2022 Tranactions
Date Type Description Value TrueDate num Day
January
2022-01-01 00:00:00 POS _ YARD SALE PIZZA _ LONDON GB -11.00 01-Jan-22 1 1
2022-01-01 00:00:00 POS STEAM PURCHASE _ SEATTLE DE -44.99 01-Jan-22 2 1
2022-01-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.3468_ N-S TRN FEE 0.25 -9.16 01-Jan-22 3 1
2022-01-02 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -21.73 02-Jan-22 4 2
2022-01-02 00:00:00 POS _ COJEAN _ LONDON GB -9.45 02-Jan-22 5 2
2022-01-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 02-Jan-22 6 2
2022-01-03 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -9.50 03-Jan-22 7 3
2022-01-03 00:00:00 POS THE MODERN MILKMAN_ COLNE GB -4.60 03-Jan-22 8 3
2022-01-03 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 6.00_ VRATE 1.3422_ N-S TRN FEE 0.12 -4.59 03-Jan-22 9 3
2022-01-04 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -10.90 04-Jan-22 10 4
2022-01-04 00:00:00 POS TARSNAP.COM _ MAPLE RIDGE CA _ USD 10.00_ VRATE 1.3422_ N-S TRN FEE 0.20 -7.65 04-Jan-22 11 4
2022-01-04 00:00:00 POS AMAZON PRIME _ AMZN.CO.UK/PM GB _ REFUND 7.99 04-Jan-22 12 4
2022-01-04 00:00:00 C/L POST OFFICE 31DEC -40.00 04-Jan-22 13 4
2022-01-04 00:00:00 BAC SARAH TAYLOR _ FP 02/01/22 2034 _ PYIDCPDTTVY55NS7XQ 25.00 04-Jan-22 14 4
2022-01-05 00:00:00 POS _ SAINSBURYS S/MKTS _ CATFORD STATI GB -9.40 05-Jan-22 15 5
2022-01-05 00:00:00 POS _ CAFE BONNANE 3 _ LONDON GB -8.30 05-Jan-22 16 5
2022-01-05 00:00:00 BAC SCOTCH PARTN _ EXPENSES _ FP 05/01/22 1701 _ 054303401071501001 39.10 05-Jan-22 17 5
2022-01-05 00:00:00 BAC D WARDEN _ SHOPPING _ FP 05/01/22 1520 _ 600000000870000300 3.50 05-Jan-22 18 5
2022-01-06 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -13.50 06-Jan-22 19 6
2022-01-06 00:00:00 POS _ PROUD SOW _ LONDON GB -11.37 06-Jan-22 20 6
2022-01-06 00:00:00 POS _ JONES OF BROCKLEY _ LIMI _ LONDON GB -10.50 06-Jan-22 21 6
2022-01-06 00:00:00 BAC D WARDEN _ SHOPPING _ FP 06/01/22 1543 _ 400000000875483735 1.50 06-Jan-22 22 6
2022-01-07 00:00:00 S/O O AZIZ -190.00 07-Jan-22 23 7
2022-01-08 00:00:00 POS JAYS BUDGENS _ LONDON GB -19.30 08-Jan-22 24 8
2022-01-08 00:00:00 POS _ BELLA NOVA CAFE _ LONDON GB -10.50 08-Jan-22 25 8
2022-01-09 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -6.50 09-Jan-22 26 9
2022-01-10 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -26.09 10-Jan-22 27 10
2022-01-10 00:00:00 POS _ JONES OF BROCKLEY _ LIMI _ LONDON GB -8.50 10-Jan-22 28 10
2022-01-10 00:00:00 POS AMZN DIGITA _ L*Z74E82B55 _ 353-12477661 GB -3.99 10-Jan-22 29 10
2022-01-10 00:00:00 POS THE MODERN MILKMAN_ COLNE GB -2.05 10-Jan-22 30 10
2022-01-11 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -9.14 11-Jan-22 31 11
2022-01-11 00:00:00 POS _ SPICE FUSION _ LONDON GB -10.20 11-Jan-22 32 11
2022-01-12 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -10.25 12-Jan-22 33 12
2022-01-12 00:00:00 POS _ YARD SALE PIZZA _ LONDON GB -12.00 12-Jan-22 34 12
2022-01-13 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -5.65 13-Jan-22 35 13
2022-01-13 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 13-Jan-22 36 13
2022-01-14 00:00:00 S/O O AZIZ -190.00 14-Jan-22 37 14
2022-01-15 00:00:00 POS _ CO OP GROUP FOOD _ LONDON SE23 GB -2.79 15-Jan-22 38 15
2022-01-15 00:00:00 POS _ SAINSBURY'S S/MKT _ FOREST HILL GB -9.06 15-Jan-22 39 15
2022-01-15 00:00:00 POS WWW.BETTER.ORG.UK _ LONDON GB -4.95 15-Jan-22 40 15
2022-01-15 00:00:00 POS _ VENDING SOLUTIONS _ LIMI _ SOUTHAMPTON GB -1.00 15-Jan-22 41 15
2022-01-15 00:00:00 POS _ KFC _ LONDON GB -6.89 15-Jan-22 42 15
2022-01-16 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -5.90 16-Jan-22 43 16
2022-01-16 00:00:00 POS AMZN DIGITA _ L*2B61W0ND5 _ 353-12477661 GB -4.99 16-Jan-22 44 16
2022-01-16 00:00:00 POS _ JONES OF BROCKLEY _ LIMI _ LONDON GB -4.85 16-Jan-22 45 16
2022-01-17 00:00:00 POS _ CO-OP GROUP FOOD _ LONDON GB -6.95 17-Jan-22 46 17
2022-01-17 00:00:00 POS _ BROCKLEYS ROCK _ LONDON GB -9.15 17-Jan-22 47 17
2022-01-17 00:00:00 POS THE MODERN MILKMAN_ COLNE GB -2.05 17-Jan-22 48 17
2022-01-18 00:00:00 POS AMZN DIGITA _ L*S99MI2QI5 _ 353-12477661 GB -2.44 18-Jan-22 49 18
2022-01-18 00:00:00 POS SAINSBURYS S/MKTS _ LEWISHAM HONO GB -11.50 18-Jan-22 50 18
2022-01-19 00:00:00 POS _ KFC _ LONDON GB -5.39 19-Jan-22 51 19
2022-01-20 00:00:00 POS _ PRET A MANGER _ 263 GB -8.25 20-Jan-22 52 20
2022-01-20 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -18.60 20-Jan-22 53 20
2022-01-21 00:00:00 POS _ SPICE FUSION _ LONDON GB -10.20 21-Jan-22 54 21
2022-01-21 00:00:00 S/O O AZIZ -190.00 21-Jan-22 55 21
2022-01-22 00:00:00 POS TRAINLINE.COM _ LONDON GB -16.75 22-Jan-22 56 22
2022-01-22 00:00:00 POS _ SELECTA U.K. _ LIMITED _ SOUTH RUISLIP GB -2.00 22-Jan-22 57 22
2022-01-22 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -8.70 22-Jan-22 58 22
2022-01-22 00:00:00 POS SE TONBRIDGE SST _ TONBRIDGE-TN9 GB -15.80 22-Jan-22 59 22
2022-01-22 00:00:00 POS _ THE PARMA HAM AND _ MOZZ _ LONDON SE1 GB -18.29 22-Jan-22 60 22
2022-01-22 00:00:00 POS _ FINCH HOUSE _ TONBRIDGE GB -5.70 22-Jan-22 61 22
2022-01-22 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.00 22-Jan-22 62 22
2022-01-22 00:00:00 POS _ SPICE MOUNTAIN _ LONDON GB -2.80 22-Jan-22 63 22
2022-01-22 00:00:00 POS _ PLANET ORGANIC _ LONDON GB -9.28 22-Jan-22 64 22
2022-01-22 00:00:00 POS _ PREZZEMOLO & _ VITALE _ LONDON GB -2.95 22-Jan-22 65 22
2022-01-22 00:00:00 POS _ VALINSOPAY UK _ WIJK EN AALBU NL -5.00 22-Jan-22 66 22
2022-01-23 00:00:00 POS JAYS BUDGENS _ LONDON GB -39.86 23-Jan-22 67 23
2022-01-23 00:00:00 POS _ MARVELLOUS GREENS _ AND _ LONDON GB -13.10 23-Jan-22 68 23
2022-01-24 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 9.59_ VRATE 1.3431_ N-S TRN FEE 0.20 -7.34 24-Jan-22 69 24
2022-01-25 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 25-Jan-22 70 25
2022-01-25 00:00:00 BAC CMA KUFLINK LTD _ 2534308-14893 _ FP 25/01/22 1545 _ 20154548497420000N_ 2534308-14893 101.87 25-Jan-22 71 25
2022-01-26 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 14.40_ VRATE 1.3445_ N-S TRN FEE 0.29 -11.00 26-Jan-22 72 26
2022-01-27 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -26.79 27-Jan-22 73 27
2022-01-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -5.15 27-Jan-22 74 27
2022-01-28 00:00:00 POS _ KFC-PECKHAM _ PECKHAM GB -5.39 28-Jan-22 75 28
2022-01-28 00:00:00 S/O O AZIZ -190.00 28-Jan-22 76 28
2022-01-29 00:00:00 POS PEPES PIRI PIRI _ LONDON GB -4.79 29-Jan-22 77 29
2022-01-29 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.15 29-Jan-22 78 29
2022-01-30 00:00:00 POS _ CO-OP GROUP FOOD _ LONDON GB -0.75 30-Jan-22 79 30
2022-01-30 00:00:00 POS ALDI SHOP&GO _ LONDON GB -6.23 30-Jan-22 80 30
2022-01-30 00:00:00 POS _ BELLA NOVA CAFE _ LONDON GB -10.70 30-Jan-22 81 30
2022-01-30 00:00:00 POS WWW.SPARERO _ OM.CO.UK _ MANCHESTER GB -7.50 30-Jan-22 82 30
2022-01-30 00:00:00 POS _ CO-OP GROUP FOOD _ LONDON GB -3.10 30-Jan-22 83 30
2022-01-30 00:00:00 POS SPOTIFY UK _ LONDON GB -9.99 30-Jan-22 84 30
2022-01-31 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -6.01 31-Jan-22 85 31
2022-01-31 00:00:00 POS _ YARD SALE PIZZA _ LONDON GB -11.00 31-Jan-22 86 31
sum — — — -1325.82 — — —
February
2022-02-01 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -6.25 01-Feb-22 87 32
2022-02-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.3422_ N-S TRN FEE 0.25 -9.19 01-Feb-22 88 32
2022-02-02 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -13.53 02-Feb-22 89 33
2022-02-02 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -7.35 02-Feb-22 90 33
2022-02-03 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 11.99_ VRATE 1.3532_ N-S TRN FEE 0.24 -9.10 03-Feb-22 91 34
2022-02-04 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.30 04-Feb-22 92 35
2022-02-04 00:00:00 POS _ 80 20 SHOP _ LONDON E2 GB -2.90 04-Feb-22 93 35
2022-02-04 00:00:00 S/O O AZIZ -190.00 04-Feb-22 94 35
2022-02-05 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.70 05-Feb-22 95 36
2022-02-05 00:00:00 POS _ ZTL*THE TAP IN _ LONDON GB -10.60 05-Feb-22 96 36
2022-02-05 00:00:00 POS _ MERCATO _ METROPOLITANO _ LONDON GB -12.50 05-Feb-22 97 36
2022-02-05 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 4.50_ VRATE 1.3513_ N-S TRN FEE 0.09 -3.42 05-Feb-22 98 36
2022-02-05 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 9.76_ VRATE 1.3499_ N-S TRN FEE 0.20 -7.43 05-Feb-22 99 36
2022-02-06 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -26.75 06-Feb-22 100 37
2022-02-07 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -4.19 07-Feb-22 101 38
2022-02-07 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -6.35 07-Feb-22 102 38
2022-02-07 00:00:00 POS _ SAINSBURY'S LEWISH_ LEWISHAM-BROC GB -11.55 07-Feb-22 103 38
2022-02-07 00:00:00 C/L NOTEMACHINE 05FEB -20.00 07-Feb-22 104 38
2022-02-08 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -4.64 08-Feb-22 105 39
2022-02-08 00:00:00 POS _ SUMUP *CHICKEN _ WORLD _ LONDON GB -4.49 08-Feb-22 106 39
2022-02-09 00:00:00 POS _ SPICE FUSION _ LONDON GB -12.20 09-Feb-22 107 40
2022-02-10 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -9.17 10-Feb-22 108 41
2022-02-10 00:00:00 POS _ BROCKLEY BARGE _ BROCKLEY_ LON GB -8.19 10-Feb-22 109 41
2022-02-10 00:00:00 POS _ TWO SPOONS CAFE _ BAR _ LONDON GB -5.30 10-Feb-22 110 41
2022-02-10 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -1.79 10-Feb-22 111 41
2022-02-10 00:00:00 C/L POST OFFICE 09FEB -10.00 10-Feb-22 112 41
2022-02-11 00:00:00 POS _ MCDONALDS 49 _ PECKHAM GB -4.99 11-Feb-22 113 42
2022-02-11 00:00:00 S/O O AZIZ -190.00 11-Feb-22 114 42
2022-02-12 00:00:00 POS _ PREZZEMOLO & _ VITALE _ LONDON GB -46.47 12-Feb-22 115 43
2022-02-12 00:00:00 POS PACK SUPPLIES LTD _ WALLINGFORD GB -6.00 12-Feb-22 116 43
2022-02-12 00:00:00 POS _ ZTL*GENERAL STORE _ LONDON GB -3.00 12-Feb-22 117 43
2022-02-12 00:00:00 POS THE PARMA HAM AND _ MOZZ _ LONDON SE1 GB -23.83 12-Feb-22 118 43
2022-02-12 00:00:00 POS _ HOBBS MEAT ROAST _ LONDON GB -6.50 12-Feb-22 119 43
2022-02-13 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -2.99 13-Feb-22 120 44
2022-02-13 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -7.78 13-Feb-22 121 44
2022-02-13 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -7.83 13-Feb-22 122 44
2022-02-13 00:00:00 POS _ BELLA NOVA CAFE _ LONDON GB -10.50 13-Feb-22 123 44
2022-02-13 00:00:00 POS ADOBE.COM _ DUBLIN IE -19.97 13-Feb-22 124 44
2022-02-13 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 13-Feb-22 125 44
2022-02-14 00:00:00 POS PAYPAL *EBAY UK _ 35314369001 GB -3.80 14-Feb-22 126 45
2022-02-14 00:00:00 POS PAYPAL *EBAY UK _ 35314369001 GB -3.69 14-Feb-22 127 45
2022-02-14 00:00:00 POS PAYPAL _ *NGCTECHNOLO _ 35314369001 GB -0.77 14-Feb-22 128 45
2022-02-15 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -7.86 15-Feb-22 129 46
2022-02-15 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 10.79_ VRATE 1.3521_ N-S TRN FEE 0.22 -8.20 15-Feb-22 130 46
2022-02-15 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -4.00 15-Feb-22 131 46
2022-02-15 00:00:00 POS _ MARVELLOUS GREENS _ AND _ LONDON GB -7.00 15-Feb-22 132 46
2022-02-15 00:00:00 POS ADOBE.COM _ DUBLIN IE _ REFUND 19.97 15-Feb-22 133 46
2022-02-16 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -7.00 16-Feb-22 134 47
2022-02-16 00:00:00 POS OF _ LONDON GB _ USD 15.59_ VRATE 1.3486_ N-S TRN FEE 0.32 -11.88 16-Feb-22 135 47
2022-02-16 00:00:00 BAC EBAY SARL 0.05 16-Feb-22 136 47
2022-02-16 00:00:00 BAC EBAY SARL 0.01 16-Feb-22 137 47
2022-02-17 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -9.43 17-Feb-22 138 48
2022-02-17 00:00:00 POS EBAY COMMERCE UK _ LTD _ LONDON GB -13.70 17-Feb-22 139 48
2022-02-17 00:00:00 POS _ COSTCUTTER _ LONDON GB -2.50 17-Feb-22 140 48
2022-02-17 00:00:00 POS _ BROCKLEY BARGE _ BROCKLEY_ LON GB -8.19 17-Feb-22 141 48
2022-02-18 00:00:00 POS _ KFC CATFORD _ LONDON GB -8.39 18-Feb-22 142 49
2022-02-18 00:00:00 POS EBAY COMMERCE UK _ LTD _ LONDON GB -13.99 18-Feb-22 143 49
2022-02-18 00:00:00 S/O O AZIZ -190.00 18-Feb-22 144 49
2022-02-19 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -13.78 19-Feb-22 145 50
2022-02-19 00:00:00 POS _ CO-OP GROUP FOOD _ LONDON GB -0.95 19-Feb-22 146 50
2022-02-19 00:00:00 POS EBAY COMMERCE UK _ LTD _ LONDON GB -2.95 19-Feb-22 147 50
2022-02-19 00:00:00 POS _ BEST ONE _ LONDON GB -5.99 19-Feb-22 148 50
2022-02-19 00:00:00 POS WILD SAGE & CO _ HOARWITHY GB -8.85 19-Feb-22 149 50
2022-02-19 00:00:00 POS PROUD SOW _ LONDON GB -5.64 19-Feb-22 150 50
2022-02-19 00:00:00 POS _ JONES OF BROCKLEY _ LIMI _ LONDON GB -8.75 19-Feb-22 151 50
2022-02-20 00:00:00 POS AMAZON.CO.U _ K*2R4XE5N04 _ AMAZON.CO.UK GB -4.82 20-Feb-22 152 51
2022-02-20 00:00:00 POS ROYAL MAIL GROUP _ LTD _ CHESTERFIELD GB -0.96 20-Feb-22 153 51
