| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-04 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 15708.38 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-07-04 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 16456.38 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-07-04 | luke gilbey ELMHURST GARDEN | linas sereika Luke | Repairs | GBP 389.00 | GBP 16067.38 | |
|
Client:
linas sereika Luke
Category:
Repairs
|
||||||
| 2025-07-07 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 15923.38 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||
| 2025-07-07 | ALDERMORE BANK COL REFERENCE: 105048251&01R25186 | ALDERMORE | Unknown | GBP 1136.81 | GBP 14786.57 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-07-07 | ALDERMORE BANK COL REFERENCE: 106880202&01R25186 | ALDERMORE | Unknown | GBP 661.94 | GBP 14124.63 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-07-07 | ALDERMORE BANK COL REFERENCE: 106156570&01R25186 | ALDERMORE | Unknown | GBP 661.94 | GBP 13462.69 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-07-09 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 14185.89 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-09 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 678.00 | GBP 14863.89 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-09 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 15722.69 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-14 | WISE PROPERTIES SA 149 BOBBERS MILL | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 16581.49 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-14 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 17440.29 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-14 | WISE PROPERTIES SA 55 HOYLAKE CRESCEN | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 18299.09 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 18232.09 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2025-07-18 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 796.40 | GBP 19028.49 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-07-18 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 19864.49 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-07-23 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 17.80 | GBP 19846.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-07-24 | EE LIMITED REFERENCE: Q94688666639647586 | EE LIMITED | Telephone | GBP 32.07 | GBP 19814.62 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2025-07-25 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 20605.62 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 19210.00 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||