| 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
|
||||||