2022-02-20 00:00:00 POS _ SQ *MARCHETTI LTD _ LONDON GB -9.80 20-Feb-22 154 51
2022-02-20 00:00:00 POS AMAZON _ PRIME*2R5D75ZG4 _ AMZN.CO.UK/PM GB -0.99 20-Feb-22 155 51
2022-02-21 00:00:00 POS DELIVEROO _ LONDON GB -32.81 21-Feb-22 156 52
2022-02-21 00:00:00 POS SP * LABOUR AND _ WAIT _ LONDON GB -27.50 21-Feb-22 157 52
2022-02-21 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -10.98 21-Feb-22 158 52
2022-02-21 00:00:00 POS _ PAT&ROB'S _ LONDON GB -7.50 21-Feb-22 159 52
2022-02-21 00:00:00 C/L SAINSBURYS B 20FEB -30.00 21-Feb-22 160 52
2022-02-22 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -23.99 22-Feb-22 161 53
2022-02-22 00:00:00 POS ROYAL MAIL GROUP _ LTD _ CHESTERFIELD GB -0.66 22-Feb-22 162 53
2022-02-22 00:00:00 POS AMAZON.CO.U _ K*2R93F9ES4 _ AMAZON.CO.UK GB -5.32 22-Feb-22 163 53
2022-02-22 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -24.99 22-Feb-22 164 53
2022-02-23 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -14.70 23-Feb-22 165 54
2022-02-23 00:00:00 POS _ THE JAMII PROJECT _ LONDON GB -9.99 23-Feb-22 166 54
2022-02-24 00:00:00 POS _ PRET A MANGER _ 398 GB -9.59 24-Feb-22 167 55
2022-02-24 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 24-Feb-22 168 55
2022-02-24 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -4.99 24-Feb-22 169 55
2022-02-24 00:00:00 POS _ CO-OP GROUP 500615_ CROFTON PARK GB -1.15 24-Feb-22 170 55
2022-02-24 00:00:00 POS _ YARD SALE PIZZA _ LONDON GB -12.00 24-Feb-22 171 55
2022-02-24 00:00:00 POS OF _ LONDON GB _ USD 9.59_ VRATE 1.3264_ N-S TRN FEE 0.20 -7.43 24-Feb-22 172 55
2022-02-25 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 25-Feb-22 173 56
2022-02-25 00:00:00 POS _ SUMUP *CHICKEN _ WORLD _ LONDON GB -5.99 25-Feb-22 174 56
2022-02-25 00:00:00 POS _ MCDONALDS 838 _ CATFORD GB -6.20 25-Feb-22 175 56
2022-02-25 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.79 25-Feb-22 176 56
2022-02-25 00:00:00 S/O O AZIZ -190.00 25-Feb-22 177 56
2022-02-27 00:00:00 POS AMAZON _ PRIME*2R01B6DA4 _ AMZN.CO.UK/PM GB -7.99 27-Feb-22 178 58
2022-02-27 00:00:00 POS _ MCDONALDS 838 _ CATFORD GB -6.19 27-Feb-22 179 58
2022-02-27 00:00:00 POS DELIVEROO _ LONDON GB -17.16 27-Feb-22 180 58
2022-02-27 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 14.81_ VRATE 1.3366_ N-S TRN FEE 0.30 -11.38 27-Feb-22 181 58
2022-02-27 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 15.59_ VRATE 1.3359_ N-S TRN FEE 0.32 -11.99 27-Feb-22 182 58
2022-02-27 00:00:00 POS OF _ LONDON GB _ USD 5.94_ VRATE 1.3378_ N-S TRN FEE 0.12 -4.56 27-Feb-22 183 58
2022-02-28 00:00:00 POS DELIVEROO _ LONDON GB -31.84 28-Feb-22 184 59
2022-02-28 00:00:00 POS _ SAINSBURYS S/MKTS _ LEWISHAM HONO GB -7.60 28-Feb-22 185 59
2022-02-28 00:00:00 POS SPOTIFY P1A107906F_ LONDON GB -9.99 28-Feb-22 186 59
sum — — — -1637.87 — — —
March
2022-03-01 00:00:00 POS MAEMES 02 _ LONDON GB -5.99 01-Mar-22 187 60
2022-03-01 00:00:00 POS _ KFC _ LONDON GB -5.39 01-Mar-22 188 60
2022-03-01 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -11.15 01-Mar-22 189 60
2022-03-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.3303_ N-S TRN FEE 0.25 -9.27 01-Mar-22 190 60
2022-03-01 00:00:00 BAC SARAH TAYLOR _ MARTIN BRIEN _ FP 28/02/22 2228 _ PED4F478JW0X9WTVEQ 14.00 01-Mar-22 191 60
2022-03-02 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 6.00_ VRATE 1.3303_ N-S TRN FEE 0.12 -4.63 02-Mar-22 192 61
2022-03-02 00:00:00 POS _ PPOINT_*NILO NEWS _ LTD _ LONDON GB -1.29 02-Mar-22 193 61
2022-03-02 00:00:00 POS _ SUBWAY _ WEST NORWOOD GB -3.99 02-Mar-22 194 61
2022-03-02 00:00:00 POS _ KFC _ LONDON GB -3.99 02-Mar-22 195 61
2022-03-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 02-Mar-22 196 61
2022-03-03 00:00:00 POS _ PINTADERA _ LONDON GB -7.00 03-Mar-22 197 62
2022-03-03 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -19.55 03-Mar-22 198 62
2022-03-03 00:00:00 POS _ PINTADERA _ LONDON GB -19.00 03-Mar-22 199 62
2022-03-03 00:00:00 POS OF _ LONDON GB _ USD 4.80_ VRATE 1.3296_ N-S TRN FEE 0.10 -3.71 03-Mar-22 200 62
2022-03-04 00:00:00 POS _ KFC _ LONDON GB -6.49 04-Mar-22 201 63
2022-03-04 00:00:00 POS _ ZTL*MOBILE2BUY _ LONDON GB -5.00 04-Mar-22 202 63
2022-03-04 00:00:00 POS _ MAEMES 02 _ LONDON GB -3.99 04-Mar-22 203 63
2022-03-05 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -8.95 05-Mar-22 204 64
2022-03-05 00:00:00 POS SP * UNTO THIS _ LAST _ LONDON GB -289.00 05-Mar-22 205 64
2022-03-05 00:00:00 POS DELIVEROO _ LONDON GB -12.98 05-Mar-22 206 64
2022-03-05 00:00:00 POS _ GREGGS _ LONDON GB -1.45 05-Mar-22 207 64
2022-03-06 00:00:00 POS _ KFC _ LONDON GB -6.99 06-Mar-22 208 65
2022-03-06 00:00:00 POS CO-OP GROUP 070803_ WEST NORWOOD GB -11.25 06-Mar-22 209 65
2022-03-07 00:00:00 POS FLYING FLOWERS _ INTERNET GB -24.98 07-Mar-22 210 66
2022-03-07 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -8.59 07-Mar-22 211 66
2022-03-07 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -8.55 07-Mar-22 212 66
2022-03-07 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -6.10 07-Mar-22 213 66
2022-03-08 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -7.45 08-Mar-22 214 67
2022-03-08 00:00:00 POS _ PRET A MANGER _ LONDON GB -6.30 08-Mar-22 215 67
2022-03-08 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -8.50 08-Mar-22 216 67
2022-03-08 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 08-Mar-22 217 67
2022-03-08 00:00:00 POS _ IZ *CCP HOSPITALIT_ LONDON GB -3.00 08-Mar-22 218 67
2022-03-08 00:00:00 BAC OZAN AZIZ _ REVOLUT OZ _ FP 08/03/22 1528 _ MODULO00P2108FE1UA 760.00 08-Mar-22 219 67
2022-03-09 00:00:00 POS _ OLLEYS KITCHEN _ LIMITED _ LONDON GB -13.50 09-Mar-22 220 68
2022-03-09 00:00:00 POS _ SWEET PORTUGAL 01 _ LONDON GB -3.80 09-Mar-22 221 68
2022-03-09 00:00:00 POS AMZN DIGITA _ L*2X5X58VV4 _ 353-12477661 GB -2.35 09-Mar-22 222 68
2022-03-10 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -9.65 10-Mar-22 223 69
2022-03-10 00:00:00 POS _ SUBWAY _ WEST NORWOOD GB -4.89 10-Mar-22 224 69
2022-03-11 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.85 11-Mar-22 225 70
2022-03-11 00:00:00 POS _ ELDERFLOWER _ LONDON GB -3.49 11-Mar-22 226 70
2022-03-11 00:00:00 BAC BRIEN STEPHEN _ NAT WEST _ FP 11/03/22 1059 _ FP22070O11835725 100.00 11-Mar-22 227 70
2022-03-12 00:00:00 POS AMAZON.CO.U _ K*2X3FB4764 _ AMAZON.CO.UK GB -12.98 12-Mar-22 228 71
2022-03-12 00:00:00 POS STEAM PURCHASE _ SEATTLE DE -34.99 12-Mar-22 229 71
2022-03-13 00:00:00 POS _ KFC _ LONDON GB -7.39 13-Mar-22 230 72
2022-03-13 00:00:00 POS WWW.PROJECT _ -PICO.COM _ LONDON GB -26.50 13-Mar-22 231 72
2022-03-13 00:00:00 POS DELIVEROO _ LONDON GB -17.67 13-Mar-22 232 72
2022-03-13 00:00:00 POS LONDON DECORATORS _ MERC _ LONDON GB -4.00 13-Mar-22 233 72
2022-03-13 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 13-Mar-22 234 72
2022-03-14 00:00:00 POS CO-OP GROUP 070803_ WEST NORWOOD GB _ CASH BACK 10.00 -14.25 14-Mar-22 235 73
2022-03-14 00:00:00 POS WP-INSTITUTE OF RE_ CARSHALTON GB -6.00 14-Mar-22 236 73
2022-03-15 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 15-Mar-22 237 74
2022-03-15 00:00:00 POS _ WAITROSE 601 _ HIGH HOLBORN GB -7.39 15-Mar-22 238 74
2022-03-15 00:00:00 POS _ MCDONALDS _ LONDON GB -6.79 15-Mar-22 239 74
2022-03-16 00:00:00 POS AMZN DIGITA _ L*211B56NG4 _ 353-12477661 GB -2.35 16-Mar-22 240 75
2022-03-16 00:00:00 POS _ 400 RABBITS _ LONDON GB -11.00 16-Mar-22 241 75
2022-03-16 00:00:00 POS _ PINTADERA _ LONDON GB -6.90 16-Mar-22 242 75
2022-03-17 00:00:00 POS _ KFC _ LONDON GB -6.49 17-Mar-22 243 76
2022-03-17 00:00:00 POS _ O GIRASOL _ LONDON GB -8.00 17-Mar-22 244 76
2022-03-17 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -11.10 17-Mar-22 245 76
2022-03-18 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -5.50 18-Mar-22 246 77
2022-03-19 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -12.38 19-Mar-22 247 78
2022-03-19 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 19-Mar-22 248 78
2022-03-19 00:00:00 POS _ SEASONS OF ENGLAND_ LONDON SE24 GB -5.20 19-Mar-22 249 78
2022-03-19 00:00:00 POS _ DOUGH ARTISAN _ BAKEHOUS _ LONDON GB -2.00 19-Mar-22 250 78
2022-03-20 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -0.65 20-Mar-22 251 79
2022-03-20 00:00:00 POS _ TULSE HILL HOTEL _ HERNE HILL GB -21.04 20-Mar-22 252 79
2022-03-20 00:00:00 POS _ ZTL*MINUS 12 LTD _ LONDON GB -7.00 20-Mar-22 253 79
2022-03-20 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -6.70 20-Mar-22 254 79
2022-03-21 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -15.15 21-Mar-22 255 80
2022-03-21 00:00:00 C/L PAYPOINT 19MAR -20.00 21-Mar-22 256 80
2022-03-21 00:00:00 C/L BMACH 21MAR -10.00 21-Mar-22 257 80
2022-03-22 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -8.15 22-Mar-22 258 81
2022-03-22 00:00:00 POS _ KFC _ LONDON GB -6.99 22-Mar-22 259 81
2022-03-22 00:00:00 POS _ O GIRASOL _ LONDON GB -9.60 22-Mar-22 260 81
2022-03-23 00:00:00 POS _ PRET A MANGER _ 344 GB -11.25 23-Mar-22 261 82
2022-03-23 00:00:00 POS _ GREGGS PLC _ LONDON GB -3.65 23-Mar-22 262 82
2022-03-23 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 23-Mar-22 263 82
2022-03-24 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -19.05 24-Mar-22 264 83
2022-03-24 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -3.80 24-Mar-22 265 83
2022-03-24 00:00:00 C/L PAYPOINT 24MAR -20.00 24-Mar-22 266 83
2022-03-25 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -3.75 25-Mar-22 267 84
2022-03-25 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 25-Mar-22 268 84
2022-03-25 00:00:00 POS MCDONALDS _ LONDON GB -6.59 25-Mar-22 269 84
2022-03-25 00:00:00 POS _ BROCKWELL KEBAB _ LONDON GB -8.00 25-Mar-22 270 84
2022-03-25 00:00:00 POS _ THE GREAT NORTH _ WOOD _ LONDON GB -13.65 25-Mar-22 271 84
2022-03-25 00:00:00 POS OF _ LONDON GB _ USD 9.59_ VRATE 1.3155_ N-S TRN FEE 0.20 -7.49 25-Mar-22 272 84
2022-03-26 00:00:00 POS DELIVEROO _ LONDON GB -17.67 26-Mar-22 273 85
2022-03-26 00:00:00 POS DWN LIMITED _ INTERNET GB -28.95 26-Mar-22 274 85
2022-03-27 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -18.25 27-Mar-22 275 86
2022-03-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -8.45 27-Mar-22 276 86
2022-03-27 00:00:00 POS AMAZON.CO.U _ K*296GP8434 _ AMAZON.CO.UK GB -15.65 27-Mar-22 277 86
2022-03-27 00:00:00 POS AMAZON _ PRIME*292UL3FL4 _ AMZN.CO.UK/PM GB -7.99 27-Mar-22 278 86
2022-03-27 00:00:00 POS _ GREGGS _ LONDON GB -1.45 27-Mar-22 279 86
2022-03-27 00:00:00 POS _ SUMUP *GOURMET _ SAUSAG _ SIDCUP GB -11.00 27-Mar-22 280 86
2022-03-27 00:00:00 POS _ JOS HOUSE _ HERNE HILL GB -6.50 27-Mar-22 281 86
2022-03-27 00:00:00 POS OF _ LONDON GB _ USD 15.59_ VRATE 1.3156_ N-S TRN FEE 0.33 -12.18 27-Mar-22 282 86
2022-03-28 00:00:00 POS SP * RISOTTOSTUDIO_ GLASGOW GB -39.99 28-Mar-22 283 87
2022-03-28 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -10.85 28-Mar-22 284 87
2022-03-28 00:00:00 POS _ KFC _ LONDON GB -7.89 28-Mar-22 285 87
2022-03-29 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.90 29-Mar-22 286 88
2022-03-29 00:00:00 POS _ SAINSBURYS S/MKTS _ HERNE HILL GB -7.80 29-Mar-22 287 88
2022-03-29 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 29-Mar-22 288 88
2022-03-30 00:00:00 POS SPOTIFY UK _ LONDON GB -9.99 30-Mar-22 289 89
2022-03-30 00:00:00 POS _ ALBANY _ LONDON GB -6.20 30-Mar-22 290 89
2022-03-30 00:00:00 POS PASTY SHOP _ LONDON GB -5.89 30-Mar-22 291 89
2022-03-30 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -4.70 30-Mar-22 292 89
2022-03-31 00:00:00 POS _ 400 RABBITS _ LONDON GB -12.00 31-Mar-22 293 90
2022-03-31 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -9.25 31-Mar-22 294 90
2022-03-31 00:00:00 POS OF _ LONDON GB _ USD 7.80_ VRATE 1.3087_ N-S TRN FEE 0.16 -6.12 31-Mar-22 295 90
sum — — — -384.91 — — —
April
2022-04-01 00:00:00 POS _ PINTADERA _ LONDON GB -4.80 01-Apr-22 296 91
2022-04-01 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.30 01-Apr-22 297 91
2022-04-01 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 01-Apr-22 298 91
2022-04-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.3086_ N-S TRN FEE 0.25 -9.42 01-Apr-22 299 91
2022-04-02 00:00:00 POS _ CHICKEN COTTAGE _ LONDON _ LONDON GB -5.99 02-Apr-22 300 92
2022-04-02 00:00:00 POS _ KFC _ LONDON GB -4.49 02-Apr-22 301 92
2022-04-02 00:00:00 POS _ CAFFE NERO REGENT _ ST _ LONDON GB -5.65 02-Apr-22 302 92
2022-04-02 00:00:00 POS _ STARBUCKS 11311451_ LONDON GB -1.45 02-Apr-22 303 92
2022-04-02 00:00:00 POS FOYLES CHARING _ CROSS R _ LONDON GB -9.99 02-Apr-22 304 92
2022-04-02 00:00:00 POS _ THE SICILIAN _ DELICATES _ LONDON GB -6.95 02-Apr-22 305 92
2022-04-02 00:00:00 POS _ STARBUCKS _ LONDON GB -5.85 02-Apr-22 306 92
2022-04-02 00:00:00 POS _ HAIRFORM FOR MEN _ LONDON GB -30.00 02-Apr-22 307 92
