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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
2026-03-02 15:38
Statement Status: Complete
Transactions
Edit Transactions 531 transactions Page 1 of 27
Date Description Client Category Debit Credit Balance
2024-09-01 Service Charges Ref:707321546 Service Charges Unknown GBP 28695.52
Client:
Service Charges
Category:
Unknown
2024-09-02 LENDINVEST BTL LTD REFERENCE: 60205872 LENDINVEST BTL LTD Mortgage Interest GBP 190.68 GBP 28504.84
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
2024-09-02 LB MERTON REFERENCE: 01 LB MERTON Rates GBP 244.00 GBP 28260.84
Client:
LB MERTON
Category:
Rates
2024-09-02 EDF ENERGY REFERENCE: A-DEC8ECAB-001 EDF ENERGY Light & Heat GBP 316.47 GBP 27944.37
Client:
EDF ENERGY
Category:
Light & Heat
2024-09-02 PARATUS AMC LTD K5 REFERENCE: 201940503 PARATUS AMC LTD S1 Mortgage Interest GBP 565.15 GBP 27379.22
Client:
PARATUS AMC LTD S1
Category:
Mortgage Interest
2024-09-02 PARATUS AMC LTD S1 REFERENCE: 202328002 PARATUS AMC LTD S1 Mortgage Interest GBP 219.23 GBP 27159.99
Client:
PARATUS AMC LTD S1
Category:
Mortgage Interest
2024-09-02 PARATUS AMC LTD S1 REFERENCE: 201939010 PARATUS AMC LTD S1 Mortgage Interest GBP 559.73 GBP 26600.26
Client:
PARATUS AMC LTD S1
Category:
Mortgage Interest
2024-09-03 YOURCOMPANYFORMATIONS CD 3204 YOURCOMPANYFORMATIONS Advertising GBP 2.40 GBP 26597.86
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
2024-09-03 WISE PROPERTIES SA 14 EDWARD AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 768.40 GBP 27366.26
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-03 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 655.40 GBP 28021.66
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-03 WISE PROPERTIES SA 14 ALBERT AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 28880.46
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-05 WISE PROPERTIES SA 55 PORT ARTHUR RO WISE PROPERTIES SA 80 Wise Properties GBP 899.48 GBP 29779.94
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-06 GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 716.00 GBP 30495.94
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-06 GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 668.80 GBP 31164.74
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-06 GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 796.40 GBP 31961.14
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-06 GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 862.40 GBP 32823.54
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-06 WISE PROPERTIES SA 11 HOLLIS STREET WISE PROPERTIES SA 80 Wise Properties GBP 659.92 GBP 33483.46
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-06 WISE PROPERTIES SA 57 GLADSTONE STREE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 34342.26
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-10 BLACKS CLIENTS P REFERENCE: BW/ALD67/5313 BLACKS CLIENTS Unknown GBP 133489.63 GBP 167831.89
Client:
BLACKS CLIENTS
Category:
Unknown
2024-09-10 BLACKS CLIENTS P REFERENCE: BW/ALD67/5314 BLACKS CLIENTS Unknown GBP 25678.14 GBP 193510.03
Client:
BLACKS CLIENTS
Category:
Unknown
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