CREATIVE PROPERTY PORTFOLIO LTD
2024-05-25 to 2024-06-26
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-05-25 | BROUGHT FORWARD | 32955.78 | v1 | ||||
| 2024-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/24 0613 FP24149008355539 | 650.00 | 33605.78 | v1 | |||
| 2024-05-31 | Charges 03MAY A/C 56700563 | 8.40 | 33597.38 | v1 | |||
| 2024-05-31 | Direct Debit PARAGON BANK PLC 005241910 10125700 | 985.13 | 32612.25 | v1 | |||
| 2024-06-03 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 03/06/24 0141 00151309632BBKNXWD | 500.00 | 33112.25 | v1 | |||
| 2024-06-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/06/24 0104 400000001364587775 | 480.00 | 33592.25 | v1 | |||
| 2024-06-03 | Automated Credit COLLINS R RIO RENT FP 03/06/24 0244 RP4670365827083700 | 575.00 | 34167.25 | v1 | |||
| 2024-06-03 | Automated Credit KING KA E RENT FP 03/06/24 0245 3038788164322006SO | 595.00 | 34762.25 | v1 | |||
| 2024-06-03 | OnLine Transaction HE RAYBOULD CPP confirmation VIA MOBILE - LVP | 34.00 | 34728.25 | v1 | |||
| 2024-06-03 | Direct Debit INTERACTIVE SIPP A5582263F151A55822 | 150.00 | 34578.25 | v1 | |||
| 2024-06-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | 43.20 | 34535.05 | v1 | |||
| 2024-06-06 | OnLine Transaction S J COOPER CARPETS Broadmead Carpet VIA MOBILE - LVP FP 06/06/24 10 27123338065869000N | 500.00 | 34035.05 | v1 | |||
| 2024-06-07 | Automated Credit GARY MORRISON RENT FP 07/06/24 1311 CBBPI1311521012580 | 555.00 | 34590.05 | v1 | |||
| 2024-06-07 | OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP | 384.44 | 34205.61 | v1 | |||
| 2024-06-10 | Direct Debit CLOSE - FALCON INS 80155030 | 59.26 | 34146.35 | v1 | |||
| 2024-06-12 | Standing Order BBLS LOAN | 141.98 | 34004.37 | v1 | |||
| 2024-06-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | 127.55 | 33876.82 | v1 | |||
| 2024-06-14 | OnLine Transaction VAL - CLEANER MAY BROADMD VIA MOBILE - LVP FP 14/06/24 10 15130955363861000N | 150.00 | 33726.82 | v1 | |||
| 2024-06-17 | Direct Debit SOUTHERN WATER 0004516163465 | 25.30 | 33701.52 | v1 | |||
| 2024-06-17 | Direct Debit FSTONE HYTHE DC 13945562 | 173.00 | 33528.52 | v1 | |||
| 2024-06-17 | Direct Debit TV LICENCE MBP 3856611489 | 13.25 | 33515.27 | v1 | |||
| 2024-06-17 | Direct Debit AFFINITY WATER 85174271 | 46.00 | 33469.27 | v1 | |||
| 2024-06-21 | Automated Credit AFFINITY WATER 85174271 | 89.99 | 33559.26 | v1 | |||
| Totals | 0.00 | 0.00 | 33559.26 | ||||