2022-04-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 02-Apr-22 308 92
2022-04-02 00:00:00 POS _ ANCHOR BANKSIDE _ (SOUTH _ SOUTHWARK GB -6.29 02-Apr-22 309 92
2022-04-03 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 03-Apr-22 310 93
2022-04-03 00:00:00 POS _ THE LAUNDRY _ BRIXTON _ LONDON GB -40.00 03-Apr-22 311 93
2022-04-03 00:00:00 POS _ KFC _ LONDON GB -6.49 03-Apr-22 312 93
2022-04-03 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 03-Apr-22 313 93
2022-04-04 00:00:00 POS _ KFC _ LONDON GB -6.14 04-Apr-22 314 94
2022-04-04 00:00:00 POS CO-OP GROUP 070800_ TULSE HILL (S GB -14.60 04-Apr-22 315 94
2022-04-05 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -14.65 05-Apr-22 316 95
2022-04-06 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -16.52 06-Apr-22 317 96
2022-04-06 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -1.25 06-Apr-22 318 96
2022-04-07 00:00:00 POS _ ROOSTERS CORNER _ LONDON GB -5.49 07-Apr-22 319 97
2022-04-07 00:00:00 POS _ PINTADERA _ LONDON GB -8.80 07-Apr-22 320 97
2022-04-07 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -4.20 07-Apr-22 321 97
2022-04-08 00:00:00 POS _ ITALIAN BISTRO _ LONDON GB -25.00 08-Apr-22 322 98
2022-04-08 00:00:00 POS _ REV*SWEETCA _ ROLINAKB.CL _ HERTFORDSHIRE GB -12.00 08-Apr-22 323 98
2022-04-09 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -5.10 09-Apr-22 324 99
2022-04-09 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -3.60 09-Apr-22 325 99
2022-04-09 00:00:00 POS _ MAEMES 02 _ LONDON GB -3.49 09-Apr-22 326 99
2022-04-10 00:00:00 POS _ KNOWLES OF NORWOOD_ LONDON SW2 GB -40.00 10-Apr-22 327 100
2022-04-10 00:00:00 POS DELIVEROO _ LONDON GB -18.09 10-Apr-22 328 100
2022-04-10 00:00:00 POS _ THE GREAT NORTH _ WOOD _ LONDON GB -1.50 10-Apr-22 329 100
2022-04-11 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -3.20 11-Apr-22 330 101
2022-04-11 00:00:00 POS _ KFC _ LONDON GB -3.99 11-Apr-22 331 101
2022-04-11 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -15.15 11-Apr-22 332 101
2022-04-11 00:00:00 C/L BMACH 11APR -30.00 11-Apr-22 333 101
2022-04-12 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -8.85 12-Apr-22 334 102
2022-04-13 00:00:00 POS _ SUMUP *ACE PLAICE_ LONDON GB -9.00 13-Apr-22 335 103
2022-04-13 00:00:00 POS _ CONVENIENCE STOP _ LONDON GB -5.14 13-Apr-22 336 103
2022-04-13 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 13-Apr-22 337 103
2022-04-14 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 14-Apr-22 338 104
2022-04-14 00:00:00 POS _ KFC _ LONDON GB -5.79 14-Apr-22 339 104
2022-04-14 00:00:00 POS _ CAMDEN LEON _ LONDON GB -9.18 14-Apr-22 340 104
2022-04-14 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -4.90 14-Apr-22 341 104
2022-04-15 00:00:00 POS _ LONDIS _ LONDON GB -2.04 15-Apr-22 342 105
2022-04-15 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -9.60 15-Apr-22 343 105
2022-04-15 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -13.85 15-Apr-22 344 105
2022-04-15 00:00:00 POS POUND SAVE LONDON _ LTD _ LONDON GB -7.48 15-Apr-22 345 105
2022-04-15 00:00:00 POS APPLE.COM/BILL _ CORK IE -4.49 15-Apr-22 346 105
2022-04-16 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.86 16-Apr-22 347 106
2022-04-16 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -5.30 16-Apr-22 348 106
2022-04-17 00:00:00 POS NETFLIX.COM _ 18665797172 GB -6.99 17-Apr-22 349 107
2022-04-17 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -9.70 17-Apr-22 350 107
2022-04-17 00:00:00 POS _ KFC _ LONDON GB -5.79 17-Apr-22 351 107
2022-04-18 00:00:00 POS _ PRET A MANGER _ BALHAM GB -11.05 18-Apr-22 352 108
2022-04-18 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -24.33 18-Apr-22 353 108
2022-04-18 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -8.40 18-Apr-22 354 108
2022-04-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -4.80 18-Apr-22 355 108
2022-04-18 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -12.55 18-Apr-22 356 108
2022-04-20 00:00:00 POS _ PRET A MANGER _ 422 GB -2.95 20-Apr-22 357 110
2022-04-20 00:00:00 POS _ M&S SIMPLY FOOD - _ SSP _ CAMBRIDGE STA GB -6.75 20-Apr-22 358 110
2022-04-20 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -41.70 20-Apr-22 359 110
2022-04-20 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 20-Apr-22 360 110
2022-04-20 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -12.70 20-Apr-22 361 110
2022-04-21 00:00:00 POS _ OLLEYS KITCHEN _ LIMITED _ LONDON GB -15.00 21-Apr-22 362 111
2022-04-22 00:00:00 POS _ BAR61 _ LONDON GB -23.00 22-Apr-22 363 112
2022-04-22 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -11.60 22-Apr-22 364 112
2022-04-22 00:00:00 POS _ THE REBEL INN _ LONDON GB -10.80 22-Apr-22 365 112
2022-04-23 00:00:00 POS _ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB -4.78 23-Apr-22 366 113
2022-04-23 00:00:00 POS _ SAINSBURYS S/MKTS _ BRIXTON GB -9.59 23-Apr-22 367 113
2022-04-23 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -2.90 23-Apr-22 368 113
2022-04-23 00:00:00 POS A&S HOMECARE LTD _ LONDON GB -9.23 23-Apr-22 369 113
2022-04-23 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -3.99 23-Apr-22 370 113
2022-04-23 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 23-Apr-22 371 113
2022-04-24 00:00:00 POS _ POUND SAVE LONDON _ LTD _ LONDON GB -2.99 24-Apr-22 372 114
2022-04-24 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -2.75 24-Apr-22 373 114
2022-04-24 00:00:00 POS _ KFC _ LONDON GB -6.49 24-Apr-22 374 114
2022-04-24 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -11.24 24-Apr-22 375 114
2022-04-25 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -9.05 25-Apr-22 376 115
2022-04-25 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 25-Apr-22 377 115
2022-04-25 00:00:00 POS _ ELDERFLOWER _ LONDON GB -19.74 25-Apr-22 378 115
2022-04-25 00:00:00 POS OF _ LONDON GB _ USD 9.59_ VRATE 1.2701_ N-S TRN FEE 0.21 -7.76 25-Apr-22 379 115
2022-04-26 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.25 26-Apr-22 380 116
2022-04-27 00:00:00 POS _ KFC _ LONDON GB -5.79 27-Apr-22 381 117
2022-04-27 00:00:00 POS KFC _ LONDON GB _ REFUND 5.79 27-Apr-22 382 117
2022-04-27 00:00:00 POS AMAZON _ PRIME*2P72S9B44 _ AMZN.CO.UK/PM GB -7.99 27-Apr-22 383 117
2022-04-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -5.05 27-Apr-22 384 117
2022-04-27 00:00:00 POS _ 400 RABBITS _ LONDON GB -11.00 27-Apr-22 385 117
2022-04-27 00:00:00 POS CO-OP GROUP 070803_ WEST NORWOOD GB -4.07 27-Apr-22 386 117
2022-04-28 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -6.45 28-Apr-22 387 118
2022-04-28 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -12.65 28-Apr-22 388 118
2022-04-29 00:00:00 POS _ ROOSTERS PIRI PIRI_ LONDON GB -8.19 29-Apr-22 389 119
2022-04-30 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -5.05 30-Apr-22 390 120
2022-04-30 00:00:00 POS SPOTIFY UK _ LONDON GB -9.99 30-Apr-22 391 120
2022-04-30 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -17.12 30-Apr-22 392 120
sum — — — -919.99 — — —
May
2022-05-01 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -4.20 01-May-22 393 121
2022-05-01 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -3.19 01-May-22 394 121
2022-05-01 00:00:00 POS _ ZTL*BRXTN ZILLA _ MARKET _ WALLINGTON GB -7.40 01-May-22 395 121
2022-05-01 00:00:00 POS _ KFC _ LONDON GB -6.99 01-May-22 396 121
2022-05-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.2435_ N-S TRN FEE 0.27 -9.92 01-May-22 397 121
2022-05-01 00:00:00 POS OF _ LONDON GB _ USD 15.59_ VRATE 1.2442_ N-S TRN FEE 0.34 -12.87 01-May-22 398 121
2022-05-01 00:00:00 POS STEAMGAMES.COM _ 4259522 _ HAMBURG DE -7.69 01-May-22 399 121
2022-05-02 00:00:00 POS _ KFC _ LONDON GB -7.49 02-May-22 400 122
2022-05-02 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -8.55 02-May-22 401 122
2022-05-02 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.99 02-May-22 402 122
2022-05-03 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -10.55 03-May-22 403 123
2022-05-09 00:00:00 C/L GET CASH 08MAY -40.00 09-May-22 404 129
2022-05-09 00:00:00 C/L GET CASH 06MAY -30.00 09-May-22 405 129
2022-05-09 00:00:00 BAC SCOTCH PARTN _ EXPENSES _ FP 09/05/22 1300 _ 497812100031905001 41.70 09-May-22 406 129
2022-05-11 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -4.95 11-May-22 407 131
2022-05-11 00:00:00 POS KFC _ LONDON GB -9.48 11-May-22 408 131
2022-05-11 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -13.99 11-May-22 409 131
2022-05-11 00:00:00 C/L GET CASH 10MAY -30.00 11-May-22 410 131
2022-05-12 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 12-May-22 411 132
2022-05-12 00:00:00 POS _ PRET A MANGER _ 104 GB -16.55 12-May-22 412 132
2022-05-12 00:00:00 POS _ MCDONALDS _ LONDON GB -5.89 12-May-22 413 132
2022-05-12 00:00:00 POS OF _ LONDON GB _ USD 7.20_ VRATE 1.2286_ N-S TRN FEE 0.16 -6.02 12-May-22 414 132
2022-05-13 00:00:00 POS _ MORLEYS _ PINNER GB -4.99 13-May-22 415 133
2022-05-13 00:00:00 POS _ PINTADERA _ LONDON GB -7.10 13-May-22 416 133
2022-05-13 00:00:00 POS _ SAINSBURYS S/MKTS _ HERNE HILL GB -2.80 13-May-22 417 133
2022-05-13 00:00:00 POS _ CONVENIENCE STOP _ LONDON GB -1.89 13-May-22 418 133
2022-05-14 00:00:00 POS _ IZ *BRXTN ZILLA MA_ WALLINGTON GB -7.90 14-May-22 419 134
2022-05-14 00:00:00 POS _ HARTS NEWS _ LONDON GB -4.15 14-May-22 420 134
2022-05-14 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -9.55 14-May-22 421 134
2022-05-15 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -19.90 15-May-22 422 135
2022-05-15 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -1.75 15-May-22 423 135
2022-05-15 00:00:00 POS _ SUSHI HANDROLL _ LONDON GB -8.39 15-May-22 424 135
2022-05-15 00:00:00 POS PANDA LONDON _ LONDON GB -160.00 15-May-22 425 135
2022-05-16 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -9.60 16-May-22 426 136
2022-05-16 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.29 16-May-22 427 136
2022-05-16 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 16-May-22 428 136
2022-05-16 00:00:00 POS _ SUSHI HANDROLL _ LONDON GB -6.80 16-May-22 429 136
2022-05-17 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -0.70 17-May-22 430 137
2022-05-17 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -6.40 17-May-22 431 137
2022-05-17 00:00:00 POS _ KFC _ LONDON GB -7.49 17-May-22 432 137
2022-05-17 00:00:00 POS _ NETFLIX.COM _ 18665797172 GB -6.99 17-May-22 433 137
2022-05-18 00:00:00 POS D _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.20 18-May-22 434 138
2022-05-18 00:00:00 POS _ WASABI CAMBRIDGE _ SN _ CAMBRIDGE GB -10.55 18-May-22 435 138
2022-05-18 00:00:00 POS D _ CO-OP GROUP FOOD _ LONDON GB -0.75 18-May-22 436 138
2022-05-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.20 18-May-22 437 138
2022-05-18 00:00:00 POS _ ZTL*OMER OZDEMIR _ CAMBRIDGE GB -6.10 18-May-22 438 138
2022-05-18 00:00:00 POS D _ KFC _ LONDON GB -6.99 18-May-22 439 138
2022-05-18 00:00:00 POS LNE RAILWAY KGX _ SST _ LONDON GB -27.50 18-May-22 440 138
2022-05-18 00:00:00 POS _ TESCO STORES 6565 _ HITCHIN GB -70.00 18-May-22 441 138
2022-05-18 00:00:00 POS _ UPPER CRUST _ LONDON GB -6.69 18-May-22 442 138
2022-05-18 00:00:00 POS _ TESCO STORES 6565 _ HITCHIN GB -94.00 18-May-22 443 138
2022-05-18 00:00:00 POS TSGN _ LONDON N1 GB -28.60 18-May-22 444 138
2022-05-19 00:00:00 POS D _ CO-OP GROUP 070803_ WEST NORWOOD GB -2.80 19-May-22 445 139
2022-05-19 00:00:00 POS D _ CO-OP GROUP 070803_ WEST NORWOOD GB -7.72 19-May-22 446 139
2022-05-19 00:00:00 POS D _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.80 19-May-22 447 139
2022-05-19 00:00:00 POS D _ MCDONALDS _ LONDON GB -2.49 19-May-22 448 139
2022-05-19 00:00:00 POS D _ PRET A MANGER _ LONDON GB -7.05 19-May-22 449 139
2022-05-19 00:00:00 C/L GET CASH 18MAY -20.00 19-May-22 450 139
2022-05-20 00:00:00 DPC MARTIN BRIEN _ MARTIN BRIEN _ VIA MOBILE - LVP _ FP 20/05/22 10 _ 63143618211418000N -100.00 20-May-22 451 140
2022-05-20 00:00:00 SBT FRAUD REFUND 164.00 20-May-22 452 140
2022-05-23 00:00:00 DPC SHOE SHOP _ SHOE SHOP _ VIA MOBILE - LVP -80.00 23-May-22 453 143
2022-05-24 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 24-May-22 454 144
2022-05-24 00:00:00 POS _ OLLEYS KITCHEN _ LIMITED _ LONDON GB -12.50 24-May-22 455 144
2022-05-24 00:00:00 POS SORRENTO _ LONDON SE27 GB -11.55 24-May-22 456 144
2022-05-25 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 25-May-22 457 145
2022-05-25 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4011 GB -17.20 25-May-22 458 145
2022-05-25 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 9.59_ VRATE 1.2470_ N-S TRN FEE 0.21 -7.90 25-May-22 459 145
2022-05-25 00:00:00 POS _ SUSHI HANDROLL _ LONDON GB -6.80 25-May-22 460 145
2022-05-26 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -115.09 26-May-22 461 146
