| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-12-02 | PARATUS AMC LTD S1 REFERENCE: 202328002 | PARATUS AMC LTD S1 | Mortgage Interest | GBP 602.31 | GBP 9057.43 | |
|
Client:
PARATUS AMC LTD S1
Category:
Mortgage Interest
|
||||||
| 2024-12-02 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 8866.75 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2024-12-02 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 297.52 | GBP 8569.23 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2024-12-02 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 244.00 | GBP 8325.23 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2024-12-03 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 9116.23 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-03 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 9884.63 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-03 | WISE PROPERTIES SA 55 PORT ARTHUR RO | WISE PROPERTIES SA 80 | Wise Properties | GBP 899.48 | GBP 10784.11 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-04 | BLACKS CLIENTS P REFERENCE: BW/ALD67/5477 | BLACKS CLIENTS | Unknown | GBP 22681.59 | GBP 33465.70 | |
|
Client:
BLACKS CLIENTS
Category:
Unknown
|
||||||
| 2024-12-04 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 34121.10 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-04 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 34979.90 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-05 | ALEX avro | treadstone law client account alex gilbey | Legal fees | GBP 20000.00 | GBP 13181.15 | |
|
Client:
treadstone law client account alex gilbey
Category:
Legal fees
|
||||||
| 2024-12-05 | ALDERMORE BANK COL REFERENCE: 105048251&01R24340 | ALDERMORE | Unknown | GBP 1136.81 | GBP 33843.09 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-12-05 | ALDERMORE BANK COL REFERENCE: 106156570&01R24340 | ALDERMORE | Unknown | GBP 661.94 | GBP 33181.15 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2024-12-06 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 17586.35 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 17730.35 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 862.40 | GBP 16982.35 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 668.80 | GBP 13849.95 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 708.00 | GBP 16119.95 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 765.60 | GBP 15411.95 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-06 | GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 796.40 | GBP 14646.35 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||