| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-02-11 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE PROPERTIES SA 80 | Wise Properties | GBP 718.59 | GBP 22835.72 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2025-02-11 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 705.12 | GBP 23540.84 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2025-02-11 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 452.00 | GBP 23992.84 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2025-02-13 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 24851.64 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2025-02-13 | SEVERN TRENT WATER 1750135766 | SEVERN TRENT WATER | Water rates | GBP 20.42 | GBP 24831.22 | |
|
Client:
SEVERN TRENT WATER
Category:
Water rates
|
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| 2025-02-13 | kaluk group ltd 135 | kaluk group ltd 121 | Repairs | GBP 80.00 | GBP 24751.22 | |
|
Client:
kaluk group ltd 121
Category:
Repairs
|
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| 2025-02-14 | NCC TRADE CRED NEW REFERENCE: 3706337 | NCC TRADE CRED | Other Income | GBP 90.25 | GBP 24841.47 | |
|
Client:
NCC TRADE CRED
Category:
Other Income
|
||||||
| 2025-02-17 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 24774.47 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2025-02-17 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 271.20 | GBP 25045.67 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-21 | NCC TRADE CRED NEW REFERENCE: 3709794 | NCC TRADE CRED | Other Income | GBP 277.20 | GBP 25322.87 | |
|
Client:
NCC TRADE CRED
Category:
Other Income
|
||||||
| 2025-02-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 16.12 | GBP 25306.75 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-02-24 | EE LIMITED REFERENCE: Q94688666597061214 | EE LIMITED | Telephone | GBP 16.15 | GBP 25290.60 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2025-02-24 | TV LICENCE DDA REFERENCE: 4022351107 | TV LICENCE DDA | Unknown | GBP 169.50 | GBP 25121.10 | |
|
Client:
TV LICENCE DDA
Category:
Unknown
|
||||||
| 2025-02-24 | ALEX avro | ALEX ALEX | DLA- Alex | GBP 7000.00 | GBP 18121.10 | |
|
Client:
ALEX ALEX
Category:
DLA- Alex
|
||||||
| 2025-02-25 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 18869.10 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-02-25 | OPENAI *CHATGPT SUBSCR 840 240.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 190.17 | GBP 18678.93 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-02-25 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 219.60 | GBP 18459.33 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-02-25 | 2.75% CD 3204 24FEB25 | unknown | Uncategorized | GBP 5.22 | GBP 18454.11 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-02-26 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 19245.11 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-26 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 19900.51 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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