2022-05-26 00:00:00 POS _ KFC _ LONDON GB -7.98 26-May-22 462 146
2022-05-27 00:00:00 POS MOSS OXFORD ST _ WEST _ LONDON GB -204.00 27-May-22 463 147
2022-05-27 00:00:00 POS JOHN LEWIS _ LONDON GB -90.10 27-May-22 464 147
2022-05-27 00:00:00 POS _ WH SMITH _ PADDINGTON GB -11.08 27-May-22 465 147
2022-05-27 00:00:00 POS WH SMITH _ PADDINGTON GB -7.67 27-May-22 466 147
2022-05-27 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 27-May-22 467 147
2022-05-27 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 27-May-22 468 147
2022-05-27 00:00:00 POS _ GWR FOOD ON TRAIN _ SWINDON GB -1.50 27-May-22 469 147
2022-05-28 00:00:00 POS PREZOLA.COM _ LONDON GB -50.00 28-May-22 470 148
2022-05-29 00:00:00 POS _ THE OLD MILL CAFE _ PLYMOUTH GB -4.00 29-May-22 471 149
2022-05-30 00:00:00 POS _ WM MORRISONS STORE_ PLYMOUTH GB -35.60 30-May-22 472 150
2022-05-30 00:00:00 POS _ SPOTIFY P1BBE627BA_ LONDON GB -9.99 30-May-22 473 150
2022-05-30 00:00:00 POS PROPERTYDATA _ OXFORD GB -27.60 30-May-22 474 150
2022-05-31 00:00:00 POS _ BURGER KING 6734 _ LONDON GB -9.59 31-May-22 475 151
2022-05-31 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -23.25 31-May-22 476 151
sum — — — -1459.99 — — —
June
2022-06-01 00:00:00 POS SP ELVIS & KRESSE _ SITTINGBOURNE GB -43.50 01-Jun-22 477 152
2022-06-01 00:00:00 POS JOLLIEGOODS.COM _ LONDON GB -42.50 01-Jun-22 478 152
2022-06-01 00:00:00 POS LAMBETH INTERNET _ PAYM _ LONDON GB -17.64 01-Jun-22 479 152
2022-06-01 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 15.59_ VRATE 1.2462_ N-S TRN FEE 0.34 -12.85 01-Jun-22 480 152
2022-06-01 00:00:00 POS LINODE _ 8554546633 US _ USD 12.00_ VRATE 1.2461_ N-S TRN FEE 0.26 -9.89 01-Jun-22 481 152
2022-06-01 00:00:00 DPC MICHELLE BRIEN _ BDAY GIFT _ VIA MOBILE - LVP -44.00 01-Jun-22 482 152
2022-06-02 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -130.00 02-Jun-22 483 153
2022-06-02 00:00:00 POS AMAZON _ PRIME*2G7DT68Y4 _ AMZN.CO.UK/PM GB -7.99 02-Jun-22 484 153
2022-06-02 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -109.00 02-Jun-22 485 153
2022-06-02 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.00 02-Jun-22 486 153
2022-06-02 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -14.32 02-Jun-22 487 153
2022-06-03 00:00:00 POS _ KFC _ LONDON GB -5.99 03-Jun-22 488 154
2022-06-03 00:00:00 POS _ APPLE STORE R092 _ LONDON GB -19.00 03-Jun-22 489 154
2022-06-03 00:00:00 POS _ NUE GROUND _ LONDON GB -18.37 03-Jun-22 490 154
2022-06-03 00:00:00 POS _ APPLE STORE R092 _ LONDON GB -19.00 03-Jun-22 491 154
2022-06-03 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 03-Jun-22 492 154
2022-06-03 00:00:00 POS _ JOE & THE JUICE _ LONDON GB -6.30 03-Jun-22 493 154
2022-06-04 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -2.55 04-Jun-22 494 155
2022-06-04 00:00:00 POS _ POUND SAVE LONDON _ LTD _ LONDON GB -8.97 04-Jun-22 495 155
2022-06-04 00:00:00 POS WWW.BETTER.ORG.UK _ LONDON GB -5.15 04-Jun-22 496 155
2022-06-04 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -17.38 04-Jun-22 497 155
2022-06-04 00:00:00 POS WWW.BETTER.ORG.UK _ LONDON GB _ REFUND 5.15 04-Jun-22 498 155
2022-06-05 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.00 05-Jun-22 499 156
2022-06-05 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 05-Jun-22 500 156
2022-06-05 00:00:00 POS _ ZTL*BROCA FOODS _ LIMITE _ LONDON GB -2.95 05-Jun-22 501 156
2022-06-05 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -10.45 05-Jun-22 502 156
2022-06-05 00:00:00 POS _ EBAY O*11-0 _ 8710-95815 _ LONDON GB -4.99 05-Jun-22 503 156
2022-06-05 00:00:00 POS _ SQ *SANDWICHE _ LONDON GB -9.00 05-Jun-22 504 156
2022-06-05 00:00:00 POS EBAY O*11-0 _ 8710-94728 _ LONDON GB -14.99 05-Jun-22 505 156
2022-06-06 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -17.10 06-Jun-22 506 157
2022-06-06 00:00:00 POS _ KFC _ LONDON GB -6.49 06-Jun-22 507 157
2022-06-06 00:00:00 POS AMZN DIGITA _ L*2G52K3I74 _ 353-12477661 GB -24.95 06-Jun-22 508 157
2022-06-07 00:00:00 POS EPOCH *DADDYINC _ US US -8.40 07-Jun-22 509 158
2022-06-07 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -15.80 07-Jun-22 510 158
2022-06-07 00:00:00 POS AMAZON.CO.U _ K*2C5WU54X4 _ AMAZON.CO.UK GB -62.99 07-Jun-22 511 158
2022-06-07 00:00:00 POS PANDA LONDON _ LONDON GB -144.95 07-Jun-22 512 158
2022-06-08 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -16.00 08-Jun-22 513 159
2022-06-08 00:00:00 POS PAYPAL *DOXZOO _ 35314369001 GB -8.91 08-Jun-22 514 159
2022-06-09 00:00:00 POS _ SQ *BO KIRI _ PECKHAM GB -17.30 09-Jun-22 515 160
2022-06-09 00:00:00 POS _ SUSHI HANDROLL _ LONDON GB -9.50 09-Jun-22 516 160
2022-06-10 00:00:00 POS _ O GIRASOL _ LONDON GB -11.15 10-Jun-22 517 161
2022-06-10 00:00:00 POS _ SAINSBURYS SUPERMA_ WEST NORWOOD GB -9.50 10-Jun-22 518 161
2022-06-11 00:00:00 POS _ SAINSBURYS SUPERMA_ WEST NORWOOD GB -6.35 11-Jun-22 519 162
2022-06-11 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -12.45 11-Jun-22 520 162
2022-06-12 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 12-Jun-22 521 163
2022-06-12 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -16.65 12-Jun-22 522 163
2022-06-12 00:00:00 POS _ MCDONALDS _ LONDON GB -3.09 12-Jun-22 523 163
2022-06-12 00:00:00 POS _ THE ALBION _ LONDON GB -11.90 12-Jun-22 524 163
2022-06-12 00:00:00 POS OF _ LONDON GB _ USD 18.00_ VRATE 1.2311_ N-S TRN FEE 0.40 -15.02 12-Jun-22 525 163
2022-06-13 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -7.99 13-Jun-22 526 164
2022-06-13 00:00:00 POS PROTONVPN _ GENEVA CH _ EUR 6.29_ VRATE 1.1713_ N-S TRN FEE 0.15 -5.52 13-Jun-22 527 164
2022-06-13 00:00:00 C/L PAYPOINT 11JUN -10.00 13-Jun-22 528 164
2022-06-13 00:00:00 POS ONLYFANS _ HERTFORDSHIRE GB _ USD 14.39_ VRATE 1.2309_ N-S TRN FEE 0.32 -12.01 13-Jun-22 529 164
2022-06-14 00:00:00 POS _ GREGGS _ LONDON GB -4.30 14-Jun-22 530 165
2022-06-14 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -10.34 14-Jun-22 531 165
2022-06-15 00:00:00 POS _ PRET A MANGER _ 422 GB -2.10 15-Jun-22 532 166
2022-06-15 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.70 15-Jun-22 533 166
2022-06-15 00:00:00 POS _ PRET A MANGER _ 422 GB -11.49 15-Jun-22 534 166
2022-06-15 00:00:00 POS _ STARBUCKS _ LONDON GB -7.15 15-Jun-22 535 166
2022-06-15 00:00:00 POS TRAINLINE _ LONDON GB -41.70 15-Jun-22 536 166
2022-06-16 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -8.50 16-Jun-22 537 167
2022-06-16 00:00:00 POS _ ELDERFLOWER _ LONDON GB -8.27 16-Jun-22 538 167
2022-06-17 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -7.05 17-Jun-22 539 168
2022-06-17 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -4.80 17-Jun-22 540 168
2022-06-17 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -10.90 17-Jun-22 541 168
2022-06-17 00:00:00 POS _ CONVENIENCE STOP _ LONDON GB -5.98 17-Jun-22 542 168
2022-06-17 00:00:00 POS _ NETFLIX.COM _ 18665797172 GB -6.99 17-Jun-22 543 168
2022-06-18 00:00:00 POS _ HOLLAND TRINGHAM _ STREATHAM_ LO GB -9.80 18-Jun-22 544 169
2022-06-19 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -3.00 19-Jun-22 545 170
2022-06-19 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -4.18 19-Jun-22 546 170
2022-06-19 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -11.20 19-Jun-22 547 170
2022-06-19 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO.UK GB -15.85 19-Jun-22 548 170
2022-06-19 00:00:00 POS SP ELVIS & KRESSE _ SITTINGBOURNE GB -38.50 19-Jun-22 549 170
2022-06-19 00:00:00 POS JOLLIEGOODS.COM _ LONDON GB -42.50 19-Jun-22 550 170
2022-06-19 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -5.50 19-Jun-22 551 170
2022-06-19 00:00:00 POS _ A&S HOMECARE LTD _ LONDON GB -7.48 19-Jun-22 552 170
2022-06-20 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.19 20-Jun-22 553 171
2022-06-20 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -129.00 20-Jun-22 554 171
2022-06-21 00:00:00 POS D _ ELDERFLOWER _ LONDON GB -22.00 21-Jun-22 555 172
2022-06-21 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.25 21-Jun-22 556 172
2022-06-22 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -15.74 22-Jun-22 557 173
2022-06-23 00:00:00 POS _ KFC _ LONDON GB -6.99 23-Jun-22 558 174
2022-06-24 00:00:00 POS AMIGOS SW16 _ STREATHAM _ STREATHAM GB -8.99 24-Jun-22 559 175
2022-06-24 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -7.80 24-Jun-22 560 175
2022-06-24 00:00:00 POS _ SAINSBURYS SUPERMA_ WEST NORWOOD GB -7.05 24-Jun-22 561 175
2022-06-25 00:00:00 POS _ PICTUREHOUSE _ CINEMAS L _ WEST NORWOOD GB -16.20 25-Jun-22 562 176
2022-06-25 00:00:00 POS OF _ LONDON GB _ USD 9.59_ VRATE 1.2216 -7.85 25-Jun-22 563 176
2022-06-25 00:00:00 POS _ SAINSBURY'S SMKT _ HERNE HILL GB -9.64 25-Jun-22 564 176
2022-06-25 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 25-Jun-22 565 176
2022-06-25 00:00:00 POS _ ZTL*THE PARLOUR _ LONDON GB -2.75 25-Jun-22 566 176
2022-06-26 00:00:00 POS _ GIFFGAFF _ LONDON GB -10.00 26-Jun-22 567 177
2022-06-26 00:00:00 POS _ CONVENIENCE STOP _ LONDON GB -9.19 26-Jun-22 568 177
2022-06-26 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -11.65 26-Jun-22 569 177
2022-06-27 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -22.85 27-Jun-22 570 178
2022-06-27 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -100.00 27-Jun-22 571 178
2022-06-27 00:00:00 POS _ PINTADERA _ LONDON GB -12.50 27-Jun-22 572 178
2022-06-27 00:00:00 POS AMAZON _ PRIME*2Y12Z2C54 _ AMZN.CO.UK/PM GB -7.99 27-Jun-22 573 178
2022-06-28 00:00:00 POS _ ELDERFLOWER _ LONDON GB -14.68 28-Jun-22 574 179
2022-06-29 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -14.95 29-Jun-22 575 180
2022-06-29 00:00:00 POS _ KFC _ LONDON GB -5.39 29-Jun-22 576 180
2022-06-30 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -9.90 30-Jun-22 577 181
2022-06-30 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -5.20 30-Jun-22 578 181
2022-06-30 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 30-Jun-22 579 181
2022-06-30 00:00:00 POS _ SPOTIFY UK _ LONDON GB -9.99 30-Jun-22 580 181
2022-06-30 00:00:00 POS _ SUPREME SPICE _ EXPRESS _ LONDON GB -11.70 30-Jun-22 581 181
sum — — — -1841.67 — — —
July
2022-07-01 00:00:00 POS _ FIVE GUYS CLAPHAM _ LONDON GB -14.45 01-Jul-22 582 182
2022-07-01 00:00:00 POS ONLYFANS.COM _ LONDON GB _ USD 15.59_ VRATE 1.2094 -12.89 01-Jul-22 583 182
2022-07-01 00:00:00 POS AKAMAI _ TECHNOLOGIES_ I _ 6174443000 US _ USD 12.00_ VRATE 1.2084 -9.93 01-Jul-22 584 182
2022-07-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 02-Jul-22 585 183
2022-07-02 00:00:00 POS OF _ LONDON GB _ USD 4.20_ VRATE 1.1965 -3.51 02-Jul-22 586 183
2022-07-02 00:00:00 POS _ RUPERT SUPERMARKET_ LONDON GB -18.00 02-Jul-22 587 183
2022-07-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 02-Jul-22 588 183
2022-07-03 00:00:00 POS _ RODIZIO BRAZIL _ LONDON GB -23.40 03-Jul-22 589 184
2022-07-03 00:00:00 POS MCDONALDS _ LONDON GB -6.19 03-Jul-22 590 184
2022-07-04 00:00:00 POS _ SAINSBURY'S SMKT _ HERNE HILL GB -17.34 04-Jul-22 591 185
2022-07-04 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 04-Jul-22 592 185
2022-07-04 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.25 04-Jul-22 593 185
2022-07-04 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 04-Jul-22 594 185
2022-07-05 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -5.25 05-Jul-22 595 186
2022-07-05 00:00:00 POS _ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB -5.37 05-Jul-22 596 186
2022-07-05 00:00:00 POS _ ROOSTERS PIRI PIRI_ LONDON GB -6.69 05-Jul-22 597 186
2022-07-06 00:00:00 POS EPOCH *DADDYINC _ US US -8.40 06-Jul-22 598 187
2022-07-06 00:00:00 POS _ KENNEDYS FISH BAR _ LONDON GB -13.65 06-Jul-22 599 187
2022-07-06 00:00:00 POS _ KFC _ LONDON GB -7.89 06-Jul-22 600 187
2022-07-07 00:00:00 POS _ THORNE INNS _ LONDON GB -5.20 07-Jul-22 601 188
2022-07-07 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 07-Jul-22 602 188
2022-07-07 00:00:00 POS _ MAEME'S _ LONDON GB -2.99 07-Jul-22 603 188
2022-07-07 00:00:00 POS _ ANAND NEWS LTD _ LONDON GB -1.04 07-Jul-22 604 188
2022-07-07 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -5.65 07-Jul-22 605 188
2022-07-07 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.99 07-Jul-22 606 188
2022-07-07 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 07-Jul-22 607 188
2022-07-07 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.29 07-Jul-22 608 188
2022-07-07 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -4.99 07-Jul-22 609 188
2022-07-08 00:00:00 POS _ URBAN EXPRESS _ 11312141 _ LONDON GB -8.23 08-Jul-22 610 189
2022-07-08 00:00:00 POS _ KFC _ LONDON GB -7.98 08-Jul-22 611 189
2022-07-08 00:00:00 POS _ SUSHI HANDROLL _ LONDON GB -8.99 08-Jul-22 612 189
2022-07-08 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 08-Jul-22 613 189
