Date,Type,Description,Value,Balance,Account Name,Account Number
05-Feb-24,POS,8617 04FEB24_ KATHIR FOOD & WINE_ LONDON GB,-2.6,7306.35,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 04FEB24_ EFES _ LONDON GB,-8.7,7308.95,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 04FEB24_ SAINSBURYS S/MKTS _ LONDON 4931 GB,-13.7,7317.65,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 02FEB24_ CO-OP GROUP 070800_ TULSE HILL (S GB,-7.6,7331.35,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 03FEB24_ COSTA KIOSK _ HASTINGS GB,-3.95,7338.95,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 04FEB24_ MARKS & SPENCER _ SACA _ STREATHAM HIL GB,-3.8,7342.9,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 02FEB24 _ PROPERTYDATA _ OXFORD GB,-16.8,7346.7,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 03FEB24_ BOOTS 2118 _ LONDON GB,-4.99,7363.5,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 04FEB24_ OGIRASOL _ SE27 9AA SE27 GB,-10.9,7368.49,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 02FEB24_ AMIGOS SW16 _ STREATHAM _ STREATHAM GB,-13.47,7379.39,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 01FEB24_ THAI DUCK DELI _ LONDON GB,-14,7392.86,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 03FEB24 _ TRAINLINE _ +443332022222 GB,-35.4,7406.86,BRIEN MJ,560063-36984523
05-Feb-24,POS,8617 03FEB24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-10.95,7442.26,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 31JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-7.5,7453.21,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 31JAN24 _ ZETTLE_*PIXXA _ LIMITED _ LONDON GB,-4.2,7460.71,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 01FEB24_ TASK BAKERY LTD _ LONDON GB,-3.25,7464.91,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 01FEB24_ LA GASTRONOMIA _ LONDON GB,-8.5,7468.16,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 31JAN24 _ LUDGATE LEON _ LONDON GB,-5.99,7476.66,BRIEN MJ,560063-36984523
02-Feb-24,POS,8617 01FEB24 _ LINODE . AKAMAI _ 6093807100 US _ USD 12.00_ VRATE 1.2658_ N-S TRN FEE 0.26,-9.74,7482.65,BRIEN MJ,560063-36984523
02-Feb-24,BAC,CROWD2FUND TD CMA _ CROWD2FUND _ FP 02/02/24 0242 _ 02023528972352000R_ CROWD2FUND,34.56,7492.39,BRIEN MJ,560063-36984523
01-Feb-24,S/O,KAREN WILLCOCK,-784,7457.83,BRIEN MJ,560063-36984523
01-Feb-24,POS,8617 31JAN24_ CO OP GROUP FOOD _ FARRINGTON GB,-4.25,8241.83,BRIEN MJ,560063-36984523
01-Feb-24,POS,8617 31JAN24 _ LEBARA MOBILE _ LIMITED _ LONDON GB,-10,8246.08,BRIEN MJ,560063-36984523
01-Feb-24,POS,8617 31JAN24_ CO-OP GROUP 070803_ WEST NORWOOD GB,-3.1,8256.08,BRIEN MJ,560063-36984523
31-Jan-24,POS,8617 30JAN24_ SAINSBURYS S/MKTS _ LONDON 4931 GB,-9.1,8259.18,BRIEN MJ,560063-36984523
31-Jan-24,POS,8617 30JAN24_ OTTER _ LONDON GB,-4.4,8268.28,BRIEN MJ,560063-36984523
31-Jan-24,POS,8617 30JAN24_ OTTER _ LONDON GB,-9.1,8272.68,BRIEN MJ,560063-36984523
