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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 5 of 27
Date Description Client Category Debit Credit Balance
2024-10-17 WISE PROPERTIES SA 32 GAYWOOD CLOSE WISE Unknown GBP 723.20 GBP 24998.03
Client:
WISE
Category:
Unknown
2024-10-18 SEVERN TRENT WATER REFERENCE: MR ALEX GILBEY SEVERN TRENT WATER Unknown GBP 27.24 GBP 25025.27
Client:
SEVERN TRENT WATER
Category:
Unknown
2024-10-18 GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 748.00 GBP 25773.27
Client:
GREENS LETTINGS
Category:
Unknown
2024-10-18 GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE GREENS LETTINGS Unknown GBP 589.60 GBP 26362.87
Client:
GREENS LETTINGS
Category:
Unknown
2024-10-18 SAINSBURYS S/ MKTS CD 3204 SAINSBURYS Purchase GBP 72.71 GBP 26290.16
Client:
SAINSBURYS
Category:
Purchase
2024-10-23 VODAFONE LTD REFERENCE: 688110519-1002 VODAFONE LTD Telephone GBP 24.68 GBP 26265.48
Client:
VODAFONE LTD
Category:
Telephone
2024-10-24 EE LIMITED REFERENCE: Q94688666563348005 ISANGO TRAVEL LIMITED dla GBP 11.41 GBP 26254.07
Client:
ISANGO TRAVEL LIMITED
Category:
dla
2024-10-28 VIDA HOMELOANS REFERENCE: VHF00003/821474710 VIDA HOMELOANS Unknown GBP 1395.62 GBP 24858.45
Client:
VIDA HOMELOANS
Category:
Unknown
2024-10-29 SMALLPDF CD 3204 SMALLPDF CD Unknown GBP 9.00 GBP 24849.45
Client:
SMALLPDF CD
Category:
Unknown
2024-10-29 AMAZON* TQ5N82OQ4 CD 3204 AMAZON Purchase GBP 1.35 GBP 24850.80
Client:
AMAZON
Category:
Purchase
2024-10-29 WISE PROPERTIES SA 149 BOBBERS MILL R WISE Unknown GBP 809.08 GBP 25659.88
Client:
WISE
Category:
Unknown
2024-10-30 Nottingham city council tax 54372862 unknown Uncategorized GBP 27.72 GBP 25632.16
Client:
unknown
Category:
Uncategorized
2024-10-31 PARAGON BANK PLC REFERENCE: 005193314 10127230 PARAGON BANK Purchase GBP 176.73 GBP 24771.90
Client:
PARAGON BANK
Category:
Purchase
2024-10-31 PARAGON BANK PLC REFERENCE: 005179043 10127230 PARAGON BANK Purchase GBP 358.72 GBP 23979.73
Client:
PARAGON BANK
Category:
Purchase
2024-10-31 PARAGON BANK PLC REFERENCE: 005247306 10127230 PARAGON BANK Purchase GBP 433.45 GBP 24338.45
Client:
PARAGON BANK
Category:
Purchase
2024-10-31 PARAGON BANK PLC REFERENCE: 005247305 10127230 PARAGON BANK Purchase GBP 522.38 GBP 25109.78
Client:
PARAGON BANK
Category:
Purchase
2024-10-31 PARAGON BANK PLC REFERENCE: 005194310 10127230 PARAGON BANK Purchase GBP 161.15 GBP 24948.63
Client:
PARAGON BANK
Category:
Purchase
2024-11-01 SERVICE CHARGES REF:707516719 CHARGES Bank charges GBP 22628.97
Client:
CHARGES
Category:
Bank charges
2024-11-01 WISE PROPERTIES SA 171 WINDMILL LANE WISE Unknown GBP 791.00 GBP 23419.97
Client:
WISE
Category:
Unknown
2024-11-01 WISE PROPERTIES SA 14 EDWARD AVENUE WISE Unknown GBP 768.40 GBP 24188.37
Client:
WISE
Category:
Unknown
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