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Bank Statement Details

Bank Information
Bank Name
TBS Current bank
Account Holder
Enter property Ltd
Account Number
6873
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
GBP 28695.52
Closing Balance
GBP 20301.55
Currency
GBP
Processed On
2026-03-11 10:34
Statement Status: Complete
Transactions
Edit Transactions 531 transactions Page 26 of 27
Date Description Client Category Debit Credit Balance
2025-08-05 ALDERMORE BANK COL REFERENCE: 106156570&01R25217 ALDERMORE Unknown GBP 661.94 GBP 17144.68
Client:
ALDERMORE
Category:
Unknown
2025-08-05 GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T ESS Security GBP 144.00 GBP 17000.68
Client:
ESS
Category:
Security
2025-08-06 WISE PROPERTIES SA 32 GAYWOOD CLOSE WISE Unknown GBP 768.40 GBP 17769.08
Client:
WISE
Category:
Unknown
2025-08-07 one call insurance 50287896 VODAFONE LTD Telephone GBP 3127.94 GBP 14641.14
Client:
VODAFONE LTD
Category:
Telephone
2025-08-08 GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 1337.60 GBP 15978.74
Client:
GREENS LETTINGS
Category:
Unknown
2025-08-08 GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 748.00 GBP 16726.74
Client:
GREENS LETTINGS
Category:
Unknown
2025-08-08 GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 836.00 GBP 17562.74
Client:
GREENS LETTINGS
Category:
Unknown
2025-08-08 GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 836.00 GBP 18398.74
Client:
GREENS LETTINGS
Category:
Unknown
2025-08-08 GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 158.00 GBP 18556.74
Client:
GREENS LETTINGS
Category:
Unknown
2025-08-08 kaluk group ltd 147 kaluk group ltd Purchase GBP 100.00 GBP 18456.74
Client:
kaluk group ltd
Category:
Purchase
2025-08-12 WISE PROPERTIES SA 11 HOLLIS STREET WISE Unknown GBP 723.20 GBP 19179.94
Client:
WISE
Category:
Unknown
2025-08-12 WISE PROPERTIES SA 66 MAUD STREET WISE Unknown GBP 678.00 GBP 19857.94
Client:
WISE
Category:
Unknown
2025-08-12 WISE PROPERTIES SA 57 GLADSTONE STRE WISE Unknown GBP 858.80 GBP 20716.74
Client:
WISE
Category:
Unknown
2025-08-12 WISE PROPERTIES SA 55 HOYLAKE CRESCE WISE Unknown GBP 858.80 GBP 21575.54
Client:
WISE
Category:
Unknown
2025-08-13 WISE PROPERTIES SA 80 CEDAR ROAD WISE Unknown GBP 858.80 GBP 22434.34
Client:
WISE
Category:
Unknown
2025-08-15 THAMES WATER REFERENCE: 900056116634 THAMES WATER Unknown GBP 67.00 GBP 22367.34
Client:
THAMES WATER
Category:
Unknown
2025-08-15 WP*WORDPRESS GYPZUFP9P CD 3204 ESS Security GBP 51.60 GBP 22315.74
Client:
ESS
Category:
Security
2025-08-18 WISE PROPERTIES SA 149 BOBBERS MILL R WISE Unknown GBP 858.80 GBP 23174.54
Client:
WISE
Category:
Unknown
2025-08-20 COMPANIESHOUSE WEB FIL CD 3204 COMPANIESHOUSE WEB Unknown GBP 34.00 GBP 23140.54
Client:
COMPANIESHOUSE WEB
Category:
Unknown
2025-08-22 VODAFONE LTD REFERENCE: 688110519-1002 VODAFONE LTD Telephone GBP 21.79 GBP 23118.75
Client:
VODAFONE LTD
Category:
Telephone
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