**Trustee’s Annual Report** 

|**Charity Name**|**Isla’s Journey**|
|---|---|
|**Charity Registra4on Number**|**1183156**|
|**Administra4ve Details & Principal Address**|**94 Charleston Avenue, Basildon, Essex  SS13 1JH**|



## **Objec4ves and Ac4vi4es** 

|**Objec4ves**||**Ac4vi4es**|
|---|---|---|
|**P r o m o 4 n g e d u c a 4 o n**<br>**around pre-term and early**<br>**labour, condi4ons resul4ng**<br>**in Neonatal admissions,**<br>**working with obstetric and**<br>**midwifery staf to raise**<br>**awareness of, and the**<br>**ac4ons required when**<br>**p r e t e r m l a b o u r i s**<br>**threatened.**|Objec&ve<br>(a)|Through the use of social media, awareness has been raised to<br>over 2000 followers regarding pre term and early labour and<br>condi&ons that can arise resul&ng in neonatal admissions.<br>There has been a great deal of informa&on provided<br>surrounding PTSD and this has resulted in Isla’s Journey being<br>contacted by people that had recognised the symptoms in<br>themselves following reading the informa&on provided.  In turn<br>this then led to them geGng the correct support.<br>The founder, Ashley Simons con&nues to raise awareness<br>through the charity website and social media pages. Follow ups<br>from previous mee&ngs held regarding training to current NICU<br>staf and junior doctors were are s&ll on hold due to the<br>Covid-19 pandemic.|
|**Promote good mental**<br>**health by providing a**<br>**support network that**<br>**parents can access at a 4me**<br>**that suits them**|Objec&ve<br>(c)|Isla’s Journey con&nues to be ac&ve with the ‘Neomates’<br>group, albeit in a virtual capacity. Royal London Hospital are<br>now fully set up with their own online group which has been<br>benefcial to both present and ex NICU families.<br>Parent sessions will con&nue face to face when hospitals are<br>ready to accommodate us again. Plans are s&ll in place to hold<br>more events in hospital to promote posi&ve mental health and<br>wellbeing in conjunc&on with Neonatal Mental Health<br>Awareness Week.|
|**Seek to fund dedicated**<br>**antenatal, neonatal care**<br>**and community services**<br>**following discharge to**<br>**compliment and support**<br>**those services provided by**<br>**the NHS**|Objec&ve<br>(D)|Further research was needed for the introduc&on of a text<br>support service for parents. The original company used<br>unfortunately did not provide the level of service we expected.<br>We hope to have this in place within the next 12 months. This<br>was put on hold throughout this period due to focusing on<br>recovery following the pandemic.|
|**Provide care packages of**<br>**essen4al items that NHS**<br>**services do not provide**<br>**when a hospital stay is**<br>**required.**|Objec&ve<br>(E)|Care packages have now been provided to 76 hospitals across<br>the UK, with many reques&ng a rolling stock. We currently s&ll<br>have 6 transfer teams in England and an addi&onal hospital in<br>Scotland. These are also supplied on a regular basis and are<br>requested by the the service when supplies run low. Care packs<br>are either delivered personally or sent via couriers.|





## **Achievements and Performance** 

|**Summary of the main**<br>**achievements of the**<br>**charity, iden4fying the**<br>**diference the charity’s**<br>**work has made to**<br>**benefciaries and any wider**<br>**benefts to society as a**<br>**whole.**|The charity is now supplying 76 hospitals and 6 transfer teams across<br>England and into Scotland. Feedback con&nues to be posi&ve and<br>sugges&ons for improvements are taken on board where possible.<br>More hospitals have now been contacted to ofer them packs and build an<br>up to date contact list.<br>The benefts of the Neomates community expansion has also been<br>essen&al for the mental health and family support following discharge<br>from NICU.<br>During this fnancial year, the charity raised £9677.81 which was used to<br>fund care packs, support for parents and staf and raising awareness. The<br>funds were also used for subscrip&ons and services to spread awareness of<br>what the charity does.|
|---|---|



## **Financial Review** 

|**Review of the charity’s**<br>**fnancial posi4on at the end**<br>**of the period**||The impact of the Covid-19 pandemic has s&ll afected<br>fundraising and as such we have had to use reserves and<br>personal funds to cover some expenses. We expected this to<br>improve over this period, which we sadly haven’t quite done.<br>Charitable objec&ves are able to be met in full at the end of<br>the period moving forward into the next.|
|---|---|---|
|**Statement explaining the**<br>**policy for holding the**<br>**reserves sta4ng why they**<br>**are held**||n/a|
|**Amount of reserves held**||0|
|**Reasons for holding zero**<br>**reserves**||Stock all replaced aber hospitals supplied to accommodate<br>care packs needed for the following month and further<br>dona&ons and grants due before supplies are required.|



|**Addi4onal Informa4on**|**Addi4onal Informa4on**|**Addi4onal Informa4on**|
|---|---|---|
|**The charity’s principal**<br>**sources of funds**||Dona&ons through social media, online fundraising events<br>e.g. rafes, local school non-uniform/bring a care pack supply<br>days.|





|**Investment policy &**<br>**Objec4ves including social**<br>**investment policy adapted**||**n/a**|
|---|---|---|
|**A descrip4on of the risks**<br>**facing the charity**||**n/a**|
|**Other**||**n/a**|
||||



## **Structure, Governance and Management** 

|**Descrip4on of Charity’s**<br>**trusts**|||
|---|---|---|
|**Type of governing**<br>**document**||Cons&tu&on|
|**How is the charity**<br>**cons4tuted**||CIO|
|**Trustee selec4on methods**<br>**including details of any**<br>**cons4tu4onal provisions**<br>**e.g. elec4on to post or**<br>**name of any person or body**<br>**en4tled to appoint one or**<br>**more trustees**||Appointed by founder Ashley Simons.|



## **Names of the charity trustees who manage the charity** 

|**Name**|**Ofce (if any)**|**Date acted - if not**<br>**for whole year**|**Name of person en4tled to**<br>**appoint trustee**|
|---|---|---|---|
|Mrs Hazel May Bennef||Whole period||
|Mrs Elizabeth Wiseman||Whole period||
|Mrs Claire Harland||Whole period||
|Mrs Ashley Simons||Whole period||