31-Jan-24,POS,8617 30JAN24_ MARKS & SPENCER _ PLC SA _ STREATHAM GB,-32.9,8281.78,BRIEN MJ,560063-36984523
31-Jan-24,POS,8617 30JAN24 _ SPOTIFY _ LONDON GB,-10.99,8314.68,BRIEN MJ,560063-36984523
31-Jan-24,DPC,JON LEUNG _ M BRIEN DEPOSIT _ VIA MOBILE - PYMT,-75,8325.67,BRIEN MJ,560063-36984523
30-Jan-24,POS,8617 29JAN24 _ DELIVEROO _ LONDON GB,-24.99,8400.67,BRIEN MJ,560063-36984523
30-Jan-24,POS,8617 29JAN24_ KFC _ LONDON GB,-8.49,8425.66,BRIEN MJ,560063-36984523
30-Jan-24,BAC,CROWD2FUND TD CMA _ CROWD2FUND _ FP 30/01/24 0238 _ 06023411892075000R_ CROWD2FUND,374.61,8434.15,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 28JAN24_ MCDONALDS _ LONDON GB,-7.29,8059.54,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ VILLAGE SOHO _ LONDON _ LONDON GB,-27.2,8066.83,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ EUSTON ROAD LEON _ LONDON GB,-4.49,8094.03,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24 _ AMAZON _ PRIME*NL0XO1365 _ AMZN.CO.UK/PM GB,-8.99,8098.52,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ THE COFFEE CABIN _ LONDON GB,-2.5,8107.51,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-9.6,8110.01,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 25JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-3.3,8119.61,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ TK MAXX _ LONDON GB,-5.99,8122.91,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ SQ *G-A-Y BAR _ LONDON GB,-17.4,8128.9,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ ITSU LTD _ LONDON GB,-3.49,8146.3,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ CHAMPION _ LONDON GB,-11.9,8149.79,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 28JAN24_ ORGANICPLUS COUK _ LTD _ LONDON GB,-1.35,8161.69,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ KASA AND KIN _ LONDON GB,-48.94,8163.04,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 28JAN24_ SQ *G-A-Y BAR _ LONDON GB,-8.5,8211.98,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24 _ ZARA OXFORD STREET_ EAS _ LONDON GB,-70.08,8220.48,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 27JAN24_ GASTRO BAR AND _ KITCHEN _ LONDON GB,-21.95,8290.56,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 26JAN24_ BLACKBIRD BAKERY -_ NOR _ LONDON GB,-7.5,8312.51,BRIEN MJ,560063-36984523
29-Jan-24,POS,8617 28JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-5.1,8320.01,BRIEN MJ,560063-36984523
29-Jan-24,BAC,LOANPAD CLIENT _ LOANPD WITHDRAWALS_ FP 29/01/24 1251 _ MF000407C5C1C58500,3000,8325.11,BRIEN MJ,560063-36984523
26-Jan-24,POS,8617 25JAN24_ CO-OP GROUP 070800_ TULSE HILL (S GB,-4,5325.11,BRIEN MJ,560063-36984523
26-Jan-24,POS,8617 24JAN24 _ CROWD2FUND LIMITED_ LONDON GB,-1000,5329.11,BRIEN MJ,560063-36984523
26-Jan-24,BAC,SCOTCH PARTN _ SALARY _ FP 26/01/24 1410 _ 009268340141621001,2869,6329.11,BRIEN MJ,560063-36984523
25-Jan-24,POS,8617 24JAN24_ 400 RABBITS WEST _ NORWO _ LONDON GB,-13,3460.11,BRIEN MJ,560063-36984523
