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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 16 of 27
Date Description Client Category Debit Credit Balance
2025-03-05 ALDERMORE BANK COL REFERENCE: 106156570&01R25064 ALDERMORE Unknown GBP 661.94 GBP 16447.01
Client:
ALDERMORE
Category:
Unknown
2025-03-06 WISE PROPERTIES SA 11 HOLLIS STREET WISE PROPERTIES SA 80 Wise Properties GBP 723.20 GBP 17170.21
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-07 GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T DAVIESHARTCO Accounting GBP 144.00 GBP 17026.21
Client:
DAVIESHARTCO
Category:
Accounting
2025-03-07 TESCO PAY AT PUMP 2965 CD 3204 TESCO PAY AT PUMP Travel GBP 69.84 GBP 16956.37
Client:
TESCO PAY AT PUMP
Category:
Travel
2025-03-07 WISE PROPERTIES SA 66 MAUD STREET WISE PROPERTIES SA 80 Wise Properties GBP 678.00 GBP 17634.37
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-07 WISE PROPERTIES SA 57 GLADSTONE STREE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 18493.17
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-11 WICKES ANERLEY CD 3204 WICKES ANERLEY Unknown GBP 10.25 GBP 18482.92
Client:
WICKES ANERLEY
Category:
Unknown
2025-03-13 WISE PROPERTIES SA 80 CEDAR ROAD WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 19341.72
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-13 WISE PROPERTIES SA 149 BOBBERS MILL R WISE PROPERTIES SA 80 Wise Properties GBP 100.00 GBP 19441.72
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-13 WISE PROPERTIES SA 55 HOYLAKE CRESCE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 20300.52
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-16 ALEX avro ALEX ALEX DLA- Alex GBP 5000.00 GBP 15300.52
Client:
ALEX ALEX
Category:
DLA- Alex
2025-03-17 THAMES WATER REFERENCE: 900056116634 THAMES WATER Water rates GBP 67.00 GBP 15233.52
Client:
THAMES WATER
Category:
Water rates
2025-03-19 WISE PROPERTIES SA 149 BOBBERS MILL WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 16092.32
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-24 EE LIMITED REFERENCE: Q94688666605635089 EE LIMITED Telephone GBP 16.15 GBP 16076.17
Client:
EE LIMITED
Category:
Telephone
2025-03-24 VODAFONE LTD REFERENCE: 688110519-1002 VODAFONE LTD Telephone GBP 16.64 GBP 16059.53
Client:
VODAFONE LTD
Category:
Telephone
2025-03-25 GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 748.00 GBP 16807.53
Client:
GREENS LETTINGS
Category:
Greens Lettings
2025-03-25 GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 796.40 GBP 17603.93
Client:
GREENS LETTINGS
Category:
Greens Lettings
2025-03-25 WISE PROPERTIES SA 171 WINDMILL LANE WISE PROPERTIES SA 80 Wise Properties GBP 791.00 GBP 18394.93
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-25 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 655.40 GBP 19050.33
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-03-26 OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR OPENAI CHATGPT Unknown GBP 18.63 GBP 19031.70
Client:
OPENAI CHATGPT
Category:
Unknown
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