## **Declara4ons** 

## **The trustees declare that they have approved the trustee’s report above.** 

**On behalf of the trustees:** _H M Benne'_ 

**Full name:** Hazel May Bennef 

**Posi4on –** Trustee 

**Date –** 4/5/2023 



ISLASJOURNEY70207968-20230504 

||||||||
|---|---|---|---|---|---|---|
|**Date**|Type|Description|Value|Balance|Account Name|Account Number|
||||||||
|**31/05/2022**|POS|9093 30MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-26.57|5.13|ISLAS JOURNEY|555028-70207968|
|**30/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 28/05/22 0845 , FP22148O01987022|30|31.7|ISLAS JOURNEY|555028-70207968|
|**26/05/2022**|POS|9093 25MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-6.99|1.7|ISLAS JOURNEY|555028-70207968|
|**26/05/2022**|POS|9093 25MAY22 , AMZNFREETIME , 353-12477661 GB|-1.99|8.69|ISLAS JOURNEY|555028-70207968|
|**26/05/2022**|POS|9093 25MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-5.69|10.68|ISLAS JOURNEY|555028-70207968|
|**26/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-30|16.37|ISLAS JOURNEY|555028-70207968|
|**26/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 25/05/22 1932 , FP22145O16990925|30|46.37|ISLAS JOURNEY|555028-70207968|
|**25/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 24/05/22 2120 , FP22144O15338178|20|16.37|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|POS|9093 21MAY22 , PAYPAL , *CREATIVEFAB , 35314369001 NL|-8.54|-3.63|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|POS|9093 17MAY22 ,WIX.COM, LUXEMBOURG LU|-5.4|4.91|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 21/05/22 10 , 13104404527256000N|-8|10.31|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-15|18.31|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-20|33.31|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 22/05/22 1704 , FP22142O11691872|20|53.31|ISLAS JOURNEY|555028-70207968|
|**23/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 23/05/22 0802 , FP22143O12432127|15|33.31|ISLAS JOURNEY|555028-70207968|
|**20/05/2022**|SBT|LOAN PAYMENT|-53.24|18.31|ISLAS JOURNEY|555028-70207968|
|**20/05/2022**|BAC|BRETEA R , MERRY- IOANA , FP 19/05/22 2022 , RP4679961205675900|20|71.55|ISLAS JOURNEY|555028-70207968|
|**19/05/2022**|POS|9093 18MAY22 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|51.55|ISLAS JOURNEY|555028-70207968|
|**19/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-5|61.53|ISLAS JOURNEY|555028-70207968|
|**19/05/2022**|BAC|KANDEFER MAG , MERRY - MICHAL , FP 18/05/22 1949 , 426352029491815001|20|66.53|ISLAS JOURNEY|555028-70207968|
|**18/05/2022**|BAC|BULANCEA D M , MERRY-DARIA , FP 18/05/22 1618 , 278118038161815001|20|46.53|ISLAS JOURNEY|555028-70207968|
|**17/05/2022**|POS|9093 14MAY22 ,WIX.COM, LUXEMBOURG LU|-19.2|26.53|ISLAS JOURNEY|555028-70207968|
|**17/05/2022**|POS|9093 13MAY22 ,WIX.COM*992573027 , 97235454942 LU|-19.2|45.73|ISLAS JOURNEY|555028-70207968|
|**17/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-15|64.93|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|POS|9093 14MAY22 , PAYPAL *FIRELABEL , 35314369001 GB|-124.9|79.93|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|POS|9093 15MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-22.98|204.83|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|POS|9093 15MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-20.39|227.81|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|BAC|RECUP LTD , RECUP T SHIRT , FP 13/05/22 2008 , 39200857196088000N, RECUP T SHIRT|200|248.2|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|BAC|N ENIFFER , MERRY-HARRY , FP 15/05/22 1857 , 400000000940217146|20|48.2|ISLAS JOURNEY|555028-70207968|
|**16/05/2022**|BAC|A NEIL , MERRY-KYE , FP 15/05/22 1850 , 400000000940214425|20|28.2|ISLAS JOURNEY|555028-70207968|
|**09/05/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-7.68|8.2|ISLAS JOURNEY|555028-70207968|
|**09/05/2022**|BAC|AMAZON EUROPE CORE, 8734854784495393|8.2|15.88|ISLAS JOURNEY|555028-70207968|
|**09/05/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 07/05/22 1753 , FP22127O08985448|7.68|7.68|ISLAS JOURNEY|555028-70207968|
|**05/05/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 05/05/22 10 , 26004616790954000N|-8.92|0|ISLAS JOURNEY|555028-70207968|
|**05/05/2022**|BAC|A MICHNOWIEC , THANK YOU X , FP 05/05/22 0009 , 300000000933656577|30|8.92|ISLAS JOURNEY|555028-70207968|
|**04/05/2022**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 04/05/22 0329 , MF020220A2278E0800|6|-21.08|ISLAS JOURNEY|555028-70207968|
|**03/05/2022**|POS|9093 26APR22 ,WIX.COM*991254943 , 97235454942 LU|-5.4|-27.08|ISLAS JOURNEY|555028-70207968|
|**29/04/2022**|POS|9093 28APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.45|-21.68|ISLAS JOURNEY|555028-70207968|
|**29/04/2022**|POS|9093 28APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-35.62|-12.23|ISLAS JOURNEY|555028-70207968|
|**29/04/2022**|POS|9093 28APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-8.18|23.39|ISLAS JOURNEY|555028-70207968|
|**28/04/2022**|POS|9093 27APR22 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-30.01|31.57|ISLAS JOURNEY|555028-70207968|
|**28/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 27/04/22 2016 , FP22117O08980423|9|61.58|ISLAS JOURNEY|555028-70207968|
|**28/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 27/04/22 2011 , FP22117O08971427|30|52.58|ISLAS JOURNEY|555028-70207968|
|**28/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 27/04/22 2015 , FP22117O08978340|7|22.58|ISLAS JOURNEY|555028-70207968|
|**26/04/2022**|POS|9093 25APR22 , AMZNFREETIME , 353-12477661 GB|-1.99|15.58|ISLAS JOURNEY|555028-70207968|
|**26/04/2022**|BAC|D SPRADBERY , ASHLEY , FP 26/04/22 1330 , RP4659987390381800|15|17.57|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-10.78|2.57|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMAZON , PRIME*2P11T1EU4 , AMZN.CO.UK/PM GB|-7.99|13.35|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.99|21.34|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-44.26|31.33|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-11.95|75.59|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|POS|9093 24APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.5|87.54|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|BAC|A MICHNOWIEC , THANK YOU X , FP 24/04/22 1043 , 100000000920663636|30|97.04|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 23/04/22 2139 , FP22113O02517064|46|67.04|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 24/04/22 0541 , FP22114O02656110|11|21.04|ISLAS JOURNEY|555028-70207968|
|**25/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 24/04/22 0943 , FP22114O02758999|10|10.04|ISLAS JOURNEY|555028-70207968|



1 



|**22/04/2022**|POS|9093 21APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-10.99|0.04|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**22/04/2022**|POS|9093 21APR22 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|11.03|ISLAS JOURNEY|555028-70207968|
|**21/04/2022**|POS|9093 20APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-3.99|21.01|ISLAS JOURNEY|555028-70207968|
|**21/04/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-7.24|25|ISLAS JOURNEY|555028-70207968|
|**21/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|11|32.24|ISLAS JOURNEY|555028-70207968|
|**21/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|7.24|21.24|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 20/04/22 10 , 13154512165709000N|-5|14|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 20/04/22 10 , 42160806407411000N|-6|19|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 20/04/22 10 , 47173519794251000N|-30|25|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 20/04/22 10 , 43160945145915000N|-5|55|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 20/04/22 10 , 10124343781093000N|-120|60|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|5|180|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|30|175|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|10|145|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|4|135|ISLAS JOURNEY|555028-70207968|
|**20/04/2022**|CHP|FACEBOOK PAYOUT , PCM55CI04627516 , FACEBOOK PAYMENT , S INTERNATIONAL , CH|A<br>180|131|ISLAS JOURNEY|555028-70207968|
|**19/04/2022**|POS|9093 16APR22 , TESCO PAY AT PUMP , 3987 , BASILDON 2 GB|-50|-49|ISLAS JOURNEY|555028-70207968|
|**19/04/2022**|POS|9093 14APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-19.22|1|ISLAS JOURNEY|555028-70207968|
|**19/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 18/04/22 10 , 11142244990447000N|-12.64|20.22|ISLAS JOURNEY|555028-70207968|
|**19/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|12|32.86|ISLAS JOURNEY|555028-70207968|
|**14/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 14/04/22 10 , 12172202435645000N|-25|20.86|ISLAS JOURNEY|555028-70207968|
|**14/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 14/04/22 0657 , FP22104O07677391|2|45.86|ISLAS JOURNEY|555028-70207968|
|**14/04/2022**|BAC|DYER ZOE , ZD STALL MONEY , FP 14/04/22 1103 , FP22104O08166840|25|43.86|ISLAS JOURNEY|555028-70207968|
|**14/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 14/04/22 0657 , FP22104O07678061|1|18.86|ISLAS JOURNEY|555028-70207968|
|**13/04/2022**|POS|9093 12APR22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-40.78|17.86|ISLAS JOURNEY|555028-70207968|
|**12/04/2022**|POS|9093 09APR22 ,WIX.COM, LUXEMBOURG LU|-19.2|58.64|ISLAS JOURNEY|555028-70207968|
|**12/04/2022**|POS|9093 09APR22 ,WIX.COM, LUXEMBOURG LU|-19.2|77.84|ISLAS JOURNEY|555028-70207968|
|**12/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 12/04/22 0035 , FP22101O04429144|50|97.04|ISLAS JOURNEY|555028-70207968|
|**11/04/2022**|POS|9093 10APR22 , B&Q LTD , EASTLEIGH GB|-25.5|47.04|ISLAS JOURNEY|555028-70207968|
|**11/04/2022**|DPC|ASHLEY , RAFFLE PRIZE , VIA MOBILE - LVP , FP 09/04/22 10 , 17104522063069000N|-30|72.54|ISLAS JOURNEY|555028-70207968|
|**11/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 09/04/22 10 , 02193058831143000N|-10|102.54|ISLAS JOURNEY|555028-70207968|
|**11/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|5.42|112.54|ISLAS JOURNEY|555028-70207968|
|**08/04/2022**|BAC|CUDDLES , GLAN CLWYD NNU , FP 08/04/22 1348 , 00156522632BGMBNKS|150|107.12|ISLAS JOURNEY|555028-70207968|
|**05/04/2022**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 05/04/22 0324 , MF06891A6200AFEE00|6|-42.88|ISLAS JOURNEY|555028-70207968|
|**04/04/2022**|POS|9093 01APR22 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-50.01|-48.88|ISLAS JOURNEY|555028-70207968|
|**04/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 04/04/22 10 , 19142534472678000N|-60|1.13|ISLAS JOURNEY|555028-70207968|
|**04/04/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 04/04/22 10 , 50140752254187000N|-21|61.13|ISLAS JOURNEY|555028-70207968|
|**04/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|60|82.13|ISLAS JOURNEY|555028-70207968|
|**04/04/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|20|22.13|ISLAS JOURNEY|555028-70207968|
|**01/04/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 01/04/22 0758 , FP22091O06585091|2|2.13|ISLAS JOURNEY|555028-70207968|
|**31/03/2022**|S/O|BBLS LOAN|-53.24|0.13|ISLAS JOURNEY|555028-70207968|
|**31/03/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-20|53.37|ISLAS JOURNEY|555028-70207968|
|**31/03/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|20|73.37|ISLAS JOURNEY|555028-70207968|
|**31/03/2022**|BAC|PAYPAL , PPWDL5UDJ2222293RL, FP 31/03/22 0729 , PPWD10000000002H6H|32|53.37|ISLAS JOURNEY|555028-70207968|
|**31/03/2022**|BAC|E FLEWERS , MERRY-RALPHIE , FP 30/03/22 2117 , 500000000911661328|20|21.37|ISLAS JOURNEY|555028-70207968|
|**25/03/2022**|POS|9093 24MAR22 , PAYPAL , *MDPSUPPLIES , 01512721234 GB|-119.12|1.37|ISLAS JOURNEY|555028-70207968|
|**25/03/2022**|POS|9093 25MAR22 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|120.49|ISLAS JOURNEY|555028-70207968|
|**24/03/2022**|DPC|GRIFFIN K & C , KAY , VIA MOBILE - LVP|10|130.47|ISLAS JOURNEY|555028-70207968|
|**24/03/2022**|BAC|MR + MRS MOLONEY , REBECCA TOPS , FP 24/03/22 0712 , RP4679963642098500|119.12|120.47|ISLAS JOURNEY|555028-70207968|
|**23/03/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-20|1.35|ISLAS JOURNEY|555028-70207968|
|**23/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 23/03/22 0953 , FP22082O09621209|20|21.35|ISLAS JOURNEY|555028-70207968|
|**23/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 23/03/22 0905 , FP22082O09549580|50|1.35|ISLAS JOURNEY|555028-70207968|
|**21/03/2022**|C/L|GET CASH 18MAR|-10|-48.65|ISLAS JOURNEY|555028-70207968|
|**21/03/2022**|C/L|GET CASH 18MAR|-20|-38.65|ISLAS JOURNEY|555028-70207968|
|**21/03/2022**|POS|9093 15MAR22 ,WIX.COM*985979431 , 97235454942 LU|-5.4|-18.65|ISLAS JOURNEY|555028-70207968|
|**21/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 18/03/22 1835 , FP22077O03337020|9|-13.25|ISLAS JOURNEY|555028-70207968|
|**18/03/2022**|POS|9093 17MAR22 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-50.01|-22.25|ISLAS JOURNEY|555028-70207968|
|**18/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 18/03/22 1817 , FP22077O03301850|20|27.76|ISLAS JOURNEY|555028-70207968|
|**17/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 17/03/22 0731 , FP22076O00355729|1.5|7.76|ISLAS JOURNEY|555028-70207968|
|**16/03/2022**|C/L|GET CASH 16MAR|-20|6.26|ISLAS JOURNEY|555028-70207968|
|**16/03/2022**|C/L|GET CASH 15MAR|-20|26.26|ISLAS JOURNEY|555028-70207968|



