| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-12-10 | TESCO PAYAT PUMP 3727 CD 3204 | TESCO PAYAT PUMP | Unknown | GBP 64.92 | GBP 17521.43 | |
|
Client:
TESCO PAYAT PUMP
Category:
Unknown
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE | Unknown | GBP 858.80 | GBP 18380.23 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE | Unknown | GBP 723.20 | GBP 19103.43 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 66 MAUD STREET | WISE | Unknown | GBP 678.00 | GBP 19781.43 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 57 GLADSTONE STR | WISE | Unknown | GBP 858.80 | GBP 20640.23 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-12 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE | Unknown | GBP 723.20 | GBP 21363.43 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-14 | ALEX | ALEX | DLA | GBP 5000.00 | GBP 16363.43 | |
|
Client:
ALEX
Category:
DLA
|
||||||
| 2024-12-16 | WORDPRESS M9U9LXM7BK CD 3204 | ESS | Security | GBP 29.72 | GBP 16266.71 | |
|
Client:
ESS
Category:
Security
|
||||||
| 2024-12-16 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Unknown | GBP 67.00 | GBP 16296.43 | |
|
Client:
THAMES WATER
Category:
Unknown
|
||||||
| 2024-12-17 | WWW.HAMPERGIFTS.CO.UK CD 3204 | WWWHAMPERGIFTSCOUK | Unknown | GBP 104.98 | GBP 16161.73 | |
|
Client:
WWWHAMPERGIFTSCOUK
Category:
Unknown
|
||||||
| 2024-12-17 | DNH*GODADDYÑ3462391318 CD 3204 | DNHGODADDYÑ3462391318 CD | Unknown | GBP 31.18 | GBP 16130.55 | |
|
Client:
DNHGODADDYÑ3462391318 CD
Category:
Unknown
|
||||||
| 2024-12-17 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE | Unknown | GBP 858.80 | GBP 16989.35 | |
|
Client:
WISE
Category:
Unknown
|
||||||
| 2024-12-17 | Nottingham city council tax 54509470 | unknown | Uncategorized | GBP 231.00 | GBP 16758.35 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-20 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Unknown | GBP 748.00 | GBP 17506.35 | |
|
Client:
GREENS LETTINGS
Category:
Unknown
|
||||||
| 2024-12-23 | SEVERN TRENT WATER CD 3204 | SEVERN TRENT | Unknown | GBP 10.01 | GBP 17496.34 | |
|
Client:
SEVERN TRENT
Category:
Unknown
|
||||||
| 2024-12-24 | CURRYS ONLINE CD 3204 | CURRYS | Computer equipment | GBP 499.00 | GBP 16956.51 | |
|
Client:
CURRYS
Category:
Computer equipment
|
||||||
| 2024-12-24 | EE LIMITED REFERENCE: Q94688666580147206 | ISANGO TRAVEL LIMITED | dla | GBP 16.15 | GBP 17455.51 | |
|
Client:
ISANGO TRAVEL LIMITED
Category:
dla
|
||||||
| 2024-12-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 24.68 | GBP 17471.66 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-12-27 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 664.00 | GBP 16292.51 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2024-12-30 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | Unknown | GBP 1395.62 | GBP 14896.89 | |
|
Client:
VIDA HOMELOANS
Category:
Unknown
|
||||||