Transaction Form

# Account Name Amount Date Transaction
FAG BCA -78 2022-08-18 VTK Investigations Ltd FT222093B2MT JJ Star Inv11729
FAG BCA -1567.01 2022-08-17 North West Gas Limited FT22229H9KJD BCA refund Aug 12
FAG BCA -1831.9 2022-08-17 North West Gas Limited FT22229JC6KF BCA refund Aug 9
FAG BCA 4410.26 2022-08-17 Nuxley Roofing C FT22229VMV68 NUXLEY ROOFING
FAG BCA -49325.89 2022-08-17 Nuxley Roofing Construction Limit FT22229J7PMK FCA018
FAG BCA 200000 2022-08-16 FUNDING ALTERNATIVE GROUP LTD FT22228BHG3J SIF to BCA
FAG BCA -50000 2022-08-16 REGIIS CONSTRUCTION LIMITED FT222281GKGS FCA017
FAG BCA 3395.95 2022-08-15 COVENTRY CAR COMPANY LTD FT22227SN76T 17THAUG 10TH AU
FAG BCA 2006.21 2022-08-10 Nuxley Roofing C FT22222PQBLZ NUXLEY ROOFING
FAG BCA 3650.47 2022-08-05 COVENTRY CAR COMPANY LTD FT22217XK90N 25TH31STJULY
FAG BCA -37789.45 2022-08-05 Elite Scaffolding North West Ltd FT22217R1QHK Funding Alt FCA16
FAG BCA 712.8 2022-08-05 The Working Capital Group Limited FT22217H87XQ CN-10249
FAG BCA -370 2022-08-04 Mills Commercial Finance Limited FT2221648VVN FAG Elite FCA003
FAG BCA -563.33 2022-08-04 Mills Commercial Finance Limited FT222164Y2R0 FAG Elite FCA015
FAG BCA -365.4 2022-08-04 Mr D A Smith FT222165H59F FAG Nuxley FCA014
FAG BCA -260 2022-08-04 Sedulo Funding Ltd FT22216JWHCL FAG Loyal FCA005
FAG BCA -435 2022-08-04 Sedulo Funding Ltd FT22216W9B66 FAG Trans FCA008
FAG BCA -518 2022-08-04 United Business Finance Ltd FT22216C5RK0 FAG Regiis FCA009
FAG BCA -740 2022-08-04 United Business Finance Ltd FT22216KJKKM FAG Regiis FCA004
FAG BCA 1994.02 2022-08-03 Nuxley Roofing C FT22215L8DXT NUXLEY ROOFING
FAG BCA 24 2022-07-29 The Working Capital Group Limited FT2221003SDK Return funds (OVP)
FAG BCA 2674.04 2022-07-28 COVENTRY CAR COMPANY LTD FT22209LH51G 27TH JULY
FAG BCA 6542.74 2022-07-28 Nuxley Roofing C FT22209WC7X1 NUXLEY ROOFING
FAG BCA -1425.6 2022-07-28 The Working Capital Group FT22209FBNSH JJ Star INV10205
FAG BCA -144 2022-07-28 The Working Capital Group FT22209R4MHF JJ Star INV10193
FAG BCA -8.25 2022-07-28 XFER FROM SUSPENSE TO A/C Transaction Charges
FAG BCA -150 2022-07-22 Jamieson Alexander Limited FT22203R3LV2 ProcSrv JJStar
FAG BCA 5000 2022-07-21 LOYAL D FT22202PRKNC 20TH JULY
FAG BCA 760.83 2022-07-21 LOYAL D FT22202X4XGH 20TH JULY
FAG BCA 3887.41 2022-07-14 COVENTRY CAR COMPA FT22195LG2Y4 13TH JULY
FAG BCA -648 2022-07-13 Bexley Beaumont Limited Client Acct FT22194PF7BW Inv No 3797
FAG BCA -720 2022-07-13 Bexley Beaumont Limited Client Acct FT22194W5KKS Inv No 3848
FAG BCA -500 2022-07-13 CCS Nationwide Ltd FT22194PQPFG Isle of Barra
FAG BCA -120 2022-07-11 Pegasus Investigations Ltd FT22192GTKV8 Peg224472
FAG BCA 1663.85 2022-07-07 Nuxley Roofing C FT2218875ZKL NUXLEY ROOFING
FAG BCA 3544.42 2022-07-06 COVENTRY CAR COMPA FT22187NXH6J 6TH JULY
FAG BCA 6797.34 2022-06-30 Nuxley Roofing C FT2218143WCK NUXLEY ROOFING
FAG BCA 2982.04 2022-06-29 COVENTRY CAR COMPANY LTD FT22180DDQPN 29TH JUNE