2022-07-09 00:00:00 POS TRAINLINE _ LONDON GB -18.30 09-Jul-22 614 190
2022-07-09 00:00:00 POS _ IZ *HASTINGS ADVEN_ HASTINGS GB -6.40 09-Jul-22 615 190
2022-07-09 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 09-Jul-22 616 190
2022-07-09 00:00:00 POS SE TONBRIDGE SST _ TONBRIDGE-TN9 GB -16.40 09-Jul-22 617 190
2022-07-09 00:00:00 POS SE TRAINS ONBOARD _ LONDON-SE1 GB -6.50 09-Jul-22 618 190
2022-07-09 00:00:00 POS _ THE CORNER SHOP _ EAST SUSSEX GB -5.18 09-Jul-22 619 190
2022-07-09 00:00:00 POS _ HUMPHREY BEAN _ TONBRIDGE GB -12.70 09-Jul-22 620 190
2022-07-09 00:00:00 POS _ SMUGGLERS _ ADVENTURE _ HASTINGS GB -12.50 09-Jul-22 621 190
2022-07-10 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -21.34 10-Jul-22 622 191
2022-07-10 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -0.60 10-Jul-22 623 191
2022-07-10 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 15.59_ VRATE 1.1918 -13.08 10-Jul-22 624 191
2022-07-11 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -1.20 11-Jul-22 625 192
2022-07-12 00:00:00 POS _ KFC _ LONDON GB -5.39 12-Jul-22 626 193
2022-07-12 00:00:00 POS _ J D WETHERSPOON _ PLC _ WATFORD GB -6.25 12-Jul-22 627 193
2022-07-13 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.40 13-Jul-22 628 194
2022-07-13 00:00:00 POS _ PRET A MANGER 5061_ CAM _ CAMBRIDGE GB -1.85 13-Jul-22 629 194
2022-07-13 00:00:00 POS PROTONVPN _ GENEVA CH _ EUR 9.99_ VRATE 1.1780 -8.48 13-Jul-22 630 194
2022-07-13 00:00:00 POS _ HMSHOST KINGS _ CROSS ST _ LONDON GB -8.89 13-Jul-22 631 194
2022-07-13 00:00:00 POS _ DELIVEROO _ LONDON GB -21.98 13-Jul-22 632 194
2022-07-13 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 13-Jul-22 633 194
2022-07-13 00:00:00 POS _ PRET A MANGER 5061_ CAM _ CAMBRIDGE GB -11.30 13-Jul-22 634 194
2022-07-13 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -41.70 13-Jul-22 635 194
2022-07-13 00:00:00 POS TRAINLINE _ LONDON GB _ REFUND 8.30 13-Jul-22 636 194
2022-07-14 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -24.00 14-Jul-22 637 195
2022-07-14 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -11.75 14-Jul-22 638 195
2022-07-14 00:00:00 POS FUTURE PUBLISHING _ LTD _ BATH GB -5.00 14-Jul-22 639 195
2022-07-15 00:00:00 C/L PAYPOINT 15JUL -20.00 15-Jul-22 640 196
2022-07-16 00:00:00 POS _ BURGER KING _ LONDON GB -8.49 16-Jul-22 641 197
2022-07-16 00:00:00 POS TRAINLINE _ LONDON GB -113.10 16-Jul-22 642 197
2022-07-16 00:00:00 POS _ BOOTS 2083 _ LONDON GB -3.88 16-Jul-22 643 197
2022-07-16 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -4.70 16-Jul-22 644 197
2022-07-16 00:00:00 POS _ ZTL*LLH5 LTD _ LONDON GB -3.00 16-Jul-22 645 197
2022-07-17 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 17-Jul-22 646 198
2022-07-17 00:00:00 POS _ NETFLIX.COM _ 18665797172 GB -6.99 17-Jul-22 647 198
2022-07-17 00:00:00 POS _ CHICKEN COTTAGE _ LONDON GB -5.99 17-Jul-22 648 198
2022-07-18 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -3.95 18-Jul-22 649 199
2022-07-18 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -8.20 18-Jul-22 650 199
2022-07-19 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.40 19-Jul-22 651 200
2022-07-19 00:00:00 POS _ MCDONALDS _ LONDON GB -7.39 19-Jul-22 652 200
2022-07-19 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -11.55 19-Jul-22 653 200
2022-07-19 00:00:00 POS _ ITSU 018 HIGH _ HOLBORN _ LONDON WC1V GB -11.28 19-Jul-22 654 200
2022-07-21 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 21-Jul-22 655 202
2022-07-21 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.20 21-Jul-22 656 202
2022-07-21 00:00:00 POS _ ZTL*TOSSED _ LONDON GB -8.48 21-Jul-22 657 202
2022-07-22 00:00:00 POS _ BEDUIN SMITHFIELDS_ LONDON GB -12.80 22-Jul-22 658 203
2022-07-22 00:00:00 POS THE RAILWAY TAVERN_ LONDON GB -15.00 22-Jul-22 659 203
2022-07-22 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -5.55 22-Jul-22 660 203
2022-07-22 00:00:00 POS _ THE RAILWAY TAVERN_ LONDON GB -13.00 22-Jul-22 661 203
2022-07-22 00:00:00 POS _ THE RAILWAY TAVERN_ LONDON GB -8.75 22-Jul-22 662 203
2022-07-23 00:00:00 POS _ DELIVEROO _ LONDON GB -21.98 23-Jul-22 663 204
2022-07-24 00:00:00 POS _ SAINSBURYS S/MKTS _ HERNE HILL GB -10.00 24-Jul-22 664 205
2022-07-24 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -10.65 24-Jul-22 665 205
2022-07-24 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -22.03 24-Jul-22 666 205
2022-07-24 00:00:00 POS _ PEACHY GOAT _ LONDON GB -21.27 24-Jul-22 667 205
2022-07-25 00:00:00 POS _ KFC _ LONDON GB -6.39 25-Jul-22 668 206
2022-07-26 00:00:00 POS AMIGOS SW16 _ STREATHAM _ STREATHAM GB -8.99 26-Jul-22 669 207
2022-07-26 00:00:00 POS _ AMIGOS SW16 _ STREATHAM _ STREATHAM GB -8.99 26-Jul-22 670 207
2022-07-26 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -7.90 26-Jul-22 671 207
2022-07-26 00:00:00 POS _ GIFFGAFF _ LONDON GB -10.00 26-Jul-22 672 207
2022-07-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -6.30 27-Jul-22 673 208
2022-07-27 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.15 27-Jul-22 674 208
2022-07-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -16.55 27-Jul-22 675 208
2022-07-27 00:00:00 POS AMAZON _ PRIME*JA8T65KH5 _ AMZN.CO.UK/PM GB -7.99 27-Jul-22 676 208
2022-07-28 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 28-Jul-22 677 209
2022-07-28 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 28-Jul-22 678 209
2022-07-29 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -5.50 29-Jul-22 679 210
2022-07-29 00:00:00 POS _ LOCAL EXPRESS _ LONDON GB -2.58 29-Jul-22 680 210
2022-07-30 00:00:00 POS SPOTIFY UK _ LONDON GB -9.99 30-Jul-22 681 211
2022-07-30 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -13.80 30-Jul-22 682 211
2022-07-30 00:00:00 POS _ TULSE HILL CAFE _ LONDON GB -6.00 30-Jul-22 683 211
2022-07-30 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -2.25 30-Jul-22 684 211
2022-07-31 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -9.68 31-Jul-22 685 212
2022-07-31 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -6.30 31-Jul-22 686 212
sum — — — -1020.72 — — —
August
2022-08-01 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.20 01-Aug-22 687 213
2022-08-01 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -0.80 01-Aug-22 688 213
2022-08-01 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -6.05 01-Aug-22 689 213
2022-08-01 00:00:00 POS _ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB -3.58 01-Aug-22 690 213
2022-08-01 00:00:00 POS LINODE . AKAMAI _ 6093807100 US _ USD 12.00_ VRATE 1.2060 -9.95 01-Aug-22 691 213
2022-08-01 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -0.75 01-Aug-22 692 213
2022-08-01 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -304.00 01-Aug-22 693 213
2022-08-01 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB _ REFUND 30.40 01-Aug-22 694 213
2022-08-02 00:00:00 POS _ KFC _ LONDON GB -9.39 02-Aug-22 695 214
2022-08-02 00:00:00 POS _ ICONIC BARBERS LTD_ WEST NORWOOD GB -16.00 02-Aug-22 696 214
2022-08-03 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -6.95 03-Aug-22 697 215
2022-08-03 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.62 03-Aug-22 698 215
2022-08-03 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -8.50 03-Aug-22 699 215
2022-08-04 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 04-Aug-22 700 216
2022-08-04 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 04-Aug-22 701 216
2022-08-05 00:00:00 POS _ DELIVEROO _ LONDON GB -25.21 05-Aug-22 702 217
2022-08-05 00:00:00 POS _ DELIVEROO _ LONDON GB -18.68 05-Aug-22 703 217
2022-08-06 00:00:00 POS EPOCH *DADDYINC _ US US -8.40 06-Aug-22 704 218
2022-08-06 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -16.56 06-Aug-22 705 218
2022-08-06 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -1.29 06-Aug-22 706 218
2022-08-06 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -5.00 06-Aug-22 707 218
2022-08-07 00:00:00 POS _ SUBWAY _ LONDON GB -4.29 07-Aug-22 708 219
2022-08-07 00:00:00 POS _ EMA CATERING LTD _ LONDON GB -7.00 07-Aug-22 709 219
2022-08-07 00:00:00 POS OF _ LONDON GB _ USD 17.99_ VRATE 1.2001 -14.99 07-Aug-22 710 219
2022-08-07 00:00:00 POS _ THE REBEL INN _ LONDON GB -7.50 07-Aug-22 711 219
2022-08-07 00:00:00 POS _ KENNEDYS FISH BAR _ LONDON GB -3.20 07-Aug-22 712 219
2022-08-08 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 08-Aug-22 713 220
2022-08-08 00:00:00 POS _ COMPTOIR LIBANAIS _ LOND _ LONDON GB -31.22 08-Aug-22 714 220
2022-08-08 00:00:00 POS _ M&S SIMPLY _ FOOD-SSP _ LONDON BRIDGE GB -5.85 08-Aug-22 715 220
2022-08-09 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -12.65 09-Aug-22 716 221
2022-08-09 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.10 09-Aug-22 717 221
2022-08-10 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.00 10-Aug-22 718 222
2022-08-10 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -41.70 10-Aug-22 719 222
2022-08-10 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -41.70 10-Aug-22 720 222
2022-08-10 00:00:00 POS _ PRET A MANGER 5061_ CAM _ CAMBRIDGE GB -9.94 10-Aug-22 721 222
2022-08-10 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -7.25 10-Aug-22 722 222
2022-08-10 00:00:00 POS _ DELIVEROO _ LONDON GB -22.48 10-Aug-22 723 222
2022-08-11 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -7.25 11-Aug-22 724 223
2022-08-11 00:00:00 POS _ KFC _ LONDON GB -4.49 11-Aug-22 725 223
2022-08-11 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB _ REFUND 31.70 11-Aug-22 726 223
2022-08-12 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -9.60 12-Aug-22 727 224
2022-08-12 00:00:00 POS _ CO-OP GROUP 070801_ STREATHAM - L GB -4.90 12-Aug-22 728 224
2022-08-12 00:00:00 POS _ SW16 BAR AND _ KITCHEN _ STREATHAM HIL GB -16.65 12-Aug-22 729 224
2022-08-12 00:00:00 POS _ SW16 BAR AND _ KITCHEN _ STREATHAM HIL GB -11.80 12-Aug-22 730 224
2022-08-13 00:00:00 POS _ TASK BAKERY LTD _ LONDON GB -5.80 13-Aug-22 731 225
2022-08-13 00:00:00 POS PROTONVPN _ GENEVA CH _ EUR 9.99_ VRATE 1.1766 -8.49 13-Aug-22 732 225
2022-08-13 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 13-Aug-22 733 225
2022-08-13 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 13-Aug-22 734 225
2022-08-13 00:00:00 POS _ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB -2.75 13-Aug-22 735 225
2022-08-13 00:00:00 POS SAINSBURYS S/MKTS _ BRIXTON GB -15.19 13-Aug-22 736 225
2022-08-13 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -0.75 13-Aug-22 737 225
2022-08-14 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -3.75 14-Aug-22 738 226
2022-08-14 00:00:00 POS _ TESCO STORES _ DULWICH GB -10.74 14-Aug-22 739 226
2022-08-14 00:00:00 POS _ ELDERFLOWER _ LONDON GB -32.77 14-Aug-22 740 226
2022-08-15 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -11.70 15-Aug-22 741 227
2022-08-16 00:00:00 POS _ GREGGS _ LONDON GB -4.75 16-Aug-22 742 228
2022-08-16 00:00:00 POS ONLYFANS _ HERTFORDSHIRE GB _ USD 11.99_ VRATE 1.2002 -9.99 16-Aug-22 743 228
2022-08-16 00:00:00 POS _ J D WETHERSPOON _ PLC _ WATFORD GB -8.60 16-Aug-22 744 228
2022-08-16 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -20.65 16-Aug-22 745 228
2022-08-17 00:00:00 POS _ KFC _ LONDON GB -5.89 17-Aug-22 746 229
2022-08-17 00:00:00 POS NETFLIX.COM _ 18665797172 GB -6.99 17-Aug-22 747 229
2022-08-18 00:00:00 POS _ SAINSBURYS S/MKTS _ BRIXTON GB -22.57 18-Aug-22 748 230
2022-08-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 18-Aug-22 749 230
2022-08-19 00:00:00 POS _ SUMUP _ *WESTNORWOOD P _ LONDON GB -5.00 19-Aug-22 750 231
2022-08-19 00:00:00 POS _ GREGGS _ LONDON GB -5.75 19-Aug-22 751 231
2022-08-19 00:00:00 POS _ PAPADOM ON THE _ HILL _ LONDON GB -13.70 19-Aug-22 752 231
2022-08-20 00:00:00 POS _ O GIRASOL _ LONDON GB -11.65 20-Aug-22 753 232
2022-08-20 00:00:00 POS _ POST OFFICE _ COUNTER _ LONDON GB -4.45 20-Aug-22 754 232
2022-08-20 00:00:00 POS _ TESCO STORES _ DULWICH GB -16.60 20-Aug-22 755 232
2022-08-20 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -7.35 20-Aug-22 756 232
2022-08-20 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -4.25 20-Aug-22 757 232
2022-08-21 00:00:00 POS AMAZON.CO.U _ K*R962G37Z5 _ AMAZON.CO.UK GB -13.69 21-Aug-22 758 233
2022-08-21 00:00:00 POS TESCO STORES _ DULWICH GB -9.50 21-Aug-22 759 233
2022-08-21 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 4.80_ VRATE 1.1793 -4.07 21-Aug-22 760 233
2022-08-22 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -2.84 22-Aug-22 761 234
2022-08-22 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -3.92 22-Aug-22 762 234
2022-08-22 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -4.30 22-Aug-22 763 234
2022-08-22 00:00:00 POS FUTURE PUBLISHING _ LTD _ BATH GB -5.00 22-Aug-22 764 234
