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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 19 of 27
Date Description Client Category Debit Credit Balance
2025-04-24 WISE PROPERTIES SA 171 WINDMILL LANE WISE PROPERTIES SA 80 Wise Properties GBP 791.00 GBP 24793.97
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-04-28 VIDA HOMELOANS REFERENCE: VHF00003/821474710 VIDA HOMELOANS VIDA HOMELOANS- Interest GBP 1395.62 GBP 23398.35
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
2025-04-28 OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR OPENAI CHATGPT Unknown GBP 18.14 GBP 23380.21
Client:
OPENAI CHATGPT
Category:
Unknown
2025-04-28 2.75% CD 3204 24APR25 unknown Uncategorized GBP 0.49 GBP 23379.72
Client:
unknown
Category:
Uncategorized
2025-04-28 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 655.40 GBP 24035.12
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-04-29 YOURCOMPANYFORMATIONS CD 3204 YOURCOMPANYFORMATIONS Advertising GBP 68.40 GBP 23966.72
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
2025-04-29 SMALLPDF CD 3204 SMALLPDF Software GBP 9.00 GBP 23957.72
Client:
SMALLPDF
Category:
Software
2025-04-29 WISE PROPERTIES SA 32 GAYWOOD CLOSE WISE PROPERTIES SA 80 Wise Properties GBP 768.40 GBP 24726.12
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-04-30 PARAGON BANK PLC REFERENCE: 005179043 10129040 PARAGON BANK PLC LTD Mortgage Interest GBP 328.08 GBP 24398.04
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
2025-04-30 PARAGON BANK PLC REFERENCE: 005193314 10129040 PARAGON BANK PLC LTD Mortgage Interest GBP 270.90 GBP 24127.14
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
2025-04-30 PARAGON BANK PLC REFERENCE: 005247305 10129040 PARAGON BANK PLC LTD Mortgage Interest GBP 474.60 GBP 23652.54
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
2025-04-30 PARAGON BANK PLC REFERENCE: 005247306 10129040 PARAGON BANK PLC LTD Mortgage Interest GBP 393.82 GBP 23258.72
Client:
PARAGON BANK PLC LTD
Category:
Mortgage Interest
2025-04-30 WISE PROPERTIES SA 14 EDWARD AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 813.60 GBP 24072.32
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-05-01 LENDINVEST BTL LTD REFERENCE: 60205872 LENDINVEST BTL LTD Mortgage Interest GBP 190.68 GBP 23881.64
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
2025-05-01 EDF ENERGY REFERENCE: A-DEC8ECAB-001 EDF ENERGY Light & Heat GBP 276.33 GBP 23605.31
Client:
EDF ENERGY
Category:
Light & Heat
2025-05-01 LB MERTON REFERENCE: 01 LB MERTON Rates GBP 255.00 GBP 23350.31
Client:
LB MERTON
Category:
Rates
2025-05-01 Service Charges Ref:708081331 Service Charges Unknown GBP 23350.31
Client:
Service Charges
Category:
Unknown
2025-05-01 WISE PROPERTIES SA 14 ALBERT AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 24209.11
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-05-06 ALDERMORE BANK COL REFERENCE: 106880202&01R25125 ALDERMORE Unknown GBP 661.94 GBP 23547.17
Client:
ALDERMORE
Category:
Unknown
2025-05-06 ALDERMORE BANK COL REFERENCE: 106156570&01R25125 ALDERMORE Unknown GBP 661.94 GBP 22885.23
Client:
ALDERMORE
Category:
Unknown
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