| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-05 | ALDERMORE BANK COL REFERENCE: 106156570&01R25156 | ALDERMORE | Unknown | GBP 661.94 | GBP 10980.81 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-06-05 | ALDERMORE BANK COL REFERENCE: 106880202&01R25156 | ALDERMORE | Unknown | GBP 661.94 | GBP 10318.87 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-06-05 | ALDERMORE BANK COL REFERENCE: 105048251&01R25156 | ALDERMORE | Unknown | GBP 1136.81 | GBP 9182.06 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-06-06 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 723.20 | GBP 9905.26 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-09 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 338.00 | GBP 10243.26 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-09 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 668.80 | GBP 10912.06 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-09 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 836.00 | GBP 11748.06 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-10 | PARK KNIGHTS HILL SSTN CD 3204 WISE PROPERTIES SA 66 MAUD STREET | PARK KNIGHTS | Unknown | GBP 58.12 | GBP 11689.94 | |
|
Client:
PARK KNIGHTS
Category:
Unknown
|
||||||
| 2025-06-10 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 678.00 | GBP 12367.94 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-10 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE | Unknown | GBP 858.80 | GBP 13226.74 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-12 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE | Unknown | GBP 858.80 | GBP 14085.54 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-12 | WISE PROPERTIES SA 55 HOYLAKE CRESCEN | WISE | Unknown | GBP 858.80 | GBP 14944.34 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-16 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Unknown | GBP 67.00 | GBP 14877.34 | |
|
Client:
THAMES WATER
Category:
Unknown
|
||||||
| 2025-06-17 | WISE PROPERTIES SA 149 BOBBERS MILL | WISE | Unknown | GBP 858.80 | GBP 15736.14 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-06-18 | Greens Lettings Lt R2 43 ELMHURST AVE | Greens Lettings Lt | Unknown | GBP 89.60 | GBP 15825.74 | |
|
Client:
Greens Lettings Lt
Category:
Unknown
|
||||||
| 2025-06-19 | ALEX avro | ALEX avro | Unknown | GBP 4000.00 | GBP 11825.74 | |
|
Client:
ALEX avro
Category:
Unknown
|
||||||
| 2025-06-20 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 277.24 | GBP 12102.98 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-20 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 796.40 | GBP 12899.38 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-20 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 1145.85 | GBP 14045.23 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2025-06-24 | EE LIMITED REFERENCE: Q94688666630973975 | ISANGO TRAVEL LIMITED | dla | GBP 17.17 | GBP 14028.06 | |
|
Client:
ISANGO TRAVEL LIMITED
Category:
dla
|
||||||