295500XT FA IRE X3DWZ33WEN.. - 133.51 -14,482.65
16 Sep 22 ADYEN N.V. TX21616878700XT FA FP 16/09/22 1119 9967412291116207CN TX21616878700XT FA IRE YRDNT4VUCK.. - 143.09 -14,339.56
16 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 16/09/22 0843 PH737VTI1HMR12CD00 - 287.40 -14,052.16
16 Sep 22 PAYPAL PPWDL4UE222223BT5N FP 16/09/22 1310 PPWD1000000000EO8Q - 257.67 -13,794.49
16 Sep 22 KLARNA AB KLARNA 93520988 FP 15/09/22 2056 29205646659861000R FPOO FPID.WQRLV005 RWQ56VYE6P10202209 15826040059 - 138.22 -13,656.27
16 Sep 22 FROM BLOOM AND G RBS55CI48017019 BLOOM GROW LIMI TED CHAPS TFR - 7,525.92 -6,130.35
16 Sep 22 NEXT PLC BARCLAYS 123606 - 653.69 -5,476.66
16 Sep 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,083.91 - -7,560.57
16 Sep 22 PARCELFLIGHT.CO.UK PARCELFLIGHT FP 16/09/22 40 17023035773792000R 745.09 - -8,305.66
16 Sep 22 2079 15SEP22 DALSTON MILL FABRICS LONDON GB 16.99 - -8,322.65
16 Sep 22 SAGE SOFTWARE LTD NWPGCCC 66.30 - -8,388.95
20 Sep 22 ADYEN N.V. EBAY P5605758224 T FP 20/09/22 1351 0747108515310314CN EBAY P5605758224 T X21776353000XT.. - 32.65 -8,356.30
20 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 20/09/22 0907 PH737VTI1HMRB0WW00 - 450.06 -7,906.24
20 Sep 22 PAYPAL PPWDL4UE222223FC5W FP 18/09/22 2256 PPWD1000000000FWVY - 332.62 -7,573.62
20 Sep 22 AAH PHARMACEUTICAL 9CHE74K - 8,618.54 1,044.92
20 Sep 22 DCG LOGISTICS DCG FP 20/09/22 10 13091443478218000R 335.62 - 709.30
20 Sep 22 O2 GED34003613 61.47 - 647.83
20 Sep 22 O2 GED34025896 32.05 - 615.78
20 Sep 22 O2 GED56457827 23.75 - 592.03
20 Sep 22 O2 GED58603522 35.14 - 556.89
20 Sep 22 FUNDING CIRCLE MEXH84F 1,417.85 - -860.96
20 Sep 22 TOYOTA FINANCIAL S 413890/67770 345.23 - -1,206.19
20 Sep 22 VITALITY HEALTH ************0020 124.97 - -1,331.16
21 Sep 22 831825 - 382.88 -948.28
21 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 21/09/22 0849 PH737VTI1HMRJX5N00 - 557.60 -390.68
21 Sep 22 ADYEN N.V. TX21878752300XT FA FP 20/09/22 1902 9050307120910305CN TX21878752300XT FA IRE JN26CAHDYM.. - 141.54 -249.14
21 Sep 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 21/09/22 1629 40162942342492000N RBS INVOICE FINANC - 31,500.00 31,250.86
21 Sep 22 PAYPAL PPWDL4UE222233C54U FP 20/09/22 1958 PPWD100000000AEDKD - 228.44 31,479.30
21 Sep 22 31AUG A/C 00636918 57.05 - 31,422.25
21 Sep 22 To A/C 10254921 Amys Account (Bill Via Mobile Xfer 24.20 - 31,398.05
22 Sep 22 KLARNA AB KLARNA 93684536 FP 22/09/22 1106 52110600262240000R FPOO FPID.4Q8MN59G EZ4JMV95GL10202209 22826040059 - 187.27 31,585.32
22 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 22/09/22 0839 PH737VTI1HMRO7CJ00 - 1,195.46 32,780.78
22 Sep 22 ADYEN N.V. TX22033913100XT FA FP 22/09/22 1130 1832860303112298CN TX22033913100XT FA IRE Q3JD3Q9SPW.. - 102.78 32,883.56
22 Sep 22 EQUALS CONNECT LIM CAPITEX FP 22/09/22 10 38093208256556000R 20,470.29 - 12,413.27
22 Sep 22 JADE MCNICOL INFLUENCER FP 22/09/************76000R 1.46 - 12,411.81
22 Sep 22 U.P.S. LIMITED UPS FP 22/09/22 40 08023031922617000R 5.04 - 12,406.77
22 Sep 22 2079 21SEP22 RINGGO PARKING MAIDSTONE GB 8.60 - 12,398.17
22 Sep 22 2079 21SEP22 RINGGO PARKING MAIDSTONE GB 5.80 - 12,392.37
22 Sep 22 FEDEX EXP UK TRANS 598740569372138680 30.84 - 12,361.53
22 Sep 22 FEDEX EXPRESS UK L 598740569390746478 21.45 - 12,340.08
23 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 23/09/22 0849 PH737VTI1HMRUT3H00 - 295.02 12,635.10
23 Sep 22 PAYPAL PPWDL4UE222223PCLJ FP 23/09/22 0809 PPWD1000000000IQ7C - 184.64 12,819.74
23 Sep 22 MMS AND PPS HLDNGS 41037 41095 - 2,522.11 15,341.85
23 Sep 22 AMAZON PAYMENTS UK 7959775745963993 - 2,402.24 17,744.09
23 Sep 22 RHIANNON CADD INFLUENCER FP 23/09/22 40 16023035163431000R 4.54 - 17,739.55
23 Sep 22 AMERICAN EXPRESS ************1000 FP 23/09/22 40 62023035285932000R 14,776.71 - 2,962.84
23 Sep 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 316.20 - 2,646.64
23 Sep 22 ALEXANDRA BEATTIE INFLUENCER FP 23/09/22 40 22023034194642000R 11.55 - 2,635.09
26 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 26/09/22 0845 PH737VTI1HMS27Z900 - 490.26 3,125.35
26 Sep 22 PAYPAL PPWDL4UE22222ZVWFE FP 25/09/22 2238 PPWD1000000009Y5EE - 275.64 3,400.99
26 Sep 22 NEXT PLC BARCLAYS 123726 - 450.79 3,851.78
26 Sep 22 JULIE WILSON JULIE LOAN FP 26/09/22 10 23101938659017000R 500.00 - 3,351.78
26 Sep 22 BRIGHTHR 0BRHR9632 95.99 - 3,255.79
26 Sep 22 EDINBURGH CHAMBER 064162 40.80 - 3,214.99
26 Sep 22 HMRC NDDS 107607234606276754 INITIAL PAYMENT 1,105.20 - 2,109.79
27 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 27/09/22 0846 PH737VTI1HMSCPVS00 - 352.89 2,462.68
27 Sep 22 ADYEN N.V. EBAY P5614652336 T FP 27/09/22 1037 5631875373017298CN EBAY P5614652336 T X22337812500XT.. - 24.27 2,486.95
28 Sep 22 ADYEN N.V. EBAY P5615951648 T FP 28/09/************908305CN EBAY P5615951648 T X22428954600XT.. - 28.31 2,515.26
28 Sep 22 PAYPAL PPWDL4UE22224ZLQFN FP 27/09/22 2141 PPWD100000000TU40Q - 280.24 2,795.50
28 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 28/09/22 0843 PH737VTI1HMSICBD00 - 973.41 3,768.91
28 Sep 22 NOTONTHEHIGHSTREET NOTHS127250757 - 45.65 3,814.56
28 Sep 22 DIGITAL LOAN REPAY CHE06.1 1,538.37 - 2,276.19
28 Sep 22 ROYAL MAIL GROUP L 000574555000 1,358.67 - 917.52
28 Sep 22 FEDEX EXP UK TRANS 598740569372146931 21.42 - 896.10
28 Sep 22 FEDEX EXPRESS UK L 598740569390768635 304.48 - 591.62
28 Sep 22 KINTO UK LIMITED 926101/706490 382.82 - 208.80
29 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 29/09/22 0846 PH737VTI1HMSPWT400 - 548.71 757.51
29 Sep 22 ADYEN N.V. TX22521351900XT FA FP 29/09/22 1134 5181268543119314CN TX22521351900XT FA IRE KKY6NDR8NB.. - 115.86 873.37
29 Sep 22 ADYEN N.V. TX22515531700XT FA FP 29/09/22 1130 9401457303119318CN TX22515531700XT FA IRE PMC3PEPMEY.. - 118.80 992.17
29 Sep 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 29/09/************2521000N RBS INVOICE FINANC - 6,000.00 6,992.17
29 Sep 22 KLARNA AB KLARNA 93852411 FP 29/09/22 1222 18122247040032000R FPOO FPID.ZLW5NPLW LWGM8214JM10202209 29826040059 - 178.78 7,170.95
29 Sep 22 PAYPAL PPWDL4UE2222324TNC FP 29/09/22 0914 PPWD100000000A0KSL - 159.23 7,330.18
29 Sep 22 SI-00041109-INV- RBS55CI48114622 REJACK SARL - 2,740.09 10,070.27
29 Sep 22 ADYEN N.V. TX22363898200XT IN - 112.67 10,182.94
29 Sep 22 15SEP A/C 00636918 32.47 - 10,150.47
29 Sep 22 PAYROLL PAYROLL FP / / 17,438.16 - -7,287.69
29 Sep 22 KIRSTY DILLEY INFLUENCER FP 29/09/22 10 43145920564581000R 23.13 - -7,310.82
29 Sep 22 CHEEKY CHOMPERS LT TO IF FP 29/09/22 10 28093500787761000R 3,217.22 - -10,528.04
29 Sep 22 U.P.S. LIMITED UPS FP 29/09/************06000R 5.04 - -10,533.08
30 Sep 22 STRIPE PAYMENTS UK SHOPIFY FP 30/09/22 0851 PH737VTI1HMSX1UR00 - 476.30 -10,056.78
30 Sep 22 /ROC/KMN150182 RBS55CI48127266 KOTRYNA GROUP, U AB CHAPS TFR - 1,380.00 -8,676.78
30 Sep 22 SI 00041113 RBSDM2I29141780 SARL BB AND CO - 2,528.19 -6,148.59
30 Sep 22 TJX UK ORACLE 7610627 - 5,227.61 -920.98
30 Sep 22 FENWICK LIMITED FENWICK LTD - 1,176.26 255.28
30 Sep 22 JOHN LEWIS PLC JLP BACS 4050937 - 88.27 343.55
30 Sep 22 AVASK ACCOUNTING 9EEYF5M-INV-74771 50.00 - 293.55
03 Oct 22 PAYPAL PPWDL4UE222222FB6Q FP 30/09/22 2219 PPWD10000000004NYJ - 377.22 670.77
03 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 03/10/************8276000N RBS INVOICE FINANC - 9,000.00 9,670.77
03 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/10/22 0844 PH737VTI1HMT5FLV00 /4KE48A5JVMTWATL - 321.71 9,992.48
03 Oct 22 PAYPAL PPWDL4UE222222K7UN FP 03/10/22 1122 PPWD1000000000617U - 252.62 10,245.10
03 Oct 22 NEXT PLC BARCLAYS 123859 - 328.17 10,573.27
03 Oct 22 CHEEKY CHOMPERS LT TO IF FP 03/10/22 10 62120925108331000R 6,839.47 - 3,733.80
03 Oct 22 GILLIAN WALKER GILLIAN EXPENSES FP 03/10/22 10 05144944046540000R 11.00 - 3,722.80
03 Oct 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,144.73 - 578.07
03 Oct 22 2079 30SEP22 UPS DE 821483216 NEUSS DE EUR 1.79 VRATE 1.0981 N-S TRN FEE 0.04 1.67 - 576.40
03 Oct 22 4665 01OCT22 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - 539.60
03 Oct 22 VITALITY LIFE 0195177047/ 21 63.14 - 476.46
03 Oct 22 VITALITY LIFE 0195177791/ 19 201.20 - 275.26
03 Oct 22 BUSINESS STREAM RA 29881237 7.49 - 267.77
03 Oct 22 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - 106.06
03 Oct 22 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - 53.33
04 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/10/22 0850 PH737VTI1HMTDYCG00 /4KE48A5JVMTWATL - 730.08 783.41
04 Oct 22 SI-00041109-INV- RBS55CI48159351 REJACK SARL - 261.92 1,045.33
04 Oct 22 CHEEKY CHOMPERS LT TO IF FP 04/10/22 10 56104102682046000R 373.82 - 671.51
04 Oct 22 BUSINESS STREAM RA 2673380& 31.49 - 640.02
04 Oct 22 TOYOTA FINANCIAL S 413889/90304 402.07 - 237.95
05 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/10/22 0847 PH737VTI1HMTJREQ00 /4KE48A5JVMTWATL - 1,136.16 1,374.11
05 Oct 22 G WALKER GILLIAN POSTAGE FP 05/10/22 1155 400000001014606281 - 3.75 1,377.86
05 Oct 22 TJX UK ORACLE 7617776 - 6,290.50 7,668.36
05 Oct 22 CHARLOTTE BELLAN INFLUENCER FP 05/10/22 10 53102144465134000R 6.52 - 7,661.84
05 Oct 22 CHEEKY CHOMPERS LT TO IF FP 05/10/22 10 02092724115080000R 6,290.50 - 1,371.34
05 Oct 22 VITALITY HEALTH 53036170 020020 139.78 - 1,231.56
05 Oct 22 FEDEX EXP UK TRANS ************5293 38.82 - 1,192.74
05 Oct 22 FEDEX EXPRESS UK L 598740569390791255 105.45 - 1,087.29
05 Oct 22 RBS BUSINESS LOAN 83191600677983 931.88 - 155.41
06 Oct 22 KLARNA AB KLARNA 94019729 FP 06/10/22 1220 19122056966777000R FPOO FPID.KXZW29E4 1PXE62P7YE10202210 06826040059 - 235.44 390.85
06 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/10/22 0851 PH737VTI1HMTQBAA00 /4KE48A5JVMTWATL - 316.07 706.92
06 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 06/10/22 1513 06151347694533000N RBS INVOICE FINANC - 17,000.00 17,706.92
06 Oct 22 JOHN LEWIS PLC JLP BACS 4054252 - 3,694.51 21,401.43
06 Oct 22 CHEEKY CHOMPERS LT TO IF FP 06/10/22 10 44093813830567000R 3,694.51 - 17,706.92
06 Oct 22 EQUALS CONNECT LIM DENIMEX FP 06/10/22 10 09164451495377000R 11,887.51 - 5,819.41
07 Oct 22 PAYPAL PPWDL4UE222232KYEY FP 06/10/22 2342 PPWD100000000A5WB3 - 513.71 6,333.12
07 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/10/22 0841 PH737VTI1HMTWKXC00 /4KE48A5JVMTWATL - 121.80 6,454.92
07 Oct 22 AMAZON PAYMENTS UK 4357777355437655 - 3,684.29 10,139.21
07 Oct 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 5,603.71 - 4,535.50
07 Oct 22 MOLZI LTD MOLZI FP 07/10/22 40 26023105606191000R 762.00 - 3,773.50
10 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/10/22 0845 PH737VTI1HMU2IU400 /4KE48A5JVMTWATL - 254.20 4,027.70
10 Oct 22 ADYEN N.V. EBAY P5626924112 T FP 10/10/22 0817 6986949371800128CN EBAY P5626924112 T X23082812800XT.. - 12.66 4,040.36
10 Oct 22 STRIPE ANKORSTORE FP 10/10/22 0850 722252875100 - 258.65 4,299.01
10 Oct 22 JOHN LEWIS PLC JLP BACS 4056647 - 209.52 4,508.53
10 Oct 22 ADYEN N.V. TX22946055000XT IN - 57.54 4,566.07
10 Oct 22 NEXT PLC BARCLAYS 124134 - 821.72 5,387.79
10 Oct 22 CHEEKY CHOMPERS LT TO IF FP 10/10/22 10 18140217654368000R 1,031.24 - 4,356.55
10 Oct 22 ID MOBILE LIMITED 12169460/001 26.21 - 4,330.34
11 Oct 22 HOB GBP HOUSE OF BRUAR FP 11/10/22 0326 MF00063FE30D45DB00 - 434.12 4,764.46
11 Oct 22 SQUARE 1011 VTPAY FP 11/10/22 1616 PH737WZ6UKGUFMW800 - 14.86 4,779.32
11 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/10/22 0853 PH737VTI1HMUADWE00 /4KE48A5JVMTWATL - 426.51 5,205.83
11 Oct 22 PAYPAL PPWDL4UE22224384JL FP 11/10/22 0851 PPWD100000000KCK5L - 369.69 5,575.52
11 Oct 22 A F NOBLE & SON PE STORAGE UNITS FP 11/10/22 40 56023027080627000R 132.00 - 5,443.52
11 Oct 22 NEST IT000002531848 992.27 - 4,451.25
12 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/10/22 0848 PH737VTI1HMUIODC00 /4KE48A5JVMTWATL - 811.99 5,263.24
12 Oct 22 CHEEKY CHOMPERS LT TO IF FP 12/10/************97000R 434.12 - 4,829.12
12 Oct 22 CHEEKY CHOMPERS LT TO IF FP 12/10/22 10 41113404584839000R 57.54 - 4,771.58
12 Oct 22 EQUALS CONNECT LIM CAPITEX FP 12/10/22 10 10142704296139000R 8,794.88 - -4,023.30
12 Oct 22 U.P.S. LIMITED UPS FP 12/10/22 40 26023017913760000R 12.79 - -4,036.09
12 Oct 22 HMRC E VAT 000917106581 3,050.70 - -7,086.79
12 Oct 22 FEDEX EXP UK TRANS 598740569372163264 66.41 - -7,153.20
12 Oct 22 FEDEX EXPRESS UK L ************2198 21.03 - -7,174.23
13 Oct 22 PAYPAL PPWDL4UE2222234LYS FP 12/10/22 2257 PPWD1000000000C5BG - 245.33 -6,928.90
13 Oct 22 KLARNA AB KLARNA 94183834 FP 13/10/22 1058 41105816438647000R FPOO FPID.8M3P2M35 KW7M5N7JXD10202210 13826040059 - 76.55 -6,852.35
13 Oct 22 PAYPAL PPWDL4UE222243BAJS FP 12/10/22 2258 PPWD100000000KDOGC - 54.74 -6,797.61
13 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/10/22 0854 PH737VTI1HMUPW9W00 /4KE48A5JVMTWATL - 277.45 -6,520.16
14 Oct 22 PAYPAL PPWDL4UE2222236FL4 FP 13/10/22 2349 PPWD1000000000CSGX - 114.18 -6,405.98
14 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/10/22 0853 PH737VTI1HMUYDDV00 /4KE48A5JVMTWATL - 235.48 -6,170.50
14 Oct 22 JOHN LEWIS PLC JLP BACS 4059649 - 7,593.01 1,422.51
14 Oct 22 TATES OF PYECOMBE - 272.83 1,695.34
14 Oct 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,550.19 - -854.85
17 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/10/22 0844 PH737VTI1HMV77YV00 /4KE48A5JVMTWATL - 230.17 -624.68
17 Oct 22 PAYPAL PPWDL4UE222232ZCFQ FP 14/10/22 2135 PPWD100000000AALEJ - 97.72 -526.96
17 Oct 22 PAYPAL PPWDL4UE222223AAF4 FP 16/10/22 1606 PPWD1000000000E501 - 219.75 -307.21
17 Oct 22 ADYEN N.V. EBAY P5635740056 T FP 17/10/22 1001 5794384010017126CN EBAY P5635740056 T X23555594500XT.. - 28.31 -278.90
17 Oct 22 NEXT PLC BARCLAYS 124282 - 530.26 251.36
17 Oct 22 BANKLINE 105.10 - 146.26
17 Oct 22 O2 GED34003613 45.06 - 101.20
17 Oct 22 O2 GED58603522 35.14 - 66.06
17 Oct 22 SAGE SOFTWARE LTD NWPGCCC 61.20 - 4.86
17 Oct 22 VITALITY HEALTH 53044206 021021 124.97 - -120.11
18 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/10/22 0838 PH737VTI1HMVF8XY00 /4KE48A5JVMTWATL - 226.53 106.42
18 Oct 22 SQUARE 1018 VTPAY FP 18/10/22 1613 PH737WZ6UKGVKDTQ00 - 35.09 141.51
18 Oct 22 O2 GED34025896 35.30 - 106.21
18 Oct 22 O2 GED56457827 23.75 - 82.46
19 Oct 22 PAYPAL PPWDL4UE22223ZWTDJ FP 18/10/22 1931 PPWD100000000JY27S - 97.85 180.31
19 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/10/22 0844 PH737VTI1HMVL01A00 /4KE48A5JVMTWATL - 1,312.60 1,492.91
19 Oct 22 NOTONTHEHIGHSTREET NOTHS127603734 - 15.90 1,508.81
19 Oct 22 ADYEN N.V. TX23499996200XT IN - 79.81 1,588.62
19 Oct 22 CHEEKY CHOMPERS LT TO IF FP 19/10/22 10 56114625566115000R 8,396.10 - -6,807.48
19 Oct 22 EQUALS CONNECT LIM CAPITEX FP 19/10/22 10 49150944952882000R 4,966.11 - -11,773.59
19 Oct 22 FUNDING CIRCLE MEXH84F 1,417.85 - -13,191.44
19 Oct 22 ROYAL MAIL GROUP L 000574555000 1,524.34 - -14,715.78
19 Oct 22 FEDEX EXP UK TRANS ************1613 59.53 - -14,775.31
19 Oct 22 FEDEX EXPRESS UK L 598740569390836768 41.65 - -14,816.96
20 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/10/22 0846 PH737VTI1HMVSNGH00 /4KE48A5JVMTWATL - 235.38 -14,581.58
20 Oct 22 PAYPAL PPWDL4UE22223ZYYGY FP 19/10/22 2348 PPWD100000000JYTIN - 186.55 -14,395.03
20 Oct 22 KLARNA AB KLARNA 94358353 FP 20/10/************1690000R FPOO FPID.1DXO28JQ 4438G2R5P710202210 20826040059 - 68.42 -14,326.61
20 Oct 22 JOHN LEWIS PLC JLP BACS 4064184 - 4,114.95 -10,211.66
20 Oct 22 U.P.S. LIMITED UPS FP 20/10/22 10 07150513902511000R 6.65 - -10,218.31
20 Oct 22 SELMAR PROPERTIES SELMAR RENT FP 20/10/22 40 04023017233682000R 1,200.00 - -11,418.31
20 Oct 22 AMAZON PAYMENTS UK AMAZON BUSINESS FP 20/10/22 10 12151025381407000R 44.99 - -11,463.30
20 Oct 22 CHEEKY CHOMPERS LT TO IF FP 20/10/22 10 14143314537020000R 4,114.95 - -15,578.25
20 Oct 22 I-KONCEPTS LTD I-FULFILMENT FP 20/10/22 10 48113006756325000R 1,801.29 - -17,379.54
20 Oct 22 2079 19OCT22 UPS DE 901407534 NEUSS DE EUR 1.79 VRATE 1.1257 N-S TRN FEE 0.04 1.63 - -17,381.17
21 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/10/22 0847 PH737VTI1HMVZP7V00 /4KE48A5JVMTWATL - 1,004.00 -16,377.17
21 Oct 22 PAYPAL PPWDL4UE2222422XB4 FP 20/10/22 2304 PPWD100000000JZIC1 - 24.97 -16,352.20
21 Oct 22 PAYPAL PPWDL4UE222223K3B4 FP 20/10/22 2304 PPWD1000000000H7YP - 166.47 -16,185.73
21 Oct 22 LLOYDS PHAMACY LTD PMT-1000360 LLOYDS - 210.82 -15,974.91
21 Oct 22 AMAZON PAYMENTS UK 5957839898377433 - 2,216.44 -13,758.47
21 Oct 22 30SEP A/C 00636918 46.20 - -13,804.67
21 Oct 22 DCG LOGISTICS DCG FP 21/10/************67000R 50.00 - -13,854.67
21 Oct 22 JULIE WILSON JULIE LOAN FP 21/10/22 40 12023052096857000R 500.00 - -14,354.67
21 Oct 22 HM REVENUE&CUSTOMS HMRC FP 21/10/22 40 01023052670320000R 6,452.04 - -20,806.71
24 Oct 22 PAYPAL PPWDL4UE22224265QA FP 22/10/22 1858 PPWD100000000K0MSK - 129.37 -20,677.34
24 Oct 22 PAYPAL PPWDL4UE222252YY92 FP 21/10/22 2321 PPWD100000000U9NCG - 88.20 -20,589.14
24 Oct 22 THE MALT KILN LIMI M/KILN SI-00041244 FP 24/10/22 0855 100000001015844581 - 301.31 -20,287.83
24 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/10/22 0853 PH737VTI1HMW6LNW00 /4KE48A5JVMTWATL - 380.30 -19,907.53
24 Oct 22 PAYPAL PPWDL4UE222223M63G FP 21/10/22 2322 PPWD1000000000HYC7 - 34.93 -19,872.60
24 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 24/10/22 1413 18141303267449000N RBS INVOICE FINANC - 20,000.00 127.40
24 Oct 22 PAYPAL PPWDL4UE22224ZE9L8 FP 24/10/22 1047 PPWD100000000TRUAR - 225.21 352.61
24 Oct 22 NEXT PLC BARCLAYS 124520 - 897.08 1,249.69
24 Oct 22 AMERICAN EXPRESS ************1000 FP 24/10/22 40 03013038465929000R 9,878.83 - -8,629.14
24 Oct 22 BUSINESS STREAM RA 29881237 1.98 - -8,631.12
25 Oct 22 PAYPAL PPWDL4UE22224ZFMRS FP 24/10/22 2250 PPWD100000000TSBR0 - 78.51 -8,552.61
25 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/10/22 0848 PH737VTI1HMWGS9300 /4KE48A5JVMTWATL - 254.69 -8,297.92
25 Oct 22 BRIGHTHR 0BRHR9632 95.99 - -8,393.91
25 Oct 22 EDINBURGH CHAMBER 064162 40.80 - -8,434.71
26 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/10/22 0845 PH737VTI1HMWMEAI00 /4KE48A5JVMTWATL - 865.62 -7,569.09
26 Oct 22 PAYPAL PPWDL4UE222242B5MS FP 25/10/22 2110 PPWD100000000K2DZ0 - 169.73 -7,399.36
26 Oct 22 BEAU AND BELLE KID BEAU AND BELLE FP 25/10/22 2232 WQRLV00Y4W1R7VYE6P - 203.74 -7,195.62
26 Oct 22 CLOUD NINE BIGGAR CLOUD NINE VIA ONLINE - PYMT - 335.97 -6,859.65
26 Oct 22 JOHN LEWIS PLC JLP BACS 4068226 - 4,193.74 -2,665.91
26 Oct 22 SARAH WADDELL AMY X VIA MOBILE - LVP FP 26/10/22 10 31105941976157000R 20.00 - -2,685.91
26 Oct 22 CHEEKY CHOMPERS LI HINGFONG FREIGHT FP 26/10/22 10 58113432424118000R 3,781.83 - -6,467.74
26 Oct 22 CHEEKY CHOMPERS LI GERMTON PO10163 FP 26/10/22 10 45111133943494000R 1,301.73 - -7,769.47
26 Oct 22 CHEEKY CHOMPERS LT TO IF FP 26/10/************97000R 210.82 - -7,980.29
26 Oct 22 CHEEKY CHOMPERS LT TO IF FP 26/10/22 10 27114223632346000R 4,193.74 - -12,174.03
26 Oct 22 HMRC NDDS 107607234686334005 1,105.20 - -13,279.23
27 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/10/22 0847 PH737VTI1HMWTLZ100 /4KE48A5JVMTWATL - 349.29 -12,929.94
27 Oct 22 KLARNA BANK AB BAN RTE-9973392 FP 27/10/22 1339 18133945458088000N 94529733 - 231.68 -12,698.26
27 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 27/10/22 0910 51091019653119000N RBS INVOICE FINANC - 2,900.00 -9,798.26
27 Oct 22 STRIPE ANKORSTORE FP 27/10/22 0839 722687076300 - 99.12 -9,699.14
27 Oct 22 PAYPAL PPWDL4UE22224ZKEHN FP 27/10/22 0846 PPWD100000000TTNGA - 109.46 -9,589.68
27 Oct 22 41248/1 PLODER E RBSDM2I29271060 PLODER EHF. - 273.44 -9,316.24
27 Oct 22 JOJO MAMAN BEBE JOJO MAMAN BEBE LI - 954.50 -8,361.74
27 Oct 22 ADYEN N.V. TX24102295900XT IN - 0.04 -8,361.70
27 Oct 22 U.P.S. LIMITED UPS FP 27/10/22 40 41133017528123000R 33.78 - -8,395.48
27 Oct 22 PAYROLL PAYROLL FP / / 18,350.10 - -26,745.58
27 Oct 22 CHEEKY CHOMPERS LT TO IF FP 27/10/22 10 43144315019694000R 954.50 - -27,700.08
27 Oct 22 2079 26OCT22 ACTIONCOAC* ACTIONCOA LEICESTER FOR GB 72.00 - -27,772.08
27 Oct 22 FEDEX EXP UK TRANS ************0408 11.86 - -27,783.94
27 Oct 22 FEDEX EXPRESS UK L 598740569390860119 81.48 - -27,865.42
28 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/10/22 0850 PH737VTI1HMX083I00 /4KE48A5JVMTWATL - 539.96 -27,325.46
28 Oct 22 PAYPAL PPWDL4UE22222294Y2 FP 27/10/22 2250 PPWD10000000002HNK - 129.54 -27,195.92
28 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 28/10/22 1128 36112850760376000N RBS INVOICE FINANC - 5,400.00 -21,795.92
28 Oct 22 DIGITAL LOAN REPAY CHE06.1 1,538.37 - -23,334.29
28 Oct 22 KINTO UK LIMITED 926101/706490 382.82 - -23,717.11
31 Oct 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/10/22 0844 PH737VTI1HMX6U7F00 /4KE48A5JVMTWATL - 337.68 -23,379.43
31 Oct 22 PAYPAL PPWDL4UE222222AY62 FP 29/10/22 0006 PPWD1000000000351C - 272.10 -23,107.33
31 Oct 22 PAYPAL PPWDL4UE222242K4BE FP 30/10/22 2147 PPWD100000000K56L2 - 313.95 -22,793.38
31 Oct 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 31/10/22 1448 33144811350810000N RBS INVOICE FINANC - 16,000.00 -6,793.38
31 Oct 22 NEXT PLC BARCLAYS 124615 - 585.48 -6,207.90
31 Oct 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,338.90 - -9,546.80
01 Nov 22 PAYPAL PPWDL4UE222222FMVJ FP 31/10/22 2329 PPWD10000000004S6W - 182.76 -9,364.04
01 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/11/22 0838 PH737VTI1HMXINKD00 /4KE48A5JVMTWATL - 426.96 -8,937.08
01 Nov 22 A MCFADZEN ALEX MCFADZEN FP 01/11/22 1545 400000001029207271 - 24.72 -8,912.36
01 Nov 22 TIPPE SKYE LTD TIPPE SKYE LTD VIA MOBILE - PYMT - 321.96 -8,590.40
01 Nov 22 MCFADZEN MRS C/CA CHRISTINE MCFADZEN VIA MOBILE - LVP - 17.50 -8,572.90
01 Nov 22 VITALITY LIFE 0195177047/ 22 63.14 - -8,636.04
01 Nov 22 VITALITY LIFE 0195177791/ 20 201.20 - -8,837.24
01 Nov 22 BUSINESS STREAM RA 29881237 11.69 - -8,848.93
01 Nov 22 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -9,010.64
01 Nov 22 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -9,063.37
02 Nov 22 PAYPAL PPWDL4UE222242P67A FP 01/11/22 2136 PPWD100000000K6LW4 - 222.61 -8,840.76
02 Nov 22 G WALKER JAMES FP 02/11/22 1020 600000001024592374 - 28.50 -8,812.26
02 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/11/22 0840 PH737VTI1HMXN1VO00 /4KE48A5JVMTWATL - 1,151.12 -7,661.14
02 Nov 22 INVOICE SI 00041 RBSDM2I29300937 SARL BB AND CO - 896.26 -6,764.88
02 Nov 22 JOHN LEWIS PLC JLP BACS 4072937 - 5,106.11 -1,658.77
02 Nov 22 NOTONTHEHIGHSTREET NOTHS127861826 - 31.79 -1,626.98
02 Nov 22 CHEEKY CHOMPERS LT TO IF FP 02/11/22 10 21123535557110000R 5,106.11 - -6,733.09
02 Nov 22 4665 01NOV22 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -6,769.89
02 Nov 22 FEDEX EXP UK TRANS 598740569372188913 52.08 - -6,821.97
02 Nov 22 FEDEX EXPRESS UK L 598740569390882809 24.16 - -6,846.13
03 Nov 22 PAYPAL PPWDL4UE222232CPAQ FP 02/11/22 2336 PPWD100000000A3C7F - 298.63 -6,547.50
03 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/11/22 0844 PH737VTI1HMXVJDL00 /4KE48A5JVMTWATL - 635.09 -5,912.41
03 Nov 22 KLARNA BANK AB BAN RTE-10378067 FP 03/11/22 1344 43134441488846000N 94701290 - 124.47 -5,787.94
03 Nov 22 STRIPE ANKORSTORE FP 03/11/22 0854 722749791100 - 348.46 -5,439.48
03 Nov 22 FROM BLOOM AND G RBS55CI48405682 BLOOM GROW LIMI TED CHAPS TFR - 2,044.32 -3,395.16
03 Nov 22 U.P.S. LIMITED UPS FP 03/11/22 40 34023037673403000R 32.35 - -3,427.51
03 Nov 22 2079 02NOV22 ENTHUSE - DONATION OSWESTRY GB 317.86 - -3,745.37
04 Nov 22 PAYPAL PPWDL4UE222232FETE FP 04/11/22 1403 PPWD100000000A4AS6 - 280.19 -3,465.18
04 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/11/22 0844 PH737VTI1HMY1GX100 /4KE48A5JVMTWATL - 534.14 -2,931.04
04 Nov 22 AMAZON PAYMENTS UK 4377655474798969 - 3,058.15 127.11
04 Nov 22 RHIANNON CADD INFLUENCER FP 04/11/22 40 01023055599322000R 1.78 - 125.33
04 Nov 22 ALEXANDRA BEATTIE INFLUENCER FP 04/11/22 40 47023054940768000R 14.49 - 110.84
04 Nov 22 JULIE WILSON JULIE LOAN FP 04/11/22 10 18154653174360000R 1,000.00 - -889.16
04 Nov 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 7,931.84 - -8,821.00
04 Nov 22 KIRSTY DILLEY INFLUENCER FP 04/11/22 40 12023055969826000R 10.49 - -8,831.49
04 Nov 22 JADE MCNICOL INFLUENCER FP 04/11/22 40 53023057340594000R 14.48 - -8,845.97
04 Nov 22 BUSINESS STREAM RA 2673380& 31.49 - -8,877.46
07 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/11/22 0844 PH737VTI1HMY9PS800 /4KE48A5JVMTWATL - 595.25 -8,282.21
