| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-31 | PARAGON BANK PLC REFERENCE: 005193314 10128150 | PARAGON BANK PLC LTD | Mortgage Interest | GBP 176.24 | GBP 18858.45 | |
|
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
|
||||||
| 2025-02-01 | Service Charges Ref:707803727 | Service Charges | Unknown | GBP 18858.45 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-02-03 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 297.52 | GBP 18560.93 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-02-03 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 18370.25 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-02-03 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 19229.05 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-04 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 3.60 | GBP 19225.45 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-02-04 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 4.80 | GBP 19220.65 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-02-04 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 813.60 | GBP 20034.25 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-04 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE PROPERTIES SA 80 | Wise Properties | GBP 899.48 | GBP 20933.73 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-05 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 20789.73 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||
| 2025-02-05 | ALDERMORE BANK COL REFERENCE: 106156570&01R25036 | ALDERMORE | Unknown | GBP 661.94 | GBP 18329.04 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-02-05 | ALDERMORE BANK COL REFERENCE: 105048251&01R25036 | ALDERMORE | Unknown | GBP 1136.81 | GBP 19652.92 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-02-05 | ALDERMORE BANK COL REFERENCE: 106880202&01R25036 | ALDERMORE | Unknown | GBP 661.94 | GBP 18990.98 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-02-06 | hillside carpets 4231 | hillside carpets | Unknown | GBP 875.00 | GBP 17454.04 | |
|
Client:
hillside carpets
Category:
Unknown
|
||||||
| 2025-02-07 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 796.40 | GBP 20467.64 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-02-07 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 22117.13 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-07 | WISE PROPERTIES SA 57 GLADSTONE STREE | WISE PROPERTIES SA 80 | Wise Properties | GBP 790.69 | GBP 21258.33 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-02-07 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 668.80 | GBP 18835.24 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-02-07 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 19671.24 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-02-07 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 712.40 | GBP 18166.44 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||