2022-08-22 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB _ REFUND 4.45 22-Aug-22 765 234
2022-08-23 00:00:00 POS _ AMIGOS SW16 _ STREATHAM _ STREATHAM GB -8.49 23-Aug-22 766 235
2022-08-23 00:00:00 POS _ MAEME'S _ LONDON GB -6.00 23-Aug-22 767 235
2022-08-24 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.95 24-Aug-22 768 236
2022-08-25 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.37 25-Aug-22 769 237
2022-08-25 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -7.99 25-Aug-22 770 237
2022-08-25 00:00:00 POS KINDLE _ SVCS*FG64251Z5 _ 353-12477661 GB -37.79 25-Aug-22 771 237
2022-08-25 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -8.65 25-Aug-22 772 237
2022-08-26 00:00:00 POS _ DOUGH ARTISAN _ BAKEHOUS _ LONDON GB -6.00 26-Aug-22 773 238
2022-08-26 00:00:00 POS _ SAINSBURYS S/MKTS _ STREATHAM COM GB -12.86 26-Aug-22 774 238
2022-08-26 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 26-Aug-22 775 238
2022-08-26 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -12.29 26-Aug-22 776 238
2022-08-26 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 26-Aug-22 777 238
2022-08-27 00:00:00 POS LAND REGISTRY ECOM_ CCC _ LONDON GB -3.00 27-Aug-22 778 239
2022-08-27 00:00:00 POS LAND REGISTRY ECOM_ CCC _ LONDON GB -3.00 27-Aug-22 779 239
2022-08-27 00:00:00 POS AMAZON _ PRIME*WL4NG48R5 _ AMZN.CO.UK/PM GB -7.99 27-Aug-22 780 239
2022-08-27 00:00:00 POS LAND REGISTRY ECOM_ CCC _ LONDON GB -6.00 27-Aug-22 781 239
2022-08-27 00:00:00 POS _ ELDERFLOWER _ LONDON GB -25.01 27-Aug-22 782 239
2022-08-27 00:00:00 POS KINDLE SVCS _ 353-12477661 GB _ REFUND 37.79 27-Aug-22 783 239
2022-08-28 00:00:00 POS _ ITALIAN BISTRO _ LONDON GB -7.50 28-Aug-22 784 240
2022-08-28 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 10.08_ VRATE 1.1748 -8.58 28-Aug-22 785 240
2022-08-28 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -8.05 28-Aug-22 786 240
2022-08-28 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -5.09 28-Aug-22 787 240
2022-08-28 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -14.03 28-Aug-22 788 240
2022-08-29 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 29-Aug-22 789 241
2022-08-29 00:00:00 POS _ SAINSBURYS S/MKTS _ BRIXTON GB -22.63 29-Aug-22 790 241
2022-08-29 00:00:00 POS HOUSE OF FRASER _ SHIREBROOK GB -92.99 29-Aug-22 791 241
2022-08-30 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.00 30-Aug-22 792 242
2022-08-30 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -265.00 30-Aug-22 793 242
2022-08-30 00:00:00 POS SUMUP *PERKS _ WHITE _ WEST NORWOOD GB -5.80 30-Aug-22 794 242
2022-08-30 00:00:00 POS _ TICKLE ME VEGAN _ LONDON GB -9.50 30-Aug-22 795 242
2022-08-30 00:00:00 POS SPOTIFY P1D76C3C89_ LONDON GB -9.99 30-Aug-22 796 242
2022-08-30 00:00:00 POS _ PRET A MANGER _ 98 GB -9.70 30-Aug-22 797 242
2022-08-30 00:00:00 POS _ IZ *MONEY MACHINE _ LONDON GB -4.69 30-Aug-22 798 242
2022-08-30 00:00:00 BAC SCOTCH PARTN _ EXPENSES _ FP 28/08/22 1056 _ 334843536501828001 125.10 30-Aug-22 799 242
2022-08-31 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -20.67 31-Aug-22 800 243
sum — — — -1487.60 — — —
September
2022-09-01 00:00:00 POS _ GREGGS _ LONDON GB -1.95 01-Sep-22 801 244
2022-09-01 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -9.00 01-Sep-22 802 244
2022-09-01 00:00:00 POS _ IZ *TOSSED _ LONDON GB -10.48 01-Sep-22 803 244
2022-09-01 00:00:00 POS _ KFC _ LONDON GB -6.99 01-Sep-22 804 244
2022-09-01 00:00:00 POS LINODE . AKAMAI _ 6093807100 US _ USD 12.80_ VRATE 1.1594 -11.04 01-Sep-22 805 244
2022-09-02 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -9.90 02-Sep-22 806 245
2022-09-02 00:00:00 POS SUMUP *CHICKENINN_ LONDON GB -8.00 02-Sep-22 807 245
2022-09-03 00:00:00 POS ODDS MONKEY _ DURHAM GB -24.99 03-Sep-22 808 246
2022-09-03 00:00:00 POS WWW.SKYBET.COM _ 0330 024 4777 GB -5.00 03-Sep-22 809 246
2022-09-03 00:00:00 POS BOYLESPORTS _ DUNDALK GB -10.00 03-Sep-22 810 246
2022-09-03 00:00:00 POS BETFRED 3DS CC GBP_ GIBRALTAR GI -10.00 03-Sep-22 811 246
2022-09-03 00:00:00 POS LC INTERNATIONAL _ LTD _ GIBRALTAR GI -5.00 03-Sep-22 812 246
2022-09-03 00:00:00 POS _ J D WETHERSPOON _ PLC _ WATFORD GB -11.60 03-Sep-22 813 246
2022-09-03 00:00:00 POS SPIN _ INTERNET GB -10.00 03-Sep-22 814 246
2022-09-03 00:00:00 POS PLANETBET _ LONDON GB -10.00 03-Sep-22 815 246
2022-09-03 00:00:00 POS _ TULSE HILL CAFE _ LONDON GB -8.60 03-Sep-22 816 246
2022-09-03 00:00:00 POS VICKERS _ HOVE GB -10.00 03-Sep-22 817 246
2022-09-03 00:00:00 POS BETFAIR _ INTERNET GB -20.00 03-Sep-22 818 246
2022-09-03 00:00:00 POS WWW.SKYBET.COM _ 0330 024 4777 GB -5.00 03-Sep-22 819 246
2022-09-03 00:00:00 POS SPREADEX.COM _ ST ALBANS GB -25.00 03-Sep-22 820 246
2022-09-03 00:00:00 POS LC INTERNATIONAL _ LTD _ 0800 7316191 GI -5.00 03-Sep-22 821 246
2022-09-04 00:00:00 POS _ SAINSBURYS SUPERMA_ WEST NORWOOD GB -21.85 04-Sep-22 822 247
2022-09-04 00:00:00 POS _ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB -2.40 04-Sep-22 823 247
2022-09-04 00:00:00 POS _ POUND SAVE LONDON _ LTD _ LONDON GB -5.98 04-Sep-22 824 247
2022-09-04 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 04-Sep-22 825 247
2022-09-04 00:00:00 POS BETFAIR REFUNDS _ LONDON GB_ CREDIT 20.00 04-Sep-22 826 247
2022-09-05 00:00:00 POS UK REGULATED LIM _ INTERNET GI -10.00 05-Sep-22 827 248
2022-09-05 00:00:00 POS _ HALF MOON _ LONDON GB -10.70 05-Sep-22 828 248
2022-09-05 00:00:00 POS _ HALF MOON _ LONDON GB -23.15 05-Sep-22 829 248
2022-09-05 00:00:00 POS _ REV*SWEETCA _ ROLINAKB.CL _ HERTFORDSHIRE GB -11.55 05-Sep-22 830 248
2022-09-06 00:00:00 POS EPOCH *DADDYINC _ US US -9.12 06-Sep-22 831 249
2022-09-06 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.15 06-Sep-22 832 249
2022-09-06 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.10 06-Sep-22 833 249
2022-09-06 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -3.56 06-Sep-22 834 249
2022-09-07 00:00:00 POS _ WASABI KINGS CROSS_ LONDON GB -9.70 07-Sep-22 835 250
2022-09-07 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.00 07-Sep-22 836 250
2022-09-07 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -2.85 07-Sep-22 837 250
2022-09-07 00:00:00 POS TRAINLINE _ LONDON GB -36.90 07-Sep-22 838 250
2022-09-07 00:00:00 POS _ BOOTS 1126 _ LONDON GB -1.49 07-Sep-22 839 250
2022-09-07 00:00:00 POS THETRAINLINE.COM _ +443332022222 GB -19.20 07-Sep-22 840 250
2022-09-07 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -2.60 07-Sep-22 841 250
2022-09-07 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 17.99_ VRATE 1.1487_ N-S TRN FEE 0.43 -16.09 07-Sep-22 842 250
2022-09-08 00:00:00 POS _ MCDONALDS _ LONDON GB -7.19 08-Sep-22 843 251
2022-09-08 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -16.75 08-Sep-22 844 251
2022-09-08 00:00:00 POS _ PRET A MANGER _ LONDON GB -3.25 08-Sep-22 845 251
2022-09-08 00:00:00 POS _ WASABI CAMBRIDGE _ SN _ CAMBRIDGE GB -8.95 08-Sep-22 846 251
2022-09-08 00:00:00 POS JOHN LEWIS _ LONDON GB -70.00 08-Sep-22 847 251
2022-09-08 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -5.00 08-Sep-22 848 251
2022-09-08 00:00:00 POS _ IZ *CAMBRIDGE AIRP_ CAMBRIDGE GB -7.50 08-Sep-22 849 251
2022-09-08 00:00:00 POS SCHUH 159 COVENT _ GARDE _ LONDON GB -100.00 08-Sep-22 850 251
2022-09-08 00:00:00 POS _ FIVE GUYS OXFORD _ CIRCU _ LONDON GB -7.95 08-Sep-22 851 251
2022-09-08 00:00:00 POS TRAINLINE _ LONDON GB -28.60 08-Sep-22 852 251
2022-09-09 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.25 09-Sep-22 853 252
2022-09-09 00:00:00 POS SUMUP *PERKS _ WHITE _ WEST NORWOOD GB -3.00 09-Sep-22 854 252
2022-09-09 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -1.50 09-Sep-22 855 252
2022-09-10 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -3.45 10-Sep-22 856 253
2022-09-10 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 10-Sep-22 857 253
2022-09-10 00:00:00 POS _ GREENCOAT BOY _ VICTORIA GB -33.10 10-Sep-22 858 253
2022-09-10 00:00:00 POS _ LA GASTRONOMIA _ LIMITED _ LONDON GB -8.50 10-Sep-22 859 253
2022-09-11 00:00:00 POS _ STEVES CAFE _ LONDON GB -7.85 11-Sep-22 860 254
2022-09-11 00:00:00 POS _ GREGGS _ LONDON GB -2.65 11-Sep-22 861 254
2022-09-11 00:00:00 POS _ DELIVEROO _ LONDON GB -26.25 11-Sep-22 862 254
2022-09-11 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 9.59_ VRATE 1.1457_ N-S TRN FEE 0.23 -8.60 11-Sep-22 863 254
2022-09-11 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 12.00_ VRATE 1.1461_ N-S TRN FEE 0.29 -10.76 11-Sep-22 864 254
2022-09-12 00:00:00 POS _ KFC _ LONDON GB -7.99 12-Sep-22 865 255
2022-09-12 00:00:00 POS OF _ LONDON GB _ USD 10.79_ VRATE 1.1589_ N-S TRN FEE 0.26 -9.57 12-Sep-22 866 255
2022-09-12 00:00:00 POS _ ELDERFLOWER _ LONDON GB -16.46 12-Sep-22 867 255
2022-09-12 00:00:00 POS _ TESCO STORES _ DULWICH GB -32.84 12-Sep-22 868 255
2022-09-12 00:00:00 POS UK REGULATED LIM _ GIBRALTAR GI_ CREDIT 21.00 12-Sep-22 869 255
2022-09-12 00:00:00 POS VICKERS _ HOVE GB_ CREDIT 36.00 12-Sep-22 870 255
2022-09-12 00:00:00 POS WWW.SKYBET.COM _ LEEDS GB_ CREDIT 21.00 12-Sep-22 871 255
2022-09-13 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -4.20 13-Sep-22 872 256
2022-09-13 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 13-Sep-22 873 256
2022-09-13 00:00:00 POS _ ELDERFLOWER _ LONDON GB -17.92 13-Sep-22 874 256
2022-09-14 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -7.99 14-Sep-22 875 257
2022-09-14 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB _ REFUND 50.00 14-Sep-22 876 257
2022-09-15 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.10 15-Sep-22 877 258
2022-09-15 00:00:00 POS _ MCDONALDS _ LONDON GB -1.99 15-Sep-22 878 258
2022-09-15 00:00:00 POS _ BECKS CAFE _ LONDON GB -13.45 15-Sep-22 879 258
2022-09-15 00:00:00 POS _ IZ *HOTDOG CATERIN_ LONDON GB -5.00 15-Sep-22 880 258
2022-09-15 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -5.20 15-Sep-22 881 258
2022-09-16 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -9.10 16-Sep-22 882 259
2022-09-16 00:00:00 POS _ SE TRAINS ONBOARD _ LONDON-SE1 GB -33.30 16-Sep-22 883 259
2022-09-16 00:00:00 POS TRAINLINE _ LONDON GB -30.10 16-Sep-22 884 259
2022-09-16 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 11.99_ VRATE 1.1354_ N-S TRN FEE 0.29 -10.85 16-Sep-22 885 259
2022-09-16 00:00:00 POS TRAINLINE _ LONDON GB _ REFUND 30.10 16-Sep-22 886 259
2022-09-17 00:00:00 POS _ PPOINT_*R & J LTD _ 3110 _ HASTINGS GB -8.79 17-Sep-22 887 260
2022-09-17 00:00:00 POS _ CANAVANS THE JENNY_ LIN _ HASTINGS GB -1.20 17-Sep-22 888 260
2022-09-18 00:00:00 POS TORTILLA LONDON _ BRIDGE _ LONDON GB -9.95 18-Sep-22 889 261
2022-09-18 00:00:00 POS _ F2F B.V. _ WWW.F2F.NET NL _ EUR 6.59_ VRATE 1.1381_ N-S TRN FEE 0.16 -5.95 18-Sep-22 890 261
2022-09-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -12.00 18-Sep-22 891 261
2022-09-18 00:00:00 POS LASTPASS.COM _ LASTPASS.COM GB -37.44 18-Sep-22 892 261
2022-09-18 00:00:00 POS _ F2F B.V. _ WWW.F2F.NET NL _ EUR 6.59_ VRATE 1.1381_ N-S TRN FEE 0.16 -5.95 18-Sep-22 893 261
2022-09-18 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -8.80 18-Sep-22 894 261
2022-09-18 00:00:00 POS OF _ LONDON GB _ USD 23.99_ VRATE 1.1348_ N-S TRN FEE 0.58 -21.72 18-Sep-22 895 261
2022-09-18 00:00:00 POS SE SEVENOAKS SST _ SEVENOAK-TN13 GB -14.10 18-Sep-22 896 261
2022-09-18 00:00:00 POS _ F2F B.V. _ WWW.F2F.NET NL _ EUR 5.99_ VRATE 1.1387_ N-S TRN FEE 0.14 -5.40 18-Sep-22 897 261
2022-09-19 00:00:00 POS _ SOLE LUNA _ LONDON SE27 GB -11.20 19-Sep-22 898 262
2022-09-19 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.05 19-Sep-22 899 262
2022-09-19 00:00:00 POS _ F2F B.V. _ WWW.F2F.NET NL _ EUR 2.45_ VRATE 1.1395_ N-S TRN FEE 0.06 -2.21 19-Sep-22 900 262
2022-09-19 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -20.20 19-Sep-22 901 262
2022-09-19 00:00:00 POS AMAZON.CO.U _ K*LL16J7XI5 _ AMAZON.CO.UK GB -18.00 19-Sep-22 902 262
2022-09-19 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 19-Sep-22 903 262
2022-09-19 00:00:00 POS BETFRED.COM _ GIBRALTAR GB_ CREDIT 31.00 19-Sep-22 904 262
2022-09-19 00:00:00 POS LCI LTD - CORAL _ 0800 440011 GB_ CREDIT 7.86 19-Sep-22 905 262
2022-09-20 00:00:00 POS _ ELDERFLOWER _ LONDON GB -19.91 20-Sep-22 906 263
2022-09-20 00:00:00 POS AMAZON.CO.U _ K*AP2Z55RK5 _ AMAZON.CO.UK GB -13.00 20-Sep-22 907 263
2022-09-21 00:00:00 POS AMZNMKTPLACE _ AMAZON.CO _ AMAZON.CO.UK GB -21.86 21-Sep-22 908 264
2022-09-21 00:00:00 POS OF _ LONDON GB _ USD 11.99_ VRATE 1.1375_ N-S TRN FEE 0.29 -10.83 21-Sep-22 909 264
2022-09-21 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.70 21-Sep-22 910 264
2022-09-21 00:00:00 POS _ F2F B.V. _ WWW.F2F.NET NL _ EUR 6.62_ VRATE 1.1374_ N-S TRN FEE 0.16 -5.98 21-Sep-22 911 264
2022-09-21 00:00:00 POS _ SOLE LUNA _ LONDON SE27 GB -11.20 21-Sep-22 912 264