07 Nov 22 PAYPAL PPWDL4UE222222PLDQ FP 05/11/22 1257 PPWD10000000007KQJ - 186.50 -8,095.71
07 Nov 22 PAYPAL PPWDL4UE222232JVUA FP 06/11/22 2305 PPWD100000000A5IN8 - 228.20 -7,867.51
07 Nov 22 NEXT PLC BARCLAYS 124850 - 690.88 -7,176.63
07 Nov 22 GILLIAN WALKER GILLIAN EXPENSES FP 07/11/22 10 18110035341277000R 28.50 - -7,205.13
07 Nov 22 VITALITY HEALTH 53036170 021021 139.78 - -7,344.91
07 Nov 22 RBS BUSINESS LOAN 83191600677983 931.88 - -8,276.79
09 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/11/22 0842 PH737VTI1HMYNVK200 /4KE48A5JVMTWATL - 1,741.65 -6,535.14
09 Nov 22 PAYPAL PPWDL4UE222222VCNW FP 08/11/22 2131 PPWD10000000009LJI - 702.64 -5,832.50
09 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 09/11/22 1409 49140944820110000N RBS INVOICE FINANC - 21,000.00 15,167.50
09 Nov 22 S. WADDELL WADDELL S - 12.99 15,180.49
09 Nov 22 SHOPIFY /PAYER A SHOPIFY INTERNAT - 615.30 15,795.79
09 Nov 22 KIDDIES KINGDOM K KINGD L - 767.42 16,563.21
10 Nov 22 ADYEN N.V. EBAY P5664680168 T FP 10/11/22 0935 6271257353900138CN EBAY P5664680168 T X25146464700XT.. - 36.45 16,599.66
10 Nov 22 STRIPE ANKORSTORE FP 10/11/22 0837 722809807900 - 130.68 16,730.34
10 Nov 22 SQUARE VTPAY FP 10/11/22 1550 PH737WZ6UKGYYYEL00 - 395.27 17,125.61
10 Nov 22 PAYPAL PPWDL4UE222232QHTY FP 09/11/22 2230 PPWD100000000A7HR3 - 606.29 17,731.90
10 Nov 22 KLARNA BANK AB BAN RTE-10774031 FP 10/11/22 1337 22133756023307000N 94876149 - 315.52 18,047.42
10 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/11/22 0851 PH737VTI1HMYVHU600 /4KE48A5JVMTWATL - 528.30 18,575.72
10 Nov 22 PAYPAL PPWDL4UE2222434Y5Y FP 09/11/22 2231 PPWD100000000KBGHR - 58.77 18,634.49
10 Nov 22 ADYEN N.V. TX24979662400XT IN - 49.24 18,683.73
10 Nov 22 CHEEKY CHOMPERS LI CAPITEX FP 10/11/22 10 07105207312512000R 26,455.69 - -7,771.96
10 Nov 22 U.P.S. LIMITED UPS FP 10/11/22 10 10103806044237000R 5.04 - -7,777.00
10 Nov 22 DHL DHL DUTY FP 10/11/************23000R 22.28 - -7,799.28
10 Nov 22 2079 09NOV22 UPS DE 41341094 NEUSS DE EUR 1.79 VRATE 1.1623 N-S TRN FEE 0.04 1.58 - -7,800.86
11 Nov 22 PAYPAL PPWDL4UE222252CJA2 FP 10/11/22 2036 PPWD100000000U2GZK - 289.81 -7,511.05
11 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/11/22 0850 PH737VTI1HMZ1A6W00 /4KE48A5JVMTWATL - 1,239.66 -6,271.39
11 Nov 22 PAYPAL PPWDL4UE222252CJBL FP 10/11/22 2037 PPWD100000000U2H09 - 28.75 -6,242.64
11 Nov 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,920.22 - -9,162.86
11 Nov 22 NEST IT000002531848 1,173.83 - -10,336.69
14 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/11/22 0853 PH737VTI1HMZ90S400 /4KE48A5JVMTWATL - 968.46 -9,368.23
14 Nov 22 PAYPAL PPWDL4UE2222438GW2 FP 11/11/22 2332 PPWD100000000KCP1C - 263.67 -9,104.56
14 Nov 22 PAYPAL PPWDL4UE2222234DAY FP 13/11/22 1003 PPWD1000000000C2A7 - 328.49 -8,776.07
14 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 14/11/22 1048 46104825741151000N RBS INVOICE FINANC - 7,800.00 -976.07
14 Nov 22 ADYEN N.V. EBAY P5667937736 T FP 14/11/22 0935 2304778453904117CN EBAY P5667937736 T X25292762200XT.. - 9.68 -966.39
14 Nov 22 A VALENTINE ANNETTE V FP 14/11/22 1454 300000001034590771 - 26.00 -940.39
14 Nov 22 PAYPAL PPWDL4UE222232VPP4 FP 13/11/22 1003 PPWD100000000A9B9T - 74.48 -865.91
14 Nov 22 FS FREELANCE LTD INV NO SI-00041228 FP 14/11/22 1241 00151245632BBKRGJH - 341.89 -524.02
14 Nov 22 NEXT PLC BARCLAYS 124965 - 744.29 220.27
14 Nov 22 CHEEKY CHOMPERS LT TO IF FP 14/11/22 10 14150124782732000R 341.89 - -121.62
15 Nov 22 PAYPAL PPWDL4UE222252K52Q FP 14/11/22 2202 PPWD100000000U4S97 - 444.55 322.93
15 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/11/22 0846 PH737VTI1HMZFWLY00 /4KE48A5JVMTWATL - 1,271.44 1,594.37
15 Nov 22 BANKLINE 177.40 - 1,416.97
15 Nov 22 2079 14NOV22 WWW.MARCARIA.COM 3478970218 US 228.00 - 1,188.97
15 Nov 22 ROYAL MAIL GROUP L 000574555000 1,279.51 - -90.54
16 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/11/22 0841 PH737VTI1HMZNOFR00 /4KE48A5JVMTWATL - 1,395.41 1,304.87
16 Nov 22 PAYPAL PPWDL4UE2222239D38 FP 15/11/22 2301 PPWD1000000000DTEB - 363.91 1,668.78
16 Nov 22 PAYPAL PPWDL4UE2222239D44 FP 15/11/22 2301 PPWD1000000000DTEP - 63.42 1,732.20
16 Nov 22 NOTONTHEHIGHSTREET NOTHS128315028 - 15.90 1,748.10
16 Nov 22 SAGE SOFTWARE LTD NWPGCCC 61.20 - 1,686.90
16 Nov 22 AVASK ACCOUNTING 9EEYF5M-AVASK SVCS 50.00 - 1,636.90
17 Nov 22 KLARNA BANK AB BAN RTE-11170219 FP 17/11/22 1345 43134543520769000N 95053876 - 307.64 1,944.54
17 Nov 22 PAYPAL PPWDL4UE2222334NZC FP 16/11/22 2212 PPWD100000000ABRHX - 355.61 2,300.15
17 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/11/22 0851 PH737VTI1HMZW5LA00 /4KE48A5JVMTWATL - 924.14 3,224.29
17 Nov 22 SQUARE 1117 VTPAY FP 17/11/22 1620 PH737WZ6UKGZZ20N00 - 43.64 3,267.93
17 Nov 22 ADYEN N.V. TX25443542600XT IN - 79.31 3,347.24
17 Nov 22 GAIL MELDRUM AMYS MONEY VIA MOBILE - LVP FP 17/11/22 10 06154823790105000R 77.00 - 3,270.24
17 Nov 22 U.P.S. LIMITED UPS FP 17/11/22 40 39023029585358000R 65.94 - 3,204.30
17 Nov 22 O2 GED34003613 62.76 - 3,141.54
17 Nov 22 O2 GED58603522 35.14 - 3,106.40
17 Nov 22 VITALITY HEALTH 53044206 022022 124.97 - 2,981.43
17 Nov 22 FEDEX EXP UK TRANS 598740569372206296 35.75 - 2,945.68
17 Nov 22 FEDEX EXPRESS UK L 598740569390928817 37.30 - 2,908.38
18 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/11/22 0851 PH737VTI1HM016HD00 /4KE48A5JVMTWATL - 669.31 3,577.69
18 Nov 22 JOHN LEWIS PLC JLP BACS 4083811 - 11,746.36 15,324.05
18 Nov 22 AMAZON PAYMENTS UK 4674688655549364 - 3,440.07 18,764.12
18 Nov 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,922.91 - 13,841.21
18 Nov 22 HM REVENUE&CUSTOMS HMRC FP 18/11/22 40 61023041590208000R 8,256.88 - 5,584.33
18 Nov 22 O2 GED34025896 33.79 - 5,550.54
18 Nov 22 O2 GED56457827 23.75 - 5,526.79
21 Nov 22 PAYPAL PPWDL4UE22223ZZ4AC FP 18/11/22 2357 PPWD100000000JYV0L - 139.25 5,666.04
21 Nov 22 PAYPAL PPWDL4UE2222422FKE FP 19/11/22 2227 PPWD100000000JZC46 - 261.83 5,927.87
21 Nov 22 PAYPAL PPWDL4UE222252T2W8 FP 18/11/22 2357 PPWD100000000U7KJN - 654.23 6,582.10
21 Nov 22 PAYPAL PPWDL4UE222252W4EE FP 21/11/22 0835 PPWD100000000U8N2E - 331.62 6,913.72
21 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/11/22 0843 PH737VTI1HM07SCP00 /4KE48A5JVMTWATL - 971.59 7,885.31
21 Nov 22 NEXT PLC BARCLAYS 125129 - 1,146.43 9,031.74
21 Nov 22 31OCT A/C 00636918 43.05 - 8,988.69
21 Nov 22 FUNDING CIRCLE MEXH84F 1,417.85 - 7,570.84
22 Nov 22 PAYPAL PPWDL4UE22224264CG FP 21/11/22 2317 PPWD100000000K0M93 - 345.98 7,916.82
22 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/11/22 0853 PH737VTI1HM0IYDK00 /4KE48A5JVMTWATL - 402.90 8,319.72
23 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 23/11/22 1228 30122849140710000N RBS INVOICE FINANC - 9,270.00 17,589.72
23 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/11/22 0841 PH737VTI1HM0OEY800 /4KE48A5JVMTWATL - 2,446.90 20,036.62
23 Nov 22 NOTONTHEHIGHSTREET NOTHS127982913 - 35.53 20,072.15
23 Nov 22 NOTONTHEHIGHSTREET NOTHS128126220 - 35.53 20,107.68
23 Nov 22 NOTONTHEHIGHSTREET NOTHS128562482 - 84.33 20,192.01
23 Nov 22 CHEEKY CHOMPERS LT TO IF FP 23/11/22 10 20092447450189000R 11,746.36 - 8,445.65
23 Nov 22 AMERICAN EXPRESS ************1000 FP 23/11/22 40 37023018568193000R 11,782.04 - -3,336.39
23 Nov 22 FEDEX EXP UK TRANS 598740569372215322 446.92 - -3,783.31
23 Nov 22 FEDEX EXPRESS UK L 598740569390953440 60.01 - -3,843.32
24 Nov 22 PAYPAL PPWDL4UE2222223VD8 FP 23/11/22 2227 PPWD10000000000NG3 - 109.50 -3,733.82
24 Nov 22 KLARNA BANK AB BAN RTE-11608242 FP 24/11/22 1344 34134451476226000N 95240541 - 466.08 -3,267.74
24 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/11/22 0840 PH737VTI1HM0WGHU00 /4KE48A5JVMTWATL - 476.53 -2,791.21
24 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 24/11/22 1042 19104236881292000N RBS INVOICE FINANC - 808.00 -1,983.21
24 Nov 22 PAYPAL PPWDL4UE2222429XAY FP 23/11/22 2226 PPWD100000000K1YTR - 271.29 -1,711.92
24 Nov 22 ADYEN N.V. EBAY P5681126192 T FP 24/11/22 1037 8976960073014223CN EBAY P5681126192 T X26039298800XT.. - 36.60 -1,675.32
24 Nov 22 AINSWORTH LC & NS LYNSEY AINSWORTH VIA MOBILE - PYMT - 26.24 -1,649.08
24 Nov 22 JAG UFS JAG UFS FP 24/11/22 10 32115317607057000R 670.00 - -2,319.08
24 Nov 22 PAYROLL PAYROLL FP / / 19,886.94 - -22,206.02
25 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/11/22 0849 PH737VTI1HM12UVQ00 /4KE48A5JVMTWATL - 761.69 -21,444.33
25 Nov 22 PAYPAL PPWDL4UE222242BLXN FP 24/11/22 1959 PPWD100000000K2K0Q - 175.94 -21,268.39
25 Nov 22 BRIGHTHR 0BRHR9632 95.99 - -21,364.38
25 Nov 22 EDINBURGH CHAMBER 064162 40.80 - -21,405.18
25 Nov 22 TOYOTA FINANCIAL S 413889/90304 402.07 - -21,807.25
28 Nov 22 ADYEN N.V. EBAY P5684147144 T FP 28/11/22 1036 0907760063018255CN EBAY P5684147144 T X26199798700XT.. - 6.87 -21,800.38
28 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 28/11/22 1008 35100855962006000N RBS INVOICE FINANC - 6,455.00 -15,345.38
28 Nov 22 G WALKER FOOTBALL FP 28/11/22 1508 500000001038842222 - 5.00 -15,340.38
28 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/11/22 0844 PH737VTI1HM1AKCY00 /4KE48A5JVMTWATL - 579.05 -14,761.33
28 Nov 22 PAYPAL PPWDL4UE222222B58J FP 28/11/22 0839 PPWD************0371K - 329.60 -14,431.73
28 Nov 22 PAYPAL PPWDL4UE222242EB8W FP 26/11/22 1026 PPWD100000000K3I3Y - 722.96 -13,708.77
28 Nov 22 L RUSSELL LAURA RUSSELL FP 28/11/22 1238 400000001043528539 - 5.00 -13,703.77
28 Nov 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 28/11/22 1628 55162849013215000N RBS INVOICE FINANC - 8,657.00 -5,046.77
28 Nov 22 NEXT PLC BARCLAYS 125250 - 1,678.99 -3,367.78
28 Nov 22 CHEEKY CHOMPERS LI TO DEPOSIT ACC 5.00 - -3,372.78
28 Nov 22 CHEEKY CHOMPERS LI TO DEPOSIT ACC 5.00 - -3,377.78
28 Nov 22 CHEEKY CHOMPERS LI VULCANPRO FP 28/11/22 10 07105425885562000R 2,290.32 - -5,668.10
28 Nov 22 CHEEKY CHOMPERS LI DENIMEX FP 28/11/22 10 42105935515660000R 2,739.33 - -8,407.43
28 Nov 22 DIGITAL LOAN REPAY CHE06.1 1,538.37 - -9,945.80
28 Nov 22 HMRC NDDS 107607234611904065 1,105.20 - -11,051.00
28 Nov 22 AVASK ACCOUNTING 9EEYF5M-80208 1,149.60 - -12,200.60
28 Nov 22 KINTO UK LIMITED 926101/706490 382.82 - -12,583.42
29 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/11/22 0842 PH737VTI1HM1MBQY00 /4KE48A5JVMTWATL - 417.50 -12,165.92
29 Nov 22 SQUARE 1129 VTPAY FP 29/11/22 1616 PH737WZ6UKG1SMUG00 - 24.85 -12,141.07
29 Nov 22 PAYPAL PPWDL4UE22224ZRG9E FP 29/11/22 1041 PPWD100000000TVRZQ - 375.91 -11,765.16
29 Nov 22 ADYEN N.V. EBAY P5686556240 T FP 29/11/22 1150 0391340505119225CN EBAY P5686556240 T X26335949200XT.. - 4.85 -11,760.31
29 Nov 22 NONREF RBS55CI48600340 YAPPIE TRADING C O.LTD. CHAPS TFR - 10,875.00 -885.31
29 Nov 22 ADYEN N.V. TX26123623000XT IN - 20.97 -864.34
29 Nov 22 KINTO UK LIMITED KINTO AMY FP 29/11/22 10 17115305005942000R 887.26 - -1,751.60
30 Nov 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/11/22 0844 PH737VTI1HM1TWT900 /4KE48A5JVMTWATL - 2,374.61 623.01
30 Nov 22 WADDELL S S. WADDELL FP 30/11/22 1125 170087935211031101 - 16.00 639.01
30 Nov 22 FROM BLOOM AND G RBS55CI48623878 BLOOM GROW LIMI TED CHAPS TFR - 2,044.32 2,683.33
30 Nov 22 NOTONTHEHIGHSTREET NOTHS128839949 - 77.54 2,760.87
30 Nov 22 U.P.S. LIMITED UPS FP 30/11/22 40 23023052897517000R 85.26 - 2,675.61
30 Nov 22 KITE PACKAGING KITE PACKAGING FP 30/11/22 40 20023055419046000R 303.48 - 2,372.13
30 Nov 22 FEDEX EXP UK TRANS ************3968 311.35 - 2,060.78
30 Nov 22 FEDEX EXPRESS UK L 598740569390979363 98.49 - 1,962.29
01 Dec 22 BABYLAND FIFE LTD SO30233 FP 01/12/22 1049 00156008632BBJLJPW - 249.93 2,212.22
01 Dec 22 PAYPAL PPWDL4UE222232AGDN FP 30/11/22 2306 PPWD100000000A2K6Y - 279.10 2,491.32
01 Dec 22 KLARNA BANK AB BAN RTE-12224867 FP 01/12/22 1337 19133738133310000N 95441411 - 154.23 2,645.55
01 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/12/22 0844 PH737VTI1HM20P0A00 /4KE48A5JVMTWATL - 913.99 3,559.54
01 Dec 22 VITALITY LIFE 0195177047/ 23 63.14 - 3,496.40
01 Dec 22 VITALITY LIFE 0195177791/ 21 201.20 - 3,295.20
01 Dec 22 BUSINESS STREAM RA 29881237 11.69 - 3,283.51
01 Dec 22 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - 3,121.80
01 Dec 22 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - 3,069.07
02 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/12/22 0840 PH737VTI1HM27KBF00 /4KE48A5JVMTWATL - 711.04 3,780.11
02 Dec 22 AMAZON PAYMENTS UK 6595454935966895 - 3,719.64 7,499.75
02 Dec 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,659.01 - 3,840.74
02 Dec 22 JULIE WILSON JULIE LOAN FP 02/12/22 40 01023036135209000R 1,000.00 - 2,840.74
02 Dec 22 I-KONCEPTS LTD I-FULFILMENT FP 02/12/22 40 48023036285620000R 417.84 - 2,422.90
02 Dec 22 4665 01DEC22 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - 2,386.10
05 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/12/22 0842 PH737VTI1HM2EAHZ00 /4KE48A5JVMTWATL - 565.91 2,952.01
05 Dec 22 PAYPAL PPWDL4UE222242W7D4 FP 04/12/22 2244 PPWD100000000K92UP - 174.98 3,126.99
05 Dec 22 PAYPAL PPWDL4UE222232EFBN FP 02/12/22 2135 PPWD100000000A3YCA - 182.97 3,309.96
05 Dec 22 AMAZON PAYMENTS UK AMAZON BUSINESS FP 05/12/22 10 02125525989318000R 87.38 - 3,222.58
05 Dec 22 BUSINESS STREAM RA 2673380& 31.49 - 3,191.09
05 Dec 22 BUSINESS STREAM RA 29881237 2.92 - 3,188.17
05 Dec 22 VITALITY HEALTH 53036170 022022 139.78 - 3,048.39
05 Dec 22 RBS BUSINESS LOAN 83191600677983 931.88 - 2,116.51
06 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/12/22 0842 PH737VTI1HM2P6OK00 /4KE48A5JVMTWATL - 407.48 2,523.99
06 Dec 22 CLOSE-PARTNERS& 80247507 2,399.58 - 124.41
07 Dec 22 REID ROSE STAFF ROSE FP 07/12/22 1501 FP22341O17030775 - 9.66 134.07
07 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/12/22 0838 PH737VTI1HM2UL4G00 /4KE48A5JVMTWATL - 1,928.67 2,062.74
07 Dec 22 PAYPAL PPWDL4UE22225282UU FP 06/12/22 2019 PPWD100000000U0WBX - 228.92 2,291.66
07 Dec 22 PAYPAL PPWDL4UE222222UAJJ FP 06/12/22 2020 PPWD10000000009820 - 57.16 2,348.82
07 Dec 22 NOTONTHEHIGHSTREET NOTHS129403790 - 34.63 2,383.45
07 Dec 22 ADYEN N.V. TX26735357400XT IN - 53.77 2,437.22
07 Dec 22 ROYAL MAIL GROUP L 000574555000 1,619.49 - 817.73
07 Dec 22 FEDEX EXP UK TRANS 598740569372232729 324.71 - 493.02
07 Dec 22 FEDEX EXPRESS UK L 598740569391005618 98.17 - 394.85
08 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/12/22 0843 PH737VTI1HM314XH00 /4KE48A5JVMTWATL - 300.74 695.59
08 Dec 22 KLARNA BANK AB BAN RTE-12741805 FP 08/12/22 1337 35133751553603000N 95638876 - 414.29 1,109.88
08 Dec 22 U.P.S. LIMITED UPS FP 08/12/************55000R 10.08 - 1,099.80
08 Dec 22 ID MOBILE LIMITED 12169460/001 26.21 - 1,073.59
08 Dec 22 AVASK ACCOUNTING 9EEYF5M-AVASK SVCS 294.00 - 779.59
09 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/12/22 0842 PH737VTI1HM37UWX00 /4KE48A5JVMTWATL - 506.25 1,285.84
09 Dec 22 PAYPAL PPWDL4UE222232RPAG FP 08/12/22 2255 PPWD100000000A7WJR - 65.94 1,351.78
09 Dec 22 PAYPAL PPWDL4UE222252C83N FP 08/12/22 2254 PPWD100000000U2CYI - 168.00 1,519.78
09 Dec 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,583.02 - -3,063.24
09 Dec 22 JULIE WILSON JULIE LOAN FP 09/12/22 40 09023107959896000R 500.00 - -3,563.24
09 Dec 22 2079 08DEC22 CASK SMUGGLERS EDINBURGH GB 145.25 - -3,708.49
09 Dec 22 2079 08DEC22 MALMAISON EDINBURGH CI EDINBURGH GB 402.89 - -4,111.38
12 Dec 22 PAYPAL PPWDL4UE2222232G5Y FP 09/12/22 2323 PPWD1000000000BE4F - 49.89 -4,061.49
12 Dec 22 PAYPAL PPWDL4UE2222232G52 FP 09/12/22 2322 PPWD1000000000BE40 - 85.36 -3,976.13
12 Dec 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 12/12/22 1241 22124134700958000N RBS INVOICE FINANC - 14,407.00 10,430.87
12 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/12/22 0846 PH737VTI1HM3F0GM00 /4KE48A5JVMTWATL - 674.15 11,105.02
12 Dec 22 From A/C 10254921 Amys Account (Bill Via Mobile Xfer amy world cup - 5.00 11,110.02
12 Dec 22 NEXT PLC BARCLAYS 125494 - 1,132.74 12,242.76
12 Dec 22 CHEEKY CHOMPERS LI TO DEPOSIT 5.00 - 12,237.76
12 Dec 22 SARAH WADDELL SARAH WADDELL FP 12/12/22 10 50120535213706000R 9.45 - 12,228.31
12 Dec 22 2079 10DEC22 UPS DE 60022873 NEUSS DE EUR 1.79 VRATE 1.1548 N-S TRN FEE 0.04 1.59 - 12,226.72
12 Dec 22 NEST IT000002531848 1,225.17 - 11,001.55
12 Dec 22 HMRC E VAT 000917106581 16,843.55 - -5,842.00
13 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/12/22 0843 PH737VTI1HM3PBPW00 /4KE48A5JVMTWATL - 701.48 -5,140.52
13 Dec 22 STRIPE ANKORSTORE FP 13/12/22 0837 723105090200 - 383.43 -4,757.09
13 Dec 22 PAYPAL PPWDL4UE22223ZNW72 FP 13/12/22 0744 PPWD100000000JVA6O - 36.52 -4,720.57
13 Dec 22 PAYPAL PPWDL4UE222252KK9W FP 13/12/22 0743 PPWD100000000U4XVI - 496.84 -4,223.73
14 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/12/22 0843 PH737VTI1HM3T76F00 /4KE48A5JVMTWATL - 1,565.66 -2,658.07
14 Dec 22 NOTONTHEHIGHSTREET NOTHS130013631 - 60.53 -2,597.54
14 Dec 22 4665 13DEC22 MAJESTIC WINE EDINBURGH GB 31.99 - -2,629.53
14 Dec 22 ID MOBILE LIMITED 12169460/001 26.21 - -2,655.74
14 Dec 22 FEDEX EXP UK TRANS 598740569372241527 17.27 - -2,673.01
14 Dec 22 FEDEX EXPRESS UK L 598740569391032006 114.70 - -2,787.71
15 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/12/22 0844 PH737VTI1HM40RJ800 /4KE48A5JVMTWATL - 620.76 -2,166.95
15 Dec 22 PAYPAL PPWDL4UE2222335JUC FP 15/12/22 1206 PPWD100000000AC2HX - 195.27 -1,971.68
15 Dec 22 KLARNA BANK AB BAN RTE-13219266 FP 15/12/22 1358 40135847378012000N 95832430 - 184.16 -1,787.52
15 Dec 22 PAYMENT OF THE P RBSDM2I29530119 SIGELS D.O.O. - 588.97 -1,198.55
15 Dec 22 BANKLINE 98.90 - -1,297.45
15 Dec 22 CUSTOMS CLEARANCE CUSTOMS CLEARANCE FP 15/12/22 10 40095207112621000R 117.20 - -1,414.65
15 Dec 22 JADE MCNICOL INFLUENCER FP 15/12/22 10 37132507621385000R 7.36 - -1,422.01
15 Dec 22 HEBE AXON H AXON INFLUENCER FP 15/12/22 10 24134656446678000R 1.15 - -1,423.16
15 Dec 22 KATE WILDERSPIN K WILDERSPIN INFLU FP 15/12/22 10 25150916268777000R 1.53 - -1,424.69
15 Dec 22 KATE WILDERSPIN K WILDERSPIN INFLU FP 15/12/22 10 42132946578789000R 23.22 - -1,447.91
15 Dec 22 U.P.S. LIMITED UPS FP 15/12/22 40 25023048249164000R 21.71 - -1,469.62
15 Dec 22 RHIANNON CADD INFLUENCER FP 15/12/************49000R 2.04 - -1,471.66
15 Dec 22 LAURA MACRAE L MACRAE INFLUENCE FP 15/12/22 10 41133327047820000R 3.31 - -1,474.97
15 Dec 22 R E BOOTS R BOOTS INFLUENCER FP 15/12/22 10 48134457226329000R 2.02 - -1,476.99
15 Dec 22 DANA ROBINSON D ROBINSON INFLUEN FP 15/12/22 10 49134010746903000R 0.95 - -1,477.94
15 Dec 22 CHARLOTTE HAYDEN C HAYDEN INFLUENCE FP 15/12/************84000R 1.79 - -1,479.73
15 Dec 22 ROYAL MAIL GROUP L 000574555000 791.73 - -2,271.46
16 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/12/22 0844 PH737VTI1HM47OYE00 /4KE48A5JVMTWATL - 561.27 -1,710.19
16 Dec 22 SI 00041319 CN RBSDM2I29524687 SARL BB AND CO - 783.47 -926.72
16 Dec 22 /ROC/KMN154745 RBS55CI48759258 KOTRYNA GROUP, U AB CHAPS TFR - 3,311.52 2,384.80
16 Dec 22 AMAZON PAYMENTS UK DASQ2FYU5TQ6HAN - 4,173.14 6,557.94
16 Dec 22 CAROLINE ROBERTSON CARRIE ROBERTSON FP 16/12/22 40 33023033458223000R 5.99 - 6,551.95
16 Dec 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 543.20 - 6,008.75
16 Dec 22 SAGE SOFTWARE LTD NWPGCCC 61.20 - 5,947.55
19 Dec 22 PAYPAL PPWDL4UE222252VXUU FP 18/12/22 2203 PPWD100000000U8L9P - 52.94 6,000.49
19 Dec 22 PAYPAL PPWDL4UE22226ZCXH8 FP 18/12/22 2202 PPWD100000000JYXL8 - 496.43 6,496.92
19 Dec 22 WILSON J E JULIE WILSON LOAN FP 18/12/22 2207 948833617022812101 - 5.00 6,501.92
19 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/12/22 0840 PH737VTI1HM4CA0N00 /4KE48A5JVMTWATL - 644.57 7,146.49
19 Dec 22 SQUARE VTPAY FP 18/12/22 1610 55498832085305995 VTPAY - 58.50 7,204.99
19 Dec 22 CHEEKY CHOMPERS LI FROM 647375 - 60.00 7,264.99
19 Dec 22 ADYEN N.V. TX27446242000XT IN - 195.82 7,460.81
19 Dec 22 NEXT PLC BARCLAYS 125615 - 1,036.03 8,496.84
19 Dec 22 To A/C 00647375 CHEEKY CHOMPERS LI Via Mobile Xfer julie football 5.00 - 8,491.84
19 Dec 22 GILLIAN WALKER GILLIAN EXPENSES FP 19/12/22 10 06110101783175000R 20.00 - 8,471.84
19 Dec 22 YINGNAN QU CHERIE FP 19/12/22 10 50110622124634000R 40.00 - 8,431.84
19 Dec 22 O2 GED34003613 63.62 - 8,368.22
19 Dec 22 O2 GED34025896 35.94 - 8,332.28
19 Dec 22 O2 GED56457827 23.75 - 8,308.53
19 Dec 22 O2 GED58603522 35.14 - 8,273.39
19 Dec 22 FUNDING CIRCLE MEXH84F 5,662.90 - 2,610.49
19 Dec 22 VITALITY HEALTH 53044206 023023 124.97 - 2,485.52
20 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/12/22 0840 PH737VTI1HM4KKF000 /4KE48A5JVMTWATL - 421.57 2,907.09
20 Dec 22 PAYPAL PPWDL4UE222252YCSC FP 19/12/22 2342 PPWD100000000U9FNP - 130.45 3,037.54
20 Dec 22 WILSON J E JULIE WILSON REPAY FP 20/12/22 1046 893762746401022101 - 31.00 3,068.54
21 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/12/22 0841 PH737VTI1HM4R25I00 /4KE48A5JVMTWATL - 969.72 4,038.26
21 Dec 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 21/12/22 1013 42101359965600000N RBS INVOICE FINANC - 10,360.00 14,398.26
21 Dec 22 WISE EUR 5705.81 FP 21/12/22 1516 TW0000000474260653 - 5,000.00 19,398.26
21 Dec 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 21/12/22 1310 25131000541358000N RBS INVOICE FINANC - 2,775.00 22,173.26
21 Dec 22 ADYEN N.V. EBAY P5713045064 T FP 21/12/22 0949 4927808294901224CN EBAY P5713045064 T X27813102600XT.. - 9.27 22,182.53
21 Dec 22 MCFADZEN MRS C/CA CHRISTINE MCFADZEN VIA MOBILE - LVP - 25.47 22,208.00
21 Dec 22 FROM BLOOM AND G RBS55CI48796372 BLOOM GROW LIMI TED CHAPS TFR - 1,884.92 24,092.92
21 Dec 22 NOTONTHEHIGHSTREET NOTHS130641095 - 268.78 24,361.70
21 Dec 22 30NOV A/C 00636918 46.90 - 24,314.80
21 Dec 22 UNPAID ITEM FEE 30NOV A/C 00636918 48.00 - 24,266.80
21 Dec 22 HM REVENUE&CUSTOMS HMRC FP 21/12/22 40 36023024865208000R 8,530.61 - 15,736.19
21 Dec 22 ROYAL MAIL GROUP L 000574555000 998.26 - 14,737.93
22 Dec 22 KLARNA BANK AB BAN RTE-13767904 FP 22/12/22 1351 01135114818117000N 96033593 - 115.53 14,853.46
22 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/12/22 0840 PH737VTI1HM4X15A00 /4KE48A5JVMTWATL - 616.52 15,469.98
22 Dec 22 U.P.S. LIMITED UPS FP 22/12/22 40 20023030934684000R 41.39 - 15,428.59
22 Dec 22 FEDEX EXP UK TRANS 598740569372251169 287.29 - 15,141.30
22 Dec 22 FEDEX EXPRESS UK L 598740569391058366 85.46 - 15,055.84
23 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/12/22 0841 PH737VTI1HM5387800 /4KE48A5JVMTWATL - 123.91 15,179.75
23 Dec 22 ADYEN N.V. EBAY P5715144704 T FP 23/12/22 1008 9842107280013268CN EBAY P5715144704 T X27938215900XT.. - 28.31 15,208.06
23 Dec 22 NEXT PLC BARCLAYS 126015 - 1,574.86 16,782.92
23 Dec 22 AMERICAN EXPRESS ************1000 FP 23/12/22 40 34023045000169000R 17,233.23 - -450.31
23 Dec 22 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 671.01 - -1,121.32
23 Dec 22 JULIE WILSON JULIE LOAN FP 23/12/22 40 14023045074157000R 500.00 - -1,621.32
28 Dec 22 PAYPAL PPWDL4UE222242CJWW FP 24/12/22 2353 PPWD100000000K2VV2 - 165.80 -1,455.52
28 Dec 22 RBS INVOICE FINANC RBS INVOICE FINANC FP 28/12/22 0841 27084148967628000N RBS INVOICE FINANC - 1,483.00 27.48
28 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/12/22 0843 PH737VTI1HM5E2NS00 /4KE48A5JVMTWATL - 196.06 223.54
28 Dec 22 DIGITAL LOAN REPAY CHE06.1 1,538.37 - -1,314.83
28 Dec 22 BRIGHTHR 0BRHR9632 95.99 - -1,410.82
28 Dec 22 ROYAL MAIL GROUP L 000574555000 937.83 - -2,348.65
28 Dec 22 EDINBURGH CHAMBER 064162 40.80 - -2,389.45
28 Dec 22 HMRC NDDS 107607234903593889 1,105.20 - -3,494.65
28 Dec 22 KINTO UK LIMITED 926101/706490 382.82 - -3,877.47
29 Dec 22 PAYPAL PPWDL4UE2222322QDA FP 28/12/22 2127 PPWD1000000009ZU7O - 92.70 -3,784.77
29 Dec 22 PAYPAL PPWDL4UE222242H3NN FP 28/12/22 2126 PPWD100000000K4H1M - 60.61 -3,724.16
29 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/12/22 0840 PH737VTI1HM5IF8X00 /4KE48A5JVMTWATL - 69.24 -3,654.92
29 Dec 22 KLARNA BANK AB BAN RTE-14381150 FP 29/12/22 1336 63133607392227000N 96205093 - 59.56 -3,595.36
29 Dec 22 15DEC A/C 00636918 116.69 - -3,712.05
29 Dec 22 PAYROLL PAYROLL FP / / 19,760.66 - -23,472.71
29 Dec 22 CLOSE-PARTNERS& 80247507 2,399.60 - -25,872.31
30 Dec 22 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/12/22 0847 PH737VTI1HM5PB5B00 /4KE48A5JVMTWATL - 887.72 -24,984.59
30 Dec 22 PAYPAL PPWDL4UE22224ZNYH6 FP 29/12/22 2356 PPWD100000000TUWHE - 90.09 -24,894.50