25-Jan-24,POS,8617 24JAN24_ CO-OP GROUP 070800_ TULSE HILL (S GB,-11.3,3473.11,BRIEN MJ,560063-36984523
22-Jan-24,POS,8617 19JAN24_ COSTA COFFEE _ 43011833 _ LONDON GB,-1.3,3484.41,BRIEN MJ,560063-36984523
22-Jan-24,POS,8617 19JAN24_ BLACKBIRD BAKERY -_ NOR _ LONDON GB,-12.5,3485.71,BRIEN MJ,560063-36984523
22-Jan-24,POS,8617 19JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-2.8,3498.21,BRIEN MJ,560063-36984523
22-Jan-24,POS,8617 19JAN24 _ BRUNSWICK HOUSE _ RESTAU _ LONDON GB,-67.52,3501.01,BRIEN MJ,560063-36984523
22-Jan-24,POS,8617 19JAN24_ TESCO STORES 5342 _ LONDON GB,-2.9,3568.53,BRIEN MJ,560063-36984523
22-Jan-24,BAC,LOANPAD CLIENT _ LOANPAD WITHDRAWAL_ FP 22/01/24 1248 _ MF001907C5B722ED00,57.18,3571.43,BRIEN MJ,560063-36984523
22-Jan-24,BAC,CROWD2FUND TD CMA _ CROWD2FUND _ FP 22/01/24 0731 _ 63071635045462000R_ CROWD2FUND,44.62,3514.25,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 18JAN24_ SOLE LUNA _ LONDON SE27 GB,-6.95,3469.63,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 18JAN24_ OTTER _ LONDON GB,-12.95,3476.58,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 18JAN24_ PPOINT_*WOLFINGTON_ NEW _ GREATER LONDO GB,-1.4,3489.53,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 18JAN24_ ELDERFLOWER _ LONDON GB,-28.62,3490.93,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 17JAN24_ MCDONALDS _ LONDON GB,-7.79,3519.55,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 18JAN24 _ CROWD2FUND LIMITED_ LONDON GB,-1000,3527.34,BRIEN MJ,560063-36984523
19-Jan-24,POS,8617 17JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-9.6,4527.34,BRIEN MJ,560063-36984523
19-Jan-24,BAC,CROWDSTACKER LIMIT,1000,4536.94,BRIEN MJ,560063-36984523
18-Jan-24,POS,8617 16JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-9.95,3536.94,BRIEN MJ,560063-36984523
18-Jan-24,POS,8617 17JAN24_ SQ *FANTAIL _ ISLINGTON _ LONDON GB,-8.5,3546.89,BRIEN MJ,560063-36984523
18-Jan-24,POS,8617 16JAN24_ PRET A MANGER _ 199 GB,-11.55,3555.39,BRIEN MJ,560063-36984523
18-Jan-24,POS,8617 17JAN24_ CONVENIENCE STOP _ LONDON GB,-0.79,3566.94,BRIEN MJ,560063-36984523
17-Jan-24,POS,8617 16JAN24_ SAINSBURYS S/MKTS _ LONDON 4931 GB,-13.05,3567.73,BRIEN MJ,560063-36984523
17-Jan-24,POS,8617 16JAN24_ FIVE GUYS ST PAULS_ LONDON GB,-9.65,3580.78,BRIEN MJ,560063-36984523
17-Jan-24,POS,8617 14JAN24_ SAINSBURYS S/MKTS _ LONDON 4931 GB,-11.5,3590.43,BRIEN MJ,560063-36984523
17-Jan-24,POS,8617 16JAN24_ ASSENHEIMS 56 _ LONDON EC4M GB,-2,3601.93,BRIEN MJ,560063-36984523
17-Jan-24,POS,8617 16JAN24_ BEANS AND CRAFT _ LONDON GB,-5.4,3603.93,BRIEN MJ,560063-36984523
16-Jan-24,POS,8617 15JAN24_ FLORENTINE BAKERY _ LONDON GB,-1.95,3609.33,BRIEN MJ,560063-36984523
16-Jan-24,POS,8617 15JAN24_ PINTADERA CAFE _ LONDON GB,-7.3,3611.28,BRIEN MJ,560063-36984523
16-Jan-24,POS,8617 15JAN24 _ PDF2GO.COM _ RADOLFZELL DE _ EUR 7.50_ VRATE 1.1609_ N-S TRN FEE 0.18,-6.64,3618.58,BRIEN MJ,560063-36984523
