| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-11-01 | SERVICE CHARGES REF:707516719 | CHARGES | Bank charges | GBP 22628.97 | ||
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-11-01 | LB MERTON REFERENCE: 01 | LB MERTON | Unknown | GBP 244.00 | GBP 22926.49 | |
|
Client:
LB MERTON
Category:
Unknown
|
||||||
| 2024-11-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Unknown | GBP 190.68 | GBP 23170.49 | |
|
Client:
LENDINVEST BTL LTD
Category:
Unknown
|
||||||
| 2024-11-01 | PARAGON BANK PLC REFERENCE: 202328002 | PARAGON BANK | Purchase | GBP 618.56 | GBP 23361.17 | |
|
Client:
PARAGON BANK
Category:
Purchase
|
||||||
| 2024-11-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Unknown | GBP 297.52 | GBP 22628.97 | |
|
Client:
EDF ENERGY
Category:
Unknown
|
||||||
| 2024-11-04 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE | Unknown | GBP 899.48 | GBP 25946.65 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-11-05 | ALDERMORE BANK COL REFERENCE: 106156570&01R24310 | ALDERMORE | Unknown | GBP 661.94 | GBP 25284.71 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-11-05 | ALDERMORE BANK COL REFERENCE: 105048251&01R24310 | ALDERMORE | Unknown | GBP 1136.81 | GBP 24147.90 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-11-05 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | ESS | Security | GBP 144.00 | GBP 24003.90 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2024-11-05 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Unknown | GBP 1.20 | GBP 24002.70 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Unknown
|
||||||
| 2024-11-05 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE | Unknown | GBP 655.40 | GBP 24658.10 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-11-06 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 656.00 | GBP 25314.10 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-11-06 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 862.40 | GBP 26176.50 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-11-06 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 668.80 | GBP 26845.30 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-11-06 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 941.60 | GBP 27786.90 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-11-06 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 796.40 | GBP 28583.30 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-11-06 | Nottingham city council tax 54509470 | unknown | Uncategorized | GBP 46.20 | GBP 28537.10 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-11-07 | Peopleperhour.com Prop CD 3204 | Peopleperhourcom Prop CD | Unknown | GBP 100.00 | GBP 28637.10 | |
|
Client:
Peopleperhourcom Prop CD
Category:
Unknown
|
||||||
| 2024-11-08 | WISE PROPERTIES SA 57 GLADSTONE STREE | WISE | Unknown | GBP 858.80 | GBP 30797.66 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-11-08 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 650.88 | GBP 29287.98 | |
|
Client:
WISE
Category:
Unknown
|
||||||