2022-09-22 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 22-Sep-22 913 265
2022-09-22 00:00:00 POS _ SEASONS OF ENGLAND_ LONDON SE24 GB -4.75 22-Sep-22 914 265
2022-09-22 00:00:00 POS FUTURE PUBLISHING _ LTD _ BATH GB -5.00 22-Sep-22 915 265
2022-09-22 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -50.00 22-Sep-22 916 265
2022-09-22 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -15.13 22-Sep-22 917 265
2022-09-23 00:00:00 POS _ KFC - STREATHAM _ LONDON GB -7.89 23-Sep-22 918 266
2022-09-23 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -5.55 23-Sep-22 919 266
2022-09-24 00:00:00 POS _ VICTORIA INN _ PECKHAM GB -10.55 24-Sep-22 920 267
2022-09-24 00:00:00 POS _ ZTL*GENERAL STORE _ LONDON GB -5.95 24-Sep-22 921 267
2022-09-24 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -2.60 24-Sep-22 922 267
2022-09-24 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -11.22 24-Sep-22 923 267
2022-09-24 00:00:00 POS _ ARTUSI ( PECKHAM _ )LTD _ LONDON GB -21.81 24-Sep-22 924 267
2022-09-24 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -8.45 24-Sep-22 925 267
2022-09-26 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 26-Sep-22 926 269
2022-09-26 00:00:00 POS TESCO STORES _ DULWICH GB -20.20 26-Sep-22 927 269
2022-09-26 00:00:00 C/L POST OFFICE 25SEP -20.00 26-Sep-22 928 269
2022-09-27 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -3.50 27-Sep-22 929 270
2022-09-27 00:00:00 POS _ SUMUP *CHICKENINN_ LONDON GB -6.99 27-Sep-22 930 270
2022-09-27 00:00:00 POS AMAZON _ PRIME*YN0Q000E5 _ AMZN.CO.UK/PM GB -8.99 27-Sep-22 931 270
2022-09-28 00:00:00 POS _ PRET A MANGER _ 45 GB -10.70 28-Sep-22 932 271
2022-09-28 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 14.40_ VRATE 1.0643_ N-S TRN FEE 0.37 -13.90 28-Sep-22 933 271
2022-09-28 00:00:00 POS _ BEANS AND CRAFT _ LONDON GB -5.50 28-Sep-22 934 271
2022-09-28 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -2.00 28-Sep-22 935 271
2022-09-28 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -9.00 28-Sep-22 936 271
2022-09-29 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 29-Sep-22 937 272
2022-09-29 00:00:00 POS _ IZ *MONEY MACHINE _ LONDON GB -5.79 29-Sep-22 938 272
2022-09-29 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.15 29-Sep-22 939 272
2022-09-29 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -7.05 29-Sep-22 940 272
2022-09-30 00:00:00 POS SPOTIFY P1E128B4C5_ LONDON GB -9.99 30-Sep-22 941 273
2022-09-30 00:00:00 POS _ SUPREME SPICE _ EXPRESS _ LONDON GB -12.70 30-Sep-22 942 273
sum — — — -1406.23 — — —
October
2022-10-01 00:00:00 POS _ ELSEY AND BENT _ 2013 LT _ BOROUGH MARKE GB -3.60 01-Oct-22 943 274
2022-10-01 00:00:00 POS _ BRINDISA _ LONDON GB -2.85 01-Oct-22 944 274
2022-10-01 00:00:00 POS _ WYNDHAM HOUSE _ BUTCHERS _ BOROUGH MARKE GB -9.23 01-Oct-22 945 274
2022-10-01 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -5.70 01-Oct-22 946 274
2022-10-01 00:00:00 POS _ THE TABLE _ SOUTHWARK LI _ LONDON GB -21.66 01-Oct-22 947 274
2022-10-01 00:00:00 POS LINODE . AKAMAI _ 6093807100 US _ USD 12.00_ VRATE 1.1029_ N-S TRN FEE 0.30 -11.18 01-Oct-22 948 274
2022-10-02 00:00:00 POS _ KFC _ LONDON GB -6.39 02-Oct-22 949 275
2022-10-02 00:00:00 POS _ ELDERFLOWER _ LONDON GB -13.26 02-Oct-22 950 275
2022-10-02 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.95 02-Oct-22 951 275
2022-10-03 00:00:00 POS CHECKMYFILE.COM _ 0800 086 9360 GB -14.99 03-Oct-22 952 276
2022-10-03 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -7.99 03-Oct-22 953 276
2022-10-03 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.00 03-Oct-22 954 276
2022-10-03 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -13.25 03-Oct-22 955 276
2022-10-03 00:00:00 C/L PAYPOINT 01OCT -20.00 03-Oct-22 956 276
2022-10-04 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -4.70 04-Oct-22 957 277
2022-10-04 00:00:00 POS _ HOLLAND TRINGHAM _ STREATHAM_ LO GB -8.25 04-Oct-22 958 277
2022-10-05 00:00:00 POS _ KFC _ LONDON GB -5.49 05-Oct-22 959 278
2022-10-06 00:00:00 POS OLD NICK _ LONDON GB -33.50 06-Oct-22 960 279
2022-10-06 00:00:00 POS _ WAITROSE 601 _ HIGH HOLBORN GB -4.20 06-Oct-22 961 279
2022-10-06 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -3.70 06-Oct-22 962 279
2022-10-06 00:00:00 POS _ SAINSBURYS S/MKTS _ HOLBORN GB -3.55 06-Oct-22 963 279
2022-10-06 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.60 06-Oct-22 964 279
2022-10-07 00:00:00 POS _ OTTER _ LONDON GB -6.95 07-Oct-22 965 280
2022-10-07 00:00:00 POS TICKETS 83503676 _ NOTTINGHAM GB -17.50 07-Oct-22 966 280
2022-10-07 00:00:00 POS _ OLLEYS KITCHEN _ LIMITED _ LONDON GB -12.50 07-Oct-22 967 280
2022-10-07 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 17.99_ VRATE 1.1160_ N-S TRN FEE 0.44 -16.56 07-Oct-22 968 280
2022-10-08 00:00:00 POS _ MAEME'S _ LONDON GB -6.99 08-Oct-22 969 281
2022-10-08 00:00:00 POS _ TS3 FOOD & WINE _ LONDON GB -1.54 08-Oct-22 970 281
2022-10-08 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -11.85 08-Oct-22 971 281
2022-10-09 00:00:00 POS _ ZTL*THE TAP IN _ LONDON GB -5.40 09-Oct-22 972 282
2022-10-09 00:00:00 POS _ SOLE LUNA _ LONDON SE27 GB -13.70 09-Oct-22 973 282
2022-10-09 00:00:00 POS _ ELDERFLOWER _ LONDON GB -3.68 09-Oct-22 974 282
2022-10-09 00:00:00 POS ONLYFANS _ HERTFORDSHIRE GB _ USD 11.99_ VRATE 1.1091_ N-S TRN FEE 0.30 -11.11 09-Oct-22 975 282
2022-10-09 00:00:00 POS _ IZ *SUGO 82 _ LONDON GB -16.25 09-Oct-22 976 282
2022-10-10 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.10 10-Oct-22 977 283
2022-10-10 00:00:00 POS _ CO OP GROUP FOOD _ FARRINGTON GB -4.70 10-Oct-22 978 283
2022-10-10 00:00:00 POS _ MCDONALDS _ LONDON GB -6.19 10-Oct-22 979 283
2022-10-10 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -1.50 10-Oct-22 980 283
2022-10-10 00:00:00 POS _ IZ *PERKS WHITE _ LONDON GB -3.20 10-Oct-22 981 283
2022-10-11 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -1.35 11-Oct-22 982 284
2022-10-11 00:00:00 POS _ GREGGS _ LONDON GB -3.60 11-Oct-22 983 284
2022-10-11 00:00:00 POS _ 400 RABBITS _ LONDON GB -12.50 11-Oct-22 984 284
2022-10-12 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.35 12-Oct-22 985 285
2022-10-12 00:00:00 POS KFC _ LONDON GB -8.39 12-Oct-22 986 285
2022-10-12 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 11.99_ VRATE 1.0959_ N-S TRN FEE 0.30 -11.24 12-Oct-22 987 285
2022-10-13 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 13-Oct-22 988 286
2022-10-13 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.15 13-Oct-22 989 286
2022-10-13 00:00:00 POS _ CHICKEN HUB _ LONDON GB -8.99 13-Oct-22 990 286
2022-10-14 00:00:00 POS _ HOLLAND TRINGHAM _ STREATHAM_ LO GB -8.80 14-Oct-22 991 287
2022-10-14 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 14-Oct-22 992 287
2022-10-14 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 14-Oct-22 993 287
2022-10-14 00:00:00 POS _ OTTER _ LONDON GB -11.85 14-Oct-22 994 287
2022-10-15 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 15-Oct-22 995 288
2022-10-15 00:00:00 POS _ CAFE LULU _ LONDON GB -11.35 15-Oct-22 996 288
2022-10-15 00:00:00 POS _ SEASONS OF ENGLAND_ LONDON SE24 GB -12.59 15-Oct-22 997 288
2022-10-15 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -4.04 15-Oct-22 998 288
2022-10-15 00:00:00 POS _ JOLLY _ SUTTON GB -4.50 15-Oct-22 999 288
2022-10-15 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -3.25 15-Oct-22 1000 288
2022-10-16 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 11.99_ VRATE 1.1174_ N-S TRN FEE 0.30 -11.03 16-Oct-22 1001 289
2022-10-16 00:00:00 POS _ AMIGOS SW16 _ STREATHAM _ STREATHAM GB -7.99 16-Oct-22 1002 289
2022-10-16 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -23.00 16-Oct-22 1003 289
2022-10-16 00:00:00 POS KINDLE _ SVCS*8X8IQ7SC5 _ 353-12477661 GB -9.99 16-Oct-22 1004 289
2022-10-16 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -6.65 16-Oct-22 1005 289
2022-10-17 00:00:00 POS _ ELARA STORES _ LONDON GB -3.87 17-Oct-22 1006 290
2022-10-17 00:00:00 DPC MARTIN BRIEN _ MARTIN BRIEN _ VIA MOBILE - LVP _ FP 16/10/22 10 _ 14225920086539000N -1.00 17-Oct-22 1007 290
2022-10-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -9.10 18-Oct-22 1008 291
2022-10-18 00:00:00 POS _ MCDONALDS _ LONDON GB -3.99 18-Oct-22 1009 291
2022-10-18 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.55 18-Oct-22 1010 291
2022-10-18 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -16.95 18-Oct-22 1011 291
2022-10-18 00:00:00 C/L ROYAL BANK 17OCT -20.00 18-Oct-22 1012 291
2022-10-18 00:00:00 POS ONLYFANS.COM _ 8886880458 US _ USD 23.99_ VRATE 1.1210_ N-S TRN FEE 0.59 -21.99 18-Oct-22 1013 291
2022-10-19 00:00:00 POS _ SUBWAY _ WEST NORWOOD GB -5.19 19-Oct-22 1014 292
2022-10-19 00:00:00 POS _ SUPREME SPICE _ EXPRESS _ LONDON GB -18.20 19-Oct-22 1015 292
2022-10-20 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -5.90 20-Oct-22 1016 293
2022-10-20 00:00:00 POS _ SAINSBURYS S/MKTS _ BRIXTON GB -16.55 20-Oct-22 1017 293
2022-10-21 00:00:00 POS OF _ LONDON GB _ USD 11.99_ VRATE 1.1174_ N-S TRN FEE 0.30 -11.03 21-Oct-22 1018 294
2022-10-21 00:00:00 S/O MARTIN BRIEN _ FP 21/10/22 30 _ 20023416804190000N -250.00 21-Oct-22 1019 294
2022-10-22 00:00:00 POS FUTURE PUBLISHING _ LTD _ BATH GB -5.00 22-Oct-22 1020 295
2022-10-24 00:00:00 C/L PAYPOINT 22OCT -20.00 24-Oct-22 1021 297
2022-10-26 00:00:00 POS GIFFGAFF _ LONDON GB -10.00 26-Oct-22 1022 299
2022-10-27 00:00:00 POS AMAZON _ PRIME*584F091Q5 _ AMZN.CO.UK/PM GB -8.99 27-Oct-22 1023 300
2022-10-28 00:00:00 S/O MARTIN BRIEN _ FP 28/10/22 30 _ 26023641123142000N -250.00 28-Oct-22 1024 301
2022-10-30 00:00:00 POS SPOTIFY P1EA53CD7A_ LONDON GB -9.99 30-Oct-22 1025 303
sum — — — -1256.11 — — —
November
2022-11-01 00:00:00 POS LINODE . AKAMAI _ 6093807100 US _ USD 12.00_ VRATE 1.1472_ N-S TRN FEE 0.29 -10.75 01-Nov-22 1026 305
2022-11-02 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.90 02-Nov-22 1027 306
2022-11-02 00:00:00 POS TRAINLINE _ LONDON GB -41.70 02-Nov-22 1028 306
2022-11-03 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -8.90 03-Nov-22 1029 307
2022-11-03 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -9.55 03-Nov-22 1030 307
2022-11-04 00:00:00 S/O MARTIN BRIEN _ FP 04/11/22 30 _ 30023401763401000N -250.00 04-Nov-22 1031 308
2022-11-07 00:00:00 POS LEBARA MOBILE _ LIMITED _ LONDON GB -10.00 07-Nov-22 1032 311
2022-11-07 00:00:00 POS LC INTERNATIONAL L_ GIBRALTAR GI_ CREDIT 9.55 07-Nov-22 1033 311
2022-11-08 00:00:00 POS PADDLE.NET* _ INFORMATIO _ LONDON GB _ USD 29.99_ VRATE 1.1429_ N-S TRN FEE 0.72 -26.96 08-Nov-22 1034 312
2022-11-10 00:00:00 POS BROTHERS WE STAND _ LTD _ LONDON GB -105.00 10-Nov-22 1035 314
2022-11-11 00:00:00 POS NEW BALANCE _ INTERNET GB -170.00 11-Nov-22 1036 315
2022-11-11 00:00:00 POS CO-OP GROUP 070800_ TULSE HILL (S GB -23.05 11-Nov-22 1037 315
2022-11-11 00:00:00 S/O MARTIN BRIEN _ FP 11/11/22 30 _ 16023411263294000N -250.00 11-Nov-22 1038 315
2022-11-13 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 13-Nov-22 1039 317
2022-11-13 00:00:00 POS APPLE.COM/BILL _ 08001076285 IE -0.79 13-Nov-22 1040 317
2022-11-14 00:00:00 POS _ DELICIOUS CAFE _ LONDON GB -9.00 14-Nov-22 1041 318
2022-11-14 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 14-Nov-22 1042 318
2022-11-15 00:00:00 POS _ ZETTLE_*LA NONNA _ FOOD _ LONDON GB -20.68 15-Nov-22 1043 319
2022-11-15 00:00:00 C/L SAINSBURYS B 14NOV -20.00 15-Nov-22 1044 319
2022-11-17 00:00:00 POS PROTONVPN _ GENEVA CH _ EUR 5.16_ VRATE 1.1390_ N-S TRN FEE 0.12 -4.65 17-Nov-22 1045 321
2022-11-18 00:00:00 POS PROPERTYDATA _ OXFORD GB -8.40 18-Nov-22 1046 322
2022-11-18 00:00:00 S/O MARTIN BRIEN _ FP 18/11/22 30 _ 22023447790631000N -250.00 18-Nov-22 1047 322
2022-11-20 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -9.80 20-Nov-22 1048 324
2022-11-20 00:00:00 POS _ HOLLAND TRINGHAM _ STREATHAM_ LO GB -8.80 20-Nov-22 1049 324
2022-11-21 00:00:00 POS _ EMMAUS _ LONDON GB -10.00 21-Nov-22 1050 325
2022-11-21 00:00:00 POS _ REV*SWEETCA _ ROLINAKB.CL _ HERTFORDSHIRE GB -10.50 21-Nov-22 1051 325
2022-11-21 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -7.99 21-Nov-22 1052 325
2022-11-21 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -10.10 21-Nov-22 1053 325
2022-11-21 00:00:00 BAC MARTIN BRIEN _ STERLING _ FP 20/11/22 1807 _ QDP7N16PKLP1E26XLE 528.49 21-Nov-22 1054 325
2022-11-21 00:00:00 BAC SCOTCH PARTN _ EXPENSES _ FP 21/11/22 1717 _ 388096147171121101 41.70 21-Nov-22 1055 325
2022-11-22 00:00:00 POS _ YE OLDE MITRE _ LONDON EC1N GB -25.00 22-Nov-22 1056 326
2022-11-22 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 22-Nov-22 1057 326
2022-11-22 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -7.15 22-Nov-22 1058 326
2022-11-22 00:00:00 POS F2F B.V. _ +31202091199 NL _ EUR 16.31_ VRATE 1.1494_ N-S TRN FEE 0.39 -14.58 22-Nov-22 1059 326