30 Dec 22 PAYPAL PPWDL4UE222242JUSL FP 29/12/22 2356 PPWD100000000K53M1 - 41.77 -24,852.73
30 Dec 22 AMAZON PAYMENTS UK DASIAFDWGQFB4KK - 3,283.53 -21,569.20
30 Dec 22 ADYEN N.V. TX28028475600XT IN - 14.94 -21,554.26
30 Dec 22 JULIE WILSON JULIE LOAN FP 30/12/22 40 29023047524159000R 500.00 - -22,054.26
30 Dec 22 FEDEX EXP UK TRANS 598740569372260627 102.54 - -22,156.80
30 Dec 22 FEDEX EXPRESS UK L ************2304 106.11 - -22,262.91
30 Dec 22 KINTO UK LIMITED 926101/708063 443.92 - -22,706.83
03 Jan 23 PAYPAL PPWDL4UE22224ZUHKG FP 03/01/23 0003 PPWD100000000TWUFR - 120.88 -22,585.95
03 Jan 23 PAYPAL PPWDL4UE222242LLRQ FP 31/12/22 0017 PPWD100000000K5PQ3 - 150.75 -22,435.20
03 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/01/23 0847 PH737VTI1HM5Z3YO00 /4KE48A5JVMTWATL - 81.51 -22,353.69
03 Jan 23 4665 01JAN23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -22,390.49
03 Jan 23 VITALITY LIFE 0195177047/ 24 63.14 - -22,453.63
03 Jan 23 VITALITY LIFE 0195177791/ 22 201.20 - -22,654.83
03 Jan 23 BUSINESS STREAM RA 29881237 18.51 - -22,673.34
03 Jan 23 FEDEX EXP UK TRANS 598740569-G4RYUOU 107.27 - -22,780.61
03 Jan 23 FEDEX EXPRESS UK L 5987405690KRE/4AM 65.17 - -22,845.78
03 Jan 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -23,007.49
03 Jan 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -23,060.22
04 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 04/01/************7043000N RBS INVOICE FINANC - 9,400.00 -13,660.22
04 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/01/23 0840 PH737VTI1HM62DHO00 /4KE48A5JVMTWATL - 315.36 -13,344.86
04 Jan 23 NOTONTHEHIGHSTREET NOTHS131052218 - 82.30 -13,262.56
04 Jan 23 ROYAL MAIL GROUP L 000574555000 857.73 - -14,120.29
05 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/01/23 0842 PH737VTI1HM66RSG00 /4KE48A5JVMTWATL - 1,431.40 -12,688.89
05 Jan 23 DCG LOGISTICS DCG DUTY FP 05/01/23 10 54104154560030000R 145.51 - -12,834.40
05 Jan 23 U.P.S. LIMITED UPS FP 05/01/23 40 03023038309970000R 94.79 - -12,929.19
05 Jan 23 2079 04JAN23 WWW.MARCARIA.COM 3478970218 US 51.00 - -12,980.19
05 Jan 23 VITALITY HEALTH 53036170 023023 139.78 - -13,119.97
05 Jan 23 RBS BUSINESS LOAN 83191600677983 931.88 - -14,051.85
06 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/01/23 0842 PH737VTI1HM6EE2N00 /4KE48A5JVMTWATL - 287.19 -13,764.66
06 Jan 23 ADYEN N.V. TX28663567700XT FA FP 06/01/23 1115 7783090251116019CN TX28663567700XT FA IRE 3U8GKKW5GG.. - 151.12 -13,613.54
06 Jan 23 AMAZON PAYMENTS UK AMAZON BUSINESS FP 06/01/23 40 52023049998712000R 125.80 - -13,739.34
06 Jan 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,673.17 - -16,412.51
06 Jan 23 BUSINESS STREAM RA 2673380& 31.49 - -16,444.00
09 Jan 23 PAYPAL PPWDL4UE222232J3KJ FP 06/01/23 2327 PPWD100000000A589K - 380.09 -16,063.91
09 Jan 23 PAYPAL PPWDL4UE2222524JPS FP 06/01/23 2328 PPWD100000000TZO0S - 47.95 -16,015.96
09 Jan 23 A VALENTINE ANNETTE FP 08/01/23 1601 500000001061289882 - 9.74 -16,006.22
09 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/01/23 0848 PH737VTI1HM6KG1R00 /4KE48A5JVMTWATL - 209.83 -15,796.39
09 Jan 23 PAYPAL PPWDL4UE22225278VW FP 08/01/23 2334 PPWD100000000U0M2M - 325.62 -15,470.77
09 Jan 23 ADYEN N.V. TX28577109000XT IN - 42.67 -15,428.10
09 Jan 23 CHEEKY CHOMPERS LT TO IF FP 09/01/23 10 08161141795541000R 151.12 - -15,579.22
09 Jan 23 ID MOBILE LIMITED 12169460/001 26.21 - -15,605.43
09 Jan 23 FEDEX EXP UK TRANS 598740569.LDG/2H3 520.43 - -16,125.86
09 Jan 23 FEDEX EXPRESS UK L 598740569T&J06OXV 164.35 - -16,290.21
10 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 10/01/23 1220 47122051963632000N RBS INVOICE FINANC - 11,800.00 -4,490.21
10 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/01/23 0839 PH737VTI1HM6QO8R00 /4KE48A5JVMTWATL - 594.72 -3,895.49
10 Jan 23 PAYPAL PPWDL4UE222222VTQE FP 10/01/23 0902 PPWD10000000009RHI - 246.70 -3,648.79
10 Jan 23 NEXT PLC BARCLAYS 126168 - 1,795.69 -1,853.10
11 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 11/01/23 1148 64114857024888000N RBS INVOICE FINANC - 1,477.00 -376.10
11 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/01/23 0841 PH737VTI1HM6WC9J00 /4KE48A5JVMTWATL - 1,640.41 1,264.31
11 Jan 23 NEST IT000002531848 1,225.17 - 39.14
11 Jan 23 ROYAL MAIL GROUP L 000574555000 643.86 - -604.72
12 Jan 23 KLARNA BANK AB BAN RTE-15416373 FP 12/01/23 1335 05133523529640000N 96543289 - 55.41 -549.31
12 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 12/01/23 1351 46135116503347000N RBS INVOICE FINANC - 4,600.00 4,050.69
12 Jan 23 PAYPAL PPWDL4UE222252CZAL FP 11/01/23 2227 PPWD100000000U2MX5 - 114.89 4,165.58
12 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/01/23 0849 PH737VTI1HM73K6800 /4KE48A5JVMTWATL - 414.83 4,580.41
12 Jan 23 SI-00041443-INV- RBS55CI48943039 REJACK SARL - 3,491.74 8,072.15
12 Jan 23 CONTACT A FAMILY T FLEDGLINGS FP 12/01/23 40 38023029671257000R 416.50 - 7,655.65
13 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/01/23 0847 PH737VTI1HM790N500 /4KE48A5JVMTWATL - 764.39 8,420.04
13 Jan 23 AMAZON PAYMENTS UK 4688855388948643 - 1,960.05 10,380.09
13 Jan 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,312.66 - 6,067.43
13 Jan 23 AVASK ACCOUNTING 9EEYF5M-AVASK SVCS 50.00 - 6,017.43
16 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/01/23 0845 PH737VTI1HM7E4EP00 /4KE48A5JVMTWATL - 158.82 6,176.25
16 Jan 23 PAYPAL PPWDL4UE222232WEV2 FP 13/01/23 2325 PPWD100000000A9KFK - 252.52 6,428.77
16 Jan 23 A VALENTINE ANNETTE FP 15/01/23 1349 400000001069472513 - 16.14 6,444.91
16 Jan 23 PAYPAL PPWDL4UE222252LHRQ FP 15/01/23 2240 PPWD100000000U59X7 - 301.92 6,746.83
16 Jan 23 NEXT PLC BARCLAYS 126333 - 1,308.17 8,055.00
16 Jan 23 BANKLINE 105.90 - 7,949.10
16 Jan 23 I-KONCEPTS LTD I-FULFILMENT FP 16/01/23 10 05112954156313000R 230.15 - 7,718.95
16 Jan 23 AMBASSADOR TEXTILE AMBASSADOR FP 16/01/23 10 11114114928279000R 290.57 - 7,428.38
16 Jan 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 7,367.18
16 Jan 23 FEDEX EXP UK TRANS 598740569JIF46-RT 64.79 - 7,302.39
16 Jan 23 FEDEX EXPRESS UK L 598740569YX29DIPU 81.58 - 7,220.81
17 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/01/23 0844 PH737VTI1HM7N7FX00 /4KE48A5JVMTWATL - 766.52 7,987.33
17 Jan 23 2079 16JAN23 SHIPLY LONDON GB 47.00 - 7,940.33
17 Jan 23 O2 GED34003613 52.01 - 7,888.32
17 Jan 23 O2 GED58603522 35.14 - 7,853.18
17 Jan 23 VITALITY HEALTH 53044206 024024 124.97 - 7,728.21
18 Jan 23 PAYPAL PPWDL4UE2222335Y8N FP 17/01/23 2345 PPWD100000000AC7SA - 411.95 8,140.16
18 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/01/23 0840 PH737VTI1HM7RN2X00 /4KE48A5JVMTWATL - 1,286.50 9,426.66
18 Jan 23 ADYEN N.V. TX29159976300XT IN - 17.66 9,444.32
18 Jan 23 DCG LOGISTICS DCG FP 18/01/23 10 29155044745459000R 648.49 - 8,795.83
18 Jan 23 O2 GED34025896 37.59 - 8,758.24
18 Jan 23 O2 GED56457827 23.75 - 8,734.49
18 Jan 23 ROYAL MAIL GROUP L 000574555000 385.46 - 8,349.03
19 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/01/23 0847 PH737VTI1HM7Z0NU00 /4KE48A5JVMTWATL - 362.54 8,711.57
19 Jan 23 KLARNA BANK AB BAN RTE-15928821 FP 19/01/23 1341 60134113550086000N 96734530 - 104.17 8,815.74
19 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 19/01/23 0919 61091919249614000N RBS INVOICE FINANC - 17,400.00 26,215.74
19 Jan 23 FROM BLOOM AND G RBS55CI48993467 BLOOM GROW LIMI TED CHAPS TFR - 1,810.27 28,026.01
19 Jan 23 ANDREW MORRIS SHIPLY FP 19/01/23 10 61110244770061000R 299.00 - 27,727.01
19 Jan 23 FUNDING CIRCLE MEXH84F 1,386.37 - 26,340.64
20 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/01/23 0847 PH737VTI1HM838AV00 /4KE48A5JVMTWATL - 802.96 27,143.60
20 Jan 23 CLOUD NINE BIGGAR CLOUD NINE VIA ONLINE - PYMT - 403.07 27,546.67
20 Jan 23 30DEC A/C 00636918 40.95 - 27,505.72
20 Jan 23 HM REVENUE&CUSTOMS HMRC FP 20/01/23 40 32023040330332000R 8,491.44 - 19,014.28
20 Jan 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,000.00 - 18,014.28
20 Jan 23 2079 19JAN23 WWW.MARCARIA.COM 3478970218 US 38.00 - 17,976.28
23 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/01/23 0846 PH737VTI1HM8911N00 /4KE48A5JVMTWATL - 219.19 18,195.47
23 Jan 23 PAYPAL PPWDL4UE222242A3NC FP 23/01/23 0803 PPWD100000000K20JP - 385.98 18,581.45
23 Jan 23 STRIPE ANKORSTORE FP 23/01/23 0844 730216817000 - 238.04 18,819.49
23 Jan 23 NEXT PLC BARCLAYS 126556 - 1,119.97 19,939.46
23 Jan 23 DCG LOGISTICS DCG FP 23/01/23 10 26103405027580000R 1,059.63 - 18,879.83
23 Jan 23 AMERICAN EXPRESS ************1000 FP 23/01/23 40 34013031197282000R 14,908.39 - 3,971.44
23 Jan 23 FEDEX EXPRESS UK L 598740569H-ZA382A 69.70 - 3,901.74
23 Jan 23 FEDEX EXP UK TRANS 5987405690-XIZWEF 35.66 - 3,866.08
24 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/01/23 0849 PH737VTI1HM8J46700 /4KE48A5JVMTWATL - 216.31 4,082.39
24 Jan 23 2079 23JAN23 C SAINSBURYS S/MKTS STRAITON GB 6.30 - 4,076.09
25 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/01/23 0851 PH737VTI1HM8O6P800 /4KE48A5JVMTWATL - 879.54 4,955.63
25 Jan 23 TINK N STINK TINK N STINK LTD FP 25/01/23 1206 185599516021521001 - 423.52 5,379.15
25 Jan 23 NOTONTHEHIGHSTREET NOTHS131422907 - 59.87 5,439.02
25 Jan 23 BRIGHTHR 0BRHR9632 95.99 - 5,343.03
25 Jan 23 ROYAL MAIL GROUP L 000574555000 705.02 - 4,638.01
25 Jan 23 EDINBURGH CHAMBER 064162 40.80 - 4,597.21
26 Jan 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/01/23 1210 18121052609952000N RBS INVOICE FINANC - 19,000.00 23,597.21
26 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/01/23 0852 PH737VTI1HM8W17700 /4KE48A5JVMTWATL - 204.05 23,801.26
26 Jan 23 PAYPAL PPWDL4UE2222229976 FP 26/01/23 0839 PPWD10000000002JBM - 168.86 23,970.12
26 Jan 23 KLARNA BANK AB BAN RTE-16512475 FP 26/01/23 1337 12133740746940000N 96912173 - 93.07 24,063.19
26 Jan 23 INVOICE SI 00041 RBSDM2I29707788 SARL BB AND CO - 1,492.23 25,555.42
26 Jan 23 PAYROLL PAYROLL FP / / 19,557.84 - 5,997.58
26 Jan 23 CHEEKY CHOMPERS LI DCG FP 26/01/23 10 64161046412950000R 1,695.64 - 4,301.94
26 Jan 23 HMRC NDDS 107607234903600085 1,105.20 - 3,196.74
27 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/01/23 0850 PH737VTI1HM9151W00 /4KE48A5JVMTWATL - 369.11 3,565.85
27 Jan 23 SE BACS CC8218AA - 4,500.00 8,065.85
27 Jan 23 AMAZON PAYMENTS UK DASQNK5GPA4YSZ2 - 3,037.45 11,103.30
27 Jan 23 ADYEN N.V. TX29736286600XT AU - 287.63 11,390.93
27 Jan 23 ADYEN N.V. TX29736360700XT AU - 133.95 11,524.88
27 Jan 23 NEXT PLC BARCLAYS 126966 - 824.81 12,349.69
27 Jan 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 860.35 - 11,489.34
27 Jan 23 CLOSE-PARTNERS& 80247507 2,399.60 - 9,089.74
30 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/01/23 0858 PH737VTI1HM98FZ000 /4KE48A5JVMTWATL - 341.86 9,431.60
30 Jan 23 FIRST HALF PAYME RBSDM2I29739808 SIGELS D.O.O. - 2,363.24 11,794.84
30 Jan 23 LENTUNE MANUFACTUR LENTUNE FP 30/01/23 10 51094849230949000R 423.80 - 11,371.04
30 Jan 23 2079 28JAN23 UPS DE 657940337 NEUSS DE EUR 1.79 VRATE 1.1329 N-S TRN FEE 0.04 1.62 - 11,369.42
30 Jan 23 DIGITAL LOAN REPAY CHE06.1 1,538.37 - 9,831.05
30 Jan 23 FEDEX EXP UK TRANS 598740569NT35W.C/ 27.73 - 9,803.32
30 Jan 23 FEDEX EXPRESS UK L 5987405692BKRJNWT 130.29 - 9,673.03
30 Jan 23 KINTO UK LIMITED 926101/706490 382.82 - 9,290.21
30 Jan 23 KINTO UK LIMITED 926101/708063 443.92 - 8,846.29
31 Jan 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/01/23 0844 PH737VTI1HM9HHCE00 /4KE48A5JVMTWATL - 417.98 9,264.27
31 Jan 23 PAYPAL PPWDL4UE22224ZWGUE FP 31/01/23 1617 PPWD100000000TXJFQ - 567.85 9,832.12
01 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/02/23 0850 PH737VTI1HM9MR9X00 /4KE48A5JVMTWATL - 310.62 10,142.74
01 Feb 23 U.P.S. LIMITED UPS FP 01/02/23 10 19114040272039000R 117.72 - 10,025.02
01 Feb 23 ROYAL MAIL GROUP L 000574555000 62.00 - 9,963.02
01 Feb 23 VITALITY LIFE 0195177047/ 25 64.02 - 9,899.00
01 Feb 23 VITALITY LIFE 0195177791/ 23 201.20 - 9,697.80
01 Feb 23 BUSINESS STREAM RA 29881237 23.78 - 9,674.02
01 Feb 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - 9,512.31
01 Feb 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - 9,459.58
02 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/02/23 0843 PH737VTI1HM9USAI00 /4KE48A5JVMTWATL - 460.95 9,920.53
02 Feb 23 KLARNA BANK AB BAN RTE-17130185 FP 02/02/23 1343 55134307700843000N 97095024 - 41.00 9,961.53
02 Feb 23 4665 01FEB23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - 9,924.73
03 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/02/23 0845 PH737VTI1HM9YUJ400 /4KE48A5JVMTWATL - 183.88 10,108.61
03 Feb 23 PAYPAL PPWDL4UE222222P6B6 FP 02/02/23 2000 PPWD10000000007F6A - 90.44 10,199.05
03 Feb 23 PAYPAL PPWDL4UE222242VMXN FP 02/02/23 1959 PPWD100000000K8VYY - 188.84 10,387.89
03 Feb 23 HOLMES T/A STING T SQUIRREL VIA ONLINE - PYMT - 303.97 10,691.86
03 Feb 23 FROM BLOOM AND G RBS55CI49128932 BLOOM GROW LIMI TED CHAPS TFR - 2,220.00 12,911.86
03 Feb 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 03/02/23 40 08023035860715000R 23.70 - 12,888.16
03 Feb 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 03/02/23 40 05023035937388000R 26.93 - 12,861.23
03 Feb 23 A F NOBLE & SON PE STORAGE UNITS FP 03/02/23 40 09023035860771000R 396.00 - 12,465.23
03 Feb 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 5,167.72 - 7,297.51
03 Feb 23 JULIE WILSON JULIE REFUND FP 03/02/23 40 26023038527852000R 31.00 - 7,266.51
06 Feb 23 831825 - 350.21 7,616.72
06 Feb 23 STRIPE ANKORSTORE FP 06/02/23 0911 730324247000 - 298.98 7,915.70
06 Feb 23 PAYPAL PPWDL4UE222232LETS FP 05/02/23 1224 PPWD100000000A61ZW - 250.61 8,166.31
06 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/02/23 0852 PH737VTI1HMA5QX800 /4KE48A5JVMTWATL - 408.86 8,575.17
06 Feb 23 EBAY S.A.R.L. P.5762864528 FP 04/02/23 0438 0YDJTSXLJ1SZ P.5762864528 - 0.97 8,576.14
06 Feb 23 NEXT PLC BARCLAYS 127157 - 1,123.44 9,699.58
06 Feb 23 JULIE WILSON JULIE FP 06/02/************69000R 230.00 - 9,469.58
06 Feb 23 SCOTTISH WATER BUS 2673380& 31.49 - 9,438.09
06 Feb 23 VITALITY HEALTH 53036170 024024 139.78 - 9,298.31
06 Feb 23 FEDEX EXPRESS UK L 598740569/RA2PX07 71.84 - 9,226.47
06 Feb 23 FEDEX EXP UK TRANS 598740569L6W-WKZM 110.98 - 9,115.49
06 Feb 23 RBS BUSINESS LOAN 83191600677983 931.88 - 8,183.61
07 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/02/23 0846 PH737VTI1HMAEG0100 /4KE48A5JVMTWATL - 307.77 8,491.38
08 Feb 23 PAYPAL PPWDL4UE22224363BU FP 07/02/23 2006 PPWD100000000KBUE5 - 169.50 8,660.88
08 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/02/23 0844 PH737VTI1HMAKUQF00 /4KE48A5JVMTWATL - 1,420.61 10,081.49
08 Feb 23 MCFADZEN MISS AL S ALEXANDRA VIA MOBILE - PYMT - 26.22 10,107.71
08 Feb 23 NOTONTHEHIGHSTREET NOTHS131696061 - 32.90 10,140.61
08 Feb 23 2079 07FEB23 C SCOTMID 000188 ROSLIN GB 2.85 - 10,137.76
08 Feb 23 ROYAL MAIL GROUP L 000574555000 169.90 - 9,967.86
08 Feb 23 ID MOBILE LIMITED 12169460/001 26.21 - 9,941.65
09 Feb 23 KLARNA BANK AB BAN RTE-17652631 FP 09/02/************4448000N 97283284 - 5.87 9,947.52
09 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/02/23 0848 PH737VTI1HMAQKF300 /4KE48A5JVMTWATL - 335.92 10,283.44
09 Feb 23 ADYEN N.V. TX30451506900XT AU - 46.68 10,330.12
09 Feb 23 NEST IT000002531848 1,225.17 - 9,104.95
10 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/02/23 0848 PH737VTI1HMAWFXB00 /4KE48A5JVMTWATL - 364.61 9,469.56
10 Feb 23 AMAZON PAYMENTS UK DASQFCHFVLORZKC - 2,873.10 12,342.66
10 Feb 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,751.40 - 10,591.26
13 Feb 23 MCFARLAND TRADING SI-00041500 FP 13/02/23 1132 O13PVQ17JDW4W206JL - 241.22 10,832.48
13 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/02/23 0846 PH737VTI1HMB2ZOQ00 /4KE48A5JVMTWATL - 409.15 11,241.63
13 Feb 23 PAYPAL PPWDL4UE222252K5T2 FP 12/02/23 1436 PPWD100000000U4SK0 - 324.40 11,566.03
13 Feb 23 NEXT PLC BARCLAYS 127305 - 1,227.46 12,793.49
13 Feb 23 2079 10FEB23 JOULES LEICHESTERSIR GB 133.95 - 12,659.54
13 Feb 23 2079 10FEB23 JOULES LEICHESTERSIR GB 287.63 - 12,371.91
13 Feb 23 FEDEX EXP UK TRANS 598740569VJZ7-KC6 243.01 - 12,128.90
13 Feb 23 FEDEX EXPRESS UK L 598740569V0GZ8ON/ 22.94 - 12,105.96
14 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/02/23 0850 PH737VTI1HMBC67Y00 /4KE48A5JVMTWATL - 223.70 12,329.66
14 Feb 23 WADDELL S S. WADDELL FP 14/02/23 1635 884118345361412001 - 6.50 12,336.16
14 Feb 23 CHEEKY CHOMPERS LT TO IF FP 14/02/23 10 05143243979585000R 241.22 - 12,094.94
14 Feb 23 I-KONCEPTS LTD I-FULFILMENT FP 14/02/23 10 61111612708905000R 48.00 - 12,046.94
14 Feb 23 CHEEKY CHOMPERS LI VULCANPRO FP 14/02/23 10 09100102703786000R 7,396.90 - 4,650.04
15 Feb 23 PAYPAL PPWDL4UE222252QRV6 FP 15/02/23 1506 PPWD100000000U6ROY - 89.82 4,739.86
15 Feb 23 STRIPE ANKORSTORE FP 15/02/23 0850 730438218700 - 104.41 4,844.27
15 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/02/23 0844 PH737VTI1HMBHLKE00 /4KE48A5JVMTWATL - 983.70 5,827.97
15 Feb 23 PAYPAL PPWDL4UE22223368TQ FP 15/02/23 1507 PPWD100000000ACB6J - 62.60 5,890.57
15 Feb 23 NOTONTHEHIGHSTREET NOTHS131839717 - 29.76 5,920.33
15 Feb 23 BANKLINE 86.80 - 5,833.53
15 Feb 23 ROYAL MAIL GROUP L 000574555000 882.11 - 4,951.42
16 Feb 23 SQUARE VTPAY FP 16/02/23 1553 44923160463565075 VTPAY - 5.85 4,957.27
16 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/02/23 0851 PH737VTI1HMBP0TT00 /4KE48A5JVMTWATL - 209.67 5,166.94
16 Feb 23 KLARNA BANK AB BAN RTE-18165509 FP 16/02/23 1336 42133648774020000N 97469194 - 107.00 5,273.94
16 Feb 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 5,212.74
17 Feb 23 STRIPE ANKORSTORE FP 17/02/23 0840 730424387700 - 468.61 5,681.35
17 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/02/23 0848 PH737VTI1HMBUKBX00 /4KE48A5JVMTWATL - 361.39 6,042.74
17 Feb 23 PAYPAL PPWDL4UE222223GQLJ FP 17/02/23 1511 PPWD1000000000GEG8 - 172.27 6,215.01
17 Feb 23 ADYEN N.V. TX30907162700XT AU - 49.30 6,264.31
17 Feb 23 DCG LOGISTICS DCG FP 17/02/23 40 32023032679851000R 105.00 - 6,159.31
17 Feb 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,073.20 - 5,086.11
17 Feb 23 O2 GED34003613 57.16 - 5,028.95
17 Feb 23 O2 GED58603522 35.14 - 4,993.81
20 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/02/23 0851 PH737VTI1HMC0PZM00 /4KE48A5JVMTWATL - 203.98 5,197.79
20 Feb 23 SQUARE VTPAY FP 20/02/23 1559 91064660720938429 VTPAY - 58.50 5,256.29
20 Feb 23 NEXT PLC BARCLAYS 127450 - 1,260.50 6,516.79
20 Feb 23 DCG LOGISTICS DCG FP 20/02/23 10 25103441294420000R 2,514.39 - 4,002.40
20 Feb 23 O2 GED34025896 29.70 - 3,972.70
20 Feb 23 O2 GED56457827 23.75 - 3,948.95
20 Feb 23 FUNDING CIRCLE MEXH84F 1,386.37 - 2,562.58
20 Feb 23 FEDEX EXP UK TRANS 598740569T8VJ8HOT 173.71 - 2,388.87
20 Feb 23 FEDEX EXPRESS UK L 598740569YW9OYWL7 65.23 - 2,323.64
21 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/02/23 0844 PH737VTI1HMC9U6400 /4KE48A5JVMTWATL - 217.82 2,541.46
21 Feb 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 21/02/************4632000N RBS INVOICE FINANC - 10,000.00 12,541.46
21 Feb 23 NONREF RBS55CI49250627 YAPPIE TRADING C O.LTD. CHAPS TFR - 3,736.60 16,278.06
21 Feb 23 31JAN A/C 00636918 37.10 - 16,240.96
21 Feb 23 HM REVENUE&CUSTOMS HMRC FP 21/02/23 40 49023027667076000R 8,517.21 - 7,723.75
22 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/02/23 0931 PH737VTI1HMCFHJ500 /4KE48A5JVMTWATL - 938.83 8,662.58
22 Feb 23 STRIPE ANKORSTORE FP 22/02/23 0845 730505367900 - 110.81 8,773.39
22 Feb 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 22/02/23 0950 56095044289518000N RBS INVOICE FINANC - 30,000.00 38,773.39
22 Feb 23 NONREF RBS55CI49261543 YAPPIE TRADING C O.LTD. CHAPS TFR - 4,666.60 43,439.99
22 Feb 23 NOTONTHEHIGHSTREET NOTHS131983144 - 18.03 43,458.02
22 Feb 23 NEXT PLC BARCLAYS 127669 - 767.21 44,225.23
22 Feb 23 CHEEKY CHOMPERS LI DENIMEX FP 22/02/23 10 33140355455597000R 19,590.52 - 24,634.71
22 Feb 23 ROYAL MAIL GROUP L 000574555000 818.85 - 23,815.86
23 Feb 23 KLARNA BANK AB BAN RTE-18696357 FP 23/02/23 1339 27133931014111000N 97658526 - 77.63 23,893.49
23 Feb 23 PAYPAL PPWDL4UE2222226JJL FP 23/02/23 1438 PPWD10000000001L3D - 1,754.00 25,647.49
23 Feb 23 G WALKER STAFF ORDER 41597 FP 23/02/23 1551 300000001088974633 - 38.66 25,686.15
23 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/02/23 0846 PH737VTI1HMCLPUC00 /4KE48A5JVMTWATL - 231.94 25,918.09
23 Feb 23 PAYROLL PAYROLL FP / / 19,173.90 - 6,744.19
23 Feb 23 AMERICAN EXPRESS AMEX FP 23/02/23 40 64023031092974000R 9,441.69 - -2,697.50
23 Feb 23 2079 22FEB23 SOLUTIONS FOR RETAIL B NOTTINGHAM GB 48.00 - -2,745.50
23 Feb 23 2079 22FEB23 SOLUTIONS FOR RETAIL B NOTTINGHAM GB 48.00 - -2,793.50
24 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/02/23 0844 PH737VTI1HMCSNYH00 /4KE48A5JVMTWATL - 331.92 -2,461.58
24 Feb 23 PAYPAL PPWDL4UE22222ZYHN2 FP 23/02/23 2229 PPWD1000000009Z29S - 34.15 -2,427.43
24 Feb 23 PAYPAL PPWDL4UE22222279LC FP 23/02/23 2230 PPWD10000000001U79 - 56.77 -2,370.66
24 Feb 23 AMAZON PAYMENTS UK DASATAD566OR4PF - 2,174.76 -195.90
24 Feb 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 671.01 - -866.91
27 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/02/23 0856 PH737VTI1HMCZLRH00 /4KE48A5JVMTWATL - 314.29 -552.62
27 Feb 23 HMRC NDDS 107607234872012543 1,105.20 - -1,657.82
27 Feb 23 FEDEX EXPRESS UK L 598740569O0KT1GWO 121.33 - -1,779.15
27 Feb 23 FEDEX EXP UK TRANS 598740569WAA&TREU 89.92 - -1,869.07
28 Feb 23 PAYPAL PPWDL4UE22224ZRSGU FP 27/02/23 2255 PPWD100000000TVW19 - 245.88 -1,623.19
28 Feb 23 KRISTINA S KRISTINAS FP 28/02/23 1344 243941354431822001 - 235.09 -1,388.10
28 Feb 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/02/23 0845 PH737VTI1HMDA5XG00 /4KE48A5JVMTWATL - 435.57 -952.53
28 Feb 23 R S TEXTILES GRP RS TEXTILES GROUP VIA MOBILE - PYMT - 546.20 -406.33
28 Feb 23 AINSWORTH LC & NS LYNSEY AINSWORTH VIA MOBILE - PYMT - 26.24 -380.09
28 Feb 23 DIGITAL LOAN REPAY CHE06.1 1,538.37 - -1,918.46
28 Feb 23 BRIGHTHR 0BRHR9632 95.99 - -2,014.45
28 Feb 23 CLOSE-PARTNERS& 80247507 2,399.60 - -4,414.05
28 Feb 23 KINTO UK LIMITED 926101/706490 382.82 - -4,796.87
28 Feb 23 KINTO UK LIMITED 926101/708063 443.92 - -5,240.79
01 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/03/23 0841 PH737VTI1HMDGFPU00 /4KE48A5JVMTWATL - 1,177.57 -4,063.22
01 Mar 23 NOTONTHEHIGHSTREET NOTHS132124598 - 35.53 -4,027.69
01 Mar 23 ROYAL MAIL GROUP L 000574555000 364.96 - -4,392.65
01 Mar 23 VITALITY LIFE 0195177047/ 26 64.02 - -4,456.67
01 Mar 23 VITALITY LIFE 0195177791/ 24 201.20 - -4,657.87
01 Mar 23 SCOTTISH WATER BUS 29881237 23.77 - -4,681.64
01 Mar 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -4,843.35
01 Mar 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -4,896.08
02 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/03/23 0838 PH737VTI1HMDMPOX00 /4KE48A5JVMTWATL - 496.65 -4,399.43
02 Mar 23 KLARNA BANK AB BAN RTE-19543809 FP 02/03/23 1338 35133857645189000N 97842120 - 22.30 -4,377.13
02 Mar 23 RATIONAL FX PROFORMA INVOICE S FP 02/03/23 1228 016FEB1523CA4C4B8C - 1,352.57 -3,024.56
02 Mar 23 ADYEN N.V. TX31480746200XT AU - 17.66 -3,006.90
02 Mar 23 U.P.S. LIMITED UPS FP 02/03/23 40 23023030677980000R 20.16 - -3,027.06
02 Mar 23 LAURA MACRAE L MACRAE INFLUENCE FP 02/03/23 40 18023030991294000R 16.23 - -3,043.29
02 Mar 23 ALEXANDRA BEATTIE INFLUENCER FP 02/03/23 40 53023030528100000R 2.04 - -3,045.33
02 Mar 23 KATE WILDERSPIN K WILDERSPIN INFLU FP 02/03/23 40 31023032002852000R 14.78 - -3,060.11
02 Mar 23 JADE MCNICOL INFLUENCER FP 02/03/23 40 52023030057109000R 3.77 - -3,063.88
02 Mar 23 DANA ROBINSON D ROBINSON INFLUEN FP 02/03/23 40 26023032418450000R 5.01 - -3,068.89
02 Mar 23 SARAH WADDELL SARAH WADDELL FP 02/03/23 40 49023029605921000R 10.90 - -3,079.79
02 Mar 23 4665 01MAR23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -3,116.59
03 Mar 23 G WALKER GILLIAN POSTAGE FP 03/03/23 1608 100000001088133195 - 4.45 -3,112.14
03 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/03/23 0852 PH737VTI1HMDV5G300 /4KE48A5JVMTWATL - 333.48 -2,778.66
03 Mar 23 SECOND HALF PAYM RBSDM2I29907695 SIGELS D.O.O. - 2,060.60 -718.06
03 Mar 23 FROM BLOOM AND G RBS55CI49355960 BLOOM GROW LIMI TED CHAPS TFR - 2,220.00 1,501.94
03 Mar 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,356.30 - -2,854.36
03 Mar 23 4665 02MAR23 C CARAVAN CITY LONDON GB 40.00 - -2,894.36
