| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-16 | ICO REFERENCE: ZA628649 | ICO | Licences | GBP 35.00 | GBP 20343.22 | |
|
Client:
ICO
Category:
Licences
|
||||||
| 2025-01-16 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 624.00 | GBP 19719.22 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-01-16 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 624.00 | GBP 19095.22 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-01-16 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Unknown | GBP 117.60 | GBP 18977.62 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Unknown
|
||||||
| 2025-01-21 | 56 Westow CD 3204 | unknown | Uncategorized | GBP 215.21 | GBP 18762.41 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-01-22 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 9.00 | GBP 18753.41 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-01-22 | Greens Lettings Lt R4 43 ELMHURST AVE | Greens Lettings Lt | Unknown | GBP 251.68 | GBP 19005.09 | |
|
Client:
Greens Lettings Lt
Category:
Unknown
|
||||||
| 2025-01-23 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 748.00 | GBP 19753.09 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-01-23 | SHELL GLOSTER CD 3204 | SHELL GLOSTER | Unknown | GBP 76.55 | GBP 19676.54 | |
|
Client:
SHELL GLOSTER
Category:
Unknown
|
||||||
| 2025-01-24 | SEVERN TRENT WATER REFERENCE: MR ALEXANDER GILBE | SEVERN TRENT WATER | Unknown | GBP 80.86 | GBP 19757.40 | |
|
Client:
SEVERN TRENT WATER
Category:
Unknown
|
||||||
| 2025-01-24 | EE LIMITED REFERENCE: Q94688666588773124 | ISANGO TRAVEL LIMITED | dla | GBP 16.15 | GBP 19741.25 | |
|
Client:
ISANGO TRAVEL LIMITED
Category:
dla
|
||||||
| 2025-01-24 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE | Unknown | GBP 791.00 | GBP 20532.25 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-01-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 19136.63 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||
| 2025-01-29 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 263.00 | GBP 18873.63 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-01-29 | SMALLPDF CD 3204 | SMALLPDF CD | Unknown | GBP 9.00 | GBP 18864.63 | |
|
Client:
SMALLPDF CD
Category:
Unknown
|
||||||
| 2025-01-30 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 655.40 | GBP 19520.03 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-01-30 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE | Unknown | GBP 768.40 | GBP 20288.43 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-01-31 | PARAGON BANK PLC REFERENCE: 005179043 10128150 | PARAGON BANK | Purchase | GBP 342.91 | GBP 19034.69 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-01-31 | PARAGON BANK PLC REFERENCE: 005193314 10128150 | PARAGON BANK | Purchase | GBP 176.24 | GBP 18858.45 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-01-31 | PARAGON BANK PLC REFERENCE: 005247306 10128150 | PARAGON BANK | Purchase | GBP 413.05 | GBP 19377.60 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||