16-Jan-24,POS,8617 15JAN24 _ SMALLPDF _ ZURICH CH,-9,3625.22,BRIEN MJ,560063-36984523
16-Jan-24,POS,8617 15JAN24 _ DELIVEROO _ LONDON GB,-28.24,3634.22,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 14JAN24 _ YOUR BAKERY _ TWICKENHAM GB,-22.4,3662.46,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-7.05,3684.86,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 14JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-3.3,3691.91,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ SUMUP *THE MANOR _ LONDON GB,-3.95,3695.21,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ SUMUP *THE MANOR _ LONDON GB,-9.2,3699.16,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 12JAN24_ THE MILLER _ LONDON GB,-19.4,3708.36,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 11JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-15.9,3727.76,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ WHOLE FOODS MARKET_ CLA _ LONDON GB,-13.37,3743.66,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 14JAN24_ KFC _ LONDON GB,-6.49,3757.03,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ MANGE DES ILES _ LONDON GB,-29.5,3763.52,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 14JAN24_ YOUR BAKERY _ TWICKENHAM GB,-4.95,3793.02,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 13JAN24_ SWEET SENSATION _ FOOD A _ LONDON GB,-15.34,3797.97,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 14JAN24_ DECORUM VENDING _ PAYTER _ CHRISTCHURCH GB,-1.3,3813.31,BRIEN MJ,560063-36984523
15-Jan-24,POS,8617 12JAN24_ THE MILLER _ LONDON GB,-4.9,3814.61,BRIEN MJ,560063-36984523
15-Jan-24,BAC,MARGARET SEYMOUR _ GRANNY XMAS GIFT _ FP 13/01/24 1711 _ 00151738632BBGNNCK,500,3819.51,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 11JAN24_ THE HOLY TAVERN _ LONDON GB,-9,3319.51,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 11JAN24_ WH SMITH RICHMOND _ RICHMOND GB,-2.69,3328.51,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 10JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-11.7,3331.2,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 11JAN24_ THE HOLY TAVERN _ LONDON GB,-13.23,3342.9,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 11JAN24_ SUMUP *HOTDOG _ LIMITED _ LONDON GB,-6,3356.13,BRIEN MJ,560063-36984523
12-Jan-24,POS,8617 11JAN24_ CAVAN BAKERY _ TWICKENHAM TW GB,-3.3,3362.13,BRIEN MJ,560063-36984523
11-Jan-24,POS,8617 10JAN24_ HARVEST _ LONDON GB,-7.58,3365.43,BRIEN MJ,560063-36984523
11-Jan-24,POS,8617 10JAN24_ CO-OP GROUP 070803_ WEST NORWOOD GB,-4.65,3373.01,BRIEN MJ,560063-36984523
10-Jan-24,POS,8617 09JAN24_ KFC _ LONDON GB,-5.49,3377.66,BRIEN MJ,560063-36984523
10-Jan-24,POS,8617 09JAN24_ CO-OP GROUP 070803_ WEST NORWOOD GB,-12.9,3383.15,BRIEN MJ,560063-36984523
10-Jan-24,POS,8617 09JAN24_ BUY AND _ BITE-FARRINGDO _ LONDON GB,-11.3,3396.05,BRIEN MJ,560063-36984523