03 Mar 23 4665 02MAR23 C SUBWAY 37372 CANNON ST LONDON GB 13.77 - -2,908.13
03 Mar 23 4665 02MAR23 C M&S SIMPLY FOOD - SSP E/WAVERLY STN GB 17.22 - -2,925.35
06 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/03/23 0856 PH737VTI1HME0SL600 /4KE48A5JVMTWATL - 311.13 -2,614.22
06 Mar 23 PAYPAL PPWDL4UE222242XLYY FP 05/03/23 1212 PPWD100000000K9KVJ - 119.58 -2,494.64
06 Mar 23 NEXT PLC BARCLAYS 128182 - 975.15 -1,519.49
06 Mar 23 AMBASSADOR TEXTILE AMBASSADOR FP 06/03/23 10 45142114412356000R 167.20 - -1,686.69
06 Mar 23 4665 03MAR23 C ZETTLE_*PAULEENS TAXI EDINBURGH GB 13.50 - -1,700.19
06 Mar 23 4665 03MAR23 C SQ *LUMO. TRAVEL WELL, NEWCASTLE-UPO GB 4.50 - -1,704.69
06 Mar 23 4665 02MAR23 C SQ *LUMO. TRAVEL WELL, NEWCASTLE-UPO GB 3.70 - -1,708.39
06 Mar 23 4665 02MAR23 C SQ *LUMO. TRAVEL WELL, NEWCASTLE-UPO GB 6.25 - -1,714.64
06 Mar 23 4665 03MAR23 C GRANGER & CO. LONDON GB 49.51 - -1,764.15
06 Mar 23 FEDEX EXP UK TRANS 598740569WJRP2PLO 41.12 - -1,805.27
06 Mar 23 FEDEX EXPRESS UK L 598740569XFVLRDUV 109.82 - -1,915.09
06 Mar 23 RBS BUSINESS LOAN 83191600677983 931.88 - -2,846.97
07 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/03/23 0845 PH737VTI1HMEAQJC00 /4KE48A5JVMTWATL - 206.16 -2,640.81
07 Mar 23 VITALITY HEALTH 53044206 025025 150.81 - -2,791.62
08 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/03/23 0851 PH737VTI1HMEH51Z00 /4KE48A5JVMTWATL - 926.69 -1,864.93
08 Mar 23 NOTONTHEHIGHSTREET NOTHS132209000 - 29.76 -1,835.17
08 Mar 23 NOTONTHEHIGHSTREET NOTHS132300064 - 54.96 -1,780.21
08 Mar 23 ROYAL MAIL GROUP L 000574555000 416.38 - -2,196.59
09 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/03/23 0851 PH737VTI1HMELABP00 /4KE48A5JVMTWATL - 153.71 -2,042.88
09 Mar 23 PAYPAL PPWDL4UE222222WA8C FP 08/03/23 2054 PPWD10000000009X7P - 273.40 -1,769.48
09 Mar 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 09/03/23 1503 17150321502356000N RBS INVOICE FINANC - 7,000.00 5,230.52
09 Mar 23 U.P.S. LIMITED UPS FP 09/03/23 40 61023037707579000R 10.08 - 5,220.44
09 Mar 23 NEST IT000002531848 1,466.83 - 3,753.61
09 Mar 23 AVASK ACCOUNTING 9EEYF5M-AVASK SVCS 1,149.60 - 2,604.01
10 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/03/23 0849 PH737VTI1HMERWPR00 /4KE48A5JVMTWATL - 258.16 2,862.17
10 Mar 23 ATLAS GIFTS LIMITE SI-00041625 VIA MOBILE - PYMT - 26.00 2,888.17
10 Mar 23 SE BACS CC8218AA - 4,322.66 7,210.83
10 Mar 23 AMAZON PAYMENTS UK DASYAEL47UDYX2L - 2,410.18 9,621.01
10 Mar 23 JULIE WILSON JULIE LOAN FP 10/03/23 40 11023036947347000R 500.00 - 9,121.01
10 Mar 23 AMY LIVINGSTONE AMY EXPENSES FP 10/03/23 40 12023036972000000R 41.83 - 9,079.18
10 Mar 23 HMRC E VAT 000917106581 23,784.19 - -14,705.01
13 Mar 23 PAYPAL PPWDL4UE2222233882 FP 11/03/23 2015 PPWD1000000000BNMO - 228.17 -14,476.84
13 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/03/23 0844 PH737VTI1HMEVH7S00 /4KE48A5JVMTWATL - 127.09 -14,349.75
13 Mar 23 25 SI-00041594/ RBS55CI49424481 REJACK SARL - 4,596.84 -9,752.91
13 Mar 23 NEXT PLC BARCLAYS 128438 - 535.61 -9,217.30
13 Mar 23 FEDEX EXPRESS UK L 598740569GRZ6F17U 60.31 - -9,277.61
13 Mar 23 FEDEX EXP UK TRANS 598740569RMJ7C&YV 71.60 - -9,349.21
14 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/03/23 0846 PH737VTI1HMF6E5800 /4KE48A5JVMTWATL - 469.58 -8,879.63
14 Mar 23 AMAZON PAYMENTS UK AMAZON BUSINESS FP 14/03/23 10 60094303438398000R 42.99 - -8,922.62
15 Mar 23 PAYPAL PPWDL4UE2222238JHY FP 14/03/23 2250 PPWD1000000000DIWV - 128.49 -8,794.13
15 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/03/23 0853 PH737VTI1HMFBKDT00 /4KE48A5JVMTWATL - 792.86 -8,001.27
15 Mar 23 BANKLINE 77.50 - -8,078.77
15 Mar 23 DCG LOGISTICS DCG FP 15/03/23 10 02105024896767000R 528.02 - -8,606.79
15 Mar 23 CHEEKY CHOMPERS LI DGC FP 15/03/23 10 64103314948086000R 645.76 - -9,252.55
15 Mar 23 ROYAL MAIL GROUP L 000574555000 526.46 - -9,779.01
16 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/03/23 0847 PH737VTI1HMFG6D400 /4KE48A5JVMTWATL - 286.63 -9,492.38
16 Mar 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 16/03/************7661000N RBS INVOICE FINANC - 8,500.00 -992.38
16 Mar 23 PAYPAL PPWDL4UE22223ZU55Q FP 16/03/23 1002 PPWD100000000JX457 - 121.72 -870.66
16 Mar 23 KLARNA BANK AB BAN RTE-20697682 FP 16/03/23 1341 32134132890811000N 98225504 - 69.18 -801.48
16 Mar 23 NOTONTHEHIGHSTREET NOTHS132421800 - 24.33 -777.15
16 Mar 23 U.P.S. LIMITED UPS FP 16/03/************12000R 41.30 - -818.45
16 Mar 23 DCG LOGISTICS DCG FP 16/03/23 10 46103116051436000R 70.00 - -888.45
16 Mar 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - -949.65
17 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/03/23 0852 PH737VTI1HMFM9XF00 /4KE48A5JVMTWATL - 209.31 -740.34
17 Mar 23 /RFB/ GOODS VALU RBS55CI49466601 ALG OYUNCAK SANA YI VE TICARET LI CHAPS TFR - 4,273.15 3,532.81
17 Mar 23 BRIDGE FINANCIALS BRIDGE FINANCIALS FP 17/03/23 40 38023031840235000R 43.20 - 3,489.61
17 Mar 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,596.96 - 892.65
17 Mar 23 O2 GED34003613 54.11 - 838.54
17 Mar 23 O2 GED58603522 35.14 - 803.40
17 Mar 23 VITALITY HEALTH 53044206 026026 150.81 - 652.59
20 Mar 23 PAYPAL PPWDL4UE222233AFWA FP 19/03/23 2247 PPWD100000000ADSJO - 39.44 692.03
20 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/03/23 0845 PH737VTI1HMFRJVG00 /4KE48A5JVMTWATL - 365.04 1,057.07
20 Mar 23 WILSON J E JULIE WILSON LOAN FP 20/03/23 1401 120762451041023001 - 75.60 1,132.67
20 Mar 23 PAYPAL PPWDL4UE222233AFVQ FP 19/03/23 2246 PPWD100000000ADSJF - 141.69 1,274.36
20 Mar 23 NEXT PLC BARCLAYS 128548 - 736.66 2,011.02
20 Mar 23 HM REVENUE&CUSTOMS HMRC FP 20/03/23 40 46013025939816000R 8,443.24 - -6,432.22
20 Mar 23 O2 GED34025896 138.22 - -6,570.44
20 Mar 23 O2 GED56457827 23.75 - -6,594.19
20 Mar 23 FUNDING CIRCLE MEXH84F 1,386.37 - -7,980.56
20 Mar 23 FEDEX EXPRESS UK L 598740569VL6Y45D0 64.15 - -8,044.71
20 Mar 23 FEDEX EXP UK TRANS 5987405698.0/-MYL 55.24 - -8,099.95
21 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/03/23 0846 PH737VTI1HMG0IE800 /4KE48A5JVMTWATL - 329.74 -7,770.21
21 Mar 23 HUNNYBUNS LTD SI-00041637 H/BUNS FP 21/03/23 1449 Z5LP2LWXKPYMJV7OE8 - 175.25 -7,594.96
21 Mar 23 28FEB A/C 00636918 37.45 - -7,632.41
22 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/03/23 0848 PH737VTI1HMG69K400 /4KE48A5JVMTWATL - 889.19 -6,743.22
22 Mar 23 PAYPAL PPWDL4UE222252YXDA FP 21/03/23 2256 PPWD100000000U9N04 - 106.14 -6,637.08
22 Mar 23 ROYAL MAIL GROUP L 000574555000 398.59 - -7,035.67
22 Mar 23 VITALITY HEALTH 53036170 025025 191.54 - -7,227.21
23 Mar 23 PAYPAL PPWDL4UE222233G7ZU FP 22/03/23 2241 PPWD100000000AFTA5 - 56.03 -7,171.18
23 Mar 23 KLARNA BANK AB BAN RTE-21271376 FP 23/03/23 1343 64134355581892000N 98420617 - 37.15 -7,134.03
23 Mar 23 PAYPAL PPWDL4UE222223NZSC FP 22/03/23 2241 PPWD1000000000ILXH - 93.92 -7,040.11
23 Mar 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 23/03/23 1144 51114458373981000N RBS INVOICE FINANC - 11,400.00 4,359.89
23 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/03/23 0851 PH737VTI1HMGATTN00 /4KE48A5JVMTWATL - 664.79 5,024.68
23 Mar 23 U.P.S. LIMITED UPS FP 23/03/23 40 37023020581540000R 29.24 - 4,995.44
24 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/03/23 0853 PH737VTI1HMGFVRU00 /4KE48A5JVMTWATL - 279.96 5,275.40
24 Mar 23 PAYPAL PPWDL4UE22222248N8 FP 24/03/23 0837 PPWD10000000000RWJ - 169.86 5,445.26
24 Mar 23 PAYPAL PPWDL4UE222242B89A FP 24/03/23 1629 PPWD100000000K2F04 - 114.91 5,560.17
24 Mar 23 AMAZON PAYMENTS UK DASQS2FFOPY6WUP - 2,627.97 8,188.14
24 Mar 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,061.17 - 7,126.97
24 Mar 23 AMERICAN EXPRESS ************1000 FP 24/03/23 40 54023032077904000R 8,458.82 - -1,331.85
27 Mar 23 PAYPAL PPWDL4UE222242E3FG FP 26/03/23 1813 PPWD100000000K3F13 - 112.44 -1,219.41
27 Mar 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 27/03/23 1432 13143257475046000N RBS INVOICE FINANC - 6,366.45 5,147.04
27 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/03/23 0855 PH737VTI1HMGLU1400 /4KE48A5JVMTWATL - 527.78 5,674.82
27 Mar 23 NEXT PLC BARCLAYS 128856 - 907.83 6,582.65
27 Mar 23 BRIGHTHR 0BRHR9632 95.99 - 6,486.66
27 Mar 23 HMRC NDDS 107607234812008869 1,105.20 - 5,381.46
27 Mar 23 FEDEX EXP UK TRANS 598740569U11R2U&5 15.66 - 5,365.80
27 Mar 23 FEDEX EXPRESS UK L 5987405699WPZ.AQW 149.51 - 5,216.29
28 Mar 23 PAYPAL PPWDL4UE222222BD42 FP 28/03/23 1310 PPWD10000000003A5C - 247.01 5,463.30
28 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/03/23 0853 PH737VTI1HMGXE1X00 /4KE48A5JVMTWATL - 193.46 5,656.76
28 Mar 23 DIGITAL LOAN REPAY CHE06.1 1,538.37 - 4,118.39
28 Mar 23 CLOSE-PARTNERS& 80247507 2,399.60 - 1,718.79
28 Mar 23 KINTO UK LIMITED 926101/706490 382.82 - 1,335.97
29 Mar 23 MULTI-SENSORY WORL MSW FP 29/03/23 1554 PZL2Y81VSQZKS5AFEO - 144.50 1,480.47
29 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/03/23 0843 PH737VTI1HMH1GE400 /4KE48A5JVMTWATL - 1,556.20 3,036.67
29 Mar 23 PAYPAL PPWDL4UE2222325B6L FP 28/03/23 2015 PPWD100000000A0QX5 - 81.86 3,118.53
29 Mar 23 PAYPAL PPWDL4UE22224ZPTQE FP 28/03/23 2014 PPWD100000000TV78M - 36.78 3,155.31
29 Mar 23 ROYAL MAIL GROUP L 000574555000 386.68 - 2,768.63
30 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/03/23 0852 PH737VTI1HMH9N1600 /4KE48A5JVMTWATL - 376.07 3,144.70
30 Mar 23 SPACE KRAFT LTD SPACEKRAFT FP 30/03/23 0742 RP4659987414359100 - 142.00 3,286.70
30 Mar 23 WADDELL S S. WADDELL FP 30/03/23 0946 895069646490033001 - 30.50 3,317.20
30 Mar 23 KLARNA BANK AB BAN RTE-21958032 FP 30/03/23 1338 05133826044691000N 98612765 - 164.32 3,481.52
30 Mar 23 NONREF RBS55CI49573472 YAPPIE TRADING C O.LTD. CHAPS TFR - 3,751.24 7,232.76
30 Mar 23 HMRC COTAX 21380000790000900 - 38,208.81 45,441.57
30 Mar 23 16MAR A/C 00636918 89.84 - 45,351.73
30 Mar 23 CHEEKY CHOMPERS LI DENIMEX PO10178 FP 30/03/23 10 64105645073229000R 2,255.64 - 43,096.09
30 Mar 23 PAYROLL PAYROLL FP / / 19,004.33 - 24,091.76
30 Mar 23 CHEEKY CHOMPERS LI VPRO PO10194 FP 30/03/************28000R 2,616.58 - 21,475.18
30 Mar 23 KINTO UK LIMITED 926101/708063 443.92 - 21,031.26
31 Mar 23 PAYPAL PPWDL4UE2222329292 FP 30/03/23 2048 PPWD100000000A21YO - 147.43 21,178.69
31 Mar 23 HOB GBP HOUSE OF BRUAR FP 31/03/23 0559 MF0004143409675100 - 333.62 21,512.31
31 Mar 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/03/23 0851 PH737VTI1HMHFHHJ00 /4KE48A5JVMTWATL - 646.56 22,158.87
31 Mar 23 /ROC/KMN159530 RBS55CI49592742 KOTRYNA GROUP, U AB CHAPS TFR - 1,408.40 23,567.27
31 Mar 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 711.62 - 22,855.65
31 Mar 23 BRUCE & GREIG LTD ALAN GREIG FP 31/03/23 40 05023050010189000R 3,049.02 - 19,806.63
03 Apr 23 PAYPAL PPWDL4UE222242RUMU FP 02/04/23 1045 PPWD100000000K7K1P - 121.60 19,928.23
03 Apr 23 PAYPAL PPWDL4UE222222LJE4 FP 02/04/23 1932 PPWD10000000006I0X - 59.69 19,987.92
03 Apr 23 STRIPE ANKORSTORE FP 03/04/23 0901 730870943100 - 360.91 20,348.83
03 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/04/23 0852 PH737VTI1HMHJGRE00 /4KE48A5JVMTWATL - 513.31 20,862.14
03 Apr 23 PAYPAL PPWDL4UE22224ZXJ4J FP 02/04/23 1046 PPWD100000000TXWKO - 53.45 20,915.59
03 Apr 23 NEXT PLC BARCLAYS 129100 - 1,130.86 22,046.45
03 Apr 23 4665 01APR23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - 22,009.65
03 Apr 23 VITALITY LIFE 0195177047/ 27 64.02 - 21,945.63
03 Apr 23 VITALITY LIFE 0195177791/ 25 206.11 - 21,739.52
03 Apr 23 FEDEX EXP UK TRANS 598740569T2SNANF& 51.08 - 21,688.44
03 Apr 23 FEDEX EXPRESS UK L 598740569XNMJLT/0 24.41 - 21,664.03
03 Apr 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - 21,502.32
03 Apr 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - 21,449.59
04 Apr 23 PAYPAL PPWDL4UE222232HBBU FP 04/04/23 1544 PPWD100000000A4YOT - 297.72 21,747.31
04 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/04/23 0850 PH737VTI1HMHSFYJ00 /4KE48A5JVMTWATL - 310.17 22,057.48
04 Apr 23 RED FOX DESIGN LTD CARA RUA 0041666 FP 04/04/23 1655 CBBPI1655131138912 - 209.70 22,267.18
05 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/04/23 0849 PH737VTI1HMHWF4200 /4KE48A5JVMTWATL - 884.76 23,151.94
05 Apr 23 STRIPE ANKORSTORE FP 05/04/23 0843 730939388300 - 78.45 23,230.39
05 Apr 23 ROYAL MAIL GROUP L 000574555000 465.89 - 22,764.50
05 Apr 23 VITALITY HEALTH 53036170 026026 191.54 - 22,572.96
05 Apr 23 RBS BUSINESS LOAN 83191600677983 931.88 - 21,641.08
06 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/04/23 0846 PH737VTI1HMI4FC700 /4KE48A5JVMTWATL - 394.74 22,035.82
06 Apr 23 ITS GOOD 2 GIVE IG2G SI-00041660/1 FP 06/04/************2456000N IG2G SI-00041660/1 - 275.00 22,310.82
06 Apr 23 PAYPAL PPWDL4UE222232KKGG FP 05/04/23 2015 PPWD100000000A5R6V - 119.31 22,430.13
06 Apr 23 SQUARE VTPAY FP 06/04/23 1600 95950385364967344 VTPAY - 43.87 22,474.00
06 Apr 23 KLARNA BANK AB BAN RTE-22701446 FP 06/04/************6213000N 98827668 - 29.70 22,503.70
06 Apr 23 DANIELS INV SI-0 RBS55CI49649183 W J DANIEL COMP ANY LIMITED CHAPS TFR - 610.48 23,114.18
06 Apr 23 NEXT PLC BARCLAYS 129479 - 1,222.81 24,336.99
06 Apr 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,974.08 - 22,362.91
11 Apr 23 PAYPAL PPWDL4UE222222U5WY FP 06/04/23 2002 PPWD1000000000968F - 71.37 22,434.28
11 Apr 23 PAYPAL PPWDL4UE22222322T8 FP 11/04/23 1024 PPWD1000000000B8UR - 217.21 22,651.49
11 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/04/23 0858 PH737VTI1HMI9AJN00 /4KE48A5JVMTWATL - 487.46 23,138.95
11 Apr 23 PAYMENT OF THE I RBSDM2I30091482 SIGELS D.O.O. - 547.84 23,686.79
11 Apr 23 AMAZON PAYMENTS UK DASMCW7EWJPZRNX - 2,022.47 25,709.26
11 Apr 23 KERRISON EXHIBITIO BABY TODDLER SHOW FP 11/04/23 10 18121543947764000R 1,432.80 - 24,276.46
11 Apr 23 CHEEKY CHOMPERS LI EMO LOG FP 11/04/23 10 47143827132216000R 1,220.87 - 23,055.59
11 Apr 23 CHEEKY CHOMPERS TO IF FP 11/04/23 10 06143406783914000R 333.62 - 22,721.97
11 Apr 23 WISE EUR ELBANKO53263003 CHEEKY CHOMPERS ROYWORLD ECONOMY 54.43 - 22,667.54
11 Apr 23 2079 08APR23 UPS DE 957205060 NEUSS DE EUR 1.79 VRATE 1.1401 N-S TRN FEE 0.04 1.61 - 22,665.93
11 Apr 23 FEDEX EXPRESS UK L 598740569/K/LI9HK 42.34 - 22,623.59
11 Apr 23 FEDEX EXP UK TRANS 598740569RA&FE1GC 151.01 - 22,472.58
12 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/04/23 0844 PH737VTI1HMIN8MO00 /4KE48A5JVMTWATL - 227.61 22,700.19
12 Apr 23 PAYPAL PPWDL4UE222232VYSW FP 12/04/23 1441 PPWD100000000A9EVI - 174.87 22,875.06
12 Apr 23 MCFADZEN MISS AL S ALEXANDRA VIA MOBILE - PYMT - 9.74 22,884.80
12 Apr 23 NOTONTHEHIGHSTREET NOTHS132868310 - 44.63 22,929.43
12 Apr 23 SARAH WADDELL SARAH WADDELL FP 12/04/23 10 52103153278559000R 8.50 - 22,920.93
12 Apr 23 ROYAL MAIL GROUP L 000574555000 309.64 - 22,611.29
13 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/04/23 0850 PH737VTI1HMIV7CA00 /4KE48A5JVMTWATL - 1,129.09 23,740.38
13 Apr 23 KLARNA BANK AB BAN RTE-23260453 FP 13/04/************7405000N 98995440 - 242.83 23,983.21
13 Apr 23 U.P.S. LIMITED UPS FP 13/04/23 10 45144734442979000R 46.99 - 23,936.22
13 Apr 23 CHEEKY CHOMPERS LI VULCANPRO FP 13/04/23 10 40142834278317000R 1,020.91 - 22,915.31
13 Apr 23 NEST IT000002531848 1,466.83 - 21,448.48
14 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/04/23 0854 PH737VTI1HMJ1VR600 /4KE48A5JVMTWATL - 199.50 21,647.98
14 Apr 23 LAURA MACRAE L MACRAE INFLUENCE FP 14/04/************44000R 18.58 - 21,629.40
14 Apr 23 KATE WILDERSPIN K WILDERSPIN INFLU FP 14/04/23 40 33023028248801000R 1.80 - 21,627.60
14 Apr 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,092.01 - 20,535.59
14 Apr 23 JADE MCNICOL INFLUENCER FP 14/04/23 40 17023027708687000R 10.32 - 20,525.27
14 Apr 23 KIRSTY DILLEY INFLUENCER FP 14/04/23 40 01023028023644000R 1.83 - 20,523.44
14 Apr 23 SARA FABRICANTE INFLUENCER FP 14/04/23 40 60023028461551000R 2.06 - 20,521.38
14 Apr 23 PAYPAL PAYMENT 4UE22223L7Z3G 34.58 - 20,486.80
17 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/04/23 0845 PH737VTI1HMJA3LU00 /4KE48A5JVMTWATL - 128.06 20,614.86
17 Apr 23 PAYPAL PPWDL4UE22223ZUQBW FP 15/04/23 0923 PPWD100000000JXBQ6 - 155.49 20,770.35
17 Apr 23 PAYPAL PPWDL4UE22223ZYNNA FP 17/04/23 1605 PPWD100000000JYPMS - 54.23 20,824.58
17 Apr 23 PAYPAL PPWDL4UE222252MGPC FP 15/04/23 0924 PPWD100000000U5M51 - 35.62 20,860.20
17 Apr 23 NEXT PLC BARCLAYS 129730 - 893.72 21,753.92
17 Apr 23 BANKLINE 84.60 - 21,669.32
17 Apr 23 CHEEKY CHOMPERS LI HING FONG FREIGHT FP 17/04/23 10 52151214166122000R 8,187.23 - 13,482.09
17 Apr 23 O2 GED34003613 60.22 - 13,421.87
17 Apr 23 O2 GED58603522 35.14 - 13,386.73
17 Apr 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 13,325.53
17 Apr 23 VITALITY HEALTH 53044206 027027 150.81 - 13,174.72
17 Apr 23 FEDEX EXP UK TRANS 598740569B.C1KDNE 26.28 - 13,148.44
17 Apr 23 FEDEX EXPRESS UK L 5987405691YM-X-.P 113.61 - 13,034.83
18 Apr 23 STRIPE SHOPIFY FP 18/04/23 0836 731056816700 - 157.03 13,191.86
18 Apr 23 DCG LOGISTICS DCG DUTY FP 18/04/23 10 53113648130717000R 888.66 - 12,303.20
18 Apr 23 O2 GED34025896 41.24 - 12,261.96
18 Apr 23 O2 GED56457827 23.75 - 12,238.21
18 Apr 23 PAYPAL PAYMENT 4UE22223L7Z3G 4.99 - 12,233.22
19 Apr 23 SQUARE VTPAY FP 19/04/23 1556 60856991136278428 VTPAY - 0.03 12,233.25
19 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/04/23 0845 PH737VTI1HMJQJWT00 /4KE48A5JVMTWATL - 1,340.13 13,573.38
19 Apr 23 NOTONTHEHIGHSTREET NOTHS132971121 - 45.65 13,619.03
19 Apr 23 I-KONCEPTS LTD I-FULFILMENT FP 19/04/23 40 42023036305142000R 48.00 - 13,571.03
19 Apr 23 FUNDING CIRCLE MEXH84F 5,662.90 - 7,908.13
19 Apr 23 ROYAL MAIL GROUP L 000574555000 388.10 - 7,520.03
20 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/04/23 0856 PH737VTI1HMJWZY900 /4KE48A5JVMTWATL - 84.71 7,604.74
20 Apr 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 20/04/23 1116 29111634442710000N RBS INVOICE FINANC - 5,800.00 13,404.74
20 Apr 23 831825 20APR 1004 200.00 - 13,204.74
20 Apr 23 U.P.S. LIMITED UPS FP 20/04/23 10 14113517780076000R 10.08 - 13,194.66
21 Apr 23 PAYPAL PPWDL4UE222223LMA2 FP 20/04/23 2257 PPWD1000000000HRPC - 178.55 13,373.21
21 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/04/23 0853 PH737VTI1HMK4L4D00 /4KE48A5JVMTWATL - 647.36 14,020.57
21 Apr 23 SQUARE VTPAY FP 21/04/23 1559 53463170735344688 VTPAY - 50.66 14,071.23
21 Apr 23 AMAZON PAYMENTS UK DASYN6UDC37DUKC - 3,073.08 17,144.31
21 Apr 23 31MAR A/C 00636918 40.25 - 17,104.06
21 Apr 23 JULIE WILSON JULIE EXPENSES FP 21/04/23 40 30023033173447000R 27.50 - 17,076.56
21 Apr 23 NORAH FRANCHETTI NORAH FRANCHETTI FP 21/04/23 40 11023034865071000R 32.00 - 17,044.56
21 Apr 23 TOTS BOTS LTD TOTS BOTS FP 21/04/23 40 30023035946507000R 4,506.76 - 12,537.80
21 Apr 23 AMERICAN EXPRESS ************1000 FP 21/04/23 40 41023036034985000R 9,154.58 - 3,383.22
21 Apr 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,136.10 - 2,247.12
24 Apr 23 SQUARE VTPAY FP 24/04/23 1630 55197676263953469 VTPAY - 2,310.70 4,557.82
24 Apr 23 SQUARE VTPAY FP 24/04/23 1630 57481079875957456 VTPAY - 1,212.35 5,770.17
24 Apr 23 SQUARE VTPAY FP 24/04/23 1630 68729478735214674 VTPAY - 2,537.64 8,307.81
24 Apr 23 PAYPAL PPWDL4UE2222429BJQ FP 21/04/23 1855 PPWD100000000K1R0R - 29.79 8,337.60
24 Apr 23 PAYPAL PPWDL4UE22225324SJ FP 21/04/23 1855 PPWD100000000UA1S8 - 62.59 8,400.19
24 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/04/23 0857 PH737VTI1HMKCJ5400 /4KE48A5JVMTWATL - 494.28 8,894.47
24 Apr 23 PAYPAL PPWDL4UE222242ELRY FP 24/04/23 1439 PPWD100000000K3LVJ - 298.91 9,193.38
24 Apr 23 NEXT PLC BARCLAYS 129895 - 1,121.39 10,314.77
24 Apr 23 2079 21APR23 S.E.C.C. GLASGOW GB 6.04 - 10,308.73
24 Apr 23 FEDEX EXP UK TRANS 598740569/-3CET9U 31.22 - 10,277.51
24 Apr 23 FEDEX EXPRESS UK L 598740569NUIOGE89 23.85 - 10,253.66
25 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/04/23 0848 PH737VTI1HMKOARO00 /4KE48A5JVMTWATL - 239.79 10,493.45
25 Apr 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 25/04/23 1146 15114611185827000N RBS INVOICE FINANC - 9,300.00 19,793.45
26 Apr 23 831825 26APR 1008 - 929.00 20,722.45
26 Apr 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/04/23 1613 45161342814548000N RBS INVOICE FINANC - 1,400.00 22,122.45
26 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/04/23 0840 PH737VTI1HMKS49900 /4KE48A5JVMTWATL - 1,005.92 23,128.37
26 Apr 23 PAYPAL PPWDL4UE2222323REA FP 26/04/23 1050 PPWD100000000A079G - 310.62 23,438.99
26 Apr 23 NOTONTHEHIGHSTREET NOTHS133050299 - 51.43 23,490.42
26 Apr 23 CHEEKY CHOMPERS LI VULCANPRO FP 26/04/23 10 19134716847627000R 6,823.68 - 16,666.74
26 Apr 23 BRIGHTHR 0BRHR9632 95.99 - 16,570.75
26 Apr 23 ROYAL MAIL GROUP L 000574555000 384.25 - 16,186.50
26 Apr 23 HMRC NDDS 107607234766332996 1,105.20 - 15,081.30
27 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/04/23 0848 PH737VTI1HMKY1RB00 /4KE48A5JVMTWATL - 311.00 15,392.30
27 Apr 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 27/04/************9735000N RBS INVOICE FINANC - 2,400.00 17,792.30
27 Apr 23 PAYPAL PPWDL4UE222242L2HY FP 27/04/23 0906 PPWD100000000K5IIN - 134.08 17,926.38
27 Apr 23 KLARNA BANK AB BAN RTE-24698986 FP 27/04/23 1338 42133827153700000N 99388691 - 67.25 17,993.63
27 Apr 23 PAYROLL PAYROLL FP / / 19,306.73 - -1,313.10
27 Apr 23 CHEEKY CHOMPERS LI DENIMEX FP 27/04/23 10 32111123346576000R 5,241.07 - -6,554.17
27 Apr 23 U.P.S. LIMITED UPS FP 27/04/23 40 61023045887899000R 40.51 - -6,594.68
28 Apr 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/04/23 0848 PH737VTI1HML3EBP00 /4KE48A5JVMTWATL - 280.00 -6,314.68
28 Apr 23 ADYEN N.V. 3RZEKK5YQ4REYNGM FP 28/04/23 1315 3759278551318270CN TX33208265000XT FA IRE KH9QRV5K6M.. - 126.27 -6,188.41
28 Apr 23 PAYPAL PPWDL4UE22223278BE FP 28/04/23 0008 PPWD100000000A1F2U - 66.36 -6,122.05
28 Apr 23 NEXT PLC BARCLAYS 130216 - 1,209.35 -4,912.70
28 Apr 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,791.41 - -7,704.11
28 Apr 23 DIGITAL LOAN REPAY CHE06.1 1,538.37 - -9,242.48
28 Apr 23 CLOSE-PARTNERS& 80247507 2,399.60 - -11,642.08
28 Apr 23 KINTO UK LIMITED 926101/706490 382.82 - -12,024.90
02 May 23 PAYPAL PPWDL4UE22224ZTV58 FP 29/04/23 0002 PPWD100000000TWMCZ - 80.12 -11,944.78
02 May 23 WILSON J E JULIE WILSON LOAN FP 01/05/23 1619 118470709161105001 - 19.40 -11,925.38
02 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/05/23 0901 PH737VTI1HMLAG2P00 /4KE48A5JVMTWATL - 355.18 -11,570.20
02 May 23 PAYPAL PPWDL4UE222242SJEC FP 01/05/23 2313 PPWD100000000K7SN9 - 104.46 -11,465.74
02 May 23 PAYPAL PPWDL4UE222232ALSW FP 29/04/23 2052 PPWD100000000A2LXQ - 93.67 -11,372.07
02 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 02/05/23 1004 38100457811220000N RBS INVOICE FINANC - 1,848.00 -9,524.07
02 May 23 25 SI-00041594/ RBS55CI49846392 REJACK SARL - 4,587.59 -4,936.48
02 May 23 CHEEKY CHOMPERS TO IF FP 02/05/23 40 38071746135729000R 126.27 - -5,062.75
02 May 23 2079 30APR23 UPS DE 425820503 NEUSS DE EUR 1.79 VRATE 1.1257 N-S TRN FEE 0.04 1.63 - -5,064.38
02 May 23 4665 01MAY23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -5,101.18
02 May 23 VITALITY LIFE 0195177047/ 28 64.02 - -5,165.20
02 May 23 VITALITY LIFE 0195177791/ 26 206.11 - -5,371.31
02 May 23 SCOTTISH WATER BUS 29881237 23.77 - -5,395.08
02 May 23 FEDEX EXPRESS UK L 598740569BNPN9UW- 30.80 - -5,425.88
02 May 23 FEDEX EXP UK TRANS 598740569S9YM6JJS 35.08 - -5,460.96
02 May 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -5,622.67
02 May 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -5,675.40
02 May 23 KINTO UK LIMITED 926101/708063 443.92 - -6,119.32
03 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/05/23 0858 PH737VTI1HMLNRBN00 /4KE48A5JVMTWATL - 350.33 -5,768.99
03 May 23 PAYPAL PPWDL4UE222232FZQS FP 02/05/23 1919 PPWD100000000A4I98 - 55.65 -5,713.34
03 May 23 PAYPAL PPWDL4UE2222522JJ6 FP 02/05/23 1919 PPWD100000000TYYO2 - 73.09 -5,640.25
03 May 23 PAYPAL PPWDL4UE2222524DYY FP 03/05/23 1718 PPWD100000000TZM5R - 80.17 -5,560.08
03 May 23 NOTONTHEHIGHSTREET NOTHS133136642 - 54.09 -5,505.99
03 May 23 CHEEKY CHOMPERS TO IF FP 03/05/23 10 30172117504397000R 285.00 - -5,790.99
03 May 23 ROYAL MAIL GROUP L 000574555000 720.70 - -6,511.69
04 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/05/23 0844 PH737VTI1HMLQH6P00 /4KE48A5JVMTWATL - 889.85 -5,621.84
