| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-02-26 | one call insurance 50287896 | VODAFONE LTD | Telephone | GBP 138.82 | GBP 19761.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-02-28 | PARAGON BANK PLC REFERENCE: 005193314 10128430 | PARAGON BANK | Purchase | GBP 270.90 | GBP 19490.79 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-02-28 | PARAGON BANK PLC REFERENCE: 005179043 10128430 | PARAGON BANK | Purchase | GBP 342.91 | GBP 19147.88 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-02-28 | PARAGON BANK PLC REFERENCE: 005247306 10128430 | PARAGON BANK | Purchase | GBP 413.05 | GBP 18734.83 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-02-28 | PARAGON BANK PLC REFERENCE: 005247305 10128430 | PARAGON BANK | Purchase | GBP 497.78 | GBP 18237.05 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-02-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 16841.43 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||
| 2025-02-28 | TO Business Instant Access 779140-00006896 | ESS | Security | GBP 3000.00 | GBP 13841.43 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2025-03-01 | Service Charges Ref:707897449 | CHARGES | Bank charges | GBP 13841.43 | ||
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-03-03 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Unknown | GBP 190.68 | GBP 13650.75 | |
|
Client:
LENDINVEST BTL LTD
Category:
Unknown
|
||||||
| 2025-03-03 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Unknown | GBP 276.33 | GBP 13374.42 | |
|
Client:
EDF ENERGY
Category:
Unknown
|
||||||
| 2025-03-03 | SMALLPDF CD 3204 | SMALLPDF CD | Unknown | GBP 9.00 | GBP 13365.42 | |
|
Client:
SMALLPDF CD
Category:
Unknown
|
||||||
| 2025-03-03 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE | Unknown | GBP 768.40 | GBP 14133.82 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-03-03 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE | Unknown | GBP 858.80 | GBP 14992.62 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-03-04 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE | Unknown | GBP 768.40 | GBP 15761.02 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-03-04 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE | Unknown | GBP 899.48 | GBP 16660.50 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-03-05 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 548.80 | GBP 17209.30 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-03-05 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 862.40 | GBP 18071.70 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-03-05 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 836.00 | GBP 18907.70 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-03-05 | ALDERMORE BANK COL REFERENCE: 105048251&01R25064 | ALDERMORE | Unknown | GBP 1136.81 | GBP 17770.89 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-03-05 | ALDERMORE BANK COL REFERENCE: 106880202&01R25064 | ALDERMORE | Unknown | GBP 661.94 | GBP 17108.95 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||