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Date,Transaction Type,Transaction Description,Debit Amount,Credit Amount,Balance ,,Opening balance,0,0,"6,567.38" 14/04/2020,FPO,MICHAEL RICH. Service Charge,606.25,,7173.63 28/04/2020,DD,THAMES WATER,36.16,,7137.47 30/04/2020,FPI,Rent,,1150,8287.47 01/05/2020,,REWARD (NET),,2,7883.65 01/05/2020,DD,MTGES BARCLAYS UK ,405.82,,7881.65 28/05/2020,DD,THAMES WATER,36.16,,7847.49 01/06/2020,FPI,Rent,,1150,8591.67 01/06/2020,DD,MTGES BARCLAYS UK ,405.82,,7441.67 29/06/2020,DD,THAMES WATER,36.16,,8555.51 30/06/2020,FPI,Rent,,1150,9705.51 01/07/2020,DD,MTGES BARCLAYS UK ,405.82,,9299.69 13/07/2020,BP,MICHAEL RICH. Service Charge,606.25,,8693.44 28/07/2020,FPI,Rent,,1150,9807.28 28/07/2020,DD,THAMES WATER,36.16,,8657.28 03/08/2020,DD,MTGES BARCLAYS UK ,405.82,,9401.46 28/08/2020,DD,THAMES WATER,36.16,,9365.3 01/09/2020,DD,MTGES BARCLAYS UK ,405.82,,10109.48 01/09/2020,FPI,Rent,,1150,10515.3 28/09/2020,DD,THAMES WATER,36.16,,10073.32 29/09/2020,FPI,Rent,,1150,11223.32 01/10/2020,DD,MTGES BARCLAYS UK ,405.82,,10817.5 14/10/2020,BP,MICHAEL RICH. Service Charge,606.25,,10211.25 28/10/2020,FPI,Rent,,1150,11325.09 28/10/2020,DD,THAMES WATER,36.16,,10175.09 02/11/2020,DD,MTGES BARCLAYS UK ,405.82,,10919.27 30/11/2020,FPI,Rent,,1150,12033.11 30/11/2020,DD,THAMES WATER,36.16,,10883.11 01/12/2020,DD,MTGES BARCLAYS UK ,405.82,,11627.29 04/12/2020,FPO,ADROIT ACCOUNTAX,162,,11465.29 29/12/2020,DD,THAMES WATER,36.16,,11429.13 04/01/2021,DD,MTGES BARCLAYS UK ,405.82,,11023.31 06/01/2021,FPI,Rent,,1150,12173.31 12/01/2021,FPO,MICHAEL RICH. Service Charge,606.25,,11567.06 18/01/2021,FPO,Pressure Pump Part/Install,340,,11227.06 28/01/2021,FPI,Rent,,1150,12340.9 28/01/2021,DD,THAMES WATER,36.16,,11190.9 01/02/2021,DD,MTGES BARCLAYS UK ,405.82,,11935.08 01/03/2021,FPI,Rent,,1150,12643.1 01/03/2021,DD,MTGES BARCLAYS UK ,405.82,,11493.1 01/03/2021,DD,THAMES WATER,36.16,,11898.92 29/03/2021,DD,THAMES WATER,36.16,,12606.94 30/03/2021,FPI,Rent,,1150,13756.94 01/04/2021,DD,MTGES BARCLAYS UK ,405.82,,13351.12 11/07/2020,FPO,New Toilet Flush part/install,90,,13261.12 ,,,,, ,,,"Outgoing � 8,320.76",Incoming � 13802, ,,,Tax Year Net Reward,�2, ,,Closing Balance,,,"13,261.12"
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