04 May 23 YL I LTD YL60096254FND FUND FP 04/05/23 1723 010F21523124BOC9 - 14,000.00 8,378.16
04 May 23 SQUARE VTPAY FP 04/05/23 1600 14183170699743037 VTPAY - 277.87 8,656.03
04 May 23 KLARNA BANK AB BAN RTE-25464455 FP 04/05/23 1340 32134009831145000N 99575679 - 135.29 8,791.32
04 May 23 U.P.S. LIMITED UPS FP 04/05/23 10 04095055480945000R 10.08 - 8,781.24
04 May 23 SCOTTISH WATER BUS 2673380& 31.49 - 8,749.75
05 May 23 WILSON J E JULIE WILSON REPAY FP 04/05/23 2324 014115924232405001 - 50.00 8,799.75
05 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/05/23 0851 PH737VTI1HMLY86000 /4KE48A5JVMTWATL - 241.47 9,041.22
05 May 23 AMAZON PAYMENTS UK DASUIEV5IIWCWSI - 2,340.68 11,381.90
05 May 23 NEXT PLC BARCLAYS 130366 - 1,141.13 12,523.03
05 May 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 896.00 - 11,627.03
05 May 23 JULIE WILSON JULIE LOAN FP 05/05/23 40 30023043244887000R 18.60 - 11,608.43
05 May 23 VITALITY HEALTH 53036170 027027 191.54 - 11,416.89
05 May 23 RBS BUSINESS LOAN 83191600677983 931.88 - 10,485.01
09 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/05/23 0847 PH737VTI1HMM7UX300 /4KE48A5JVMTWATL - 260.65 10,745.66
09 May 23 PAYPAL PPWDL4UE222222XWHW FP 08/05/23 1204 PPWD1000000000AHVI - 198.45 10,944.11
09 May 23 FEDEX EXPRESS UK L 598740569QDM8CF58 23.75 - 10,920.36
10 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/05/23 0844 PH737VTI1HMMDQ7600 /4KE48A5JVMTWATL - 325.09 11,245.45
10 May 23 GUMMEE LTD SW FM 00041728 FP 09/05/23 1902 RP4679960473527900 - 210.88 11,456.33
10 May 23 SQUARE VTPAY FP 10/05/23 1558 02645519990677224 VTPAY - 4.13 11,460.46
10 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 10/05/23 1405 33140556891892000N RBS INVOICE FINANC - 1,800.00 13,260.46
10 May 23 HAPPY MOMMY - HAPP HMHB SO41707 FP 10/05/23 1349 49134958239645000R FPOO FPID.MODULO00 P210HPH2K610202305 10826040072 - 820.98 14,081.44
10 May 23 NOTONTHEHIGHSTREET NOTHS133224407 - 19.43 14,100.87
10 May 23 CHEEKY CHOMPERS LI TUV FP 10/05/23 10 59122344148667000R 11,186.97 - 2,913.90
10 May 23 ROYAL MAIL GROUP L 000574555000 530.37 - 2,383.53
11 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 11/05/23 1146 54114611673156000N RBS INVOICE FINANC - 2,100.00 4,483.53
11 May 23 PAYPAL PPWDL4UE222252GYNW FP 11/05/23 2343 PPWD100000000U418U - 489.69 4,973.22
11 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/05/23 0901 PH737VTI1HMMMMMD00 /4KE48A5JVMTWATL - 1,329.27 6,302.49
11 May 23 DEMISHA WARD INFLUENCER FP 11/05/23 40 30023044875711000R 3.02 - 6,299.47
11 May 23 U.P.S. LIMITED UPS FP 11/05/23 40 47023041769464000R 10.08 - 6,289.39
12 May 23 PAYPAL PPWDL4UE22223ZNCJ2 FP 12/05/23 2306 PPWD100000000JV37K - 91.79 6,381.18
12 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/05/23 1023 PH737VTI1HMMTANK00 /4KE48A5JVMTWATL - 383.36 6,764.54
12 May 23 HOLMES T/A STING T SQUIRREL VIA ONLINE - PYMT - 280.07 7,044.61
12 May 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,362.48 - 5,682.13
12 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL INITIAL PAYMENT 88.01 - 5,594.12
12 May 23 NEST IT000002531848 1,466.83 - 4,127.29
15 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/05/23 0847 PH737VTI1HMMY0LK00 /4KE48A5JVMTWATL - 377.85 4,505.14
15 May 23 PAYPAL PPWDL4UE2222334M4J FP 14/05/23 2252 PPWD100000000ABQQW - 259.03 4,764.17
15 May 23 NEXT PLC BARCLAYS 130461 - 670.87 5,435.04
15 May 23 BANKLINE 64.60 - 5,370.44
15 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 107.75 - 5,262.69
15 May 23 FEDEX EXPRESS UK L 598740569YMOU5ADB 20.52 - 5,242.17
15 May 23 FEDEX EXP UK TRANS 598740569Z9OP77N& 67.07 - 5,175.10
16 May 23 SQUARE VTPAY FP 16/05/23 1601 32292464686878638 VTPAY - 16.57 5,191.67
16 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/05/23 0853 PH737VTI1HMN9T3900 /4KE48A5JVMTWATL - 262.71 5,454.38
16 May 23 STRIPE ANKORSTORE FP 16/05/************8400 - 115.07 5,569.45
16 May 23 PAYPAL PPWDL4UE22223ZWHMJ FP 16/05/23 1739 PPWD100000000JXYD4 - 124.97 5,694.42
16 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 62.87 - 5,631.55
16 May 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 5,570.35
17 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/05/23 0858 PH737VTI1HMNFOJ200 /4KE48A5JVMTWATL - 911.21 6,481.56
17 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 17/05/23 1406 31140614595038000N RBS INVOICE FINANC - 9,869.00 16,350.56
17 May 23 /ROC/I050972///U RBSDM2I30262603 SARL BB AND CO - 1,449.36 17,799.92
17 May 23 NOTONTHEHIGHSTREET NOTHS133339595 - 40.23 17,840.15
17 May 23 DCG LOGISTICS DCG FP 17/05/23 10 54124426452736000R 152.67 - 17,687.48
17 May 23 CHEEKY CHOMPERS LI I-FULFILMENT FP 17/05/23 10 55140236018404000R 4,189.17 - 13,498.31
17 May 23 DCG LOGISTICS DCG FP 17/05/23 10 42124645987921000R 132.02 - 13,366.29
17 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 41.85 - 13,324.44
17 May 23 O2 GED34003613 62.56 - 13,261.88
17 May 23 O2 GED58603522 35.14 - 13,226.74
17 May 23 ROYAL MAIL GROUP L 000574555000 383.68 - 12,843.06
17 May 23 VITALITY HEALTH 53044206 028028 150.81 - 12,692.25
18 May 23 KLARNA BANK AB BAN RTE-26839722 FP 18/05/23 1336 35133606397068000N 99972981 - 14.57 12,706.82
18 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/05/23 0842 PH737VTI1HMNJEWG00 /4KE48A5JVMTWATL - 222.82 12,929.64
18 May 23 U.P.S. LIMITED UPS FP 18/05/23 40 58023042452645000R 13.58 - 12,916.06
18 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.17 - 12,866.89
18 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 55.48 - 12,811.41
18 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 117.06 - 12,694.35
18 May 23 O2 GED34025896 49.59 - 12,644.76
18 May 23 O2 GED56457827 23.75 - 12,621.01
19 May 23 PAYPAL PPWDL4UE222252YESL FP 19/05/23 1550 PPWD100000000U9GG9 - 211.01 12,832.02
19 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/05/23 0842 PH737VTI1HMNOSGO00 /4KE48A5JVMTWATL - 324.73 13,156.75
19 May 23 AMAZON PAYMENTS UK DASYYQQKXBQPTOM - 2,614.24 15,770.99
19 May 23 28APR A/C 00636918 44.30 - 15,726.69
19 May 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 5,961.21 - 9,765.48
19 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 67.85 - 9,697.63
19 May 23 FUNDING CIRCLE MEXH84F 5,662.90 - 4,034.73
22 May 23 PAYPAL PPWDL4UE22222ZTKVW FP 22/05/23 0838 PPWD1000000009XBY6 - 102.28 4,137.01
22 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/05/23 0857 PH737VTI1HMNYHGA00 /4KE48A5JVMTWATL - 326.65 4,463.66
22 May 23 PAYPAL PPWDL4UE2222427C3Y FP 22/05/23 0839 PPWD100000000K11Y7 - 27.85 4,491.51
22 May 23 PAYMENT OF THE S RBSDM2I30291722 SIGELS D.O.O. - 1,506.20 5,997.71
22 May 23 NEXT PLC BARCLAYS 130654 - 1,113.33 7,111.04
22 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 57.01 - 7,054.03
22 May 23 FEDEX EXP UK TRANS 598740569V0N1I-S0 7.79 - 7,046.24
23 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/05/23 0850 PH737VTI1HMO7HPU00 /4KE48A5JVMTWATL - 237.82 7,284.06
23 May 23 GILLIAN WALKER GILLIAN EXPENSES FP 23/05/23 40 44023028514366000R 69.56 - 7,214.50
23 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 60.39 - 7,154.11
24 May 23 STRIPE ANKORSTORE FP 24/05/23 0839 731405266500 - 339.26 7,493.37
24 May 23 K BENNETT KAREN BENNETT FP 24/05/23 1459 400000001141731472 - 18.00 7,511.37
24 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/05/23 0846 PH737VTI1HMODJTE00 /4KE48A5JVMTWATL - 373.58 7,884.95
24 May 23 NOTONTHEHIGHSTREET NOTHS133468177 - 51.43 7,936.38
24 May 23 AMERICAN EXPRESS ************1000 FP 24/05/23 40 01023024722688000R 10,339.29 - -2,402.91
24 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.94 - -2,476.85
24 May 23 ROYAL MAIL GROUP L 000574555000 433.09 - -2,909.94
25 May 23 PAYPAL PPWDL4UE2222322GWY FP 25/05/23 1654 PPWD1000000009ZR9R - 27.88 -2,882.06
25 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 25/05/23 1006 15100612197685000N RBS INVOICE FINANC - 600.00 -2,282.06
25 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/05/23 0850 PH737VTI1HMOK8FH00 /4KE48A5JVMTWATL - 116.01 -2,166.05
25 May 23 PAYPAL PPWDL4UE22224ZLZDC FP 25/05/23 1653 PPWD100000000TU7JP - 129.19 -2,036.86
25 May 23 PAYROLL PAYROLL FP / / 17,433.40 - -19,470.26
25 May 23 CHEEKY CHOMPERS LI DENIMEX FP 25/05/23 10 14120204639896000R 2,473.95 - -21,944.21
25 May 23 U.P.S. LIMITED UPS FP 25/05/23 40 58023029917110000R 5.04 - -21,949.25
25 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 19.48 - -21,968.73
25 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 22.89 - -21,991.62
25 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 30.43 - -22,022.05
26 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/05/23 0854 PH737VTI1HMOR3P800 /4KE48A5JVMTWATL - 121.47 -21,900.58
26 May 23 SE BACS CC8218AA - 4,500.00 -17,400.58
26 May 23 NEXT PLC BARCLAYS 130916 - 908.88 -16,491.70
26 May 23 JULIE WILSON JULIE LOAN FP 26/05/23 40 32023045937216000R 500.00 - -16,991.70
26 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 31.12 - -17,022.82
26 May 23 BRIGHTHR 0BRHR9632 95.99 - -17,118.81
26 May 23 CLOSE-PARTNERS& 80247507 2,399.60 - -19,518.41
30 May 23 PAYPAL PPWDL4UE222222DXDA FP 29/05/23 0038 PPWD100000000046NO - 187.34 -19,331.07
30 May 23 WILSON J E JULIE WILSON LOAN FP 29/05/23 1520 916553340251925001 - 2,000.00 -17,331.07
30 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/05/23 0904 PH737VTI1HMOYWLU00 /4KE48A5JVMTWATL - 181.88 -17,149.19
30 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 30/05/23 0844 34084416262213000N RBS INVOICE FINANC - 5,000.00 -12,149.19
30 May 23 JULIE WILSON JULIE FP 30/05/23 10 04145811827543000R 2,000.00 - -14,149.19
30 May 23 DDL FUND DD CHE06.1 1,538.37 - -15,687.56
30 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 39.93 - -15,727.49
30 May 23 FEDEX EXP UK TRANS 598740569OEW9U7QC 34.00 - -15,761.49
30 May 23 FEDEX EXPRESS UK L 598740569TUMV2R&Y 21.74 - -15,783.23
30 May 23 KINTO UK LIMITED 926101/706490 382.82 - -16,166.05
30 May 23 KINTO UK LIMITED 926101/708063 443.92 - -16,609.97
31 May 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/05/23 0848 PH737VTI1HMP9OUU00 /4KE48A5JVMTWATL - 164.64 -16,445.33
31 May 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 31/05/23 1005 61100555098111000N RBS INVOICE FINANC - 8,800.00 -7,645.33
31 May 23 NOTONTHEHIGHSTREET NOTHS133595336 - 15.90 -7,629.43
31 May 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 28.83 - -7,658.26
31 May 23 ROYAL MAIL GROUP L 000574555000 402.59 - -8,060.85
31 May 23 AVASK ACCOUNTING 9EEYF5M 1,149.60 - -9,210.45
01 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/06/23 0842 PH737VTI1HMPDUKP00 /4KE48A5JVMTWATL - 585.80 -8,624.65
01 Jun 23 PAYPAL PPWDL4UE222242Q5Y4 FP 31/05/23 1907 PPWD100000000K6YG1 - 132.14 -8,492.51
01 Jun 23 KLARNA BANK AB BAN RTE-28537493 FP 01/06/23 1337 52133728252305000N 100366786 - 67.66 -8,424.85
01 Jun 23 U.P.S. LIMITED UPS FP 01/06/23 40 33023042375260000R 33.24 - -8,458.09
01 Jun 23 CHEEKY CHOMPERS LI DENIMEX FP 01/06/23 10 12113947540147000R 8,888.63 - -17,346.72
01 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 31.02 - -17,377.74
01 Jun 23 VITALITY LIFE 0195177047/ 29 64.02 - -17,441.76
01 Jun 23 VITALITY LIFE 0195177791/ 27 206.11 - -17,647.87
01 Jun 23 SCOTTISH WATER BUS 29881237 23.77 - -17,671.64
01 Jun 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -17,833.35
01 Jun 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -17,886.08
02 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/06/23 0855 PH737VTI1HMPMU5A00 /4KE48A5JVMTWATL - 341.13 -17,544.95
02 Jun 23 AMAZON PAYMENTS UK DASM6F5M6IJUBIZ - 3,180.49 -14,364.46
02 Jun 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,209.98 - -16,574.44
02 Jun 23 GILLIAN WALKER GILLIAN EXPENSES FP 02/06/23 40 08023042404696000R 5.00 - -16,579.44
02 Jun 23 4665 01JUN23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -16,616.24
02 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 19.98 - -16,636.22
02 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 28.95 - -16,665.17
02 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 55.61 - -16,720.78
02 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 60.36 - -16,781.14
05 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/06/23 0855 PH737VTI1HMPU0L600 /4KE48A5JVMTWATL - 362.53 -16,418.61
05 Jun 23 PAYPAL PPWDL4UE2222523AM6 FP 03/06/23 2308 PPWD100000000TZ86Q - 60.30 -16,358.31
05 Jun 23 NEXT PLC BARCLAYS 131117 - 1,268.89 -15,089.42
05 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 86.43 - -15,175.85
05 Jun 23 SCOTTISH WATER BUS 2673380& 31.49 - -15,207.34
05 Jun 23 VITALITY HEALTH 53036170 028028 191.54 - -15,398.88
05 Jun 23 FEDEX EXP UK TRANS 598740569MRHRVN.O 200.30 - -15,599.18
05 Jun 23 FEDEX EXPRESS UK L 5987405696STJIPQU 52.91 - -15,652.09
05 Jun 23 RBS BUSINESS LOAN 83191600677983 931.88 - -16,583.97
06 Jun 23 PAYPAL PPWDL4UE222242YP9Q FP 05/06/23 1956 PPWD100000000K9YEZ - 156.81 -16,427.16
06 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/06/23 0839 PH737VTI1HMQ0SQH00 /4KE48A5JVMTWATL - 123.69 -16,303.47
06 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 06/06/23 0915 12091542957247000N RBS INVOICE FINANC - 3,200.00 -13,103.47
06 Jun 23 OD RENEWAL FEE 450.00 - -13,553.47
06 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 21.57 - -13,575.04
07 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/06/23 0900 PH737VTI1HMQ9J9C00 /4KE48A5JVMTWATL - 655.62 -12,919.42
07 Jun 23 NOTONTHEHIGHSTREET NOTHS133694126 - 58.64 -12,860.78
07 Jun 23 CHEEKY CHOMPERS LI VULCANPRO FP 07/06/************01000R 2,596.61 - -15,457.39
07 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 67.56 - -15,524.95
07 Jun 23 ROYAL MAIL GROUP L 000574555000 414.36 - -15,939.31
07 Jun 23 ID MOBILE LIMITED 12169460/001 4.72 - -15,944.03
08 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/06/23 0852 PH737VTI1HMQDUL500 /4KE48A5JVMTWATL - 496.66 -15,447.37
08 Jun 23 PAYPAL PPWDL4UE222222Y7A6 FP 07/06/23 2224 PPWD1000000000ALC2 - 272.32 -15,175.05
08 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 08/06/23 1406 61140614462254000N RBS INVOICE FINANC - 300.00 -14,875.05
08 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 29.38 - -14,904.43
08 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 55.79 - -14,960.22
08 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 97.59 - -15,057.81
09 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/06/23 0849 PH737VTI1HMQK9XB00 /4KE48A5JVMTWATL - 321.06 -14,736.75
09 Jun 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,333.58 - -17,070.33
09 Jun 23 COMMERCE CONNECTIO COMMERCE CONNECTIO FP 09/06/23 40 10023028336614000R 336.00 - -17,406.33
09 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 84.92 - -17,491.25
12 Jun 23 PAYPAL PPWDL4UE2222235DX8 FP 10/06/23 2313 PPWD1000000000CF6B - 254.69 -17,236.56
12 Jun 23 PAYPAL PPWDL4UE2222236KFN FP 11/06/23 2310 PPWD1000000000CTZU - 91.27 -17,145.29
12 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/06/23 0858 PH737VTI1HMQQCVU00 /4KE48A5JVMTWATL - 467.74 -16,677.55
12 Jun 23 FS FREELANCE LTD INV NO SI-00041711 FP 12/06/23 1736 00151245632BBLLBVB - 344.49 -16,333.06
12 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 12/06/23 1036 16103641660453000N RBS INVOICE FINANC - 800.00 -15,533.06
12 Jun 23 NEXT PLC BARCLAYS 131372 - 679.25 -14,853.81
12 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 104.04 - -14,957.85
12 Jun 23 NEST IT000002531848 1,279.42 - -16,237.27
12 Jun 23 HMRC E VAT 000917106581 5,297.45 - -21,534.72
12 Jun 23 FEDEX EXP UK TRANS 598740569US/WHIRG 84.08 - -21,618.80
12 Jun 23 FEDEX EXPRESS UK L 598740569XEEVXP2O 212.78 - -21,831.58
13 Jun 23 WILSON J E JULIE WILSON PAYME FP 13/06/23 1742 597702942471316001 - 43.13 -21,788.45
13 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/06/23 0849 PH737VTI1HMQZQHU00 /4KE48A5JVMTWATL - 428.97 -21,359.48
13 Jun 23 PAYPAL PPWDL4UE2222239WCS FP 13/06/23 1422 PPWD1000000000E08C - 201.28 -21,158.20
13 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 88.30 - -21,246.50
14 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/06/23 0853 PH737VTI1HMR66UH00 /4KE48A5JVMTWATL - 774.29 -20,472.21
14 Jun 23 SQUARE VTPAY FP 14/06/23 1606 64674738069975813 VTPAY - 42.05 -20,430.16
14 Jun 23 NOTONTHEHIGHSTREET NOTHS133790216 - 35.53 -20,394.63
14 Jun 23 DCG LOGISTICS DCG DUTY FP 14/06/23 10 60150253407209000R 1,692.58 - -22,087.21
14 Jun 23 4665 13JUN23 SQ *CHEEKY CHOMPERS LT ROSLIN GB 43.13 - -22,130.34
14 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.49 - -22,208.83
14 Jun 23 ROYAL MAIL GROUP L 000574555000 338.25 - -22,547.08
14 Jun 23 AVASK ACCOUNTING 9EEYF5M 150.00 - -22,697.08
15 Jun 23 PAYPAL PPWDL4UE222223D76W FP 15/06/23 0928 PPWD1000000000F5N2 - 189.92 -22,507.16
15 Jun 23 KLARNA BANK AB BAN RTE-30113839 FP 15/06/************4239000N 100756933 - 78.03 -22,429.13
15 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/06/23 0856 PH737VTI1HMRARYH00 /4KE48A5JVMTWATL - 215.34 -22,213.79
15 Jun 23 BANKLINE 53.95 - -22,267.74
15 Jun 23 U.P.S. LIMITED UPS FP 15/06/23 40 54023028169222000R 28.96 - -22,296.70
15 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 48.87 - -22,345.57
15 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 58.42 - -22,403.99
15 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.80 - -22,477.79
16 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/06/23 0848 PH737VTI1HMRG74800 /4KE48A5JVMTWATL - 600.66 -21,877.13
16 Jun 23 BANK PAYMENT BANKLINE REFUND FP 16/06/23 0243 05024318853373000R BANKLINE REFUND - 1,694.52 -20,182.61
16 Jun 23 /ROC/KMN163154 RBS55CI50222828 KOTRYNA GROUP, U AB CHAPS TFR - 1,796.60 -18,386.01
16 Jun 23 AMAZON PAYMENTS UK DASASDCWCWNR6GE - 3,210.57 -15,175.44
16 Jun 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 543.20 - -15,718.64
16 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 130.19 - -15,848.83
16 Jun 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - -15,910.03
19 Jun 23 PAYPAL PPWDL4UE22224236MQ FP 18/06/23 2211 PPWD100000000JZL8B - 132.73 -15,777.30
19 Jun 23 PAYPAL PPWDL4UE2222339VWQ FP 16/06/23 2351 PPWD100000000ADLFV - 191.55 -15,585.75
19 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/06/23 0854 PH737VTI1HMROCKR00 /4KE48A5JVMTWATL - 370.68 -15,215.07
19 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 19/06/23 1046 57104653186480000N RBS INVOICE FINANC - 2,700.00 -12,515.07
19 Jun 23 NEXT PLC BARCLAYS 131592 - 913.09 -11,601.98
19 Jun 23 CHEEKY CHOMPERS TO IF FP 19/06/23 10 31103725633075000R 344.49 - -11,946.47
19 Jun 23 2079 18JUN23 C SAINSBURYS S/MKTS STRAITON GB 1.40 - -11,947.87
19 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 71.40 - -12,019.27
19 Jun 23 O2 GED34003613 65.81 - -12,085.08
19 Jun 23 O2 GED34025896 56.50 - -12,141.58
19 Jun 23 O2 GED56457827 23.75 - -12,165.33
19 Jun 23 O2 GED58603522 35.14 - -12,200.47
19 Jun 23 FUNDING CIRCLE MEXH84F 5,662.90 - -17,863.37
19 Jun 23 VITALITY HEALTH 53044206 029029 150.81 - -18,014.18
19 Jun 23 FEDEX EXPRESS UK L 598740569GA5N3LZ0 162.35 - -18,176.53
19 Jun 23 KINTO UK LIMITED 926101/706490 15.00 - -18,191.53
20 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 20/06/23 0935 23093531723979000N RBS INVOICE FINANC - 500.00 -17,691.53
20 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/06/23 0851 PH737VTI1HMRYAIJ00 /4KE48A5JVMTWATL - 554.81 -17,136.72
20 Jun 23 TIPPE SKYE LTD TIPPE SKYE LTD VIA MOBILE - PYMT - 582.82 -16,553.90
20 Jun 23 /ROC/I051804///U RBSDM2I30421171 SARL BB AND CO - 1,386.17 -15,167.73
20 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 122.68 - -15,290.41
21 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/06/23 0842 PH737VTI1HMS2D7100 /4KE48A5JVMTWATL - 1,154.75 -14,135.66
21 Jun 23 NOTONTHEHIGHSTREET NOTHS133914234 - 80.62 -14,055.04
21 Jun 23 31MAY A/C 00636918 43.75 - -14,098.79
21 Jun 23 1246 20JUN23 CD SAINSBURYS S/MKTS STRAITON GB 16.50 - -14,115.29
21 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 135.11 - -14,250.40
21 Jun 23 ROYAL MAIL GROUP L 000574555000 459.72 - -14,710.12
22 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/06/23 0853 PH737VTI1HMSACJH00 /4KE48A5JVMTWATL - 221.29 -14,488.83
22 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 22/06/23 1015 15101504744773000N RBS INVOICE FINANC - 4,000.00 -10,488.83
22 Jun 23 KLARNA BANK AB BAN RTE-30963867 FP 22/06/23 1335 32133539214953000N 100956041 - 101.06 -10,387.77
22 Jun 23 AVIVA HEALTH 013DNQAVIVACOVID19 - 215.56 -10,172.21
22 Jun 23 HAYLEY PAIN HAYLEY PAIN FP 22/06/23 40 30023033862881000R 25.00 - -10,197.21
22 Jun 23 U.P.S. LIMITED UPS FP 22/06/23 40 42023027796571000R 29.24 - -10,226.45
22 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 28.34 - -10,254.79
22 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 61.90 - -10,316.69
22 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 91.67 - -10,408.36
23 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/06/23 0848 PH737VTI1HMSG7I600 /4KE48A5JVMTWATL - 257.52 -10,150.84
23 Jun 23 PAYPAL PPWDL4UE22222ZX548 FP 22/06/23 2245 PPWD1000000009YKO3 - 311.59 -9,839.25
23 Jun 23 3RD PART SI-0004 RBS55CI50278610 REJACK SARL - 4,590.84 -5,248.41
23 Jun 23 AMERICAN EXPRESS ************1000 FP 23/06/23 40 54023023095563000R 6,057.51 - -11,305.92
23 Jun 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,292.60 - -13,598.52
23 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 47.17 - -13,645.69
26 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/06/23 0856 PH737VTI1HMSL63Y00 /4KE48A5JVMTWATL - 345.43 -13,300.26
26 Jun 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/06/************6242000N RBS INVOICE FINANC - 11,800.00 -1,500.26
26 Jun 23 PAYPAL PPWDL4UE22224ZKWVL FP 24/06/23 1431 PPWD100000000TTTX5 - 91.59 -1,408.67
26 Jun 23 NEXT PLC BARCLAYS 131642 - 835.19 -573.48
26 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 60.19 - -633.67
26 Jun 23 BRIGHTHR 0BRHR9632 95.99 - -729.66
26 Jun 23 FEDEX EXP UK TRANS 598740569XFU/ACG/ 15.50 - -745.16
26 Jun 23 FEDEX EXPRESS UK L 59874056930&IFYT4 148.30 - -893.46
27 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/06/23 0858 PH737VTI1HMSYQ7U00 /4KE48A5JVMTWATL - 153.94 -739.52
27 Jun 23 SARAH WADDELL CHASE FP 27/06/************7153000N CHASE - 50.00 -689.52
27 Jun 23 PAYPAL PPWDL4UE2222326374 FP 26/06/23 2315 PPWD100000000A10EP - 128.18 -561.34
27 Jun 23 FIRST HALF PAYME RBSDM2I30467754 SIGELS D.O.O. - 4,737.61 4,176.27
27 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 52.83 - 4,123.44
28 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/06/23 0850 PH737VTI1HMT5T9H00 /4KE48A5JVMTWATL - 675.08 4,798.52
28 Jun 23 DSL BUSINESS FINAN CHE06.1 1,538.37 - 3,260.15
28 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 85.55 - 3,174.60
28 Jun 23 ROYAL MAIL GROUP L 000574555000 247.90 - 2,926.70
28 Jun 23 CLOSE-PARTNERS& 80247507 2,399.60 - 527.10
28 Jun 23 KINTO UK LIMITED 926101/706490 382.82 - 144.28
29 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/06/23 0848 PH737VTI1HMTBIAD00 /4KE48A5JVMTWATL - 321.28 465.56
29 Jun 23 L RUSSELL LAURA RUSSELL FP 29/06/23 1608 100000001154444745 - 24.99 490.55
29 Jun 23 PAYPAL PPWDL4UE222242M3V8 FP 29/06/23 0000 PPWD100000000K5VOZ - 88.53 579.08
29 Jun 23 15JUN A/C 00636918 139.40 - 439.68
29 Jun 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 29/06/23 40 39023112886763000R 27.25 - 412.43
29 Jun 23 U.P.S. LIMITED UPS FP 29/06/23 40 19023102594834000R 18.72 - 393.71
29 Jun 23 PAYROLL PAYROLL FP / / 17,239.01 - -16,845.30
29 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 10.87 - -16,856.17
29 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 45.09 - -16,901.26
29 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 86.75 - -16,988.01
30 Jun 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/06/23 0857 PH737VTI1HMTJUZ700 /4KE48A5JVMTWATL - 172.76 -16,815.25
30 Jun 23 I LTD T/AS THE I THE IVY TREE FP 30/06/23 1328 RP4679968110036500 - 242.84 -16,572.41
30 Jun 23 PAYPAL PPWDL4UE222222K5GE FP 29/06/23 2353 PPWD1000000000609Y - 163.84 -16,408.57
30 Jun 23 AMAZON PAYMENTS UK DASYJY3HDBLCAHS - 3,491.44 -12,917.13
30 Jun 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,654.83 - -16,571.96
30 Jun 23 2079 29JUN23 UPS DE 737367856 NEUSS DE EUR 1.79 VRATE 1.1623 N-S TRN FEE 0.04 1.58 - -16,573.54
