| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-10 | BP READING WEST CD 3204 | unknown | Uncategorized | GBP 86.00 | GBP 193424.03 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-09-10 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 650.88 | GBP 194074.91 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-10 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE | Unknown | GBP 723.20 | GBP 194798.11 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-10 | uplift finance ltd ENTER PROPERTY LTD | uplift finance ltd | Motor expenses | GBP 250.00 | GBP 194548.11 | |
|
Client:
uplift finance ltd
Category:
Motor expenses
|
||||||
| 2024-09-10 | alexander gilbey 6259366007 | alexander | Unknown | GBP 12.34 | GBP 194535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-10 | alexander gilbey 6259366007 | alexander | Unknown | GBP 50000.00 | GBP 144535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-11 | alexander gilbey 6259366007 | alexander | Unknown | GBP 50000.00 | GBP 94535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-11 | alexander gilbey 6259366007 | alexander | Unknown | GBP 50000.00 | GBP 44535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-12 | alexander gilbey 6259366007 | alexander | Unknown | GBP 25000.00 | GBP 19535.77 | |
|
Client:
alexander
Category:
Unknown
|
||||||
| 2024-09-12 | one call insurance 50287896 | VODAFONE LTD | Telephone | GBP 50.00 | GBP 19485.77 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-09-16 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Unknown | GBP 67.00 | GBP 19418.77 | |
|
Client:
THAMES WATER
Category:
Unknown
|
||||||
| 2024-09-17 | WISE PROPERTIES SA 55 HOYLAKE CRESCEN | WISE | Unknown | GBP 858.80 | GBP 20277.57 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-09-23 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | ESS | Security | GBP 144.00 | GBP 20133.57 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2024-09-24 | EE LIMITED REFERENCE: Q94688666555024567 | ISANGO TRAVEL LIMITED | dla | GBP 43.32 | GBP 20065.57 | |
|
Client:
ISANGO TRAVEL LIMITED
Category:
dla
|
||||||
| 2024-09-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 24.68 | GBP 20108.89 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-09-25 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 748.00 | GBP 20813.57 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-25 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 765.60 | GBP 21579.17 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-09-27 | FiverrEU CD 3204 | unknown | Uncategorized | GBP 165.08 | GBP 21414.09 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-09-30 | PARAGON BANK PLC REFERENCE: 005193314 10126920 | PARAGON BANK | Purchase | GBP 176.73 | GBP 18366.04 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2024-09-30 | PARAGON BANK PLC REFERENCE: 005247306 10126920 | PARAGON BANK | Purchase | GBP 433.45 | GBP 18542.77 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||