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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 4 of 27
Date Description Client Category Debit Credit Balance
2024-10-04 GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 548.80 GBP 21045.16
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-10-04 GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 836.00 GBP 21881.16
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-10-04 GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 796.40 GBP 22677.56
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-10-04 GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 862.40 GBP 23539.96
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-10-04 TESCO PAY AT PUMP 2965 CD 3204 TESCO PAY AT PUMP Travel GBP 67.50 GBP 23472.46
Client:
TESCO PAY AT PUMP
Category:
Travel
2024-10-07 ALDERMORE BANK COL REFERENCE: 105048251&01R24279 ALDERMORE Unknown GBP 2068.62 GBP 21403.84
Client:
ALDERMORE
Category:
Unknown
2024-10-07 ALDERMORE BANK COL REFERENCE: 106156570&01R24279 ALDERMORE Unknown GBP 1204.51 GBP 20199.33
Client:
ALDERMORE
Category:
Unknown
2024-10-07 GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T DAVIESHARTCO Accounting GBP 144.00 GBP 20055.33
Client:
DAVIESHARTCO
Category:
Accounting
2024-10-07 Nottingham city council tax 54372862 Nottingham city council Rates GBP 120.13 GBP 19935.20
Client:
Nottingham city council
Category:
Rates
2024-10-08 WISE PROPERTIES SA 66 MAUD STREET WISE PROPERTIES SA 80 Wise Properties GBP 650.88 GBP 21236.96
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-08 WISE PROPERTIES SA 55 PORT ARTHUR RO WISE PROPERTIES SA 80 Wise Properties GBP 1798.96 GBP 23035.92
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-08 WISE PROPERTIES SA 11 HOLLIS STREET WISE PROPERTIES SA 80 Wise Properties GBP 650.88 GBP 20586.08
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-11 AMAZON* TQ5N82OQ4 CD 3204 AMAZON Unknown GBP 877.89 GBP 22158.03
Client:
AMAZON
Category:
Unknown
2024-10-11 WISE PROPERTIES SA 55 HOYLAKE CRESCE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 24558.44
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-11 WISE PROPERTIES SA 171 WINDMILL LANE WISE PROPERTIES SA 80 Wise Properties GBP 682.81 GBP 22840.84
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-11 WISE PROPERTIES SA 57 GLADSTONE STRE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 23699.64
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-15 Peopleperhour.com Prop CD 3204 Peopleperhourcom Prop CD Unknown GBP 163.64 GBP 24327.80
Client:
Peopleperhourcom Prop CD
Category:
Unknown
2024-10-15 AMAZON* TQ2RZ3SB4 CD 3204 AMAZON Unknown GBP 17.98 GBP 24309.82
Client:
AMAZON
Category:
Unknown
2024-10-15 THAMES WATER REFERENCE: 900056116634 THAMES WATER Water rates GBP 67.00 GBP 24491.44
Client:
THAMES WATER
Category:
Water rates
2024-10-17 WISE PROPERTIES SA 32 GAYWOOD CLOSE WISE PROPERTIES SA 80 Wise Properties GBP 723.20 GBP 24998.03
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
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