2022-11-22 00:00:00 POS F2F B.V. _ +31202091199 NL _ EUR 10.48_ VRATE 1.1491_ N-S TRN FEE 0.25 -9.37 22-Nov-22 1060 326
2022-11-23 00:00:00 POS _ OLLEYS KITCHEN _ LIMITED _ LONDON GB -12.50 23-Nov-22 1061 327
2022-11-23 00:00:00 POS _ LONDIS _ LONDON GB -5.16 23-Nov-22 1062 327
2022-11-23 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.85 23-Nov-22 1063 327
2022-11-23 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.30 23-Nov-22 1064 327
2022-11-24 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 24-Nov-22 1065 328
2022-11-24 00:00:00 POS _ KFC _ LONDON GB -8.99 24-Nov-22 1066 328
2022-11-24 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -6.50 24-Nov-22 1067 328
2022-11-25 00:00:00 POS _ CONVENIENCE STOP _ LONDON GB -1.45 25-Nov-22 1068 329
2022-11-25 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 25-Nov-22 1069 329
2022-11-25 00:00:00 POS PATTY BUN _ LONDON SE1 GB -21.29 25-Nov-22 1070 329
2022-11-25 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -10.00 25-Nov-22 1071 329
2022-11-26 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.60 26-Nov-22 1072 330
2022-11-26 00:00:00 POS _ MCDONALDS _ LONDON GB -2.49 26-Nov-22 1073 330
2022-11-26 00:00:00 POS _ ZETTLE_*B H GOODS _ LIMI _ LONDON GB -6.50 26-Nov-22 1074 330
2022-11-26 00:00:00 POS _ DUGARD & DAUGHTERS_ HER _ LONDON GB -21.09 26-Nov-22 1075 330
2022-11-27 00:00:00 POS _ DELICIOUS CAFE _ LONDON GB -10.90 27-Nov-22 1076 331
2022-11-27 00:00:00 POS AMAZON _ PRIME*1I1EZ2VE4 _ AMZN.CO.UK/PM GB -8.99 27-Nov-22 1077 331
2022-11-28 00:00:00 POS _ SAINSBURYS S/MKTS _ STREATHAM COM GB -19.95 28-Nov-22 1078 332
2022-11-28 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -5.05 28-Nov-22 1079 332
2022-11-29 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 29-Nov-22 1080 333
2022-11-29 00:00:00 POS _ ZETTLE_*HOTDOG _ CATERIN _ LONDON GB -5.00 29-Nov-22 1081 333
2022-11-29 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -9.20 29-Nov-22 1082 333
2022-11-30 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -9.00 30-Nov-22 1083 334
2022-11-30 00:00:00 POS _ GAILS CAMBRIDGE _ STATIO _ CAMBRIDGE GB -9.80 30-Nov-22 1084 334
2022-11-30 00:00:00 POS TRAINLINE _ LONDON GB -41.70 30-Nov-22 1085 334
2022-11-30 00:00:00 POS _ FLIPSIDE _ LONDON GB -10.64 30-Nov-22 1086 334
2022-11-30 00:00:00 POS _ WAITROSE 619 _ KINGS CROSS GB -5.24 30-Nov-22 1087 334
2022-11-30 00:00:00 POS _ NYA*DECORUM _ VENDING LT _ ABERYSTWYTH GB -2.50 30-Nov-22 1088 334
2022-11-30 00:00:00 POS _ CO-OP GROUP FOOD _ 108894 GB -0.60 30-Nov-22 1089 334
2022-11-30 00:00:00 POS SPOTIFY UK _ LONDON GB -9.99 30-Nov-22 1090 334
sum — — — -1062.76 — — —
December
2022-12-01 00:00:00 POS _ PRET A MANGER _ 45 GB -9.95 01-Dec-22 1091 335
2022-12-01 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -7.10 01-Dec-22 1092 335
2022-12-01 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -10.10 01-Dec-22 1093 335
2022-12-01 00:00:00 POS LINODE . AKAMAI _ 6093807100 US _ USD 12.00_ VRATE 1.1892_ N-S TRN FEE 0.28 -10.37 01-Dec-22 1094 335
2022-12-01 00:00:00 POS _ CO OP GROUP FOOD _ FARRINGTON GB -2.95 01-Dec-22 1095 335
2022-12-02 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -2.97 02-Dec-22 1096 336
2022-12-02 00:00:00 POS _ CO-OP GROUP 070803_ WEST NORWOOD GB -3.74 02-Dec-22 1097 336
2022-12-02 00:00:00 POS _ PAPA JOHNS WEST _ NORWOO _ LONDON GB -8.48 02-Dec-22 1098 336
2022-12-02 00:00:00 POS _ M N NORWOOD HALAL _ BUTC _ LONDON GB -2.79 02-Dec-22 1099 336
2022-12-03 00:00:00 POS _ WYNDHAM HOUSE _ BUTCHERS _ BOROUGH MARKE GB -16.00 03-Dec-22 1100 337
2022-12-03 00:00:00 POS _ DICKINSON AND MORR_ MELTON MOWBRA GB -12.00 03-Dec-22 1101 337
2022-12-03 00:00:00 POS _ SQ *GLIDE - SWEET _ SHOP _ LONDON GB -6.91 03-Dec-22 1102 337
2022-12-03 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -22.20 03-Dec-22 1103 337
2022-12-03 00:00:00 POS _ BOROUGH WINES _ LONDON GB -11.00 03-Dec-22 1104 337
2022-12-04 00:00:00 POS SQ *BUENA ONDA _ CAMBERWELL GB -9.00 04-Dec-22 1105 338
2022-12-04 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.25 04-Dec-22 1106 338
2022-12-04 00:00:00 POS KFC _ LONDON GB -5.49 04-Dec-22 1107 338
2022-12-04 00:00:00 POS _ ZETTLE_*THE TAP IN_ LONDON GB -23.10 04-Dec-22 1108 338
2022-12-04 00:00:00 POS _ SUMUP *ATILLA _ KABALA _ LONDON GB -5.50 04-Dec-22 1109 338
2022-12-05 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -10.15 05-Dec-22 1110 339
2022-12-05 00:00:00 POS _ KFC _ LONDON GB -9.39 05-Dec-22 1111 339
2022-12-05 00:00:00 POS _ SORRENTO _ LONDON SE27 GB -11.55 05-Dec-22 1112 339
2022-12-06 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -1.80 06-Dec-22 1113 340
2022-12-06 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.10 06-Dec-22 1114 340
2022-12-06 00:00:00 POS _ ST PANCRAS INTL _ LONDON GB -6.70 06-Dec-22 1115 340
2022-12-06 00:00:00 POS _ KFC _ LONDON GB -5.99 06-Dec-22 1116 340
2022-12-06 00:00:00 POS _ BURGER KING _ LONDON NW1 GB -8.49 06-Dec-22 1117 340
2022-12-06 00:00:00 POS NETFLIX.COM _ LONDON GB -6.99 06-Dec-22 1118 340
2022-12-07 00:00:00 POS _ HOLLAND TRINGHAM _ STREATHAM_ LO GB -9.45 07-Dec-22 1119 341
2022-12-07 00:00:00 POS _ TESCO STORES 5494 _ STREATHAM GB -12.75 07-Dec-22 1120 341
2022-12-07 00:00:00 POS LEBARA MOBILE _ LIMITED _ LONDON GB -10.00 07-Dec-22 1121 341
2022-12-07 00:00:00 POS _ PINTADERA _ LONDON GB -3.50 07-Dec-22 1122 341
2022-12-07 00:00:00 POS _ PINTADERA _ LONDON GB -3.40 07-Dec-22 1123 341
2022-12-07 00:00:00 POS F2F B.V. _ +31202091199 NL _ EUR 7.82_ VRATE 1.1585_ N-S TRN FEE 0.19 -6.94 07-Dec-22 1124 341
2022-12-08 00:00:00 POS _ BURGER KING 6734 _ LONDON GB -8.49 08-Dec-22 1125 342
2022-12-08 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.85 08-Dec-22 1126 342
2022-12-08 00:00:00 POS _ CREST _ LONDON GB -4.40 08-Dec-22 1127 342
2022-12-08 00:00:00 POS _ CREST _ LONDON GB -3.90 08-Dec-22 1128 342
2022-12-08 00:00:00 POS NEXT RETAIL LTD _ LONDON GB -38.00 08-Dec-22 1129 342
2022-12-08 00:00:00 POS _ JOHN LEWIS _ LONDON GB -13.99 08-Dec-22 1130 342
2022-12-08 00:00:00 POS _ THE GRIND BISTRO _ LONDON GB -9.80 08-Dec-22 1131 342
2022-12-08 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -3.10 08-Dec-22 1132 342
2022-12-09 00:00:00 POS _ PRET A MANGER _ 45 GB -4.35 09-Dec-22 1133 343
2022-12-09 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 09-Dec-22 1134 343
2022-12-10 00:00:00 POS _ MANOR ARMS _ LONDON GB -6.40 10-Dec-22 1135 344
2022-12-10 00:00:00 POS _ KFC - STREATHAM _ LONDON GB -7.28 10-Dec-22 1136 344
2022-12-10 00:00:00 POS _ MANOR ARMS _ LONDON GB -19.60 10-Dec-22 1137 344
2022-12-10 00:00:00 POS _ MANOR ARMS _ LONDON GB -6.40 10-Dec-22 1138 344
2022-12-10 00:00:00 POS _ OTTER _ LONDON GB -10.65 10-Dec-22 1139 344
2022-12-11 00:00:00 POS _ ITSU STOCK 16 _ LONDON GB -9.68 11-Dec-22 1140 345
2022-12-11 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.25 11-Dec-22 1141 345
2022-12-11 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -10.04 11-Dec-22 1142 345
2022-12-11 00:00:00 POS _ PRET A MANGER _ 401 GB -8.50 11-Dec-22 1143 345
2022-12-11 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -1.50 11-Dec-22 1144 345
2022-12-12 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4931 GB -8.50 12-Dec-22 1145 346
2022-12-12 00:00:00 POS _ KFC _ LONDON GB -10.88 12-Dec-22 1146 346
2022-12-12 00:00:00 POS _ CO-OP GROUP 070800_ TULSE HILL (S GB -15.20 12-Dec-22 1147 346
2022-12-13 00:00:00 POS _ PRET A MANGER _ LONDON BRIDGE GB -2.60 13-Dec-22 1148 347
2022-12-13 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.85 13-Dec-22 1149 347
2022-12-13 00:00:00 POS APPLE.COM/BILL _ APPLE.COM/BIL IE -0.79 13-Dec-22 1150 347
2022-12-13 00:00:00 POS _ SAINSBURYS S/MKTS _ BRIXTON GB -21.25 13-Dec-22 1151 347
2022-12-13 00:00:00 POS _ SOLE LUNA _ LONDON SE27 GB -9.90 13-Dec-22 1152 347
2022-12-14 00:00:00 POS _ LA GASTRONOMIA _ LIMITED _ LONDON GB -14.45 14-Dec-22 1153 348
2022-12-14 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -6.95 14-Dec-22 1154 348
2022-12-14 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -1.65 14-Dec-22 1155 348
2022-12-14 00:00:00 POS PROPERTYDATA _ OXFORD GB -16.80 14-Dec-22 1156 348
2022-12-14 00:00:00 POS _ KWIK STOP FOOD & _ WINE _ LONDON GB -6.29 14-Dec-22 1157 348
2022-12-14 00:00:00 POS _ LA GASTRONOMIA _ LIMITED _ LONDON GB -2.55 14-Dec-22 1158 348
2022-12-14 00:00:00 POS AMAZON.CO.U _ K*1Z99Y5M04 _ 353-12477661 GB -38.00 14-Dec-22 1159 348
2022-12-16 00:00:00 POS _ MCDONALDS _ LONDON GB -1.99 16-Dec-22 1160 350
2022-12-16 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -20.75 16-Dec-22 1161 350
2022-12-16 00:00:00 POS _ THE GRIND BISTRO _ LONDON GB -2.50 16-Dec-22 1162 350
2022-12-17 00:00:00 POS _ SELFRIDGES LONDON _ LONDON GB -19.00 17-Dec-22 1163 351
2022-12-17 00:00:00 POS _ BURGER KING 6734 _ LONDON GB -8.49 17-Dec-22 1164 351
2022-12-17 00:00:00 POS _ CHOPSTIX BRIXTON _ LONDON GB -8.49 17-Dec-22 1165 351
2022-12-17 00:00:00 POS JOHN LEWIS _ LONDON GB -77.00 17-Dec-22 1166 351
2022-12-17 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -5.20 17-Dec-22 1167 351
2022-12-17 00:00:00 POS JFF PUBLICATIONS _ 9177195878 US _ USD 10.99_ VRATE 1.2116_ N-S TRN FEE 0.25 -9.32 17-Dec-22 1168 351
2022-12-17 00:00:00 POS _ SAINSBURYS S/MKTS _ LONDON 4011 GB -1.80 17-Dec-22 1169 351
2022-12-17 00:00:00 POS PROTONVPN _ GENEVA CH _ EUR 9.99_ VRATE 1.1391_ N-S TRN FEE 0.24 -9.01 17-Dec-22 1170 351
2022-12-17 00:00:00 POS _ SELFRIDGES LONDON _ LONDON GB -1.49 17-Dec-22 1171 351
2022-12-18 00:00:00 POS _ PRET A MANGER _ 401 GB -10.85 18-Dec-22 1172 352
2022-12-18 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -3.25 18-Dec-22 1173 352
2022-12-18 00:00:00 POS TRAINLINE _ LONDON GB -115.09 18-Dec-22 1174 352
2022-12-18 00:00:00 POS _ TAJMAHAL _ LONDON GB -10.90 18-Dec-22 1175 352
2022-12-19 00:00:00 POS _ PIZZA PILGRIMS _ LONDON GB -21.20 19-Dec-22 1176 353
2022-12-19 00:00:00 POS _ THE GRIND BISTRO _ LONDON GB -9.80 19-Dec-22 1177 353
2022-12-19 00:00:00 POS _ MORLEYS _ LONDON GB -2.99 19-Dec-22 1178 353
2022-12-19 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 19-Dec-22 1179 353
2022-12-19 00:00:00 POS _ THE SHIPWRIGHTS _ ARMS _ SE1 2TF SE1 GB -11.10 19-Dec-22 1180 353
2022-12-20 00:00:00 POS _ BLACKBIRD BAKERY _ WEST _ LONDON SE27 GB -2.85 20-Dec-22 1181 354
2022-12-20 00:00:00 POS _ TESCO STORES 5470 _ WEST NORWOOD GB -4.85 20-Dec-22 1182 354
2022-12-20 00:00:00 POS SAINSBURYS S/MKTS _ LONDON 4931 GB -17.71 20-Dec-22 1183 354
2022-12-20 00:00:00 POS _ OTTER _ LONDON GB -9.95 20-Dec-22 1184 354
2022-12-20 00:00:00 POS _ KFC _ LONDON GB -1.98 20-Dec-22 1185 354
2022-12-21 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -15.15 21-Dec-22 1186 355
2022-12-21 00:00:00 POS AMAZON.CO.U _ K*1N7WP0M44 _ AMAZON.CO.UK GB -4.50 21-Dec-22 1187 355
2022-12-21 00:00:00 POS JOHN LEWIS _ LONDON GB -42.00 21-Dec-22 1188 355
2022-12-21 00:00:00 POS SELFRIDGES LONDON _ LONDON GB -69.99 21-Dec-22 1189 355
2022-12-21 00:00:00 POS _ PRET A MANGER _ 40 GB -11.20 21-Dec-22 1190 355
2022-12-21 00:00:00 POS _ SELFRIDGES LONDON _ LONDON GB -34.99 21-Dec-22 1191 355
2022-12-22 00:00:00 POS _ GWR FOOD ON TRAIN _ SWINDON GB -1.15 22-Dec-22 1192 356
2022-12-22 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -4.70 22-Dec-22 1193 356
2022-12-22 00:00:00 POS AMAZON.CO.U _ K*1N42J3QD4 _ 353-12477661 GB -16.80 22-Dec-22 1194 356
2022-12-22 00:00:00 POS F2F B.V. _ +31202091199 NL _ EUR 10.16_ VRATE 1.1390_ N-S TRN FEE 0.25 -9.17 22-Dec-22 1195 356
2022-12-23 00:00:00 POS _ MENKIND _ PLYMOUTH GB -8.00 23-Dec-22 1196 357
2022-12-23 00:00:00 POS _ SHIP PLYMOUTH _ PLYMOUTH GB -9.60 23-Dec-22 1197 357
2022-12-23 00:00:00 POS _ THE ORIGINAL PASTY_ HSE _ PLYMOUTH GB -3.95 23-Dec-22 1198 357
2022-12-23 00:00:00 POS _ HOUSE OF FRASER _ PLYMOUTH GB -10.39 23-Dec-22 1199 357
2022-12-23 00:00:00 POS _ WATERSTONES _ PLYMOUTH GB -14.99 23-Dec-22 1200 357
2022-12-27 00:00:00 POS AMAZON _ PRIME*168Z24474 _ AMZN.CO.UK/PM GB -8.99 27-Dec-22 1201 361
2022-12-28 00:00:00 POS _ TACO BELL NEW _ GEORGE S _ DEVON GB -6.49 28-Dec-22 1202 362
2022-12-28 00:00:00 BAC BRIEN STEPHEN _ NAT WEST _ FP 25/12/22 1047 _ FP22359O09333560 200.00 28-Dec-22 1203 362
2022-12-31 00:00:00 POS _ BURGER KING _ LONDON W1T GB -9.59 31-Dec-22 1204 365
2022-12-31 00:00:00 POS ZARA OXFORD ST FAR_ EAS _ LONDON GB -55.98 31-Dec-22 1205 365
2022-12-31 00:00:00 POS _ THE CHANDOS _ LONDON GB -6.30 31-Dec-22 1206 365
2022-12-31 00:00:00 POS _ THE CHANDOS _ LONDON GB -19.45 31-Dec-22 1207 365
2022-12-31 00:00:00 POS _ JAYS BUDGENS _ LONDON GB -14.62 31-Dec-22 1208 365
2022-12-31 00:00:00 POS _ TFL TRAVEL CH _ TFL.GOV.UK/CP GB -6.20 31-Dec-22 1209 365
2022-12-31 00:00:00 POS J D WETHERSPOON _ PLC _ WATFORD GB -9.04 31-Dec-22 1210 365
sum — — — -1215.14 — — —