2 



|**16/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 16/03/22 1126 , FP22075O19189304|20|46.26|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**15/03/2022**|POS|9093 11MAR22 ,WIX.COM, LUXEMBOURG LU|-19.2|26.26|ISLAS JOURNEY|555028-70207968|
|**15/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 15/03/22 1802 , FP22074O18289085|20|45.46|ISLAS JOURNEY|555028-70207968|
|**15/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 15/03/22 0251 , FP22074O17173416|25|25.46|ISLAS JOURNEY|555028-70207968|
|**14/03/2022**|C/L|GET CASH 13MAR|-20|0.46|ISLAS JOURNEY|555028-70207968|
|**14/03/2022**|POS|9093 12MAR22 , TESCO PAY AT PUMP , 3972 , BASILDON 1 GB|-20.01|20.46|ISLAS JOURNEY|555028-70207968|
|**14/03/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 12/03/22 10 , 64115924743946000N|-1|40.47|ISLAS JOURNEY|555028-70207968|
|**14/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 13/03/22 1510 , FP22072O14871863|20|41.47|ISLAS JOURNEY|555028-70207968|
|**11/03/2022**|BAC|MRS A ADEBAYO , JOSEPH , FP 11/03/22 1754 , RP4679962165967000|20|21.47|ISLAS JOURNEY|555028-70207968|
|**10/03/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 10/03/22 10 , 59154503132663000N|-2|1.47|ISLAS JOURNEY|555028-70207968|
|**10/03/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 09/03/22 10 , 21190737690076000N|-3|3.47|ISLAS JOURNEY|555028-70207968|
|**08/03/2022**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 08/03/22 0320 , MF04661421D5931500|6|6.47|ISLAS JOURNEY|555028-70207968|
|**07/03/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-5|0.47|ISLAS JOURNEY|555028-70207968|
|**07/03/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|5|5.47|ISLAS JOURNEY|555028-70207968|
|**07/03/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 05/03/22 1524 , FP22064O03115420|0.47|0.47|ISLAS JOURNEY|555028-70207968|
|**01/03/2022**|DPC|ASHLEY SIMONS , ASHLEY , VIA MOBILE - LVP , FP 01/03/22 10 , 55124746921169000N|-37.46|0|ISLAS JOURNEY|555028-70207968|
|**01/03/2022**|DPC|LENKA'S LITTLE GIF, XMAS , VIA MOBILE - LVP|15|37.46|ISLAS JOURNEY|555028-70207968|
|**01/03/2022**|BAC|MCALLISTER CL , MERRY-ADDISON , FP 28/02/22 1835 , RP4679960658785300|20|22.46|ISLAS JOURNEY|555028-70207968|
|**28/02/2022**|S/O|BBLS LOAN|-53.24|2.46|ISLAS JOURNEY|555028-70207968|
|**28/02/2022**|POS|9093 23FEB22 ,WIX.COM*982452353 , 97235454942 LU|-19.2|55.7|ISLAS JOURNEY|555028-70207968|
|**28/02/2022**|BAC|PAYPAL , PPWDL5UDJ2222ZVE8S, FP 28/02/22 0324 , PPWD1000000009XYZW|54|74.9|ISLAS JOURNEY|555028-70207968|
|**25/02/2022**|C/L|GET CASH 24FEB|-40|20.9|ISLAS JOURNEY|555028-70207968|
|**24/02/2022**|POS|9093 23FEB22 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|60.9|ISLAS JOURNEY|555028-70207968|
|**24/02/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 24/02/22 1733 , FP22055O04991749|40|70.88|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|C/L|GET CASH 22FEB|-30|30.88|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|POS|9093 22FEB22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-17.99|60.88|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|POS|9093 23FEB22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-8.88|78.87|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|POS|9093 22FEB22 , AMZNMKTPLACE , AMAZON.CO.UK GB|-10.99|87.75|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|POS|9093 20FEB22 ,WIX.COM*976706995 , LUXEMBOURG LU|-19.2|98.74|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|POS|9093 20FEB22 ,WIX.COM*977182293 , LUXEMBOURG LU|-19.2|117.94|ISLAS JOURNEY|555028-70207968|
|**23/02/2022**|BAC|AMAZON EUROPE CORE, 4578387466534838|18.44|137.14|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|POS|9093 21FEB22 C , BELL CORNER , SERVICE ST , ESSEX GB|-17.25|118.7|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|POS|9093 18FEB22 ,WIX.COM*981040581 , 97235454942 LU|-5.4|135.95|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|POS|9093 21FEB22 , PAYPAL , *CREATIVEFAB , 35314369001 NL|-5.32|141.35|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|BAC|P PENTELIUC , MERRY-EMILY , FP 21/02/22 2009 , 200000000888734782|20|146.67|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|BAC|GATES CHERYL , MERRY-TOBIAS , FP 22/02/22 0823 , FP22053O01167384|20|126.67|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|BAC|J DOWNHAM , MERRY-HARRIET , FP 21/02/22 2022 , 100000000889391189|20|106.67|ISLAS JOURNEY|555028-70207968|
|**22/02/2022**|BAC|CAMOCCIO J A , MERRY OLIVIA , FP 21/02/22 1847 , 234968837481122001|20|86.67|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|C/L|GET CASH 20FEB|-20|66.67|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|POS|9093 19FEB22 C , POUNDLAND LTD 1775, BASILDON GB|-18.2|86.67|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|POS|9093 19FEB22 , MDP SUPPLIES , WIRRAL GB|-10.5|104.87|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|POS|9093 19FEB22 C , POST OFFICE , COUNTER , BASILDON GB|-6.53|115.37|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|DPC|WILKINS MF , MERRY-RILEY , VIA MOBILE - LVP|20|121.9|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|BAC|VINCENT A J , MERRY-SOPHIA , FP 19/02/22 2150 , 367789410512912001|20|101.9|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|BAC|MICKI ALLEN , MERRY- HARRY P , FP 19/02/22 2157 , 220219215753188975|20|81.9|ISLAS JOURNEY|555028-70207968|
|**21/02/2022**|BAC|G FRENCH , MERRY-OSCAR , FP 18/02/22 2152 , 100000000888236366|20|61.9|ISLAS JOURNEY|555028-70207968|
|**18/02/2022**|BAC|KERRY FREEMAN , MERRY-MADDISON , FP 18/02/22 1029 , 00152866632BBTSHRQ|20|41.9|ISLAS JOURNEY|555028-70207968|
|**18/02/2022**|BAC|S MARTINEZ , MERRY-LUCA , FP 18/02/22 1529 , 300000000894695136|20|21.9|ISLAS JOURNEY|555028-70207968|
|**15/02/2022**|POS|9093 14FEB22 C , SHELL COSSINGTON , AYLESFORD 529 GB|-9.02|1.9|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|C/L|BMACH 13FEB, CHARGE 1.99|-21.99|10.92|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|POS|9093 13FEB22 C , BEEFEATER40018090 , WATERMILL GB|-31.14|32.91|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|POS|9093 13FEB22 C , BELL CORNER , SERVICE ST , ESSEX GB|-15.18|64.05|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|POS|9093 13FEB22 C , THE OFFY , BASILDON GB|-5.49|79.23|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-2|84.72|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|DPC|FROM A/C 70059179, VIA MOBILE - XFER|2.03|86.72|ISLAS JOURNEY|555028-70207968|
|**14/02/2022**|BAC|PAYPAL , PPWDL5UDJ22252FVQ4, FP 14/02/22 1145 , PPWD100000000U3NFL|6.47|84.69|ISLAS JOURNEY|555028-70207968|
|**11/02/2022**|C/L|GET CASH 11FEB|-40|78.22|ISLAS JOURNEY|555028-70207968|
|**09/02/2022**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 09/02/22 0322 , MF13400DE1AFBE5100|7.5|118.22|ISLAS JOURNEY|555028-70207968|
|**07/02/2022**|POS|9093 04FEB22 , ADOBE SYSTEMS , SOFTWARE , ADOBE.LY/BILL IE|-9.98|110.72|ISLAS JOURNEY|555028-70207968|
|**07/02/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-20|120.7|ISLAS JOURNEY|555028-70207968|
|**02/02/2022**|POS|9093 01FEB22 , ADMIRAL INSURANCE , 3332202000 GB , REFUND|137.19|140.7|ISLAS JOURNEY|555028-70207968|



