| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-22 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 624.00 | GBP 22494.75 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-08-26 | EE LIMITED REFERENCE: Q94688666648146467 | ISANGO TRAVEL LIMITED | dla | GBP 42.17 | GBP 22452.58 | |
|
Client:
ISANGO TRAVEL LIMITED
Category:
dla
|
||||||
| 2025-08-27 | OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 17.93 | GBP 22434.65 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-08-27 | 2.75% CD 3204 24AUG25 | unknown | Uncategorized | GBP 0.49 | GBP 22434.16 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-08-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 21038.54 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||
| 2025-08-28 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 655.40 | GBP 21693.94 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2025-08-29 | PARAGON BANK PLC REFERENCE: 005247306 10130270 | PARAGON BANK | Purchase | GBP 355.72 | GBP 21338.22 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-08-29 | PARAGON BANK PLC REFERENCE: 005179043 10130270 | PARAGON BANK | Purchase | GBP 328.08 | GBP 21010.14 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-08-29 | PARAGON BANK PLC REFERENCE: 005193314 10130270 | PARAGON BANK | Purchase | GBP 270.90 | GBP 20739.24 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-08-29 | PARAGON BANK PLC REFERENCE: 005247305 10130270 | PARAGON BANK | Purchase | GBP 428.69 | GBP 20310.55 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2025-08-29 | SMALLPDF CD 3204 | SMALLPDF CD | Unknown | GBP 9.00 | GBP 20301.55 | |
|
Client:
SMALLPDF CD
Category:
Unknown
|
||||||