| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-01 | Service Charges Ref:707321546 | CHARGES | Bank charges | GBP 28695.52 | ||
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-09-02 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Unknown | GBP 190.68 | GBP 28504.84 | |
|
Client:
LENDINVEST BTL LTD
Category:
Unknown
|
||||||
| 2024-09-02 | PARATUS AMC LTD S1 REFERENCE: 201939010 | PARATUS AMC LTD | Unknown | GBP 559.73 | GBP 26600.26 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
|
||||||
| 2024-09-02 | PARATUS AMC LTD S1 REFERENCE: 202328002 | PARATUS AMC LTD | Unknown | GBP 219.23 | GBP 27159.99 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
|
||||||
| 2024-09-02 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Unknown | GBP 316.47 | GBP 27944.37 | |
|
Client:
EDF ENERGY
Category:
Unknown
|
||||||
| 2024-09-02 | PARATUS AMC LTD K5 REFERENCE: 201940503 | PARATUS AMC LTD | Unknown | GBP 565.15 | GBP 27379.22 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
|
||||||
| 2024-09-02 | LB MERTON REFERENCE: 01 | LB MERTON | Unknown | GBP 244.00 | GBP 28260.84 | |
|
Client:
LB MERTON
Category:
Unknown
|
||||||
| 2024-09-03 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Unknown | GBP 2.40 | GBP 26597.86 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Unknown
|
||||||
| 2024-09-03 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE | Unknown | GBP 858.80 | GBP 28880.46 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-03 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE | Unknown | GBP 768.40 | GBP 27366.26 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-03 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 655.40 | GBP 28021.66 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-05 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE | Unknown | GBP 899.48 | GBP 29779.94 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-06 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 716.00 | GBP 30495.94 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-06 | WISE PROPERTIES SA 57 GLADSTONE STREE | WISE | Unknown | GBP 858.80 | GBP 34342.26 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-06 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 659.92 | GBP 33483.46 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-06 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 796.40 | GBP 31961.14 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-06 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 862.40 | GBP 32823.54 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-06 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 668.80 | GBP 31164.74 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-10 | alexander gilbey 6259366007 | alexander | Unknown | GBP 12.34 | GBP 194535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-10 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 650.88 | GBP 194074.91 | |
|
Client:
WISE
Category:
Unknown
|
||||||