3 



|**01/02/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-0.15|3.51|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**31/01/2022**|S/O|BBLS LOAN|-53.24|3.66|ISLAS JOURNEY|555028-70207968|
|**31/01/2022**|POS|9093 26JAN22 ,WIX.COM*975861625 , 97235454942 LU|-5.4|56.9|ISLAS JOURNEY|555028-70207968|
|**31/01/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 31/01/22 0300 , FP22031O06218569|54|62.3|ISLAS JOURNEY|555028-70207968|
|**26/01/2022**|C/L|GET CASH 25JAN|-20|8.3|ISLAS JOURNEY|555028-70207968|
|**26/01/2022**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-2.13|28.3|ISLAS JOURNEY|555028-70207968|
|**25/01/2022**|BAC|SIMONS ASHLEY , ASHLEY , FP 25/01/22 1750 , FP22025O16946514|30|30.43|ISLAS JOURNEY|555028-70207968|
|**24/01/2022**|C/L|GET CASH 22JAN|-40|0.43|ISLAS JOURNEY|555028-70207968|
|**24/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|40|40.43|ISLAS JOURNEY|555028-70207968|
|**20/01/2022**|C/L|GET CASH 19JAN|-30|0.43|ISLAS JOURNEY|555028-70207968|
|**19/01/2022**|C/L|GET CASH 18JAN|-30|30.43|ISLAS JOURNEY|555028-70207968|
|**19/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|30|60.43|ISLAS JOURNEY|555028-70207968|
|**18/01/2022**|C/L|GET CASH 17JAN|-20|30.43|ISLAS JOURNEY|555028-70207968|
|**18/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|30|50.43|ISLAS JOURNEY|555028-70207968|
|**17/01/2022**|C/L|GET CASH 16JAN|-20|20.43|ISLAS JOURNEY|555028-70207968|
|**17/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|16|40.43|ISLAS JOURNEY|555028-70207968|
|**17/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|20|24.43|ISLAS JOURNEY|555028-70207968|
|**13/01/2022**|C/L|GET CASH 12JAN|-20|4.43|ISLAS JOURNEY|555028-70207968|
|**12/01/2022**|C/L|GET CASH 11JAN|-40|24.43|ISLAS JOURNEY|555028-70207968|
|**12/01/2022**|BAC|PAYPAL , PPWDL5UDJ22232QW54, FP 12/01/22 1706 , PPWD100000000A7MLT|24.17|64.43|ISLAS JOURNEY|555028-70207968|
|**11/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|20|40.26|ISLAS JOURNEY|555028-70207968|
|**11/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|20|20.26|ISLAS JOURNEY|555028-70207968|
|**05/01/2022**|D/D|ICO , ZA839802|-35|0.26|ISLAS JOURNEY|555028-70207968|
|**05/01/2022**|BAC|PAYPAL , PPWDL5UDJ22222G8FQ, FP 05/01/22 0903 , PPWD10000000004ZIZ|32|35.26|ISLAS JOURNEY|555028-70207968|
|**05/01/2022**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 05/01/22 0327 , MF070007A17CDD6900|3|3.26|ISLAS JOURNEY|555028-70207968|
|**04/01/2022**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|36|0.26|ISLAS JOURNEY|555028-70207968|
|**31/12/2021**|CHG|UNPAID ITEM FEE , 03DEC A/C 70207968|-36|-35.74|ISLAS JOURNEY|555028-70207968|
|**22/12/2021**|POS|9093 21DEC21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|0.26|ISLAS JOURNEY|555028-70207968|
|**22/12/2021**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|2|10.24|ISLAS JOURNEY|555028-70207968|
|**20/12/2021**|POS|9093 15DEC21 ,WIX.COM*970814225 , 97235454942 LU|-5.4|8.24|ISLAS JOURNEY|555028-70207968|
|**20/12/2021**|POS|9093 14DEC21 ,WIX.COM*966038323 , 97235454942 LU|-5.4|13.64|ISLAS JOURNEY|555028-70207968|
|**15/12/2021**|POS|9093 14DEC21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|19.04|ISLAS JOURNEY|555028-70207968|
|**14/12/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 14/12/21 0322 , MF19424C51624AB600|7.5|34.21|ISLAS JOURNEY|555028-70207968|
|**13/12/2021**|POS|9093 12DEC21 C , MCDONALDS , BASILDON GB|-10.9|26.71|ISLAS JOURNEY|555028-70207968|
|**13/12/2021**|POS|9093 11DEC21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-10.9|37.61|ISLAS JOURNEY|555028-70207968|
|**13/12/2021**|POS|9093 11DEC21 , MICROSOFT*M , ICROSOFT 36 , READING GB|-7.99|48.51|ISLAS JOURNEY|555028-70207968|
|**13/12/2021**|POS|9093 12DEC21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-10.47|56.5|ISLAS JOURNEY|555028-70207968|
|**13/12/2021**|BAC|AMAZON EUROPE CORE, 9855974834537634|17.65|66.97|ISLAS JOURNEY|555028-70207968|
|**10/12/2021**|POS|9093 09DEC21 , ADMIRAL INSURANCE , 3332202000 GB , REFUND|48.04|49.32|ISLAS JOURNEY|555028-70207968|
|**22/11/2021**|POS|9093 20NOV21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|1.28|ISLAS JOURNEY|555028-70207968|
|**19/11/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-30|11.26|ISLAS JOURNEY|555028-70207968|
|**19/11/2021**|BAC|D SPRADBERY , ASHLEY , FP 19/11/21 0948 , RP4659989644183400|40|41.26|ISLAS JOURNEY|555028-70207968|
|**16/11/2021**|POS|9093 15NOV21 , PARCEL2GO_UKMOBILE, BOLTON GB|-8.39|1.26|ISLAS JOURNEY|555028-70207968|
|**15/11/2021**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|3|9.65|ISLAS JOURNEY|555028-70207968|
|**10/11/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 10/11/21 0323 , MF076746112F8BB400|6|6.65|ISLAS JOURNEY|555028-70207968|
|**02/11/2021**|POS|9093 01NOV21 , PAYPAL *DISNEYPLUS, 35314369001 GB|-7.99|0.65|ISLAS JOURNEY|555028-70207968|
|**02/11/2021**|POS|9093 01NOV21 , PAYPAL *HELLOFRESH, 35314369001 GB|-40.88|8.64|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|POS|9093 31OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-13.59|49.52|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|POS|9093 31OCT21 , AMAZON.CO.U , K*OL4QM1SV5 , AMAZON.CO.UK GB|-5|63.11|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|POS|9093 30OCT21 , PAYPAL , *ZOOMVIDEOCO , 402-935-7733 US|-14.39|68.11|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|POS|9093 28OCT21 ,WIX.COM, LUXEMBOURG LU|-16.66|82.5|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|POS|9093 31OCT21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|99.16|ISLAS JOURNEY|555028-70207968|
|**01/11/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-54|114.33|ISLAS JOURNEY|555028-70207968|
|**28/10/2021**|POS|9093 27OCT21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-46.19|168.33|ISLAS JOURNEY|555028-70207968|
|**27/10/2021**|POS|9093 26OCT21 C , TESCO PFS 3859 , PITSEA GB|-24.39|214.52|ISLAS JOURNEY|555028-70207968|
|**26/10/2021**|POS|9093 25OCT21 C , POST OFFICE , COUNTER , ROCHFORD GB|-3.2|238.91|ISLAS JOURNEY|555028-70207968|
|**26/10/2021**|POS|9093 25OCT21 , MICROSOFT*M , ICROSOFT 36 , READING GB|-7.99|242.11|ISLAS JOURNEY|555028-70207968|
|**26/10/2021**|POS|9093 25OCT21 , AMZN DIGITAL , 353124776 , 35312477661 LU|-1.99|250.1|ISLAS JOURNEY|555028-70207968|
|**25/10/2021**|POS|9093 25OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-21.88|252.09|ISLAS JOURNEY|555028-70207968|
|**25/10/2021**|POS|9093 24OCT21 , AMAZON , PRIME*8921L92Q5 , AMZN.CO.UK/PM GB|-7.99|273.97|ISLAS JOURNEY|555028-70207968|
|**22/10/2021**|CHP|FACEBOOK PAYOUT , PCM55CI01427390 , FACEBOOK PAYMENT , S INTERNATIONAL , CH|A<br>90|281.96|ISLAS JOURNEY|555028-70207968|



