| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-06 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 11645.66 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-06 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 271.20 | GBP 10922.46 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-06 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 10785.36 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||
| 2025-01-06 | SEVERN TRENT WATER 1750135766 | SEVERN TRENT WATER | Water rates | GBP 134.10 | GBP 10651.26 | |
|
Client:
SEVERN TRENT WATER
Category:
Water rates
|
||||||
| 2025-01-06 | ALDERMORE BANK COL REFERENCE: 106880202&01R25005 | ALDERMORE | Unknown | GBP 1313.03 | GBP 12728.11 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-01-06 | ALDERMORE BANK COL REFERENCE: 106156570&01R25005 | ALDERMORE | Unknown | GBP 661.94 | GBP 10929.36 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-01-07 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 650.88 | GBP 13196.02 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-08 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 796.40 | GBP 13992.42 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-01-08 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 742.40 | GBP 14734.82 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-01-08 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 15570.82 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-01-08 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 668.80 | GBP 16239.62 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-01-08 | WISE PROPERTIES SA 57 GLADSTONE STREE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 17098.42 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-08 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 17957.22 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-09 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 263.00 | GBP 17694.22 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-01-14 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE PROPERTIES SA 80 | Wise Properties | GBP 558.80 | GBP 18253.02 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-14 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE PROPERTIES SA 80 | Wise Properties | GBP 90.40 | GBP 18343.42 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-15 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 20378.22 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-15 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 19655.02 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 18276.42 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2025-01-15 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 519.80 | GBP 18796.22 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||