30 Jun 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 30.40 - -16,603.94
30 Jun 23 KINTO UK LIMITED 926101/708063 443.92 - -17,047.86
03 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/07/23 0847 PH737VTI1HMTPDXN00 /4KE48A5JVMTWATL - 555.49 -16,492.37
03 Jul 23 WILSON J E JULIE WILSON PAYME FP 03/07/23 1524 377630744251307001 - 23.20 -16,469.17
03 Jul 23 PAYPAL PPWDL4UE222222NMMN FP 01/07/23 2258 PPWD100000000078L6 - 81.60 -16,387.57
03 Jul 23 PAYPAL PPWDL4UE222242USGN FP 03/07/23 1547 PPWD100000000K8L4A - 70.25 -16,317.32
03 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 03/07/23 1046 45104629049394000N RBS INVOICE FINANC - 3,000.00 -13,317.32
03 Jul 23 NEXT PLC BARCLAYS 131883 - 758.32 -12,559.00
03 Jul 23 CHEEKY CHOMPERS TO IF FP 03/07/23 10 09113734939119000R 242.84 - -12,801.84
03 Jul 23 4665 01JUL23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -12,838.64
03 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 104.25 - -12,942.89
03 Jul 23 VITALITY LIFE 0195177047/ 30 64.02 - -13,006.91
03 Jul 23 VITALITY LIFE 0195177791/ 28 206.11 - -13,213.02
03 Jul 23 SCOTTISH WATER BUS 29881237 23.77 - -13,236.79
03 Jul 23 FEDEX EXPRESS UK L 598740569K6109AJ3 95.65 - -13,332.44
03 Jul 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -13,494.15
03 Jul 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -13,546.88
04 Jul 23 SQUARE VTPAY FP 04/07/23 1601 93638904245621855 VTPAY - 182.32 -13,364.56
04 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/07/23 0851 PH737VTI1HMTZFFE00 /4KE48A5JVMTWATL - 245.36 -13,119.20
04 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 80.38 - -13,199.58
04 Jul 23 SCOTTISH WATER BUS 2673380& 31.49 - -13,231.07
05 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/07/23 0857 PH737VTI1HMU5TDU00 /4KE48A5JVMTWATL - 698.30 -12,532.77
05 Jul 23 INV 0706 RBSDM2I30514351 NATURALMENTE BEB E, LDA INWARD CCY PYMT - 60.57 -12,472.20
05 Jul 23 INV 0780 RBSDM2I30514376 NATURALMENTE BEB E, LDA INWARD CCY PYMT - 1,264.19 -11,208.01
05 Jul 23 NOTONTHEHIGHSTREET NOTHS134258678 - 138.94 -11,069.07
05 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 66.33 - -11,135.40
05 Jul 23 ROYAL MAIL GROUP L 000574555000 236.58 - -11,371.98
05 Jul 23 VITALITY HEALTH ************9029 191.54 - -11,563.52
05 Jul 23 RBS BUSINESS LOAN 83191600677983 931.88 - -12,495.40
06 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/07/23 0853 PH737VTI1HMUBK9000 /4KE48A5JVMTWATL - 879.43 -11,615.97
06 Jul 23 KLARNA BANK AB BAN RTE-33152385 FP 06/07/************0976000N 101349256 - 40.98 -11,574.99
06 Jul 23 CONTACT A FAMILY ZCSCHEEK01 - 106.00 -11,468.99
06 Jul 23 CHEEKY CHOMPERS LI DENIMEX 10203 FP 06/07/23 10 38113007475214000R 7,844.72 - -19,313.71
06 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 19.23 - -19,332.94
06 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 58.28 - -19,391.22
06 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 158.73 - -19,549.95
07 Jul 23 PAYPAL PPWDL4UE222232R79W FP 06/07/23 1846 PPWD100000000A7Q7Y - 116.31 -19,433.64
07 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 07/07/23 1014 06101427001353000N RBS INVOICE FINANC - 20,000.00 566.36
07 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/07/23 0856 PH737VTI1HMUGW0O00 /4KE48A5JVMTWATL - 434.94 1,001.30
07 Jul 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 896.00 - 105.30
07 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 80.39 - 24.91
07 Jul 23 FEDEX EXPRESS UK L 598740569UBID&.GB 6.13 - 18.78
10 Jul 23 PAYPAL PPWDL4UE222232VEMS FP 09/07/23 0949 PPWD100000000A97P8 - 119.88 138.66
10 Jul 23 PAYPAL PPWDL4UE222252BBZQ FP 07/07/23 2252 PPWD100000000U21VF - 54.10 192.76
10 Jul 23 SQUARE VTPAY FP 10/07/23 1637 34438906853386081 VTPAY - 58.50 251.26
10 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/07/23 0858 PH737VTI1HMUNBLL00 /4KE48A5JVMTWATL - 259.78 511.04
10 Jul 23 NEXT PLC BARCLAYS 132134 - 875.76 1,386.80
10 Jul 23 CHEEKY CHOMPERS TO IF FP 10/07/23 10 03121125103355000R 106.00 - 1,280.80
10 Jul 23 CHEEKY CHOMPERS LI GERMAN VAT FP 10/07/23 10 20153424827918000R 1,804.44 - -523.64
10 Jul 23 ROSE REID ROSE FP 10/07/23 10 38133133726772000R 60.97 - -584.61
10 Jul 23 SARAH WADDELL SARAH WADDELL FP 10/07/23 10 42133735894637000R 5.60 - -590.21
10 Jul 23 1246 07JUL23 CD SB TRAVEL MONEY STRAITON GB 156.83 - -747.04
10 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 51.94 - -798.98
10 Jul 23 ID MOBILE LIMITED 12169460/001 6.00 - -804.98
11 Jul 23 PAYPAL PPWDL4UE222232YPFU FP 10/07/23 2057 PPWD100000000AAD3X - 148.56 -656.42
11 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/07/23 0856 PH737VTI1HMUW4H200 /4KE48A5JVMTWATL - 572.13 -84.29
11 Jul 23 1246 10JUL23 CD PRET A MANGER EDINBURGH GB 14.89 - -99.18
11 Jul 23 1246 10JUL23 CD BOOTS EDINBURGH AIRPOR EDINBURGH GB 1.55 - -100.73
11 Jul 23 1246 10JUL23 CD PRET A MANGER EDINBURGH GB 7.00 - -107.73
11 Jul 23 1246 10JUL23 CD EDI WDF MAIN TERMINAL BUIL GB 22.60 - -130.33
11 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 112.68 - -243.01
12 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/07/23 0855 PH737VTI1HMV19MF00 /4KE48A5JVMTWATL - 776.10 533.09
12 Jul 23 PAYPAL PPWDL4UE222223AJPE FP 12/07/23 1145 PPWD1000000000E89I - 43.05 576.14
12 Jul 23 NOTONTHEHIGHSTREET NOTHS134387451 - 71.07 647.21
12 Jul 23 LASER TRANSPORT LASER TRANSPORT FP 12/07/23 10 18103855063852000R 647.15 - 0.06
12 Jul 23 1246 10JUL23 CD CVS/PHARMACY #10043 ATLANTA US USD 19.38 VRATE 1.2750 N-S TRN FEE 0.42 15.62 - -15.56
12 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 62.40 - -77.96
12 Jul 23 ROYAL MAIL GROUP L 000574555000 375.77 - -453.73
13 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/07/23 0900 PH737VTI1HMV6ZVD00 /4KE48A5JVMTWATL - 465.29 11.56
13 Jul 23 U.P.S. LIMITED UPS FP 13/07/23 40 12023014857564000R 13.68 - -2.12
13 Jul 23 1246 11JUL23 CD TST* WHITE OAK KITCHEN ATLANTA US USD 39.08 VRATE 1.2829 N-S TRN FEE 0.84 31.30 - -33.42
13 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 31.53 - -64.95
13 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.51 - -143.46
13 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 118.09 - -261.55
13 Jul 23 NEST IT000002531848 1,273.96 - -1,535.51
14 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/07/23 0858 PH737VTI1HMVB1L000 /4KE48A5JVMTWATL - 439.66 -1,095.85
14 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 14/07/23 0945 20094506593355000N RBS INVOICE FINANC - 1,000.00 -95.85
14 Jul 23 4TH PART SI-0004 RBS55CI50465589 REJACK SARL - 4,590.84 4,494.99
14 Jul 23 AMAZON PAYMENTS UK DASAM7CIGRJRXPS - 2,447.61 6,942.60
14 Jul 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,340.41 - 2,602.19
14 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 76.77 - 2,525.42
17 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/07/23 0858 PH737VTI1HMVIBU000 /4KE48A5JVMTWATL - 165.67 2,691.09
17 Jul 23 PAYPAL PPWDL4UE222233C5FG FP 16/07/23 2157 PPWD100000000AEDP3 - 108.34 2,799.43
17 Jul 23 NEXT PLC BARCLAYS 132497 - 496.23 3,295.66
17 Jul 23 BANKLINE 49.35 - 3,246.31
17 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 33.33 - 3,212.98
17 Jul 23 O2 GED34003613 63.86 - 3,149.12
17 Jul 23 O2 GED58603522 35.14 - 3,113.98
17 Jul 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 3,052.78
17 Jul 23 VITALITY HEALTH 53044206 030030 150.81 - 2,901.97
18 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/07/23 0848 PH737VTI1HMVP23P00 /4KE48A5JVMTWATL - 161.87 3,063.84
18 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 18/07/23 1306 59130616525467000N RBS INVOICE FINANC - 260.00 3,323.84
18 Jul 23 PAYPAL PPWDL4UE222252SKL4 FP 17/07/23 2250 PPWD100000000U7EHT - 103.91 3,427.75
18 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 18/07/23 0936 18093615919986000N RBS INVOICE FINANC - 2,500.00 5,927.75
18 Jul 23 O2 D2587360 INITIAL PAYMENT 89.54 - 5,838.21
18 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 39.62 - 5,798.59
19 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/07/23 0856 PH737VTI1HMVVOAX00 /4KE48A5JVMTWATL - 789.26 6,587.85
19 Jul 23 PAYPAL PPWDL4UE2222423DDN FP 18/07/23 2230 PPWD100000000JZNWA - 91.35 6,679.20
19 Jul 23 NOTONTHEHIGHSTREET NOTHS134537085 - 15.90 6,695.10
19 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.71 - 6,645.39
19 Jul 23 FUNDING CIRCLE MEXH84F 5,662.90 - 982.49
19 Jul 23 ROYAL MAIL GROUP L 000574555000 481.90 - 500.59
20 Jul 23 PAYPAL PPWDL4UE222223RPJ6 FP 19/07/23 2124 PPWD1000000000JJSY - 135.67 636.26
20 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/07/23 0851 PH737VTI1HMVZPT200 /4KE48A5JVMTWATL - 383.09 1,019.35
20 Jul 23 KLARNA BANK AB BAN RTE-34922900 FP 20/07/23 1336 04133648157324000N 101752011 - 41.08 1,060.43
20 Jul 23 U.P.S. LIMITED UPS FP 20/07/23 40 57023035546280000R 7.78 - 1,052.65
20 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 34.62 - 1,018.03
20 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 66.91 - 951.12
20 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 91.81 - 859.31
20 Jul 23 PAYPAL PAYMENT 4UE22223L7Z3G 1.79 - 857.52
21 Jul 23 HUNNYBUNS LTD SI-00041823 H/BUNS FP 21/07/23 1301 JO98VXG7W44432Y5LW - 169.98 1,027.50
21 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/07/23 0853 PH737VTI1HMW50B600 /4KE48A5JVMTWATL - 659.23 1,686.73
21 Jul 23 /ROC/KMN164797 RBS55CI50522341 KOTRYNA GROUP, U AB CHAPS TFR - 2,001.60 3,688.33
21 Jul 23 30JUN A/C 00636918 48.65 - 3,639.68
21 Jul 23 ECH Cheeky Chompers VIA MOBILE - PYMT FP 21/07/23 10 21140851553229000R 230.00 - 3,409.68
21 Jul 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,204.53 - 2,205.15
21 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 141.00 - 2,064.15
21 Jul 23 HMRC NDDS 108009474816363404 INITIAL PAYMENT 2,000.00 - 64.15
24 Jul 23 PAYPAL PPWDL4UE22224ZHK4Q FP 23/07/23 2128 PPWD100000000TSZZF - 158.60 222.75
24 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/07/23 0857 PH737VTI1HMWBZUV00 /4KE48A5JVMTWATL - 231.52 454.27
24 Jul 23 PAYPAL PPWDL4UE22222ZUZEJ FP 21/07/23 1918 PPWD1000000009XTXK - 69.33 523.60
24 Jul 23 NEXT PLC BARCLAYS 132615 - 773.72 1,297.32
24 Jul 23 AMERICAN EXPRESS 374205612921000113 FP 24/07/23 40 51013036076843000R 11,364.38 - -10,067.06
24 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 64.50 - -10,131.56
24 Jul 23 EE LIMITED Q39674085438046102 INITIAL PAYMENT 54.40 - -10,185.96
24 Jul 23 FEDEX EXP UK TRANS 598740569JNQ26701 30.88 - -10,216.84
25 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/07/23 0851 PH737VTI1HMWJS3A00 /4KE48A5JVMTWATL - 238.98 -9,977.86
25 Jul 23 PAYPAL PPWDL4UE2222322H7A FP 24/07/23 2319 PPWD1000000009ZRDG - 53.62 -9,924.24
25 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.07 - -9,973.31
26 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/07/23 1514 15151458102637000N RBS INVOICE FINANC - 13,500.00 3,526.69
26 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/07/23 0900 PH737VTI1HMWPSAM00 /4KE48A5JVMTWATL - 1,189.63 4,716.32
26 Jul 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/07/23 0835 30083517205696000N RBS INVOICE FINANC - 7,500.00 12,216.32
26 Jul 23 NOTONTHEHIGHSTREET NOTHS134695861 - 35.32 12,251.64
26 Jul 23 4665 25JUL23 C TESCO STORES 3004 PENICUIK GB 25.55 - 12,226.09
26 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 96.99 - 12,129.10
26 Jul 23 BRIGHTHR 0BRHR9632 95.99 - 12,033.11
26 Jul 23 ROYAL MAIL GROUP L 000574555000 510.03 - 11,523.08
27 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/07/23 0855 PH737VTI1HMWV4HK00 /4KE48A5JVMTWATL - 233.65 11,756.73
27 Jul 23 PAYPAL PPWDL4UE222222DE8N FP 26/07/23 2302 PPWD10000000003ZVU - 83.07 11,839.80
27 Jul 23 KLARNA BANK AB BAN RTE-36011083 FP 27/07/23 1334 50133433753280000N 101950467 - 121.55 11,961.35
27 Jul 23 PAYPAL PPWDL4UE22224ZNT2C FP 26/07/23 2302 PPWD100000000TUUBP - 65.41 12,026.76
27 Jul 23 U.P.S. LIMITED UPS FP 27/07/23 40 12023045123966000R 79.22 - 11,947.54
27 Jul 23 PAYROLL PAYROLL FP / / 16,159.19 - -4,211.65
27 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 50.07 - -4,261.72
27 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 77.68 - -4,339.40
27 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 79.79 - -4,419.19
28 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/07/23 0854 PH737VTI1HMX09Y700 /4KE48A5JVMTWATL - 253.13 -4,166.06
28 Jul 23 PAYPAL PPWDL4UE222222FKCA FP 27/07/23 2221 PPWD10000000004R6S - 148.90 -4,017.16
28 Jul 23 AMAZON PAYMENTS UK DAS4YCQEICHNQHM - 3,620.69 -396.47
28 Jul 23 NEXT PLC BARCLAYS 132741 - 707.15 310.68
28 Jul 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 909.69 - -599.01
28 Jul 23 DSL BUSINESS FINAN CHE06.1 1,538.37 - -2,137.38
28 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 71.26 - -2,208.64
28 Jul 23 ICO ZB146053 35.00 - -2,243.64
28 Jul 23 CLOSE-PARTNERS& 80247507 2,399.60 - -4,643.24
28 Jul 23 KINTO UK LIMITED 926101/706490 382.82 - -5,026.06
31 Jul 23 PAYPAL PPWDL4UE222232DVWA FP 30/07/23 2344 PPWD100000000A3RGK - 176.41 -4,849.65
31 Jul 23 PAYPAL PPWDL4UE222242JY6S FP 28/07/23 2327 PPWD100000000K54Y4 - 131.62 -4,718.03
31 Jul 23 PAYPAL PPWDL4UE222242KYVN FP 29/07/23 2247 PPWD100000000K5HVE - 156.71 -4,561.32
31 Jul 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/07/23 0856 PH737VTI1HMX6UBO00 /4KE48A5JVMTWATL - 347.69 -4,213.63
31 Jul 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 64.62 - -4,278.25
31 Jul 23 FEDEX EXPRESS UK L 598740569MADS32KZ 132.50 - -4,410.75
31 Jul 23 KINTO UK LIMITED 926101/708063 443.92 - -4,854.67
01 Aug 23 PAYPAL PPWDL4UE222232G7S4 FP 31/07/23 1929 PPWD100000000A4KN5 - 136.27 -4,718.40
01 Aug 23 PAYPAL PPWDL4UE222222NUZE FP 31/07/23 1929 PPWD10000000007BHY - 29.77 -4,688.63
01 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/08/23 0843 PH737VTI1HMXEFSN00 /4KE48A5JVMTWATL - 185.60 -4,503.03
01 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 69.30 - -4,572.33
01 Aug 23 VITALITY LIFE 0195177047/ 31 64.02 - -4,636.35
01 Aug 23 VITALITY LIFE 0195177791/ 29 206.11 - -4,842.46
01 Aug 23 SCOTTISH WATER BUS 29881237 23.77 - -4,866.23
01 Aug 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -5,027.94
01 Aug 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -5,080.67
02 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/08/23 0855 PH737VTI1HMXLRVF00 /4KE48A5JVMTWATL - 726.80 -4,353.87
02 Aug 23 4665 01AUG23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -4,390.67
02 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 64.98 - -4,455.65
02 Aug 23 ROYAL MAIL GROUP L 000574555000 361.40 - -4,817.05
03 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/08/23 0858 PH737VTI1HMXQYTP00 /4KE48A5JVMTWATL - 565.32 -4,251.73
03 Aug 23 KLARNA BANK AB BAN RTE-37082454 FP 03/08/23 1336 20133634529939000N 102170814 - 84.69 -4,167.04
03 Aug 23 PAYPAL PPWDL4UE222222TMCN FP 02/08/23 2110 PPWD10000000008ZOQ - 142.42 -4,024.62
03 Aug 23 U.P.S. LIMITED UPS FP 03/08/23 40 02023037864693000R 135.59 - -4,160.21
03 Aug 23 DCG LOGISTICS DCG FP 03/08/23 10 02153816752219000R 1,493.35 - -5,653.56
03 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.54 - -5,727.10
03 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 81.62 - -5,808.72
03 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 128.76 - -5,937.48
04 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 04/08/23 1104 18110409832010000N RBS INVOICE FINANC - 3,500.00 -2,437.48
04 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/08/23 0847 PH737VTI1HMXV7LU00 /4KE48A5JVMTWATL - 60.63 -2,376.85
04 Aug 23 P& NON STAT CLIENT NO REF FP 04/08/23 0407 MF00043374C188E400 - 75.26 -2,301.59
04 Aug 23 NOTONTHEHIGHSTREET NOTHS134989523 - 24.33 -2,277.26
04 Aug 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,128.17 - -5,405.43
04 Aug 23 NUGEN RECYCLING AN NUGEN FP 04/08/23 40 43023036655598000R 200.00 - -5,605.43
04 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 29.05 - -5,634.48
04 Aug 23 SCOTTISH WATER BUS 2673380& 31.49 - -5,665.97
07 Aug 23 PAYPAL PPWDL4UE2222526RQG FP 06/08/23 2113 PPWD100000000U0G2V - 52.37 -5,613.60
07 Aug 23 PAYPAL PPWDL4UE222232U2B8 FP 06/08/23 2113 PPWD100000000A8Q6R - 85.76 -5,527.84
07 Aug 23 PAYPAL PPWDL4UE222222XZFY FP 04/08/23 2343 PPWD1000000000AJ1B - 145.00 -5,382.84
07 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/08/23 0859 PH737VTI1HMY2GAQ00 /4KE48A5JVMTWATL - 330.60 -5,052.24
07 Aug 23 SECOND HALF PAYM RBSDM2I30666133 SIGELS D.O.O. - 4,721.35 -330.89
07 Aug 23 NEXT PLC BARCLAYS 132888 - 852.03 521.14
07 Aug 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 07/08/23 40 59013033872168000R 28.50 - 492.64
07 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 75.59 - 417.05
07 Aug 23 VITALITY HEALTH 53036170 030030 191.54 - 225.51
07 Aug 23 FEDEX EXPRESS UK L 598740569-B796Z3/ 23.19 - 202.32
07 Aug 23 RBS BUSINESS LOAN 83191600677983 931.88 - -729.56
08 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 08/08/23 1507 36150717388934000N RBS INVOICE FINANC - 1,000.00 270.44
08 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/08/23 1256 PH737VTI1HMYC35A00 /4KE48A5JVMTWATL - 302.07 572.51
08 Aug 23 WILSON J E FAMILT PURCHASE FP 07/08/23 2323 572081933232708001 - 30.00 602.51
08 Aug 23 GILLIAN WALKER GILLIAN EXPENSES FP 08/08/23 10 45103854340613000R 63.80 - 538.71
08 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.40 - 460.31
08 Aug 23 NEST IT000002531848 826.32 - -366.01
09 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/08/23 0856 PH737VTI1HMYGEFI00 /4KE48A5JVMTWATL - 1,195.40 829.39
09 Aug 23 PAYPAL PPWDL4UE222252AAT2 FP 08/08/23 2255 PPWD100000000U1OR4 - 61.55 890.94
09 Aug 23 SONYA ANGUS PRET A SONYA ANGUS PRET VIA ONLINE - PYMT - 529.28 1,420.22
09 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 54.40 - 1,365.82
09 Aug 23 ROYAL MAIL GROUP L 000574555000 393.45 - 972.37
09 Aug 23 ID MOBILE LIMITED 12169460/001 6.00 - 966.37
10 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 10/08/23 0834 52083440308114000N RBS INVOICE FINANC - 500.00 1,466.37
10 Aug 23 PAYPAL PPWDL4UE222252BVDQ FP 10/08/23 0031 PPWD100000000U28QJ - 95.48 1,561.85
10 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/08/23 0857 PH737VTI1HMYL9II00 /4KE48A5JVMTWATL - 523.02 2,084.87
10 Aug 23 KLARNA BANK AB BAN RTE-37983949 FP 10/08/23 1338 64133841242776000N 102355795 - 157.66 2,242.53
10 Aug 23 CREASEYS LIMITED CREASEYS GUERNSEY - 1,409.40 3,651.93
10 Aug 23 U.P.S. LIMITED UPS FP 10/08/23 10 62104703338639000R 277.48 - 3,374.45
10 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 81.54 - 3,292.91
10 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 97.17 - 3,195.74
10 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 98.22 - 3,097.52
11 Aug 23 PAYPAL PPWDL4UE22223ZQ2QW FP 11/08/23 1033 PPWD100000000JVOMM - 115.52 3,213.04
11 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/08/23 0858 PH737VTI1HMYPPH500 /4KE48A5JVMTWATL - 352.47 3,565.51
11 Aug 23 SQUARE VTPAY FP 11/08/23 1605 30006076774228328 VTPAY - 40.91 3,606.42
11 Aug 23 AMAZON PAYMENTS UK DASAJPG2MHETO4U - 4,251.17 7,857.59
11 Aug 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,354.00 - 5,503.59
11 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 68.09 - 5,435.50
14 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/08/23 0855 PH737VTI1HMYW77500 /4KE48A5JVMTWATL - 126.40 5,561.90
14 Aug 23 PAYPAL PPWDL4UE22223373YC FP 11/08/23 2346 PPWD100000000ACLWL - 133.74 5,695.64
14 Aug 23 PAYPAL PPWDL4UE2222339STQ FP 13/08/23 2329 PPWD100000000ADK7V - 159.90 5,855.54
14 Aug 23 NEXT PLC BARCLAYS 133209 - 795.95 6,651.49
14 Aug 23 CHEEKY CHOMPERS TO IF FP 14/08/23 10 41172452013051000R 529.28 - 6,122.21
14 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 48.27 - 6,073.94
14 Aug 23 FEDEX EXP UK TRANS 598740569U/HH7/SL 7.62 - 6,066.32
15 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/08/23 0854 PH737VTI1HMZ5CAV00 /4KE48A5JVMTWATL - 260.13 6,326.45
15 Aug 23 PAYPAL PPWDL4UE222223JZP6 FP 14/08/23 2233 PPWD1000000000H7BM - 119.59 6,446.04
15 Aug 23 BANKLINE 49.65 - 6,396.39
15 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 58.16 - 6,338.23
16 Aug 23 PAYPAL PPWDL4UE222233EGGG FP 15/08/23 2228 PPWD100000000AF7C7 - 154.39 6,492.62
16 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/08/23 0855 PH737VTI1HMZA6M200 /4KE48A5JVMTWATL - 936.55 7,429.17
16 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 16/08/23 1237 37123734863845000N RBS INVOICE FINANC - 3,400.00 10,829.17
16 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 120.08 - 10,709.09
16 Aug 23 SAGE SOFTWARE LTD NWPGCCC 61.20 - 10,647.89
16 Aug 23 ROYAL MAIL GROUP L 000574555000 432.49 - 10,215.40
17 Aug 23 PAYPAL PPWDL4UE222252NFZ6 FP 17/08/23 0810 PPWD100000000U5YIA - 129.92 10,345.32
17 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/08/23 0856 PH737VTI1HMZFWCG00 /4KE48A5JVMTWATL - 250.78 10,596.10
17 Aug 23 NOTONTHEHIGHSTREET G2260001658801AR - 20.27 10,616.37
17 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 38.21 - 10,578.16
17 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 69.09 - 10,509.07
17 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 69.40 - 10,439.67
17 Aug 23 O2 GED34003613 93.50 - 10,346.17
17 Aug 23 O2 GED58603522 35.14 - 10,311.03
17 Aug 23 VITALITY HEALTH 53044206 031031 150.81 - 10,160.22
18 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/08/23 0854 PH737VTI1HMZKFG700 /4KE48A5JVMTWATL - 490.77 10,650.99
18 Aug 23 TIKTOK INFORMATION TIKTOK /PAYER ACC/ FP 18/08/23 0858 PH737VTI1HMZKUVY00 ISFCPIGUFT40ZTZ - 35.90 10,686.89
18 Aug 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 18/08/23 40 17023023688948000R 6.99 - 10,679.90
18 Aug 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,273.05 - 9,406.85
18 Aug 23 O2 D2587360 86.09 - 9,320.76
18 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 130.62 - 9,190.14
21 Aug 23 PAYPAL PPWDL4UE2222423HEU FP 18/08/23 2253 PPWD100000000JZPHP - 231.47 9,421.61
21 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/08/23 0859 PH737VTI1HMZQ1VK00 /4KE48A5JVMTWATL - 442.62 9,864.23
21 Aug 23 PAYPAL PPWDL4UE2222425LFS FP 20/08/23 2238 PPWD100000000K0FZ0 - 105.42 9,969.65
21 Aug 23 PAYPAL PPWDL4UE2222424MBU FP 20/08/23 0001 PPWD100000000K03OD - 189.31 10,158.96
21 Aug 23 NEXT PLC BARCLAYS 133419 - 639.26 10,798.22
21 Aug 23 31JUL A/C 00636918 48.30 - 10,749.92
21 Aug 23 HM REVENUE&CUSTOMS HMRC FP 21/08/23 40 34013032217734000R 5,900.11 - 4,849.81
21 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 89.12 - 4,760.69
21 Aug 23 FUNDING CIRCLE MEXH84F 5,662.90 - -902.21
21 Aug 23 EE LIMITED Q39674085446437374 52.80 - -955.01
21 Aug 23 HMRC NDDS 108009474792056216 2,000.00 - -2,955.01
22 Aug 23 PAYPAL PPWDL4UE2222427FP4 FP 21/08/23 2315 PPWD100000000K13DD - 148.44 -2,806.57
22 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/08/23 0854 PH737VTI1HMZY4J600 /4KE48A5JVMTWATL - 231.88 -2,574.69
22 Aug 23 SQUARE VTPAY FP 22/08/************2283514 VTPAY - 9.73 -2,564.96
22 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 60.05 - -2,625.01
23 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/08/23 0841 PH737VTI1HM016LU00 /4KE48A5JVMTWATL - 1,009.37 -1,615.64
23 Aug 23 SQUARE VTPAY FP 23/08/23 1603 63150391577437883 VTPAY - 506.47 -1,109.17
23 Aug 23 NOTONTHEHIGHSTREET G2300002798601BD - 46.00 -1,063.17
23 Aug 23 AMERICAN EXPRESS ************1000 FP 23/08/23 40 53023037123010000R 12,583.17 - -13,646.34
23 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 121.07 - -13,767.41
23 Aug 23 ROYAL MAIL GROUP L 000574555000 373.64 - -14,141.05
24 Aug 23 TIKTOK INFORMATION TIKTOK /PAYER ACC/ FP 24/08/23 0854 PH737VTI1HM09DVF00 ISFCPIGUFT40ZTZ - 24.87 -14,116.18
24 Aug 23 SQUARE VTPAY FP 24/08/23 1606 65973300674091114 VTPAY - 8.28 -14,107.90
24 Aug 23 PAYPAL PPWDL4UE22224ZKQ3J FP 23/08/23 2315 PPWD100000000TTR88 - 159.72 -13,948.18
24 Aug 23 KLARNA BANK AB BAN RTE-39704127 FP 24/08/23 1335 116LRFX7TRW0 102766174 - 100.24 -13,847.94
24 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/08/23 0851 PH737VTI1HM08W6A00 /4KE48A5JVMTWATL - 210.45 -13,637.49
24 Aug 23 MCFADZEN MRS C/CA CHRISTINE MCFADZEN VIA MOBILE - PYMT - 35.23 -13,602.26
24 Aug 23 U.P.S. LIMITED UPS FP 24/08/23 40 10023037235912000R 101.95 - -13,704.21