4 



|**21/10/2021**|POS|9093 20OCT21 , PAYPAL , *NETFLIX.COM, 35314369001 LU|-5.99|191.96|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**21/10/2021**|POS|9093 20OCT21 , AMZ*ETHIC-STAR , LIMITED , 020-85191488 GB , REFUND|6.38|197.95|ISLAS JOURNEY|555028-70207968|
|**20/10/2021**|POS|9093 19OCT21 , FACTORY OUTLET 79 , CLACTON ON SE GB|-63.85|191.57|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|POS|9093 18OCT21 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-50.03|255.42|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|POS|9093 18OCT21 , ADMIRAL INSURANCE , 3332202000 GB|-112.04|305.45|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|POS|9093 18OCT21 C , POST OFFICE , COUNTER , GRAYS GB|-11.15|417.49|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|POS|9093 15OCT21 ,WIX.COM, LUXEMBOURG LU|-5.4|428.64|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|POS|9093 18OCT21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|434.04|ISLAS JOURNEY|555028-70207968|
|**19/10/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-60|444.02|ISLAS JOURNEY|555028-70207968|
|**18/10/2021**|C/L|BMACH 16OCT|-50|504.02|ISLAS JOURNEY|555028-70207968|
|**18/10/2021**|POS|9093 16OCT21 , PAYPAL , *APPLE.COM/BILL, 35314369001 GB|-2.49|554.02|ISLAS JOURNEY|555028-70207968|
|**18/10/2021**|POS|9093 15OCT21 C , MFG THURROCK (MSA), GRAYS GB|-25|556.51|ISLAS JOURNEY|555028-70207968|
|**18/10/2021**|POS|9093 15OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-15.19|581.51|ISLAS JOURNEY|555028-70207968|
|**18/10/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|596.7|ISLAS JOURNEY|555028-70207968|
|**15/10/2021**|POS|9093 14OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-31.2|616.7|ISLAS JOURNEY|555028-70207968|
|**13/10/2021**|POS|9093 12OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-23.02|647.9|ISLAS JOURNEY|555028-70207968|
|**13/10/2021**|POS|9093 12OCT21 , PAYPAL *FIRELABEL , 35314369001 GB|-52.4|670.92|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|D/D|PREMIUM CREDIT LTD, 04ADTL8641/011/109|-22.96|723.32|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 08OCT21 , PAYPAL , *APPLE.COM/BILL, 35314369001 GB|-4.49|746.28|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 10OCT21 C , POST OFFICE , COUNTER , BASILDON GB|-0.85|750.77|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 07OCT21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-9.98|751.62|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 10OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-21.78|761.6|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 07OCT21 , PAYPAL *SECASA1981, 35314369001 GB|-49.82|783.38|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 10OCT21 , ADOBE IL CREATIVE , CLD , ADOBE.LY/BILL IE|-19.97|833.2|ISLAS JOURNEY|555028-70207968|
|**11/10/2021**|POS|9093 06OCT21 ,WIX.COM*PRE , MIUM-PLAN , 97235454942 LU|-19.2|853.17|ISLAS JOURNEY|555028-70207968|
|**08/10/2021**|POS|9093 07OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-6.49|872.37|ISLAS JOURNEY|555028-70207968|
|**08/10/2021**|POS|9093 07OCT21 , PAYPAL , *GODADDY.COM, 35314369001 GB|-20.54|878.86|ISLAS JOURNEY|555028-70207968|
|**07/10/2021**|POS|9093 06OCT21 , PAYPAL , *GODADDY.COM, 35314369001 GB|-14.39|899.4|ISLAS JOURNEY|555028-70207968|
|**07/10/2021**|POS|9093 06OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-24.73|913.79|ISLAS JOURNEY|555028-70207968|
|**05/10/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 05/10/21 0322 , MF12833FD0FC069300|6|938.52|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 01OCT21 , MFG DANEHOLES , GRAYS GB|-40.98|932.52|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 03OCT21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-20.34|973.5|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 01OCT21 , PAYPAL *DISNEYPLUS, 35314369001 GB|-7.99|993.84|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 03OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-7.06|1001.83|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 03OCT21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-19.04|1008.89|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 29SEP21 ,WIX.COM, LUXEMBOURG LU|-16.66|1027.93|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|POS|9093 30SEP21 , PAYPAL , *ZOOMVIDEOCO , 402-935-7733 US|-14.39|1044.59|ISLAS JOURNEY|555028-70207968|
|**04/10/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-30|1058.98|ISLAS JOURNEY|555028-70207968|
|**01/10/2021**|POS|9093 30SEP21 , AMAZON.CO.U , K*XE1S67XS5 , AMAZON.CO.UK GB|-41.84|1088.98|ISLAS JOURNEY|555028-70207968|
|**01/10/2021**|POS|9093 30SEP21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|1130.82|ISLAS JOURNEY|555028-70207968|
|**01/10/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-400|1145.99|ISLAS JOURNEY|555028-70207968|
|**30/09/2021**|POS|9093 29SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-32|1545.99|ISLAS JOURNEY|555028-70207968|
|**30/09/2021**|POS|9093 28SEP21 , AMZN DIGITA , L*0I6VK9CK5 , 35312477661 LU|-3.99|1577.99|ISLAS JOURNEY|555028-70207968|
|**29/09/2021**|POS|9093 27SEP21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-19.99|1581.98|ISLAS JOURNEY|555028-70207968|
|**28/09/2021**|POS|9093 27SEP21 , P PITSEA SST , PITSEA GB|-23.3|1601.97|ISLAS JOURNEY|555028-70207968|
|**27/09/2021**|POS|9093 25SEP21 , MICROSOFT*M , ICROSOFT 36 , READING GB|-7.99|1625.27|ISLAS JOURNEY|555028-70207968|
|**27/09/2021**|POS|9093 24SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-13.95|1633.26|ISLAS JOURNEY|555028-70207968|
|**27/09/2021**|POS|9093 25SEP21 , ASDA PETROL 4216 , BASILDON GB|-50|1647.21|ISLAS JOURNEY|555028-70207968|
|**27/09/2021**|POS|9093 24SEP21 , AMAZON , PRIME*LL3DB5T55 , AMZN.CO.UK/PM GB|-7.99|1697.21|ISLAS JOURNEY|555028-70207968|
|**27/09/2021**|POS|9093 25SEP21 , AMZN DIGITAL , 353-12477661 LU|-1.99|1705.2|ISLAS JOURNEY|555028-70207968|
|**23/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|1707.19|ISLAS JOURNEY|555028-70207968|
|**23/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-7|1727.19|ISLAS JOURNEY|555028-70207968|
|**22/09/2021**|POS|9093 21SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-11.69|1734.19|ISLAS JOURNEY|555028-70207968|
|**21/09/2021**|POS|9093 18SEP21 , BP EAST MAYNE , S/SERVE , BASILDON ESSE GB|-45.1|1745.88|ISLAS JOURNEY|555028-70207968|
|**21/09/2021**|POS|9093 20SEP21 , PAYPAL , *NETFLIX.COM, 35314369001 LU|-5.99|1790.98|ISLAS JOURNEY|555028-70207968|
|**21/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|1796.97|ISLAS JOURNEY|555028-70207968|
|**21/09/2021**|BAC|SUMUP PAYMENTS ACC, PID115848-SUMUP , FP 20/09/21 2032 , 4ZOWENZ6EZ6WMNMD|16.7|1816.97|ISLAS JOURNEY|555028-70207968|
|**20/09/2021**|POS|9093 15SEP21 ,WIX.COM, LUXEMBOURG LU|-5.4|1800.27|ISLAS JOURNEY|555028-70207968|
|**20/09/2021**|POS|9093 18SEP21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|1805.67|ISLAS JOURNEY|555028-70207968|
|**20/09/2021**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-14|1815.65|ISLAS JOURNEY|555028-70207968|
|**17/09/2021**|POS|9093 16SEP21 C , POST OFFICE , COUNTER , BASILDON GB|-19.98|1829.65|ISLAS JOURNEY|555028-70207968|



