| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-23 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 11420.67 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2025-05-27 | EE LIMITED REFERENCE: Q94688666622470787 | EE LIMITED | Telephone | GBP 17.17 | GBP 11403.50 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2025-05-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 10007.88 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||
| 2025-05-28 | OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 17.91 | GBP 9989.97 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-05-28 | 2.75% CD 3204 24MAY25 | unknown | Uncategorized | GBP 0.49 | GBP 9989.48 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-05-29 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 9980.48 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2025-05-30 | PARAGON BANK PLC REFERENCE: 005247305 10129350 | PARAGON BANK PLC LTD | Mortgage Interest | GBP 474.60 | GBP 9505.88 | |
|
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
|
||||||
| 2025-05-30 | PARAGON BANK PLC REFERENCE: 005247306 10129350 | PARAGON BANK PLC LTD | Mortgage Interest | GBP 393.82 | GBP 9112.06 | |
|
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
|
||||||
| 2025-05-30 | PARAGON BANK PLC REFERENCE: 005193314 10129350 | PARAGON BANK PLC LTD | Mortgage Interest | GBP 270.90 | GBP 8841.16 | |
|
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
|
||||||
| 2025-05-30 | PARAGON BANK PLC REFERENCE: 005179043 10129350 | PARAGON BANK PLC LTD | Mortgage Interest | GBP 328.08 | GBP 8513.08 | |
|
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
|
||||||
| 2025-05-30 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 813.60 | GBP 9326.68 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-01 | Service Charges Ref:708171668 | Service Charges | Unknown | GBP 9326.68 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-06-02 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 255.00 | GBP 9071.68 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2025-06-02 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 8881.00 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-06-02 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 276.33 | GBP 8604.67 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-06-02 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 9260.07 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-03 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 10028.47 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-03 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 10887.27 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-03 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE PROPERTIES SA 80 | Wise Properties | GBP 899.48 | GBP 11786.75 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-05 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 11642.75 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||