| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-24 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE | Unknown | GBP 791.00 | GBP 24793.97 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-04-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 23398.35 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||
| 2025-04-28 | OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 18.14 | GBP 23380.21 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-04-28 | 2.75% CD 3204 24APR25 | unknown | Uncategorized | GBP 0.49 | GBP 23379.72 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-04-28 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 655.40 | GBP 24035.12 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-04-29 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Unknown | GBP 68.40 | GBP 23966.72 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Unknown
|
||||||
| 2025-04-29 | SMALLPDF CD 3204 | SMALLPDF CD | Unknown | GBP 9.00 | GBP 23957.72 | |
|
Client:
SMALLPDF CD
Category:
Unknown
|
||||||
| 2025-04-29 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE | Unknown | GBP 768.40 | GBP 24726.12 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-04-30 | PARAGON BANK PLC REFERENCE: 005179043 10129040 | PARAGON BANK | Purchase | GBP 328.08 | GBP 24398.04 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-04-30 | PARAGON BANK PLC REFERENCE: 005193314 10129040 | PARAGON BANK | Purchase | GBP 270.90 | GBP 24127.14 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-04-30 | PARAGON BANK PLC REFERENCE: 005247305 10129040 | PARAGON BANK | Purchase | GBP 474.60 | GBP 23652.54 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-04-30 | PARAGON BANK PLC REFERENCE: 005247306 10129040 | PARAGON BANK | Purchase | GBP 393.82 | GBP 23258.72 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-04-30 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE | Unknown | GBP 813.60 | GBP 24072.32 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Unknown | GBP 190.68 | GBP 23881.64 | |
|
Client:
LENDINVEST BTL LTD
Category:
Unknown
|
||||||
| 2025-05-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Unknown | GBP 276.33 | GBP 23605.31 | |
|
Client:
EDF ENERGY
Category:
Unknown
|
||||||
| 2025-05-01 | LB MERTON REFERENCE: 01 | LB MERTON | Unknown | GBP 255.00 | GBP 23350.31 | |
|
Client:
LB MERTON
Category:
Unknown
|
||||||
| 2025-05-01 | Service Charges Ref:708081331 | CHARGES | Bank charges | GBP 23350.31 | ||
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-05-01 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE | Unknown | GBP 858.80 | GBP 24209.11 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-06 | ALDERMORE BANK COL REFERENCE: 106880202&01R25125 | ALDERMORE | Unknown | GBP 661.94 | GBP 23547.17 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-05-06 | ALDERMORE BANK COL REFERENCE: 106156570&01R25125 | ALDERMORE | Unknown | GBP 661.94 | GBP 22885.23 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||