24 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 59.18 - -13,763.39
24 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.34 - -13,836.73
24 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 88.78 - -13,925.51
25 Aug 23 PAYPAL PPWDL4UE222242C3Y4 FP 24/08/23 2303 PPWD100000000K2PY9 - 178.02 -13,747.49
25 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 25/08/23 1315 50131507564802000N RBS INVOICE FINANC - 3,500.00 -10,247.49
25 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/08/23 0855 PH737VTI1HM0E76P00 /4KE48A5JVMTWATL - 430.16 -9,817.33
25 Aug 23 WILSON J E FAMILY PURCHASE FP 24/08/23 2308 719156328032428001 - 30.00 -9,787.33
25 Aug 23 P& NON STAT CLIENT NO REF FP 25/08/23 0511 MF00043374DEC9FB00 - 62.25 -9,725.08
25 Aug 23 PAYPAL PPWDL4UE22224ZM8ZL FP 24/08/23 2304 PPWD100000000TUAK9 - 52.61 -9,672.47
25 Aug 23 /ROC/I053409///U RBSDM2I30734722 SARL BB AND CO - 981.58 -8,690.89
25 Aug 23 AMAZON PAYMENTS UK DASQDKEI43JJKHI - 2,892.08 -5,798.81
25 Aug 23 NEXT PLC BARCLAYS 133587 - 656.30 -5,142.51
25 Aug 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,287.40 - -8,429.91
25 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 97.15 - -8,527.06
25 Aug 23 CLOSE-PARTNERS& 80247507 2,399.60 - -10,926.66
29 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/08/23 0857 PH737VTI1HM0P40R00 /4KE48A5JVMTWATL - 243.06 -10,683.60
29 Aug 23 PAYPAL PPWDL4UE22224ZNT8G FP 25/08/23 2255 PPWD100000000TUUEF - 25.76 -10,657.84
29 Aug 23 PAYPAL PPWDL4UE222242DNQL FP 25/08/23 2255 PPWD100000000K3A09 - 114.74 -10,543.10
29 Aug 23 STRIPE ANKORSTORE FP 29/08/23 0850 732367129700 - 114.54 -10,428.56
29 Aug 23 PAYPAL PPWDL4UE222232BBHU FP 28/08/23 2153 PPWD100000000A2UWT - 79.92 -10,348.64
29 Aug 23 PAYPAL PPWDL4UE222242FPG2 FP 27/08/23 2212 PPWD100000000K3ZKW - 401.87 -9,946.77
29 Aug 23 DSL BUSINESS FINAN CHE06.1 1,538.37 - -11,485.14
29 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 63.85 - -11,548.99
29 Aug 23 FEDEX EXPRESS UK L 598740569AMVN6T29 67.21 - -11,616.20
29 Aug 23 AVASK ACCOUNTING 9EEYF5M 1,149.60 - -12,765.80
29 Aug 23 KINTO UK LIMITED 926101/706490 382.82 - -13,148.62
30 Aug 23 PAYPAL PPWDL4UE222232DNM6 FP 29/08/23 2036 PPWD100000000A3OKY - 270.50 -12,878.12
30 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/08/23 0851 PH737VTI1HM0WJZX00 /4KE48A5JVMTWATL - 812.13 -12,065.99
30 Aug 23 SCOTTISH WATER BUS 2673380& - 15.69 -12,050.30
30 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 193.33 - -12,243.63
30 Aug 23 ROYAL MAIL GROUP L 000574555000 462.23 - -12,705.86
31 Aug 23 KLARNA BANK AB BAN RTE-40777891 FP 31/08/23 1334 119HBNBKRFBW 102970933 - 205.43 -12,500.43
31 Aug 23 PAYPAL PPWDL4UE222222NYP2 FP 31/08/23 0713 PPWD10000000007CY8 - 173.84 -12,326.59
31 Aug 23 STRIPE ANKORSTORE FP 31/08/************2000 - 98.93 -12,227.66
31 Aug 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/08/23 0844 PH737VTI1HM109QZ00 /4KE48A5JVMTWATL - 3,396.52 -8,831.14
31 Aug 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 31/08/23 1347 12134754784617000N RBS INVOICE FINANC - 2,000.00 -6,831.14
31 Aug 23 From A/C 10254921 Amys Account (Bill Via Mobile Xfer - 900.00 -5,931.14
31 Aug 23 To A/C 10254921 Amys Account (Bill Via Mobile Xfer 900.00 - -6,831.14
31 Aug 23 PAYROLL PAYROLL FP / / 17,142.18 - -23,973.32
31 Aug 23 1246 30AUG23 CD LIDL GB PENICUIK PENICUIK GB 23.95 - -23,997.27
31 Aug 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 251.48 - -24,248.75
31 Aug 23 NCS GROUP LTD 015385 INITIAL PAYMENT 33.37 - -24,282.12
31 Aug 23 GRENKELEASING LIMI 1580017270 INITIAL PAYMENT 202.80 - -24,484.92
31 Aug 23 KINTO UK LIMITED 926101/708063 443.92 - -24,928.84
01 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 01/09/23 1045 01104521588095000N RBS INVOICE FINANC - 500.00 -24,428.84
01 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/09/23 1505 PH737VTI1HM197K400 /4KE48A5JVMTWATL - 551.29 -23,877.55
01 Sep 23 PAYPAL PPWDL4UE22224ZX34S FP 31/08/23 2044 PPWD100000000TXQNG - 82.21 -23,795.34
01 Sep 23 SE BACS CC8218AA - 4,500.00 -19,295.34
01 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,408.40 - -20,703.74
01 Sep 23 CAROLINE ROBERTSON CARRIE ROBERTSON FP 01/09/************14000R 28.13 - -20,731.87
01 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 417.42 - -21,149.29
01 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 134.34 - -21,283.63
01 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 144.08 - -21,427.71
01 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 159.24 - -21,586.95
01 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 180.58 - -21,767.53
01 Sep 23 BRIGHTHR 0BRHR9632 95.99 - -21,863.52
01 Sep 23 VITALITY LIFE 0195177047/ 32 64.02 - -21,927.54
01 Sep 23 VITALITY LIFE 0195177791/ 30 206.11 - -22,133.65
01 Sep 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -22,295.36
01 Sep 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -22,348.09
04 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/09/23 0858 PH737VTI1HM1EZQU00 /4KE48A5JVMTWATL - 769.00 -21,579.09
04 Sep 23 PAYPAL PPWDL4UE222242PVXG FP 01/09/23 2354 PPWD100000000K6V9Z - 76.69 -21,502.40
04 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 04/09/23 1213 34121340959685000N RBS INVOICE FINANC - 7,000.00 -14,502.40
04 Sep 23 ROBERTSON CV CARRIE GIFT SET FP 04/09/23 1640 420617430461409001 - 23.99 -14,478.41
04 Sep 23 PAYPAL PPWDL4UE22225239KL FP 04/09/23 0031 PPWD100000000TZ7RT - 81.86 -14,396.55
04 Sep 23 PAYPAL PPWDL4UE222232NAJY FP 03/09/23 1031 PPWD100000000A6PLB - 95.32 -14,301.23
04 Sep 23 NEXT PLC BARCLAYS 133896 - 584.75 -13,716.48
04 Sep 23 4665 01SEP23 GOOGLE*GSUITE CHEEKYCH CC GOOGLE.COM IE 36.80 - -13,753.28
04 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 164.71 - -13,917.99
05 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/09/23 0853 PH737VTI1HM1LE0R00 /4KE48A5JVMTWATL - 460.57 -13,457.42
05 Sep 23 PAYPAL PPWDL4UE222232R476 FP 04/09/23 1948 PPWD100000000A7P02 - 108.35 -13,349.07
05 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 111.00 - -13,460.07
05 Sep 23 VITALITY HEALTH 53036170 031031 191.54 - -13,651.61
05 Sep 23 RBS BUSINESS LOAN 83191600677983 931.88 - -14,583.49
06 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/09/23 0853 PH737VTI1HM1SAEC00 /4KE48A5JVMTWATL - 1,822.31 -12,761.18
06 Sep 23 PAYPAL PPWDL4UE222242VNR2 FP 05/09/23 2326 PPWD100000000K8WA8 - 236.36 -12,524.82
06 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 120.79 - -12,645.61
06 Sep 23 ROYAL MAIL GROUP L 000574555000 369.74 - -13,015.35
07 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/09/23 0849 PH737VTI1HM1WJM100 /4KE48A5JVMTWATL - 688.30 -12,327.05
07 Sep 23 KLARNA BANK AB BAN RTE-41839902 FP 07/09/23 1455 11DJ9YSW4WTR 103179072 - 124.99 -12,202.06
07 Sep 23 U.P.S. LIMITED UPS FP 07/09/23 40 55023027257761000R 48.29 - -12,250.35
07 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 103.49 - -12,353.84
07 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 139.32 - -12,493.16
07 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 141.47 - -12,634.63
07 Sep 23 ID MOBILE LIMITED 12169460/001 6.00 - -12,640.63
08 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/09/23 0850 PH737VTI1HM225EP00 /4KE48A5JVMTWATL - 660.83 -11,979.80
08 Sep 23 PAYPAL PPWDL4UE2222236TFW FP 07/09/23 2108 PPWD1000000000CX5Q - 124.72 -11,855.08
08 Sep 23 SQUARE VTPAY FP 08/09/23 1603 54437739965181972 VTPAY - 49.10 -11,805.98
08 Sep 23 PAYPAL PPWDL4UE222242YNEL FP 07/09/23 2108 PPWD100000000K9Y2X - 189.92 -11,616.06
08 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 08/09/23 1214 62121406190796000N RBS INVOICE FINANC - 800.00 -10,816.06
08 Sep 23 AMAZON PAYMENTS UK DAS4OYAGTLZRLI3 - 3,735.17 -7,080.89
08 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 824.24 - -7,905.13
08 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 157.11 - -8,062.24
11 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 11/09/23 1336 43133631242285000N RBS INVOICE FINANC - 6,000.00 -2,062.24
11 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/09/23 0850 PH737VTI1HM26RZI00 /4KE48A5JVMTWATL - 420.86 -1,641.38
11 Sep 23 NEXT PLC BARCLAYS 134057 - 650.36 -991.02
11 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.46 - -1,069.48
11 Sep 23 FEDEX EXPRESS UK L 5987405692F10&D8J 22.33 - -1,091.81
12 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/09/23 0854 PH737VTI1HM2H35F00 /4KE48A5JVMTWATL - 206.18 -885.63
12 Sep 23 PAYPAL PPWDL4UE222252F2DN FP 11/09/23 2312 PPWD100000000U3CMY - 83.80 -801.83
12 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 87.64 - -889.47
12 Sep 23 HMRC E VAT 000917106581 13,575.23 - -14,464.70
13 Sep 23 THE MALT KILN LIMI M/KILN SI-00041244 FP 13/09/23 1014 300000001205030283 - 379.94 -14,084.76
13 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/09/23 0847 PH737VTI1HM2KBCB00 /4KE48A5JVMTWATL - 904.80 -13,179.96
13 Sep 23 PAYPAL PPWDL4UE222223H4JY FP 12/09/23 2235 PPWD1000000000GJ67 - 58.93 -13,121.03
13 Sep 23 CHEEKY CHOMPERS TO IF FP 13/09/23 10 23102529192002000R 379.94 - -13,500.97
13 Sep 23 1246 12SEP23 CD TESCO STORES 3004 PENICUIK GB 6.20 - -13,507.17
13 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 70.08 - -13,577.25
13 Sep 23 NEST IT000002531848 1,593.32 - -15,170.57
13 Sep 23 ROYAL MAIL GROUP L 000574555000 145.16 - -15,315.73
13 Sep 23 GRENKELEASING LIMI 1580017270 55.00 - -15,370.73
14 Sep 23 PAYPAL PPWDL4UE222233CF9Q FP 13/09/23 2232 PPWD100000000AEHKR - 96.49 -15,274.24
14 Sep 23 KLARNA BANK AB BAN RTE-42764716 FP 14/09/23 1333 11HK4KT1RQKH 103389311 - 89.61 -15,184.63
14 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/09/23 0855 PH737VTI1HM2RPLB00 /4KE48A5JVMTWATL - 423.68 -14,760.95
14 Sep 23 LASER TRANSPORT IN LASER TRANSPORT FP 14/09/23 10 28091816504528000R 100.00 - -14,860.95
14 Sep 23 U.P.S. LIMITED UPS FP 14/09/23 40 20023028110301000R 45.50 - -14,906.45
14 Sep 23 DCG LOGISTICS DCG DUTY FP 14/09/23 10 12100917179319000R 700.62 - -15,607.07
14 Sep 23 CHEEKY CHOMPERS LI DCG FP 14/09/23 10 30100637044072000R 668.78 - -16,275.85
14 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.30 - -16,325.15
14 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 55.63 - -16,380.78
14 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 89.73 - -16,470.51
15 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/09/23 0855 PH737VTI1HM2X1CQ00 /4KE48A5JVMTWATL - 229.71 -16,240.80
15 Sep 23 WADDELL S S. WADDELL FP 15/09/23 1123 613641033211519001 - 70.97 -16,169.83
15 Sep 23 STRIPE ANKORSTORE FP 15/09/23 0840 732528421100 - 86.48 -16,083.35
15 Sep 23 BANKLINE 44.85 - -16,128.20
15 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 1,605.20 - -17,733.40
15 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 58.47 - -17,791.87
18 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/09/23 0940 PH737VTI1HM31RDE00 /4KE48A5JVMTWATL - 439.25 -17,352.62
18 Sep 23 NEXT PLC BARCLAYS 134271 - 435.87 -16,916.75
18 Sep 23 O2 D2587360 88.55 - -17,005.30
18 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 94.35 - -17,099.65
18 Sep 23 O2 GED34003613 60.42 - -17,160.07
18 Sep 23 O2 GED58603522 35.14 - -17,195.21
18 Sep 23 SAGE SOFTWARE LTD NWPGCCC 65.40 - -17,260.61
18 Sep 23 VITALITY HEALTH 53044206 032032 150.81 - -17,411.42
18 Sep 23 FEDEX EXP UK TRANS 598740569.QBFYS3P 66.70 - -17,478.12
18 Sep 23 FEDEX EXPRESS UK L 598740569FVXTOI31 23.44 - -17,501.56
19 Sep 23 PAYPAL PPWDL4UE2222423CAG FP 18/09/23 2150 PPWD100000000JZNGN - 357.94 -17,143.62
19 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/09/23 0852 PH737VTI1HM3AKAO00 /4KE48A5JVMTWATL - 213.20 -16,930.42
19 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 43.20 - -16,973.62
20 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/09/23 0855 PH737VTI1HM3G2MZ00 /4KE48A5JVMTWATL - 865.38 -16,108.24
20 Sep 23 NOTONTHEHIGHSTREET G2580002005201BW - 25.73 -16,082.51
20 Sep 23 CHEEKY CHOMPERS LI VPRO FP 20/09/23 10 26171506162729000R 1,622.92 - -17,705.43
20 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.64 - -17,755.07
20 Sep 23 ROYAL MAIL GROUP L 000574555000 592.40 - -18,347.47
21 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/09/23 0846 PH737VTI1HM3JEIG00 /4KE48A5JVMTWATL - 329.12 -18,018.35
21 Sep 23 PAYPAL PPWDL4UE2222225ZHG FP 20/09/23 2019 PPWD10000000001ED3 - 282.83 -17,735.52
21 Sep 23 PAYPAL PPWDL4UE2222227BTJ FP 21/09/23 1301 PPWD10000000001V2W - 93.10 -17,642.42
21 Sep 23 KLARNA BANK AB BAN RTE-43715525 FP 21/09/23 1335 11LH2JP031QJ 103613299 - 140.94 -17,501.48
21 Sep 23 LARKINS CM&MRS HJ/ HILARY LARKINS VIA MOBILE - PYMT - 54.71 -17,446.77
21 Sep 23 31AUG A/C 00636918 52.15 - -17,498.92
21 Sep 23 U.P.S. LIMITED UPS FP 21/09/************07000R 421.23 - -17,920.15
21 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 64.61 - -17,984.76
21 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 70.06 - -18,054.82
21 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 89.44 - -18,144.26
21 Sep 23 EE LIMITED Q39674085454613046 52.80 - -18,197.06
22 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/09/23 0848 PH737VTI1HM3PQ0H00 /4KE48A5JVMTWATL - 371.28 -17,825.78
22 Sep 23 SPACE KRAFT LTD SPACEKRAFT FP 22/09/23 1447 RP4659989496267000 - 243.00 -17,582.78
22 Sep 23 AMAZON PAYMENTS UK DASUI2CLT2TESNP - 3,907.90 -13,674.88
22 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 802.00 - -14,476.88
22 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 94.80 - -14,571.68
25 Sep 23 PAYPAL PPWDL4UE222242B3DY FP 24/09/23 2123 PPWD100000000K2D33 - 176.19 -14,395.49
25 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/09/23 0855 PH737VTI1HM3WHFL00 /4KE48A5JVMTWATL - 710.05 -13,685.44
25 Sep 23 PAYPAL PPWDL4UE222222B4SE FP 23/09/23 1020 PPWD100000000036VA - 76.54 -13,608.90
25 Sep 23 NEXT PLC BARCLAYS 134580 - 166.83 -13,442.07
25 Sep 23 BIFFA WASTE SERVIC C63525 INITIAL PAYMENT 91.20 - -13,533.27
25 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 160.95 - -13,694.22
25 Sep 23 BRIGHTHR 0BRHR9632 95.99 - -13,790.21
25 Sep 23 FEDEX EXPRESS UK L 5987405691HP4TKH. 71.97 - -13,862.18
26 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/09/23 0850 PH737VTI1HM450Q500 /4KE48A5JVMTWATL - 481.50 -13,380.68
26 Sep 23 NONREF RBS55CI51059159 YAPPIE TRADING C O.LTD. CHAPS TFR - 5,837.84 -7,542.84
26 Sep 23 AGILE SUPPLY CHAI AGILE FREIGHT FP 26/09/23 10 02143233193270000R 480.00 - -8,022.84
26 Sep 23 2079 25SEP23 UK POINT OF SALE GROUP STOCKPORT GB 69.58 - -8,092.42
26 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 98.47 - -8,190.89
27 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/09/23 0854 PH737VTI1HM4AE0E00 /4KE48A5JVMTWATL - 986.37 -7,204.52
27 Sep 23 SQUARE VTPAY FP 27/09/23 1602 25583559723578879 VTPAY - 0.01 -7,204.51
27 Sep 23 NOTONTHEHIGHSTREET G2640001507101AP - 42.15 -7,162.36
27 Sep 23 831825 27SEP 1129 70.00 - -7,232.36
27 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 41.00 - -7,273.36
27 Sep 23 ROYAL MAIL GROUP L 000574555000 465.63 - -7,738.99
28 Sep 23 PAYPAL PPWDL4UE222232DZLY FP 27/09/23 2302 PPWD100000000A3SXB - 115.99 -7,623.00
28 Sep 23 PAYPAL PPWDL4UE222222MPR8 FP 28/09/23 1123 PPWD10000000006WS3 - 169.93 -7,453.07
28 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/09/23 0902 PH737VTI1HM4GM0J00 /4KE48A5JVMTWATL - 254.68 -7,198.39
28 Sep 23 KLARNA BANK AB BAN RTE-44690164 FP 28/09/23 1334 11PG3ZRLPD1J 103808319 - 86.92 -7,111.47
28 Sep 23 HAPPY MOMMY - HA RBS55CI51093409 HAPPY MOMMY - HA PPY BABY COMMERC CHAPS TFR - 2,935.14 -4,176.33
28 Sep 23 14SEP A/C 00636918 214.52 - -4,390.85
28 Sep 23 U.P.S. LIMITED UPS FP 28/09/23 40 17023020685670000R 294.76 - -4,685.61
28 Sep 23 PAYROLL PAYROLL FP / / 15,229.69 - -19,915.30
28 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 54.53 - -19,969.83
28 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 54.65 - -20,024.48
28 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 121.44 - -20,145.92
28 Sep 23 KINTO UK LIMITED 926101/706490 382.82 - -20,528.74
29 Sep 23 PAYPAL PPWDL4UE22224ZU6Q6 FP 29/09/23 1507 PPWD100000000TWQ5E - 118.52 -20,410.22
29 Sep 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/09/23 0859 PH737VTI1HM4LTMZ00 /4KE48A5JVMTWATL - 248.63 -20,161.59
29 Sep 23 SQUARE VTPAY FP 29/09/23 1604 54125994607960685 VTPAY - 947.02 -19,214.57
29 Sep 23 PAYPAL PPWDL4UE222242GWJY FP 28/09/23 2307 PPWD100000000K4F0V - 175.52 -19,039.05
29 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 29/09/23 1015 35101521180312000N RBS INVOICE FINANC - 2,400.00 -16,639.05
29 Sep 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 29/09/23 0944 57094450432187000N RBS INVOICE FINANC - 2,790.00 -13,849.05
29 Sep 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,637.66 - -16,486.71
29 Sep 23 AMERICAN EXPRESS ************1000 FP 29/09/************69000R 3,000.00 - -19,486.71
29 Sep 23 1246 28SEP23 CD PRET A MANGER EDINBURGH GB 4.00 - -19,490.71
29 Sep 23 4665 28SEP23 C SANDOWN PARK RACECOURS EPSOM GB 6.90 - -19,497.61
29 Sep 23 1246 28SEP23 CD CO-OP GROUP FOOD 104169 GB 74.15 - -19,571.76
29 Sep 23 1246 28SEP23 CD TESCO STORES 4761 SURREY GB 10.77 - -19,582.53
29 Sep 23 1246 28SEP23 CD PRET A MANGER EDINBURGH GB 21.98 - -19,604.51
29 Sep 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 48.86 - -19,653.37
29 Sep 23 NCS GROUP LTD 015385 5.10 - -19,658.47
02 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/10/23 0849 PH737VTI1HM4SPOA00 /4KE48A5JVMTWATL - 217.41 -19,441.06
02 Oct 23 SQUARE VTPAY FP 02/10/23 1639 94558529063313106 VTPAY - 2,569.07 -16,871.99
02 Oct 23 PAYPAL PPWDL4UE222222SYW2 FP 30/09/23 2254 PPWD10000000008RLS - 212.55 -16,659.44
02 Oct 23 SQUARE VTPAY FP 02/10/23 1639 31018060809310355 VTPAY - 1,604.34 -15,055.10
02 Oct 23 STRIPE ANKORSTORE FP 02/10/23 0845 732563547600 - 122.30 -14,932.80
02 Oct 23 PAYPAL PPWDL4UE22224ZWXKQ FP 01/10/23 2208 PPWD100000000TXP97 - 74.57 -14,858.23
02 Oct 23 SQUARE VTPAY FP 02/10/************2212172 VTPAY - 2,941.50 -11,916.73
02 Oct 23 NEXT PLC BARCLAYS 134655 - 257.22 -11,659.51
02 Oct 23 JULIE WILSON JULIE EXPENSES FP 02/10/23 10 42100105653824000R 2,893.50 - -14,553.01
02 Oct 23 4665 01OCT23 C HAYDOCK-SANDON ESHER GB 11.20 - -14,564.21
02 Oct 23 1246 01OCT23 CD HAYDOCK-SANDON ESHER GB 7.20 - -14,571.41
02 Oct 23 1246 01OCT23 CD HAYDOCK-SANDON ESHER GB 6.50 - -14,577.91
02 Oct 23 1246 29SEP23 D GREENE KING BURY ST. EDMU GB 19.09 - -14,597.00
02 Oct 23 4665 01OCT23 GSUITE_CHEE KYCHOMPERS. DUBLIN IE 36.80 - -14,633.80
02 Oct 23 1246 30SEP23 CD HAYDOCK-SANDON ESHER GB 9.90 - -14,643.70
02 Oct 23 1246 30SEP23 CD HAYDOCK-SANDON ESHER GB 2.30 - -14,646.00
02 Oct 23 1246 01OCT23 CD RONTEC HARLINGTON HAYES GB 12.27 - -14,658.27
02 Oct 23 1246 30SEP23 CD HAYDOCK-SANDON ESHER GB 11.80 - -14,670.07
02 Oct 23 4665 28SEP23 DOMINO S PIZZA MILTON KEYNES GB 32.48 - -14,702.55
02 Oct 23 1246 29SEP23 CD HAYDOCK-SANDON ESHER GB 14.00 - -14,716.55
02 Oct 23 1246 29SEP23 CD HAYDOCK-SANDON ESHER GB 14.10 - -14,730.65
02 Oct 23 4665 01OCT23 C SQ *TELFORD TELFORD GB 10.50 - -14,741.15
02 Oct 23 1246 29SEP23 CD HAYDOCK-SANDON ESHER GB 1.30 - -14,742.45
02 Oct 23 1246 30SEP23 CD SQ *TELFORD TELFORD GB 10.50 - -14,752.95
02 Oct 23 4665 01OCT23 C HAYDOCK-SANDON ESHER GB 6.90 - -14,759.85
02 Oct 23 4665 01OCT23 C HAYDOCK-SANDON ESHER GB 11.50 - -14,771.35
02 Oct 23 4665 01OCT23 C HAYDOCK-SANDON ESHER GB 8.50 - -14,779.85
02 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 56.62 - -14,836.47
02 Oct 23 VITALITY LIFE 0195177047/ 33 64.02 - -14,900.49
02 Oct 23 VITALITY LIFE 0195177791/ 31 206.11 - -15,106.60
02 Oct 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -15,268.31
02 Oct 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -15,321.04
02 Oct 23 KINTO UK LIMITED 926101/708063 443.92 - -15,764.96
03 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/10/23 0845 PH737VTI1HM50PG500 /4KE48A5JVMTWATL - 682.60 -15,082.36
03 Oct 23 PAYPAL PPWDL4UE222232QP9N FP 02/10/23 2246 PPWD100000000A7JWA - 76.81 -15,005.55
03 Oct 23 CHEEKY CHOMPERS LI DENIMEX FP 03/10/23 10 07124546491829000R 2,000.00 - -17,005.55
03 Oct 23 CUSTOMIZE SCREEN P CUSTOMIZEEMBROIDEY FP 03/10/23 10 36132806322990000R 1,077.60 - -18,083.15
03 Oct 23 ALEX F NOBLE & SON NOBLE RENT FP 03/10/23 10 62131907091673000R 1,080.00 - -19,163.15
03 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 186.03 - -19,349.18
04 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/10/23 0845 PH737VTI1HM55NSN00 /4KE48A5JVMTWATL - 1,776.46 -17,572.72
04 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 04/10/23 1616 26161659340900000N RBS INVOICE FINANC - 6,000.00 -11,572.72
04 Oct 23 PAYPAL PPWDL4UE222232SM9C FP 03/10/23 1937 PPWD100000000A88DX - 71.02 -11,501.70
04 Oct 23 LENTUNE MANUFACTUR LENTUNE FP 04/10/23 10 05100636297128000R 3,588.00 - -15,089.70
04 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 137.47 - -15,227.17
04 Oct 23 ROYAL MAIL GROUP L 000574555000 951.88 - -16,179.05
04 Oct 23 GRENKELEASING LIMI 1580017270 173.16 - -16,352.21
05 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/10/23 0906 PH737VTI1HM5DJ4700 /4KE48A5JVMTWATL - 229.61 -16,122.60
05 Oct 23 KLARNA BANK AB BAN RTE-45672199 FP 05/10/23 1332 11S34284QJ04 104019982 - 40.98 -16,081.62
05 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 05/10/23 1007 30100706226497000N RBS INVOICE FINANC - 500.00 -15,581.62
05 Oct 23 FULL CIRCLE EVENTS FULLCIRCLE FP 05/10/23 1712 38171234804462000N FULLCIRCLE - 585.60 -14,996.02
05 Oct 23 U.P.S. LIMITED UPS FP 05/10/23 40 23023059851080000R 43.76 - -15,039.78
05 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 46.67 - -15,086.45
05 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 119.32 - -15,205.77
05 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 134.07 - -15,339.84
05 Oct 23 VITALITY HEALTH 53036170 032032 191.54 - -15,531.38
05 Oct 23 RBS BUSINESS LOAN 83191600677983 931.88 - -16,463.26
06 Oct 23 PAYPAL PPWDL4UE2222235ZDJ FP 05/10/23 2153 PPWD1000000000CMUW - 136.11 -16,327.15
06 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/10/23 0846 PH737VTI1HM5I0YA00 /4KE48A5JVMTWATL - 186.27 -16,140.88
06 Oct 23 AMAZON PAYMENTS UK DASICX4KJ7W6GLC - 3,837.86 -12,303.02
06 Oct 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 952.00 - -13,255.02
06 Oct 23 AMERICAN EXPRESS ************1000 FP 06/10/23 10 57083044522365000R 8,910.55 - -22,165.57
06 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 51.60 - -22,217.17
09 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/10/23 0852 PH737VTI1HM5O94X00 /4KE48A5JVMTWATL - 378.73 -21,838.44
09 Oct 23 PAYPAL PPWDL4UE2222334BK2 FP 08/10/23 2232 PPWD100000000ABMZ4 - 99.65 -21,738.79
09 Oct 23 MCFADZEN A ALEXANDRA FP 08/10/23 2049 540149029402800101 - 41.21 -21,697.58
09 Oct 23 PAYPAL PPWDL4UE2222238URE FP 07/10/23 1120 PPWD1000000000DMYE - 105.20 -21,592.38
09 Oct 23 NEXT PLC BARCLAYS 134933 - 579.69 -21,012.69
09 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.97 - -21,091.66
09 Oct 23 FEDEX EXP UK TRANS 598740569C51EFRR& 32.68 - -21,124.34
09 Oct 23 FEDEX EXPRESS UK L 598740569U.T5/SES 24.50 - -21,148.84
10 Oct 23 PAYPAL PPWDL4UE222223DQQG FP 09/10/23 2129 PPWD1000000000FCKN - 111.05 -21,037.79
10 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 10/10/23 1136 01113614268608000N RBS INVOICE FINANC - 350.00 -20,687.79
10 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/10/23 0849 PH737VTI1HM5XDB900 /4KE48A5JVMTWATL - 351.44 -20,336.35
10 Oct 23 /ROC/I054648///U RBSDM2I30937317 SARL BB AND CO - 803.14 -19,533.21
10 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 72.73 - -19,605.94
10 Oct 23 ID MOBILE LIMITED 12169460/001 6.00 - -19,611.94
11 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 11/10/23 0846 PH737VTI1HM61LK300 /4KE48A5JVMTWATL - 1,193.89 -18,418.05
11 Oct 23 NOTONTHEHIGHSTREET G2790001606501B6 - 78.10 -18,339.95
11 Oct 23 CHEEKY CHOMPERS LI DENIMEX FP 11/10/23 10 46154356315030000R 2,000.00 - -20,339.95
11 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 106.18 - -20,446.13
11 Oct 23 NEST IT000002531848 743.47 - -21,189.60
11 Oct 23 ROYAL MAIL GROUP L 000574555000 829.47 - -22,019.07
12 Oct 23 PAYPAL PPWDL4UE222252DZNQ FP 12/10/23 0836 PPWD100000000U2ZPN - 109.15 -21,909.92
12 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 12/10/23 0851 PH737VTI1HM67H3D00 /4KE48A5JVMTWATL - 359.75 -21,550.17
