Back to Dashboard

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 9 of 27
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
Back to Dashboard Upload New Document