| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-04 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 548.80 | GBP 21045.16 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-10-04 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 836.00 | GBP 21881.16 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-10-04 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 796.40 | GBP 22677.56 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-10-04 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 862.40 | GBP 23539.96 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-10-04 | TESCO PAY AT PUMP 2965 CD 3204 | TESCO PAY | Purchase | GBP 67.50 | GBP 23472.46 | |
|
Client:
TESCO PAY
Category:
Purchase
|
||||||
| 2024-10-07 | ALDERMORE BANK COL REFERENCE: 105048251&01R24279 | ALDERMORE | Unknown | GBP 2068.62 | GBP 21403.84 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-10-07 | ALDERMORE BANK COL REFERENCE: 106156570&01R24279 | ALDERMORE | Unknown | GBP 1204.51 | GBP 20199.33 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-10-07 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | ESS | Security | GBP 144.00 | GBP 20055.33 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2024-10-07 | Nottingham city council tax 54372862 | unknown | Uncategorized | GBP 120.13 | GBP 19935.20 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-08 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 650.88 | GBP 21236.96 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-08 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE | Unknown | GBP 1798.96 | GBP 23035.92 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-08 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 650.88 | GBP 20586.08 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-11 | AMAZON* TQ5N82OQ4 CD 3204 | AMAZON | Purchase | GBP 877.89 | GBP 22158.03 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-10-11 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE | Unknown | GBP 858.80 | GBP 24558.44 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-11 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE | Unknown | GBP 682.81 | GBP 22840.84 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-11 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE | Unknown | GBP 858.80 | GBP 23699.64 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-10-15 | Peopleperhour.com Prop CD 3204 | Peopleperhourcom Prop CD | Unknown | GBP 163.64 | GBP 24327.80 | |
|
Client:
Peopleperhourcom Prop CD
Category:
Unknown
|
||||||
| 2024-10-15 | AMAZON* TQ2RZ3SB4 CD 3204 | AMAZON | Purchase | GBP 17.98 | GBP 24309.82 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2024-10-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Unknown | GBP 67.00 | GBP 24491.44 | |
|
Client:
THAMES WATER
Category:
Unknown
|
||||||
| 2024-10-17 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE | Unknown | GBP 723.20 | GBP 24998.03 | |
|
Client:
WISE
Category:
Unknown
|
||||||