5 



|**17/09/2021**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-50|1849.63|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**15/09/2021**|POS|9093 14SEP21 ,PARCEL2GO.COMLTD , BOLTON GB|-21.12|1899.63|ISLAS JOURNEY|555028-70207968|
|**15/09/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 15/09/21 0323 , MF20783990DB74B700|7.5|1920.75|ISLAS JOURNEY|555028-70207968|
|**13/09/2021**|POS|9093 11SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-8.99|1913.25|ISLAS JOURNEY|555028-70207968|
|**13/09/2021**|POS|9093 10SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-13.59|1922.24|ISLAS JOURNEY|555028-70207968|
|**13/09/2021**|POS|9093 11SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-11.5|1935.83|ISLAS JOURNEY|555028-70207968|
|**13/09/2021**|POS|9093 10SEP21 , ADOBE IL CREATIVE , CLD , ADOBE.LY/BILL IE|-19.97|1947.33|ISLAS JOURNEY|555028-70207968|
|**13/09/2021**|BAC|JUDD MICHNOWIEC , FP 11/09/21 1150 , 210911115006219476|8|1967.3|ISLAS JOURNEY|555028-70207968|
|**10/09/2021**|POS|9093 06SEP21 ,WIX.COM, LUXEMBOURG LU|-19.2|1959.3|ISLAS JOURNEY|555028-70207968|
|**10/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|1978.5|ISLAS JOURNEY|555028-70207968|
|**10/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-10|1998.5|ISLAS JOURNEY|555028-70207968|
|**10/09/2021**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|30|2008.5|ISLAS JOURNEY|555028-70207968|
|**09/09/2021**|D/D|PREMIUM CREDIT LTD, 04ADTL8641/011/108|-22.96|1978.5|ISLAS JOURNEY|555028-70207968|
|**09/09/2021**|POS|9093 08SEP21 , PAYPAL , *APPLE.COM/BILL, 35314369001 GB|-4.49|2001.46|ISLAS JOURNEY|555028-70207968|
|**09/09/2021**|POS|9093 08SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-12.9|2005.95|ISLAS JOURNEY|555028-70207968|
|**06/09/2021**|POS|9093 05SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-6.78|2018.85|ISLAS JOURNEY|555028-70207968|
|**06/09/2021**|POS|9093 05SEP21 , PAYPAL *RIPPLCO , 402-935-7733 US|-25.85|2025.63|ISLAS JOURNEY|555028-70207968|
|**06/09/2021**|POS|9093 02SEP21 , PAYPAL *SCENTSY BV, 08000226218 NL|-71.83|2051.48|ISLAS JOURNEY|555028-70207968|
|**03/09/2021**|POS|9093 02SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-16.99|2123.31|ISLAS JOURNEY|555028-70207968|
|**03/09/2021**|POS|9093 02SEP21 C , MFG DANEHOLES , GRAYS GB|-20|2140.3|ISLAS JOURNEY|555028-70207968|
|**02/09/2021**|POS|9093 01SEP21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-18.39|2160.3|ISLAS JOURNEY|555028-70207968|
|**02/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-150|2178.69|ISLAS JOURNEY|555028-70207968|
|**01/09/2021**|POS|9093 31AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-28.69|2328.69|ISLAS JOURNEY|555028-70207968|
|**01/09/2021**|POS|9093 31AUG21 C , BELL CORNER , SERVICE ST , ESSEX GB|-20.01|2357.38|ISLAS JOURNEY|555028-70207968|
|**01/09/2021**|POS|9093 28AUG21 ,WIX.COM, LUXEMBOURG LU|-16.66|2377.39|ISLAS JOURNEY|555028-70207968|
|**01/09/2021**|POS|9093 31AUG21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|2394.05|ISLAS JOURNEY|555028-70207968|
|**01/09/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-500|2409.22|ISLAS JOURNEY|555028-70207968|
|**31/08/2021**|POS|9093 27AUG21 , TELIMITED , 07752426923 GB|-53.74|2909.22|ISLAS JOURNEY|555028-70207968|
|**31/08/2021**|POS|9093 29AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-12.99|2962.96|ISLAS JOURNEY|555028-70207968|
|**31/08/2021**|POS|9093 29AUG21 , AMAZON.CO.U , K*S72C47235 , AMAZON.CO.UK GB|-29.99|2975.95|ISLAS JOURNEY|555028-70207968|
|**27/08/2021**|POS|9093 26AUG21 , ADMIRAL INSURANCE , 3332202000 GB|-341.91|3005.94|ISLAS JOURNEY|555028-70207968|
|**26/08/2021**|POS|9093 25AUG21 , MICROSOFT*STORE , READING GB|-7.99|3347.85|ISLAS JOURNEY|555028-70207968|
|**26/08/2021**|POS|9093 25AUG21 , TESCO STORE 3060 , PITSEA GB|-54.2|3355.84|ISLAS JOURNEY|555028-70207968|
|**26/08/2021**|POS|9093 25AUG21 , AMZNFREETIME , 353-12477661 LU|-1.99|3410.04|ISLAS JOURNEY|555028-70207968|
|**25/08/2021**|POS|9093 24AUG21 , AMAZON , PRIME*WQ3X49085 , AMZN.CO.UK/PM GB|-7.99|3412.03|ISLAS JOURNEY|555028-70207968|
|**24/08/2021**|POS|9093 22AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-18.89|3420.02|ISLAS JOURNEY|555028-70207968|
|**24/08/2021**|POS|9093 23AUG21 C , BELL CORNER , SERVICE ST , ESSEX GB|-30.01|3438.91|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|POC|POST OFFICE 21AUG|-60|3468.92|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|POS|9093 21AUG21 , PAYPAL , *LONGFORTETR , 35314369001 GB|-61.43|3528.92|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|POS|9093 22AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-8.34|3590.35|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|POS|9093 21AUG21 , PAYPAL , *CREATIVEFAB , 35314369001 NL|-1.37|3598.69|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|POS|9093 20AUG21 , PAYPAL , *NETFLIX.COM, 35314369001 LU|-5.99|3600.06|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-40|3606.05|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-40|3646.05|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-10|3686.05|ISLAS JOURNEY|555028-70207968|
|**23/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-10|3696.05|ISLAS JOURNEY|555028-70207968|
|**20/08/2021**|POS|9093 19AUG21 C , CO-OP GROUP PETROL, PETROL SWANLE GB|-17.2|3706.05|ISLAS JOURNEY|555028-70207968|
|**20/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-50|3723.25|ISLAS JOURNEY|555028-70207968|
|**20/08/2021**|POS|9093 19AUG21 , WWW.CUTPRIC , EWHOLESALER , INTERNET GB , REFUND|3.54|3773.25|ISLAS JOURNEY|555028-70207968|
|**20/08/2021**|DPC|FROM A/C 70059179, VIA MOBILE - XFER|200|3769.71|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 ,PARCEL2GO.COMLTD , BOLTON GB|-10.62|3569.71|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 ,PARCEL2GO.COMLTD , BOLTON GB|-20.52|3580.33|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-29.99|3600.85|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 ,PARCEL2GO.COMLTD , BOLTON GB|-9.42|3630.84|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-42.42|3640.26|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-4.99|3682.68|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 ,PARCEL2GO.COMLTD , BOLTON GB|-9.42|3687.67|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 15AUG21 ,WIX.COM, LUXEMBOURG LU|-5.4|3697.09|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|POS|9093 18AUG21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|3702.49|ISLAS JOURNEY|555028-70207968|
|**19/08/2021**|BAC|GROUNDWORK UK - TE, GWUK|1000|3712.47|ISLAS JOURNEY|555028-70207968|
|**18/08/2021**|POS|9093 17AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-6.71|2712.47|ISLAS JOURNEY|555028-70207968|



