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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
2026-03-04 09:56
Statement Status: Complete
Transactions
Edit Transactions 531 transactions Page 18 of 27
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
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