Northgate Bank Harlow & Sons Ltd 41155092 40-21-88 GB29NGTE40218841155092 NGTEGB2L 2026-06-01 – 2026-06-30 GBP 12480.35 11637.32 2026-06-02 CARD PAYMENT — NORTHWIND SUPPLIES LTD REF 8842-11 -418.90 12061.45 2026-06-03 BACS CREDIT — HARLOW & SONS INVOICE 2026-0417 3250.00 15311.45 2026-06-05 DIRECT DEBIT — MERIDIAN INSURANCE -212.40 15099.05 2026-06-06 CARD PAYMENT — CITY FUEL STATION 114 -78.22 15020.83 2026-06-08 TRANSFER TO SAVINGS 40-21-88 -2000.00 13020.83 2026-06-09 BACS CREDIT — DELACROIX TRADING INVOICE 2026-0421 1845.60 14866.43 2026-06-11 STANDING ORDER — UNIT 4 RENT -1650.00 13216.43 2026-06-12 CARD PAYMENT — OFFICE DEPOT ONLINE -134.75 13081.68 2026-06-15 SALARY RUN JUNE — 4 EMPLOYEES -6420.00 6661.68 2026-06-16 BACS CREDIT — WESTFIELD PARTNERS INVOICE 2026-0424 4120.00 10781.68 2026-06-18 CARD PAYMENT — RAILWAY TICKETS -96.50 10685.18 2026-06-19 DIRECT DEBIT — BUSINESS BROADBAND -64.99 10620.19 2026-06-22 CARD PAYMENT — NORTHWIND SUPPLIES LTD REF 8847-03 -512.30 10107.89 2026-06-23 BACS CREDIT — HARLOW & SONS INVOICE 2026-0428 2980.00 13087.89 2026-06-25 VAT PAYMENT — HMRC Q1 -3412.60 9675.29 2026-06-26 CARD PAYMENT — CATERING FOR SITE VISIT -187.44 9487.85 2026-06-28 BANK CHARGES — MONTHLY ACCOUNT FEE -18.00 9469.85 2026-06-29 BACS CREDIT — DELACROIX TRADING INVOICE 2026-0431 2310.75 11780.60 2026-06-30 CARD PAYMENT — FUEL & MILEAGE CLAIM -143.28 11637.32