Capital Property South Wales LTD
2024-10-01 to 2025-09-30
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-10-01 | Savings account | 1000.00 | 252.81 | v1 | |||
| 2024-10-10 | COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF Tide Card: **** **** **** 1897 | 34.00 | 218.81 | v1 | |||
| 2024-10-19 | ref: Charge of 0.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 | 0.40 | 218.41 | v1 | |||
| 2024-10-25 | TMW DDR / ref: 20404137/2222074 | 188.88 | 29.53 | v1 | |||
| 2024-10-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 373.80 | -10806.52 | v1 | |||
| 2024-11-01 | Savings account | 214.00 | -184.47 | v1 | |||
| 2024-11-18 | ref: Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 | 0.40 | -184.87 | v1 | |||
| 2024-11-27 | TMW DDR / ref: 20404137/2222074 | 188.88 | -373.75 | v1 | |||
| 2024-11-28 | Savings account | 300.00 | -673.75 | v1 | |||
| 2024-11-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 505.00 | -10301.52 | v1 | |||
| 2024-12-18 | ref: Charge of 0.40 for Bank Transfers usage from 2024-11-01 to 2024-11-30 | 0.40 | -674.15 | v1 | |||
| 2024-12-27 | TMW DDR / ref: 20404137/2222074 | 188.88 | -863.03 | v1 | |||
| 2024-12-30 | Savings account | 411.00 | -1274.03 | v1 | |||
| 2024-12-30 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -9716.52 | v1 | |||
| 2025-01-20 | ref: Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31 | 0.40 | -1274.43 | v1 | |||
| 2025-01-27 | TMW DDR / ref: 20404137/2222074 | 188.88 | -1463.31 | v1 | |||
| 2025-01-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -9131.52 | v1 | |||
| 2025-01-30 | Savings account | 396.00 | -1859.31 | v1 | |||
| 2025-02-03 | Stephen Hollister / ref: Paying DL account | 2200.00 | -4059.31 | v1 | |||
| 2025-02-03 | Savings account | 2200.00 | -6931.52 | v1 | |||
| 2025-02-18 | Jillian Hollister / ref: Pay director loan | 390.00 | -4449.31 | v1 | |||
| 2025-02-18 | Savings account | 390.00 | -6541.52 | v1 | |||
| 2025-02-18 | HOLL J + HOLL S / ref: CHARGES | 2.00 | -6539.52 | v1 | |||
| 2025-02-19 | ref: Charge of 0.40 for Bank Transfers usage from 2025-01-01 to 2025-01-31 | 0.40 | -4449.71 | v1 | |||
| 2025-02-26 | TMW DDR / ref: 20404137/2222074 | 188.88 | -4638.59 | v1 | |||
| 2025-02-28 | Savings account | 397.73 | -5036.32 | v1 | |||
| 2025-02-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -5954.52 | v1 | |||
| 2025-03-20 | ref: Charge of 1.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 | 1.00 | -5037.32 | v1 | |||
| 2025-03-21 | Savings account | 1.00 | -5953.52 | v1 | |||
| 2025-03-26 | TMW DDR / ref: 20404137/2222074 | 188.88 | -5226.20 | v1 | |||
| 2025-03-28 | Savings account | 385.00 | -5611.20 | v1 | |||
| 2025-03-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -5368.52 | v1 | |||
| 2025-04-17 | ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31 | 0.40 | -5611.60 | v1 | |||
| 2025-04-25 | TMW DDR / ref: 20404137/2222074 | 198.55 | -5810.15 | v1 | |||
| 2025-04-28 | Savings account | 387.00 | -6197.15 | v1 | |||
| 2025-04-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -4783.52 | v1 | |||
| 2025-05-16 | ref: Charge of 0.40 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | 0.40 | -6197.55 | v1 | |||
| 2025-05-19 | REWARDS / ref: Your TIS Cash bonus is here! | 10.00 | -4773.52 | v1 | |||
| 2025-05-27 | Stephen Hollister / ref: Buildings insuranc | 152.22 | -6349.77 | v1 | |||
| 2025-05-27 | Savings account | 152.22 | -4621.30 | v1 | |||
| 2025-05-28 | TMW DDR / ref: 20404137/2222074 | 198.55 | -6548.32 | v1 | |||
| 2025-05-28 | Savings account | 399.15 | -6947.47 | v1 | |||
| 2025-05-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 585.00 | -4036.30 | v1 | |||
| 2025-05-28 | Savings account | 3.00 | -4033.30 | v1 | |||
| 2025-06-17 | Davies-Hart & Co Ltd / ref: Accounts DH14577 | 636.00 | -7583.47 | v1 | |||
| 2025-06-17 | Savings account | 636.00 | -3397.30 | v1 | |||
| 2025-06-18 | ref: Charge of 0.60 for Bank Transfers usage from 2025-05-01 to 2025-05-31 | 0.60 | -7584.07 | v1 | |||
| 2025-06-25 | TMW DDR / ref: 20404137/2222074 | 198.55 | -7782.62 | v1 | |||
| 2025-06-30 | Savings account | 335.00 | -8117.62 | v1 | |||
| 2025-06-30 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 535.00 | -2862.30 | v1 | |||
| 2025-07-17 | ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | 0.60 | -8118.22 | v1 | |||
| 2025-07-25 | TMW DDR / ref: 20404137/2222074 | 198.55 | -8316.77 | v1 | |||
| 2025-07-28 | Jillian Hollister / ref: Pay director loan | 1200.00 | -9516.77 | v1 | |||
| 2025-07-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 579.80 | -2282.50 | v1 | |||
| 2025-07-28 | Savings account | 819.15 | -1463.35 | v1 | |||
| 2025-08-19 | ref: Charge of 0.60 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | 0.60 | -9517.37 | v1 | |||
| 2025-08-28 | TMW DDR / ref: 20404137/2222074 | 198.55 | -9715.92 | v1 | |||
| 2025-08-28 | ref: Tide fee for the transaction of £198.55 amount | 0.20 | -9716.12 | v1 | |||
| 2025-08-28 | ref: Tide fee for the transaction of £579.8 amount | 0.20 | -9716.32 | v1 | |||
| 2025-08-28 | Savings account | 384.85 | -10101.17 | v1 | |||
| 2025-08-28 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 579.80 | -883.55 | v1 | |||
| 2025-08-29 | Jillian Hollister / ref: Pay director loan | 500.00 | -10601.17 | v1 | |||
| 2025-08-29 | ref: Tide fee for the transaction of £500 amount | 0.20 | -10601.37 | v1 | |||
| 2025-08-29 | Savings account | 500.00 | -383.55 | v1 | |||
| 2025-08-29 | Savings account | 3.75 | -379.80 | v1 | |||
| 2025-09-25 | TMW DDR / ref: 20404137/2222074 | 198.55 | -10799.92 | v1 | |||
| 2025-09-25 | ref: Tide fee for the transaction of £198.55 amount | 0.20 | -10800.12 | v1 | |||
| 2025-09-29 | ref: Tide fee for the transaction of £579.8 amount | 0.20 | -10800.32 | v1 | |||
| 2025-09-29 | Savings account | 380.00 | -11180.32 | v1 | |||
| 2025-09-29 | PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | 579.80 | 200.00 | v1 | |||
| Totals | 0.00 | 0.00 | 200.00 | ||||