12 Oct 23 WADDELL S S. WADDELL FP 12/10/************90210101 - 6.50 -21,543.67
12 Oct 23 KLARNA BANK AB BAN RTE-46324733 FP 12/10/23 1335 11VLVCRJ2GCN 104235545 - 66.33 -21,477.34
12 Oct 23 U.P.S. LIMITED UPS FP 12/10/23 40 06023017588124000R 19.16 - -21,496.50
12 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 72.03 - -21,568.53
12 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 74.87 - -21,643.40
12 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 90.12 - -21,733.52
13 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/10/23 1458 PH737VTI1HM6GWXV00 /4KE48A5JVMTWATL - 492.86 -21,240.66
13 Oct 23 NEST PENSION PMT P231009DC5976240 - 692.82 -20,547.84
13 Oct 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 754.34 - -21,302.18
13 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 98.13 - -21,400.31
16 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/10/23 0853 PH737VTI1HM6L5AB00 /4KE48A5JVMTWATL - 318.77 -21,081.54
16 Oct 23 PAYPAL PPWDL4UE222223PNY6 FP 14/10/23 1738 PPWD1000000000IUAQ - 107.30 -20,974.24
16 Oct 23 NEXT PLC BARCLAYS 135104 - 1,034.93 -19,939.31
16 Oct 23 BANKLINE 55.75 - -19,995.06
16 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 69.33 - -20,064.39
16 Oct 23 SAGE SOFTWARE LTD NWPGCCC 65.40 - -20,129.79
16 Oct 23 FEDEX EXPRESS UK L 598740569&OY6GWCM 68.40 - -20,198.19
17 Oct 23 PAYPAL PPWDL4UE222223U69U FP 17/10/23 0013 PPWD1000000000KEWT - 110.23 -20,087.96
17 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/10/23 0846 PH737VTI1HM6WGEC00 /4KE48A5JVMTWATL - 223.29 -19,864.67
17 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 53.62 - -19,918.29
17 Oct 23 O2 GED34003613 60.42 - -19,978.71
17 Oct 23 O2 GED58603522 35.14 - -20,013.85
17 Oct 23 VITALITY HEALTH 53044206 033033 150.81 - -20,164.66
18 Oct 23 SQUARE VTPAY FP 18/10/23 1601 27926798454885269 VTPAY - 559.42 -19,605.24
18 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/10/23 0855 PH737VTI1HM72AE200 /4KE48A5JVMTWATL - 696.45 -18,908.79
18 Oct 23 O2 D2587360 76.84 - -18,985.63
18 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 16.09 - -19,001.72
18 Oct 23 ROYAL MAIL GROUP L 000574555000 419.65 - -19,421.37
19 Oct 23 PAYPAL PPWDL4UE222233RCN8 FP 18/10/23 2156 PPWD100000000AJ0W3 - 125.40 -19,295.97
19 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 19/10/23 0857 PH737VTI1HM77MXE00 /4KE48A5JVMTWATL - 509.63 -18,786.34
19 Oct 23 U.P.S. LIMITED UPS FP 19/10/23 10 59163448141980000R 108.83 - -18,895.17
19 Oct 23 CHEEKY CHOMPERS LI DENIMEX FP 19/10/23 10 37095045241834000R 2,000.00 - -20,895.17
19 Oct 23 2079 18OCT23 WWW.MARCARIA.COM MIAMI US 100.00 - -20,995.17
19 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 66.95 - -21,062.12
19 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 81.09 - -21,143.21
19 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 101.64 - -21,244.85
20 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/10/23 0851 PH737VTI1HM7C27O00 /4KE48A5JVMTWATL - 537.76 -20,707.09
20 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 20/10/23 0944 57094403033438000N RBS INVOICE FINANC - 5,500.00 -15,207.09
20 Oct 23 SQUARE VTPAY FP 20/10/23 1602 51777127624633638 VTPAY - 53.03 -15,154.06
20 Oct 23 HOB GBP HOUSE OF BRUAR FP 20/10/23 0440 MF00023FF532BEC300 - 343.61 -14,810.45
20 Oct 23 KLARNA BANK AB BAN RTE-46601728 FP 19/10/23 1933 11Z4DZ1FLH4G 104452277 - 107.22 -14,703.23
20 Oct 23 AMAZON PAYMENTS UK DASA2TVEU3ND7OX - 3,605.44 -11,097.79
20 Oct 23 29SEP A/C 00636918 49.14 - -11,146.93
20 Oct 23 CHEEKY CHOMPERS LT TO IF FP 20/10/23 10 63093212819803000R 343.61 - -11,490.54
20 Oct 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 613.84 - -12,104.38
20 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 106.68 - -12,211.06
23 Oct 23 PAYPAL PPWDL4UE22222298H4 FP 22/10/23 2340 PPWD10000000002J1T - 238.80 -11,972.26
23 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/10/23 0850 PH737VTI1HM7HP7H00 /4KE48A5JVMTWATL - 187.33 -11,784.93
23 Oct 23 PAYPAL PPWDL4UE22224ZH38N FP 21/10/23 0956 PPWD100000000TSTPM - 168.73 -11,616.20
23 Oct 23 NEXT PLC BARCLAYS 135338 - 759.95 -10,856.25
23 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 47.50 - -10,903.75
23 Oct 23 EE LIMITED Q39674085462525037 52.80 - -10,956.55
24 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/10/23 0853 PH737VTI1HM7QV5Z00 /4KE48A5JVMTWATL - 245.31 -10,711.24
24 Oct 23 REID ROSE STAFF ROSE FP 24/10/23 1438 FP23297O09728440 - 18.50 -10,692.74
24 Oct 23 P& NON STAT CLIENT NO REF FP 24/10/23 0322 MF00013FF536AE4B00 - 24.20 -10,668.54
24 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 24/10/23 0914 45091408240211000N RBS INVOICE FINANC - 6,800.00 -3,868.54
24 Oct 23 AMBASSADOR TEXTILE AMBASSADOR FP 24/10/23 10 59101824100258000R 51.60 - -3,920.14
24 Oct 23 AMERICAN EXPRESS ************1000 FP 24/10/23 10 12130336962762000R 5,000.00 - -8,920.14
24 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 49.47 - -8,969.61
25 Oct 23 PAYPAL PPWDL4UE222232774J FP 24/10/23 2205 PPWD100000000A1ELK - 274.17 -8,695.44
25 Oct 23 STRIPE ANKORSTORE FP 25/10/************1500 - 144.41 -8,551.03
25 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/10/23 0849 PH737VTI1HM7VTRM00 /4KE48A5JVMTWATL - 1,059.86 -7,491.17
25 Oct 23 AINSWORTH LC & NS LYNSEY AINSWORTH VIA MOBILE - PYMT - 45.00 -7,446.17
25 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 71.34 - -7,517.51
25 Oct 23 BRIGHTHR 0BRHR9632 95.99 - -7,613.50
25 Oct 23 ROYAL MAIL GROUP L 000574555000 372.92 - -7,986.42
26 Oct 23 KLARNA BANK AB BAN RTE-46770458 FP 26/10/23 1332 122KFRDGNTHP 104680289 - 169.65 -7,816.77
26 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/10/23 0900 PH737VTI1HM82OWJ00 /4KE48A5JVMTWATL - 67.61 -7,749.16
26 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 26/10/23 1207 40120748854753000N RBS INVOICE FINANC - 1,050.00 -6,699.16
26 Oct 23 PAYROLL PAYROLL FP / / 14,203.02 - -20,902.18
26 Oct 23 U.P.S. LIMITED UPS FP 26/10/23 40 23023045438211000R 87.63 - -20,989.81
26 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 26.17 - -21,015.98
26 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.81 - -21,094.79
26 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 105.83 - -21,200.62
27 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/10/23 0851 PH737VTI1HM88BHM00 /4KE48A5JVMTWATL - 424.11 -20,776.51
27 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 27/10/23 0905 45090522802886000N RBS INVOICE FINANC - 1,300.00 -19,476.51
27 Oct 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 599.47 - -20,075.98
27 Oct 23 AMBASSADOR TEXTILE AMBASSADOR FP 27/10/23 10 46090249501095000R 119.22 - -20,195.20
27 Oct 23 AMERICAN EXPRESS ************1000 FP 27/10/23 10 27104555806214000R 5,000.00 - -25,195.20
27 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 116.50 - -25,311.70
30 Oct 23 SQUARE VTPAY FP 30/10/23 1636 62747501577915410 VTPAY - 216.69 -25,095.01
30 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 30/10/23 1024 27102424863494000N RBS INVOICE FINANC - 2,500.00 -22,595.01
30 Oct 23 PAYPAL PPWDL4UE222222M3T4 FP 28/10/23 0138 PPWD10000000006OWH - 95.40 -22,499.61
30 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/10/23 0858 PH737VTI1HM8DXHH00 /4KE48A5JVMTWATL - 239.86 -22,259.75
30 Oct 23 PAYPAL PPWDL4UE222232HPHC FP 30/10/23 0840 PPWD100000000A53HX - 110.88 -22,148.87
30 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 30/10/23 1143 01114342242668000N RBS INVOICE FINANC - 900.00 -21,248.87
30 Oct 23 NEXT PLC BARCLAYS 135564 - 1,379.08 -19,869.79
30 Oct 23 AMERICAN EXPRESS ************1000 FP 30/10/23 10 18102630867979000R 4,296.87 - -24,166.66
30 Oct 23 BIFFA WASTE SERVIC C63525 36.72 - -24,203.38
30 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 57.56 - -24,260.94
30 Oct 23 KINTO UK LIMITED 926101/706490 382.82 - -24,643.76
30 Oct 23 KINTO UK LIMITED 926101/708063 443.92 - -25,087.68
31 Oct 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 31/10/23 0936 39093619905144000N RBS INVOICE FINANC - 2,150.00 -22,937.68
31 Oct 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/10/23 0849 PH737VTI1HM8OP0A00 /4KE48A5JVMTWATL - 358.70 -22,578.98
31 Oct 23 PAYPAL PPWDL4UE22224ZX2AW FP 30/10/23 2215 PPWD100000000TXQBY - 129.16 -22,449.82
31 Oct 23 SQUARE VTPAY FP 31/10/23 1553 42578017723076163 VTPAY - 159.63 -22,290.19
31 Oct 23 4665 28OCT23 PAYPAL *SHOPIFY 35314369001 IE 334.39 - -22,624.58
31 Oct 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 77.56 - -22,702.14
31 Oct 23 NCS GROUP LTD 015385 5.10 - -22,707.24
01 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/11/23 0902 PH737VTI1HM8VASR00 /4KE48A5JVMTWATL - 1,104.84 -21,602.40
01 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 01/11/23 1106 16110658061574000N RBS INVOICE FINANC - 600.00 -21,002.40
01 Nov 23 1246 31OCT23 D EDINBURGH AIRPORT EDINBURGH GB 69.99 - -21,072.39
01 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 70.38 - -21,142.77
01 Nov 23 ROYAL MAIL GROUP L 000574555000 475.43 - -21,618.20
01 Nov 23 VITALITY LIFE 0195177047/ 34 64.02 - -21,682.22
01 Nov 23 VITALITY LIFE 0195177791/ 32 206.11 - -21,888.33
01 Nov 23 ZURICH ASSURANCE 6298453TADYSWIL 161.71 - -22,050.04
01 Nov 23 ZURICH ASSURANCE 6316263TADYSLIV 52.73 - -22,102.77
02 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/11/23 0850 PH737VTI1HM8Z7Q700 /4KE48A5JVMTWATL - 241.82 -21,860.95
02 Nov 23 KLARNA BANK AB BAN RTE-46961283 FP 02/11/23 1337 125FDZM7CB46 104913291 - 81.27 -21,779.68
02 Nov 23 ALEX F NOBLE & SON NOBLE RENT FP 02/11/23 40 54023032126516000R 1,080.00 - -22,859.68
02 Nov 23 U.P.S. LIMITED UPS FP 02/11/23 40 48023029580487000R 190.51 - -23,050.19
02 Nov 23 4665 01NOV23 GOOGLE*GSUITE CHEEKYCH CC GOOGLE.COM IE 36.80 - -23,086.99
02 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 64.69 - -23,151.68
02 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 71.57 - -23,223.25
02 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 91.67 - -23,314.92
03 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/11/23 0842 PH737VTI1HM95GDZ00 /4KE48A5JVMTWATL - 186.84 -23,128.08
03 Nov 23 PAYPAL PPWDL4UE22225242AC FP 02/11/23 2314 PPWD100000000TZHJ9 - 145.41 -22,982.67
03 Nov 23 AMAZON PAYMENTS UK DASU3MNU7TX6PCL - 4,160.80 -18,821.87
03 Nov 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,756.07 - -21,577.94
03 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 38.02 - -21,615.96
06 Nov 23 SQUARE VTPAY FP 06/11/23 1641 11865098425695783 VTPAY - 1,139.55 -20,476.41
06 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 06/11/23 0846 PH737VTI1HM9BQ5N00 /4KE48A5JVMTWATL - 406.28 -20,070.13
06 Nov 23 SQUARE VTPAY FP 06/11/23 1641 10841925699477166 VTPAY - 2,158.44 -17,911.69
06 Nov 23 SQUARE VTPAY FP 06/11/23 1641 64160672050661359 VTPAY - 2,009.60 -15,902.09
06 Nov 23 NEXT PLC BARCLAYS 135819 - 1,361.49 -14,540.60
06 Nov 23 DCG LOGISTICS DCG FP 06/11/23 10 64110046941258000R 778.97 - -15,319.57
06 Nov 23 GILLIAN WALKER GILLIAN EXPENSES FP 06/11/23 10 45134035583069000R 8.00 - -15,327.57
06 Nov 23 1246 05NOV23 CD GRANDSTAND STONELEIGH KENILWORTH GB 10.75 - -15,338.32
06 Nov 23 4665 04NOV23 C SQ *THE BROWNIE BOX ELLESMERE POR GB 10.50 - -15,348.82
06 Nov 23 1246 05NOV23 CD MFG OAK COVENTRY GB 15.58 - -15,364.40
06 Nov 23 4665 03NOV23 C SQ *CHEEKY CHOMPERS LT ROSLIN GB 0.01 - -15,364.41
06 Nov 23 4665 04NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 4.75 - -15,369.16
06 Nov 23 4665 05NOV23 COSTA COFFEE 43011637 BIRMINGHAM GB 26.30 - -15,395.46
06 Nov 23 1246 03NOV23 CD GRANDSTAND STONELEIGH KENILWORTH GB 8.40 - -15,403.86
06 Nov 23 4665 04NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 11.95 - -15,415.81
06 Nov 23 4665 03NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 7.00 - -15,422.81
06 Nov 23 1246 04NOV23 CD GRANDSTAND STONELEIGH KENILWORTH GB 6.75 - -15,429.56
06 Nov 23 1246 03NOV23 CD GRANDSTAND STONELEIGH KENILWORTH GB 4.85 - -15,434.41
06 Nov 23 4665 04NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 12.35 - -15,446.76
06 Nov 23 1246 02NOV23 CD PRET A MANGER EDINBURGH GB 22.60 - -15,469.36
06 Nov 23 4665 04NOV23 DELIVEROO LONDON GB 50.28 - -15,519.64
06 Nov 23 4665 05NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 12.70 - -15,532.34
06 Nov 23 4665 05NOV23 C GRANDSTAND STONELEIGH KENILWORTH GB 9.05 - -15,541.39
06 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 81.38 - -15,622.77
06 Nov 23 VITALITY HEALTH 53036170 033033 191.54 - -15,814.31
06 Nov 23 RBS BUSINESS LOAN 83191600677983 931.88 - -16,746.19
06 Nov 23 KINTO UK LIMITED 926101/708063 80.00 - -16,826.19
07 Nov 23 SARAH WADDELL CHASE FP 07/11/23 1431 39143135646265000N CHASE - 12.50 -16,813.69
07 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/11/23 0848 PH737VTI1HM9KCM200 /4KE48A5JVMTWATL - 312.72 -16,500.97
07 Nov 23 PAYMENT OF THE S RBSDM2I31075228 SIGELS D.O.O. - 3,732.23 -12,768.74
07 Nov 23 NO.1 EXPENDITURE 1444 - 2,000.00 -10,768.74
07 Nov 23 2079 05NOV23 AVIS RENT-A-CAR E347949173 GB 125.02 - -10,893.76
07 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 78.56 - -10,972.32
08 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 08/11/23 0843 PH737VTI1HM9OTNT00 /4KE48A5JVMTWATL - 856.92 -10,115.40
08 Nov 23 NOTONTHEHIGHSTREET G3070002217201C3 - 29.76 -10,085.64
08 Nov 23 1246 07NOV23 CD TESCO STORES 3004 PENICUIK GB 14.00 - -10,099.64
08 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.19 - -10,172.83
08 Nov 23 ROYAL MAIL GROUP L 000574555000 527.78 - -10,700.61
08 Nov 23 ID MOBILE LIMITED 12169460/001 6.00 - -10,706.61
09 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 09/11/23 0846 PH737VTI1HM9UKEV00 /4KE48A5JVMTWATL - 231.77 -10,474.84
09 Nov 23 KLARNA BANK AB BAN RTE-47114435 FP 09/11/23 1331 127P1C7V150D 105132703 - 108.11 -10,366.73
09 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 40.46 - -10,407.19
09 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 43.37 - -10,450.56
09 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 52.37 - -10,502.93
09 Nov 23 NEST IT000002531848 687.96 - -11,190.89
10 Nov 23 PAYPAL PPWDL4UE222233AMFG FP 10/11/23 1414 PPWD100000000ADUQF - 117.45 -11,073.44
10 Nov 23 PAYPAL PPWDL4UE222223FH62 FP 09/11/23 1923 PPWD1000000000FYV4 - 375.99 -10,697.45
10 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 10/11/23 0843 PH737VTI1HMA0N6600 /4KE48A5JVMTWATL - 115.68 -10,581.77
10 Nov 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 4,593.86 - -15,175.63
10 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 37.87 - -15,213.50
13 Nov 23 PAYPAL PPWDL4UE222252F3JN FP 10/11/23 2333 PPWD100000000U3D3E - 110.76 -15,102.74
13 Nov 23 PAYPAL PPWDL4UE222252H4NE FP 12/11/23 2208 PPWD100000000U42TI - 133.17 -14,969.57
13 Nov 23 PAYPAL PPWDL4UE222252H5S4 FP 12/11/23 2252 PPWD100000000U439D - 138.01 -14,831.56
13 Nov 23 PAYPAL PPWDL4UE22223ZTNDJ FP 12/11/23 0023 PPWD100000000JWYBC - 402.23 -14,429.33
13 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 13/11/23 0853 PH737VTI1HMA8A5800 /4KE48A5JVMTWATL - 113.31 -14,316.02
13 Nov 23 NEXT PLC BARCLAYS 136001 - 698.32 -13,617.70
13 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 46.92 - -13,664.62
13 Nov 23 FEDEX EXPRESS UK L 5987405690O7ZISPE 29.32 - -13,693.94
14 Nov 23 PAYPAL PPWDL4UE222233H5DW FP 13/11/23 1846 PPWD100000000AG4VY - 261.65 -13,432.29
14 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 14/11/23 0847 PH737VTI1HMAHAKU00 /4KE48A5JVMTWATL - 1,173.47 -12,258.82
14 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 235.00 - -12,493.82
15 Nov 23 REID ROSE STAFF ROSE FP 15/11/23 1039 FP23319O14138878 - 36.00 -12,457.82
15 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/11/23 0843 PH737VTI1HMALGAE00 /4KE48A5JVMTWATL - 1,933.60 -10,524.22
15 Nov 23 PAYPAL PPWDL4UE222252L85E FP 14/11/23 2038 PPWD100000000U5646 - 253.95 -10,270.27
15 Nov 23 BANKLINE 69.20 - -10,339.47
15 Nov 23 AMERICAN EXPRESS ************1000 FP 15/11/23 40 34023057167911000R 6,000.00 - -16,339.47
15 Nov 23 THIS WAY UP ONLINE THIS WAY UP FP 15/11/23 40 39023053505101000R 2,390.88 - -18,730.35
15 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 147.97 - -18,878.32
15 Nov 23 ROYAL MAIL GROUP L 000574555000 435.06 - -19,313.38
16 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/11/23 0845 PH737VTI1HMARBYA00 /4KE48A5JVMTWATL - 472.24 -18,841.14
16 Nov 23 PAYPAL PPWDL4UE222233MXKS FP 15/11/23 2032 PPWD100000000AHTSS - 108.70 -18,732.44
16 Nov 23 KLARNA BANK AB BAN RTE-47311452 FP 16/11/23 1335 12C0SR2JG56S 105367700 - 93.04 -18,639.40
16 Nov 23 U.P.S. LIMITED UPS FP 16/11/23 40 19023023704765000R 163.69 - -18,803.09
16 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 147.58 - -18,950.67
16 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 178.54 - -19,129.21
16 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 190.83 - -19,320.04
17 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/11/23 0844 PH737VTI1HMAWR8400 /4KE48A5JVMTWATL - 537.23 -18,782.81
17 Nov 23 PAYPAL PPWDL4UE2222422RLS FP 16/11/23 1937 PPWD100000000JZG30 - 299.74 -18,483.07
17 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 17/11/23 1204 34120432951442000N RBS INVOICE FINANC - 1,500.00 -16,983.07
17 Nov 23 SI-00041978 RBS55CI51518223 INCLUSIVE SOLUTI ONS PTY LTD CHAPS TFR - 770.00 -16,213.07
17 Nov 23 AMAZON PAYMENTS UK DASQISPQHIUSCJF - 3,533.07 -12,680.00
17 Nov 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 436.02 - -13,116.02
17 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 142.27 - -13,258.29
17 Nov 23 O2 GED34003613 90.02 - -13,348.31
17 Nov 23 O2 GED58603522 35.14 - -13,383.45
17 Nov 23 VITALITY HEALTH 53044206 034034 150.81 - -13,534.26
20 Nov 23 PAYPAL PPWDL4UE2222427SLE FP 20/11/23 1241 PPWD100000000K17OM - 273.73 -13,260.53
20 Nov 23 PAYPAL PPWDL4UE222233SP9S FP 17/11/23 2204 PPWD100000000AJHQ4 - 187.38 -13,073.15
20 Nov 23 PAYPAL PPWDL4UE2222425TGQ FP 18/11/23 2303 PPWD100000000K0IQZ - 191.44 -12,881.71
20 Nov 23 MCFARLAND TRADING SI-00041949 FP 20/11/23 1557 R4WGNWQ9OL4O0N15DZ - 288.77 -12,592.94
20 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 20/11/23 0847 PH737VTI1HMB2TAH00 /4KE48A5JVMTWATL - 848.16 -11,744.78
20 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 20/11/23 1207 39120759652961000N RBS INVOICE FINANC - 5,000.00 -6,744.78
20 Nov 23 NEXT PLC BARCLAYS 136191 - 858.51 -5,886.27
20 Nov 23 DCG LOGISTICS DCG DUTY FP 20/11/23 10 09101015564801000R 1,396.75 - -7,283.02
20 Nov 23 2079 19NOV23 GOOGLE ADS4792627530 DUBLIN IE 500.00 - -7,783.02
20 Nov 23 O2 D2587360 53.75 - -7,836.77
20 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 184.69 - -8,021.46
21 Nov 23 PAYPAL PPWDL4UE22224ZHRHC FP 20/11/23 2200 PPWD100000000TT2ID - 132.45 -7,889.01
21 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/11/23 0844 PH737VTI1HMBCNOE00 /4KE48A5JVMTWATL - 736.52 -7,152.49
21 Nov 23 BABYFAIR LTD BABYFAIR LTD FP 21/11/23 1028 166530408201121101 - 192.47 -6,960.02
21 Nov 23 31OCT A/C 00636918 54.60 - -7,014.62
21 Nov 23 CHEEKY CHOMPERS LI DENIMEX FP 21/11/23 10 06152552174756000R 1,000.00 - -8,014.62
21 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 207.38 - -8,222.00
21 Nov 23 EE LIMITED Q39674085470933178 52.80 - -8,274.80
22 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/11/23 0847 PH737VTI1HMBI0C100 /4KE48A5JVMTWATL - 1,533.46 -6,741.34
22 Nov 23 NOTONTHEHIGHSTREET G3210002059701JI - 16.42 -6,724.92
22 Nov 23 2079 21NOV23 FACEBK *U4AP5V7XB2 FB.ME/ADS IE 353.66 - -7,078.58
22 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 115.57 - -7,194.15
22 Nov 23 ROYAL MAIL GROUP L 000574555000 473.61 - -7,667.76
23 Nov 23 PAYPAL PPWDL4UE22223263YA FP 22/11/23 2141 PPWD100000000A10PW - 535.87 -7,131.89
23 Nov 23 KLARNA BANK AB BAN RTE-47479595 FP 23/11/23 1339 12GGJ1TNGQDQ 105601791 - 429.66 -6,702.23
23 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/11/23 0849 PH737VTI1HMBN95700 /4KE48A5JVMTWATL - 878.11 -5,824.12
23 Nov 23 AMERICAN EXPRESS ************1000 FP 23/11/23 40 14023131241337000R 6,103.18 - -11,927.30
23 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 73.25 - -12,000.55
23 Nov 23 SHOPIFY CAPITAL UK FS5YMUSLMWVIUCRXVL 116.47 - -12,117.02
24 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 24/11/23 1115 01111536423695000N RBS INVOICE FINANC - 800.00 -11,317.02
24 Nov 23 PAYPAL PPWDL4UE222242DAKQ FP 23/11/23 2229 PPWD100000000K357F - 214.87 -11,102.15
24 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/11/23 0852 PH737VTI1HMBUP3700 /4KE48A5JVMTWATL - 971.09 -10,131.06
24 Nov 23 HOB GBP HOUSE OF BRUAR - 184.42 -9,946.64
24 Nov 23 CHEEKY CHOMPERS LT TO IF FP 24/11/23 10 39091303552104000R 182.42 - -10,129.06
24 Nov 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 3,311.41 - -13,440.47
24 Nov 23 ROSE REID ROSE FP 24/11/23 40 26023040160024000R 46.20 - -13,486.67
27 Nov 23 PAYPAL PPWDL4UE222222HPBG FP 24/11/23 2159 PPWD10000000005I1J - 516.91 -12,969.76
27 Nov 23 PAYPAL PPWDL4UE222232EEXA FP 26/11/23 2330 PPWD100000000A3Y6S - 201.28 -12,768.48
27 Nov 23 PAYPAL PPWDL4UE22224ZR7GS FP 25/11/23 2217 PPWD100000000TVOJ0 - 161.90 -12,606.58
27 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 27/11/23 1107 09110712298963000N RBS INVOICE FINANC - 1,500.00 -11,106.58
27 Nov 23 WILSON J E JULIE WILSON PAYME FP 26/11/23 2332 177252202332621101 - 47.50 -11,059.08
27 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/11/23 0900 PH737VTI1HMC16IO00 /4KE48A5JVMTWATL - 610.04 -10,449.04
27 Nov 23 NEXT PLC BARCLAYS 136490 - 1,119.95 -9,329.09
27 Nov 23 CHEEKY CHOMPERS LT TO IF FP 27/11/23 10 34162355704655000R 288.77 - -9,617.86
27 Nov 23 CHEEKY CHOMPERS LI DENIMEX FP 27/11/23 10 54145916132479000R 304.73 - -9,922.59
27 Nov 23 2079 24NOV23 GOOGLE ADS4792627530 DUBLIN IE 500.00 - -10,422.59
27 Nov 23 BIFFA WASTE SERVIC C63525 36.72 - -10,459.31
27 Nov 23 PAYPAL PAYMENT 4UE22223L7Z3G 839.97 - -11,299.28
27 Nov 23 PAYPAL PAYMENT 4UE22223L7Z3G 2,333.89 - -13,633.17
27 Nov 23 FEDEX EXPRESS UK L 598740569-CVS232U 19.41 - -13,652.58
28 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/11/23 0849 PH737VTI1HMCBT8200 /4KE48A5JVMTWATL - 1,244.25 -12,408.33
28 Nov 23 BANK PAYMENT BANKLINE REFUND FP 28/11/23 1445 03144513067880000R BANKLINE REFUND - 208.20 -12,200.13
28 Nov 23 RBS INVOICE FINANC RBS INVOICE FINANC FP 28/11/23 1015 37101528995580000N RBS INVOICE FINANC - 700.00 -11,500.13
28 Nov 23 PAYPAL PPWDL4UE222222PYYW FP 27/11/23 2204 PPWD10000000007PPQ - 201.37 -11,298.76
28 Nov 23 SQUARE VTPAY FP 28/11/23 1553 73222227933210022 VTPAY - 29.47 -11,269.29
28 Nov 23 THIS WAY UP ONLINE THIS WAY UP FP 28/11/23 10 39144046649194000R 197.95 - -11,467.24
28 Nov 23 4665 27NOV23 PAYPAL *SHOPIFY 35314369001 IE 339.96 - -11,807.20
28 Nov 23 KINTO UK LIMITED 926101/706490 382.82 - -12,190.02
29 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/11/23 0848 PH737VTI1HMCHCGL00 /4KE48A5JVMTWATL - 2,792.76 -9,397.26
29 Nov 23 STRIPE ANKORSTORE FP 29/11/23 0903 733102514800 - 70.60 -9,326.66
29 Nov 23 NOTONTHEHIGHSTREET G3270002341201JJ - 16.42 -9,310.24
29 Nov 23 ROYAL MAIL GROUP L 000574555000 343.06 - -9,653.30
30 Nov 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/11/23 0840 PH737VTI1HMCOVMI00 /4KE48A5JVMTWATL - 1,009.32 -8,643.98
30 Nov 23 KLARNA BANK AB BAN RTE-47700521 FP 30/11/23 1334 12K1XGZVKV2Y 105864274 - 96.31 -8,547.67
30 Nov 23 CHEEKY CHOMPERS LI DENIMEX FP 30/11/23 10 57161447682509000R 1,311.66 - -9,859.33
30 Nov 23 PAYROLL PAYROLL FP / / 13,426.40 - -23,285.73
30 Nov 23 2079 29NOV23 GOOGLE ADS4792627530 DUBLIN IE 500.00 - -23,785.73
30 Nov 23 NCS GROUP LTD 015385 5.10 - -23,790.83
30 Nov 23 KINTO UK LIMITED 926101/708063 443.92 - -24,234.75
01 Dec 23 SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/12/23 0852 PH737VTI1HMCWJ2000 /4KE48A5JVMTWATL - 472.41 -23,762.34
01 Dec 23 AMAZON PAYMENTS UK DAS4C63GEHPSRJL - 3,364.70 -20,397.64
01 Dec 23 LENTUNE MANUFACTUR LENTUNE FP 01/12/23 40 48023058191994000R 1,158.23 - -21,555.87
01 Dec 23 SUPPLIER PAY RUN CHEEKY CHOMPERS FP / / 2,371.18 - -23,927.05
01 Dec 23 VITALITY LIFE 0195177047/ 35 64.02 - -23,991.07
01 Dec 23 VITALITY LIFE 0195177791/ 33 206.11 - -24,197.18

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