6 



|**18/08/2021**|POS|9093 17AUG21 , XPRES , DERBY GB|-30.48|2719.18|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**18/08/2021**|POS|9093 17AUG21 C , FELMORE STORES , BASILDON GB|-23.65|2749.66|ISLAS JOURNEY|555028-70207968|
|**18/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|2773.31|ISLAS JOURNEY|555028-70207968|
|**17/08/2021**|POS|9093 16AUG21 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-30.01|2793.31|ISLAS JOURNEY|555028-70207968|
|**17/08/2021**|BAC|AMAZON EUROPE CORE, 6866465978796475|17.32|2823.32|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|POS|9093 13AUG21 , AMAZON.CO.U , K*3W74B54B5 , AMAZON.CO.UK GB|-7.5|2806|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|POS|9093 13AUG21 C , POST OFFICE , COUNTER , BASILDON GB|-3.85|2813.5|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|POS|9093 14AUG21 C , COSTA COFFEE , 43039065 , WICKFORD GB|-3|2817.35|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|POS|9093 14AUG21 C , POST OFFICE , COUNTER , BASILDON GB|-3.25|2820.35|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|POS|9093 14AUG21 C , COSTA COFFEE , 43039065 , WICKFORD GB|-10.7|2823.6|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-24|2834.3|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-15.06|2858.3|ISLAS JOURNEY|555028-70207968|
|**16/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-200|2873.36|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 11AUG21 , WWW.INKINDD ,IRECT.ORG, LONDON GB|-84.84|3073.36|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 12AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-63.24|3158.2|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 11AUG21 , WWW.CUTPRIC , EWHOLESALER , INTERNET GB|-147.44|3221.44|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 11AUG21 , POUNDLAND LTD 1775, BASILDON GB|-47.5|3368.88|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 11AUG21 C , BELL CORNER , SERVICE ST , ESSEX GB|-30.01|3416.38|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|POS|9093 10AUG21 , PAYPAL *ETSY.COM, 35314369001 GB|-2.47|3446.39|ISLAS JOURNEY|555028-70207968|
|**12/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-50|3448.86|ISLAS JOURNEY|555028-70207968|
|**11/08/2021**|POS|9093 10AUG21 , ADOBE IL CREATIVE , CLD , ADOBE.LY/BILL IE|-19.97|3498.86|ISLAS JOURNEY|555028-70207968|
|**10/08/2021**|POS|9093 10AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-15.69|3518.83|ISLAS JOURNEY|555028-70207968|
|**10/08/2021**|POS|9093 06AUG21 ,WIX.COM*PRE , MIUM-PLAN , 97235454942 LU|-19.2|3534.52|ISLAS JOURNEY|555028-70207968|
|**10/08/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 10/08/21 0321 , MF03483350AAF99F00|6|3553.72|ISLAS JOURNEY|555028-70207968|
|**09/08/2021**|D/D|PREMIUM CREDIT LTD, 04ADTL8641/011/107|-22.96|3547.72|ISLAS JOURNEY|555028-70207968|
|**09/08/2021**|POS|9093 05AUG21 , ABOUND , LONDON GB|-118.32|3570.68|ISLAS JOURNEY|555028-70207968|
|**09/08/2021**|POS|9093 08AUG21 , PAYPAL , *APPLE.COM/BILL, 35314369001 GB|-4.49|3689|ISLAS JOURNEY|555028-70207968|
|**09/08/2021**|POS|9093 06AUG21 , MDP SUPPLIES , WIRRAL GB|-55.26|3693.49|ISLAS JOURNEY|555028-70207968|
|**06/08/2021**|POS|9093 05AUG21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-58.77|3748.75|ISLAS JOURNEY|555028-70207968|
|**06/08/2021**|POS|9093 05AUG21 C , POST OFFICE , COUNTER , ROCHFORD GB|-11.15|3807.52|ISLAS JOURNEY|555028-70207968|
|**05/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-200|3818.67|ISLAS JOURNEY|555028-70207968|
|**04/08/2021**|POS|9093 03AUG21 , WWW.INKINDD ,IRECT.ORG, LONDON GB|-130.48|4018.67|ISLAS JOURNEY|555028-70207968|
|**04/08/2021**|POS|9093 03AUG21 , TESCO PAYAT PUMP , 3702 , SOUTHEND GB|-50|4149.15|ISLAS JOURNEY|555028-70207968|
|**04/08/2021**|POS|9093 03AUG21 , WWW.CUTPRIC , EWHOLESALER , INTERNET GB|-113.36|4199.15|ISLAS JOURNEY|555028-70207968|
|**03/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-10|4312.51|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|POS|9093 01AUG21 , PAYPAL *DISNEYPLUS, 35314369001 GB|-7.49|4322.51|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|POS|9093 29JUL21 C , BP EAST MAYNE , S/SERVE , BASILDON ESSE GB|-30|4330|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|POS|9093 28JUL21 ,WIX.COM, LUXEMBOURG LU|-16.66|4360|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|POS|9093 31JUL21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|4376.66|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|DPC|TO A/C 70059179, VIA MOBILE - XFER|-35.74|4391.83|ISLAS JOURNEY|555028-70207968|
|**02/08/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-500|4427.57|ISLAS JOURNEY|555028-70207968|
|**30/07/2021**|POS|9093 29JUL21 , AZTEC , 01702 233123 GB|-270|4927.57|ISLAS JOURNEY|555028-70207968|
|**29/07/2021**|C/L|BMACH 29JUL|-100|5197.57|ISLAS JOURNEY|555028-70207968|
|**29/07/2021**|POS|9093 27JUL21 , PAYPAL *EE LTD , 35314369001 GB|-29.69|5297.57|ISLAS JOURNEY|555028-70207968|
|**28/07/2021**|POS|9093 27JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.99|5327.26|ISLAS JOURNEY|555028-70207968|
|**28/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-300|5337.25|ISLAS JOURNEY|555028-70207968|
|**27/07/2021**|POS|9093 25JUL21 C , BP EAST MAYNE , S/SERVE , BASILDON ESSE GB|-32.61|5637.25|ISLAS JOURNEY|555028-70207968|
|**27/07/2021**|POS|9093 26JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.49|5669.86|ISLAS JOURNEY|555028-70207968|
|**27/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-20|5679.35|ISLAS JOURNEY|555028-70207968|
|**26/07/2021**|POS|9093 24JUL21 , AMAZON , PRIME*8Y9P03QY5 , AMZN.CO.UK/PM GB|-7.99|5699.35|ISLAS JOURNEY|555028-70207968|
|**26/07/2021**|POS|9093 25JUL21 , AMZN DIGITAL , 353124776 , 35312477661 LU|-1.99|5707.34|ISLAS JOURNEY|555028-70207968|
|**26/07/2021**|DPC|H BENNETT , IPADS , VIA MOBILE - LVP , FP 23/07/21 10 , 47211132028664000N|-500|5709.33|ISLAS JOURNEY|555028-70207968|
|**26/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-100|6209.33|ISLAS JOURNEY|555028-70207968|
|**23/07/2021**|POS|9093 22JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-49.99|6309.33|ISLAS JOURNEY|555028-70207968|
|**23/07/2021**|BAC|SAMIRA SHEDDEN , SENT FROM MONZO , FP 23/07/21 1241 , PF1OFBQUC93L7J5V7F|55|6359.32|ISLAS JOURNEY|555028-70207968|
|**21/07/2021**|POS|9093 20JUL21 , PAYPAL , *NETFLIX.COM, 35314369001 LU|-3.53|6304.32|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|POS|9093 16JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.5|6307.85|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|POS|9093 16JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-10.99|6317.35|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|POS|9093 18JUL21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|6328.34|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|POS|9093 15JUL21 ,WIX.COM, LUXEMBOURG LU|-5.4|6338.32|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-300|6343.72|ISLAS JOURNEY|555028-70207968|



