| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-30 | PARAGON BANK PLC REFERENCE: 005247306 10126920 | PARAGON BANK | Purchase | GBP 433.45 | GBP 18542.77 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2024-09-30 | PARAGON BANK PLC REFERENCE: 005179043 10126920 | PARAGON BANK | Purchase | GBP 358.72 | GBP 19659.75 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2024-09-30 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 20018.47 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||
| 2024-09-30 | PARAGON BANK PLC REFERENCE: 005194310 10126920 | PARAGON BANK | Purchase | GBP 161.15 | GBP 18976.22 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2024-10-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Unknown | GBP 190.68 | GBP 18175.36 | |
|
Client:
LENDINVEST BTL LTD
Category:
Unknown
|
||||||
| 2024-10-01 | PARATUS AMC LTD S1 REFERENCE: 202328002 | PARATUS AMC LTD | Unknown | GBP 219.23 | GBP 17956.13 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
|
||||||
| 2024-10-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Unknown | GBP 316.47 | GBP 17639.66 | |
|
Client:
EDF ENERGY
Category:
Unknown
|
||||||
| 2024-10-01 | LB MERTON REFERENCE: 01 | LB MERTON | Unknown | GBP 244.00 | GBP 17395.66 | |
|
Client:
LB MERTON
Category:
Unknown
|
||||||
| 2024-10-01 | Service Charges Ref:707419487 | CHARGES | Bank charges | GBP 17395.66 | ||
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-10-01 | Hostinger UK CD 3204 | Hostinger UK CD | Unknown | GBP 40.18 | GBP 17355.48 | |
|
Client:
Hostinger UK CD
Category:
Unknown
|
||||||
| 2024-10-01 | SMALLPDF CD 3204 | SMALLPDF CD | Unknown | GBP 9.00 | GBP 17346.48 | |
|
Client:
SMALLPDF CD
Category:
Unknown
|
||||||
| 2024-10-01 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE | Unknown | GBP 723.20 | GBP 18069.68 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-01 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 283.40 | GBP 18353.08 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-01 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE | Unknown | GBP 768.40 | GBP 19121.48 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-01 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE | Unknown | GBP 858.80 | GBP 19980.28 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-01 | WISE PROPERTIES SA 149 BOBBERS MILL | WISE | Unknown | GBP 809.08 | GBP 20789.36 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-02 | ROYAL MAIL GROUP LTD CD 3204 | ROYAL MAIL GROUP LTD | Unknown | GBP 4.40 | GBP 20784.96 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Unknown
|
||||||
| 2024-10-02 | Nottingham city council tax 54481418 | unknown | Uncategorized | GBP 22.00 | GBP 20762.96 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-03 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 263.00 | GBP 20499.96 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2024-10-03 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Unknown | GBP 3.60 | GBP 20496.36 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Unknown
|
||||||