FAG BCA -1076.81 2022-06-28 Elephanti Ltd FT22179GVQM2 FASE FYI004 004
FAG BCA -3.25 2022-06-28 XFER FROM SUSPENSE TO A/C Transaction Charges
FAG BCA 4649.61 2022-06-23 Nuxley Roofing C FT22174GWB9M NUXLEY ROOFING
FAG BCA 4689.64 2022-06-22 Loyal Dalvinder FT2217315BWW COVENTRYCARS-9
FAG BCA 5268.75 2022-06-17 Nuxley Roofing C FT221688W4BM NUXLEY ROOFING
FAG BCA 5606.83 2022-06-15 COVENTRY CAR COMPANY LTD FT221661JX9C 612JUNE
FAG BCA -181.02 2022-06-10 Kapital First FT22161N71BP NorthWest Gas
FAG BCA -370 2022-06-10 Leanne Dawson FT22161G9GQP Elite Scaffolding
FAG BCA -1522.5 2022-06-10 Mr D A Smith FT22161WRSCJ FAG Nuxley roofing
FAG BCA -259 2022-06-10 United Business Finance Ltd FT221616KNB8 Regiis 2nd contrac
FAG BCA -370 2022-06-10 United Business Finance Ltd FT221617CFCY Regiis 1st contrac
FAG BCA 6756.09 2022-06-09 Loyal Dalvinder FT22160YF75H COVENTRYCARS-9
FAG BCA 5165.76 2022-06-01 COVENTRY CAR COMPA FT221523WQ9G PAYMENT 8 23-29
FAG BCA 399.57 2022-06-01 X Zhao FT22152LQ10G JJ Star Limited
FAG BCA -15000 2022-05-31 Elite Scaffolding North West Ltd FT221517DDYD FCA015
FAG BCA -10 2022-05-28 XFER FROM SUSPENSE TO A/C Transaction Charges
FAG BCA 1810.85 2022-05-26 Nuxley Roofing C FT22146QVQ88 NUXLEY ROOFING
FAG BCA 3433.47 2022-05-25 COVENTRY CAR COMPA FT22145RK791 PAYMENT 7 16-22MAY
FAG BCA -2370 2022-05-18 Bermans FT22138DKJ8F JJ Star DefltLtr
FAG BCA 6550.89 2022-05-18 COVENTRY CAR COMPANY LTD FT22138SQT0D PAYMENT 6 915MA
FAG BCA 3814.55 2022-05-10 COVENTRY CAR COMPANY LTD FT22130FJ50G PAYMENT 5 2ND8TH
FAG BCA 4017.27 2022-05-04 COVENTRY CAR COMPANY LTD FT221247MF4N PAYMENT 4 25APR1M
FAG BCA -1 2022-04-28 XFER FROM SUSPENSE TO A/C Transaction Charges
FAG BCA -1020 2022-04-27 John Blackmore FT22117CLBJ0 Intro FCA001 Ardou
FAG BCA -656.65 2022-04-27 Kapital First FT22117C386D FCA002 NorthWest G
FAG BCA -1508.47 2022-04-27 Kapital First FT22117R72ZP FCA011 NorthWest G
FAG BCA -740 2022-04-27 Leanne Dawson FT22117ZH2YH FCA003 Elite Scaff
FAG BCA -167.31 2022-04-27 Merchant Finance London Ltd FT22117K8XRL FCA007 Nuxley
FAG BCA -1618.75 2022-04-27 United Business Finance Ltd FT221173FPV9 FCA009 Regiis
FAG BCA -370 2022-04-27 United Business Finance Ltd FT2211763N04 FCA004 Regiis
FAG BCA 4584.69 2022-04-26 COVENTRY CAR COMPANY LTD FT22116F8MZP PAYMENT 3 1824TH
FAG BCA -51557.96 2022-04-23 Nuxley Roofing Construction Limit FT22112FL1J0 Funding Alt FCA014
FAG BCA -50000 2022-04-21 National Automotive Limited FT22111BNZMT Funding Alt FCA013
FAG BCA 3835.1 2022-04-20 COVENTRY CAR COMPANY LTD FT22110RHQ9J PAYMENT 2 WC 18TH
FAG BCA -1215 2022-04-20 Sedulo Funding Ltd FT221105Z8FL Loyal Transfreight
FAG BCA 100000 2022-04-14 SERGE SANTOS FT2210432ZTC Investment S Santo
FAG BCA 3498.67 2022-04-13 COVENTRY CAR COMPANY LTD FT22103C43YL COVENTRY CAR COMPA
FAG BCA -100000 2022-03-31 Coventry Car Company Ltd FT22090JRPD1 FundingAlt FCA012
FAG BCA 105000 2022-03-31 FUNDING ALTERNATIVE GROUP LTD FT22090V8F7D Interacc Transfer