| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-06 | ALDERMORE BANK COL REFERENCE: 105048251&01R25125 | ALDERMORE | Unknown | GBP 1136.81 | GBP 21748.42 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-05-06 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | ESS | Security | GBP 144.00 | GBP 21604.42 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2025-05-06 | WISE PROPERTIES SA 55 PORT ARTHUR ROA | Roar and Explo | Purchase | GBP 899.48 | GBP 22503.90 | |
|
Client:
Roar and Explo
Category:
Purchase
|
||||||
| 2025-05-07 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 678.00 | GBP 23181.90 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-07 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 723.20 | GBP 23905.10 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-07 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE | Unknown | GBP 858.80 | GBP 24763.90 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-08 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 628.00 | GBP 25391.90 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-05-08 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 836.00 | GBP 26227.90 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-05-08 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 668.80 | GBP 26896.70 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-05-10 | Greens Lettings Lt R1 43 ELMHURST AVE | Greens Lettings Lt | Unknown | GBP 547.02 | GBP 27443.72 | |
|
Client:
Greens Lettings Lt
Category:
Unknown
|
||||||
| 2025-05-12 | AMZNMktplace*BK7CO8MP5 CD 3204 | AMZNMktplace | Purchase | GBP 28.37 | GBP 27415.35 | |
|
Client:
AMZNMktplace
Category:
Purchase
|
||||||
| 2025-05-14 | TO Business Instant Access 779140-00006896 | ESS | Security | GBP 20000.00 | GBP 7415.35 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2025-05-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Unknown | GBP 67.00 | GBP 7348.35 | |
|
Client:
THAMES WATER
Category:
Unknown
|
||||||
| 2025-05-15 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE | Unknown | GBP 858.80 | GBP 8207.15 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-15 | WISE PROPERTIES SA 55 HOYLAKE CRESCEN | WISE | Unknown | GBP 858.80 | GBP 9065.95 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-05-20 | TESCO PAYAT PUMP 2348 CD 3204 | TESCO PAYAT PUMP | Unknown | GBP 70.91 | GBP 8995.04 | |
|
Client:
TESCO PAYAT PUMP
Category:
Unknown
|
||||||
| 2025-05-21 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 796.40 | GBP 9791.44 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-05-22 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 17.80 | GBP 9773.64 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-05-22 | ROYAL MAIL GROUP LTD CD 3204 | ROYAL MAIL GROUP LTD | Unknown | GBP 2.77 | GBP 9770.87 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Unknown
|
||||||
| 2025-05-23 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE | Unknown | GBP 858.80 | GBP 10629.67 | |
|
Client:
WISE
Category:
Unknown
|
||||||