10-Jan-24,POS,8617 09JAN24_ TFL TRAVEL CH _ TFL.GOV.UK/CP GB,-6.6,3407.35,BRIEN MJ,560063-36984523
10-Jan-24,POS,8617 09JAN24_ SP BUTTER UP _ COFFEE _ LONDON GB,-2.8,3413.95,BRIEN MJ,560063-36984523
10-Jan-24,DPC,MARTIN BRIEN _ MARTIN B STARLING _ VIA MOBILE - PYMT _ FP 09/01/24 10 _ 03183418413289000N,-250,3416.75,BRIEN MJ,560063-36984523
09-Jan-24,POS,8617 08JAN24 _ SP ETTA LOVES _ LEIGH-ON-SEA GB,-29.95,3666.75,BRIEN MJ,560063-36984523
09-Jan-24,POS,8617 08JAN24_ FLORENTINE BAKERY _ LONDON GB,-4.35,3696.7,BRIEN MJ,560063-36984523
09-Jan-24,POS,8617 08JAN24 _ FLORENTINE BAKERY _ LONDON GB,-8.6,3701.05,BRIEN MJ,560063-36984523
09-Jan-24,POS,8617 08JAN24 _ DELIVEROO _ LONDON GB,-13.82,3709.65,BRIEN MJ,560063-36984523
09-Jan-24,POS,8617 08JAN24_ CO-OP GROUP 070800_ TULSE HILL (S GB,-17.9,3723.47,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 06JAN24_ THE LIGHT CINEMAS _ WISBECH GB,-35.85,3741.37,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 05JAN24 _ CROWD2FUND LIMITED_ LONDON GB,-1000,3777.22,BRIEN MJ,560063-36984523
08-Jan-24,POS,9318 06JAN24 D _ LOUNGERS _ BRISTOL GB,-22.35,4777.22,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 05JAN24 _ EBAY O*25-1 _ 1003-58157 _ LONDON GB,-6.56,4799.57,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 07JAN24_ WELCOME _ BREAK-BIRCHANG _ BISHOPS STORT GB,-2.85,4806.13,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 07JAN24_ FITZBILLIES _ CAMBRIDGE _ CAMBRIDGE GB,-44.44,4808.98,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 07JAN24_ BLACKBIRD BAKERY -_ NOR _ LONDON GB,-6.6,4853.42,BRIEN MJ,560063-36984523
08-Jan-24,POS,8617 07JAN24 _ DELIVEROO _ LONDON GB,-18.27,4860.02,BRIEN MJ,560063-36984523
08-Jan-24,BAC,BRIEN M J _ MARTIN _ FP 07/01/24 2102 _ 552888752012701001,1000,4878.29,BRIEN MJ,560063-36984523
05-Jan-24,BAC,CROWD2FUND TD CMA _ CROWD2FUND _ FP 05/01/24 0239 _ 23023407741950000R_ CROWD2FUND,44.4,3878.29,BRIEN MJ,560063-36984523
04-Jan-24,BAC,CROWD2FUND TD CMA _ CROWD2FUND _ FP 04/01/24 0233 _ 11023314938815000R_ CROWD2FUND,44.4,3833.89,BRIEN MJ,560063-36984523
03-Jan-24,POS,8617 02JAN24 _ PROPERTYDATA _ OXFORD GB,-8.4,3789.49,BRIEN MJ,560063-36984523
03-Jan-24,POS,8617 02JAN24 _ PROPERTYDATA _ OXFORD GB,-16.8,3797.89,BRIEN MJ,560063-36984523
03-Jan-24,POS,9318 02JAN24 D _ J D WETHERSPOON _ PLC _ WATFORD GB,-13.32,3814.69,BRIEN MJ,560063-36984523
03-Jan-24,POS,8617 02JAN24 _ PROPERTYDATA _ OXFORD GB,-8.4,3828.01,BRIEN MJ,560063-36984523
02-Jan-24,S/O,KAREN WILLCOCK,-784,3836.41,BRIEN MJ,560063-36984523
02-Jan-24,POS,8617 31DEC23 _ CROWD2FUND LIMITED_ LONDON GB,-1000,4620.41,BRIEN MJ,560063-36984523
02-Jan-24,POS,8617 30DEC23 _ SPOTIFY _ LONDON GB,-10.99,5620.41,BRIEN MJ,560063-36984523
02-Jan-24,DPC,Martin Brien _ Martin _ VIA MOBILE - PYMT _ FP 31/12/23 10 _ 54160733846096000N,-1000,5631.4,BRIEN MJ,560063-36984523
02-Jan-24,DPC,Harry _ Harry _ VIA MOBILE - PYMT _ FP 30/12/23 10 _ 36153933157844000N,-200,6631.4,BRIEN MJ,560063-36984523