| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | ALDERMORE BANK COL REFERENCE: 105048251&01R25095 | ALDERMORE | Unknown | GBP 1136.81 | GBP 20077.27 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-04-07 | ALDERMORE BANK COL REFERENCE: 106880202&01R25095 | ALDERMORE | Unknown | GBP 661.94 | GBP 19415.33 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-04-07 | ALDERMORE BANK COL REFERENCE: 106156570&01R25095 | ALDERMORE | Unknown | GBP 661.94 | GBP 18753.39 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-04-08 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 257.52 | GBP 18495.87 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2025-04-09 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 19219.07 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-09 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 678.00 | GBP 19897.07 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-09 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 20755.87 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 20688.87 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2025-04-15 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 21547.67 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-15 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 22406.47 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-15 | WISE PROPERTIES SA 155 HOYLAKE CRESCE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 23265.27 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-04-15 | kaluk group ltd 138 | kaluk group ltd 121 | Repairs | GBP 80.00 | GBP 23185.27 | |
|
Client:
kaluk group ltd 121
Category:
Repairs
|
||||||
| 2025-04-22 | SHELL GLOSTER CD 3204 | SHELL GLOSTER | Vehicle running costs | GBP 72.02 | GBP 23113.25 | |
|
Client:
SHELL GLOSTER
Category:
Vehicle running costs
|
||||||
| 2025-04-23 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 796.40 | GBP 23909.65 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-23 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 24657.65 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-04-23 | Microsoft*Microsoft 36 CD 3204 | MicrosoftMicrosoft | Unknown | GBP 59.99 | GBP 24597.66 | |
|
Client:
MicrosoftMicrosoft
Category:
Unknown
|
||||||
| 2025-04-24 | EE LIMITED REFERENCE: Q94688666614036476 | EE LIMITED | Telephone | GBP 17.57 | GBP 24580.09 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2025-04-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 19.12 | GBP 24560.97 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-04-24 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 279.00 | GBP 24281.97 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-04-24 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 279.00 | GBP 24002.97 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||