7 



|**19/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-140|6643.72|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**19/07/2021**|BAC|CARLA BARRAND , ASHLEY , FP 18/07/21 1352 , CBBPI1352093662920|20|6783.72|ISLAS JOURNEY|555028-70207968|
|**19/07/2021**|BAC|D SPRADBERY , ASHLEY , FP 19/07/21 0654 , RP4659986165404700|5|6763.72|ISLAS JOURNEY|555028-70207968|
|**14/07/2021**|POS|9093 13JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-15.99|6758.72|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 , MDP SUPPLIES , WIRRAL GB|-52.38|6774.71|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 , AMAZON.CO.U , K*9J55G6U75 , AMAZON.CO.UK GB|-26.2|6827.09|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 C , MARTIN MCCOLL , BASILDON GB|-2.53|6853.29|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 , DPD WL , BOLTON GB|-20.69|6855.82|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-51.01|6876.51|ISLAS JOURNEY|555028-70207968|
|**13/07/2021**|POS|9093 12JUL21 C , POST OFFICE , COUNTER , BASILDON GB|-11.15|6927.52|ISLAS JOURNEY|555028-70207968|
|**12/07/2021**|POS|9093 09JUL21 , AMAZON.CO.U , K*661BC1SQ5 , AMAZON.CO.UK GB|-13.1|6938.67|ISLAS JOURNEY|555028-70207968|
|**12/07/2021**|POS|9093 11JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-21.98|6951.77|ISLAS JOURNEY|555028-70207968|
|**12/07/2021**|POS|9093 09JUL21 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB|-31.75|6973.75|ISLAS JOURNEY|555028-70207968|
|**12/07/2021**|POS|9093 10JUL21 , ADOBE IL CREATIVE , CLD , ADOBE.LY/BILL IE|-19.97|7005.5|ISLAS JOURNEY|555028-70207968|
|**12/07/2021**|POS|9093 06JUL21 ,WIX.COM, LUXEMBOURG LU|-19.2|7025.47|ISLAS JOURNEY|555028-70207968|
|**09/07/2021**|D/D|PREMIUM CREDIT LTD, 04ADTL8641/011/106|-22.96|7044.67|ISLAS JOURNEY|555028-70207968|
|**09/07/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 09/07/21 0326 , MF02912D107F1C4300|6|7067.63|ISLAS JOURNEY|555028-70207968|
|**08/07/2021**|POS|9093 07JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-10.99|7061.63|ISLAS JOURNEY|555028-70207968|
|**08/07/2021**|POS|9093 07JUL21 , PAYPAL *FIRELABEL , 35314369001 GB|-15.04|7072.62|ISLAS JOURNEY|555028-70207968|
|**07/07/2021**|POS|9093 06JUL21 , AMAZON.CO.U , K*E80KG7SJ5 , AMAZON.CO.UK GB|-13.99|7087.66|ISLAS JOURNEY|555028-70207968|
|**05/07/2021**|POS|9093 03JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-19.98|7101.65|ISLAS JOURNEY|555028-70207968|
|**05/07/2021**|POS|9093 02JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-14.6|7121.63|ISLAS JOURNEY|555028-70207968|
|**05/07/2021**|POS|9093 04JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-39.96|7136.23|ISLAS JOURNEY|555028-70207968|
|**02/07/2021**|POS|9093 01JUL21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-21.98|7176.19|ISLAS JOURNEY|555028-70207968|
|**02/07/2021**|POS|9093 28JUN21 ,WIX.COM*MAI , LBOXES-G-SU , 97235454942 LU|-16.66|7198.17|ISLAS JOURNEY|555028-70207968|
|**01/07/2021**|POS|9093 30JUN21 , ADOBE ACROPRO SUBS, ADOBE.LY/BILL IE|-15.17|7214.83|ISLAS JOURNEY|555028-70207968|
|**01/07/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-400|7230|ISLAS JOURNEY|555028-70207968|
|**30/06/2021**|POS|9093 29JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-9.9|7630|ISLAS JOURNEY|555028-70207968|
|**30/06/2021**|POS|9093 28JUN21 , BP EAST MAYNE , S/SERVE , BASILDON ESSE GB|-65.01|7639.9|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|POS|9093 27JUN21 ,PARCEL2GO.COMLTD , BOLTON GB|-9.31|7704.91|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|POS|9093 26JUN21 , AMAZON.CO.U , K*281PD0YF4 , AMAZON.CO.UK GB|-46|7714.22|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|POS|9093 26JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-39.96|7760.22|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|POS|9093 25JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-88.43|7800.18|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|POS|9093 25JUN21 , AMZNFREETIME , 353-12477661 LU|-1.99|7888.61|ISLAS JOURNEY|555028-70207968|
|**28/06/2021**|BAC|J BRODIE , J BRODIE TSHIRT , FP 27/06/21 2150 , 200000000774817637|16|7890.6|ISLAS JOURNEY|555028-70207968|
|**25/06/2021**|POS|9093 24JUN21 , PAYPAL *FIRELABEL , 35314369001 GB|-145.87|7874.6|ISLAS JOURNEY|555028-70207968|
|**25/06/2021**|POS|9093 24JUN21 , AMAZON , PRIME*287KP0KG4 , AMZN.CO.UK/PM GB|-7.99|8020.47|ISLAS JOURNEY|555028-70207968|
|**25/06/2021**|BAC|CLT GBP EME-PAYOUT, CROWDFUNDER LTD , FP 25/06/21 1004 , MF002826D069EA2800|5198|8028.46|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 20JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-6.99|2830.46|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 19JUN21 , ASDA PETROL 5131 , TILBURY GB|-50.01|2837.45|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 18JUN21 C , POST OFFICE , COUNTER , BASILDON GB|-27.07|2887.46|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 18JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-16|2914.53|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 15JUN21 ,WIX.COM*PRE , MIUM-PLAN , 97235454942 LU|-5.4|2930.53|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|POS|9093 18JUN21 , ADOBE PHOTOGPHY , PLAN , ADOBE.LY/BILL IE|-9.98|2935.93|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|DPC|TO A/C 61890774, VIA MOBILE - XFER|-200|2945.91|ISLAS JOURNEY|555028-70207968|
|**21/06/2021**|CHP|FACEBOOK PAYOUT , PCM55CI99271875 , FACEBOOK PAYMENT , S INTERNATIONAL , CH|A<br>100|3145.91|ISLAS JOURNEY|555028-70207968|
|**18/06/2021**|DPC|FROM A/C 70059179, VIA MOBILE - XFER|150|3045.91|ISLAS JOURNEY|555028-70207968|
|**16/06/2021**|POS|9093 15JUN21 C , BELL CORNER , SERVICE ST , ESSEX GB|-30|2895.91|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|C/L|ROYAL BANK 11JUN|-150|2925.91|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|C/L|BMACH 11JUN|-100|3075.91|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|POS|9093 10JUN21 , TESCO PAY AT PUMP , 3859 , PITSEA GB|-61.78|3175.91|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|POS|9093 11JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-2.68|3237.69|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|POS|9093 12JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-39.96|3240.37|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|POS|9093 11JUN21 C , CELLAR PLUS , BASILDON GB|-25.25|3280.33|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|POS|9093 13JUN21 ,PARCEL2GO.COMLTD , BOLTON GB|-12.66|3305.58|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|DPC|FROM A/C 61890774, VIA MOBILE - XFER|25.25|3318.24|ISLAS JOURNEY|555028-70207968|
|**14/06/2021**|DPC|FROM A/C 70059179, VIA MOBILE - XFER|100|3292.99|ISLAS JOURNEY|555028-70207968|
|**11/06/2021**|POS|9093 10JUN21 , ADOBE IL CLOUD , TRIAL , ADOBE.LY/BILL IE|-19.97|3192.99|ISLAS JOURNEY|555028-70207968|
|**11/06/2021**|BAC|CLIENTS DEPOSIT , ESSEX LOTTERY , FP 11/06/21 0335 , MF047226D053977B00|7.5|3212.96|ISLAS JOURNEY|555028-70207968|
|**10/06/2021**|POS|9093 06JUN21 ,WIX.COM*PRE , MIUM-PLAN , 97235454942 LU|-19.2|3205.46|ISLAS JOURNEY|555028-70207968|
|**09/06/2021**|D/D|PREMIUM CREDIT LTD, 04ADTL8641/011/105|-22.96|3224.66|ISLAS JOURNEY|555028-70207968|



8 



|**09/06/2021**|POS|9093 08JUN21 C , TOOMEY MOTOR GROUP, LTD , BASILDON GB|-30|3247.62|ISLAS JOURNEY|555028-70207968|
|---|---|---|---|---|---|---|
|**08/06/2021**|POS|9093 07JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-33.83|3277.62|ISLAS JOURNEY|555028-70207968|
|**08/06/2021**|POS|9093 07JUN21 , AMAZON.CO.U , K*2T9I00YL4 , AMAZON.CO.UK GB|-13.52|3311.45|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|C/L|BMACH 05JUN|-50|3324.97|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 05JUN21 C , POUNDLAND LTD 1775, BASILDON GB|-35.1|3374.97|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 04JUN21 , PAYPAL , *TINYBOXCOMP , 35314369001 GB|-38.11|3410.07|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 06JUN21 , PARCEL2GO_UKMOBILE, BOLTON GB|-16.62|3448.18|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 04JUN21 , AMAZON.CO.U , K*2T24G4I44 , AMAZON.CO.UK GB|-6.9|3464.8|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 04JUN21 , AMZNMKTPLACE , AMAZON.CO.UK GB|-70.58|3471.7|ISLAS JOURNEY|555028-70207968|
|**07/06/2021**|POS|9093 05JUN21 , PAYPAL *FIRELABEL , 35314369001 GB|-127.78|3542.28|ISLAS JOURNEY|555028-70207968|



9 

