| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-12-30 | ONLINE REDIRECTIONS CD 3204 | ONLINE REDIRECTIONS | Unknown | GBP 84.00 | GBP 14812.89 | |
|
Client:
ONLINE REDIRECTIONS
Category:
Unknown
|
||||||
| 2024-12-30 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 263.00 | GBP 14549.89 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2024-12-30 | ROYAL MAIL GROUP LTD CD 3204 | ROYAL MAIL GROUP LTD | PPS | GBP 3.35 | GBP 14546.54 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
PPS
|
||||||
| 2024-12-31 | PARAGON BANK PLC REFERENCE: 005247306 10127840 | PARAGON BANK PLC | Mortgage Interest | GBP 414.17 | GBP 13630.64 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-12-31 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 12778.65 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2024-12-31 | PARAGON BANK PLC REFERENCE: 005247305 10127840 | PARAGON BANK PLC | Mortgage Interest | GBP 499.14 | GBP 12787.65 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-12-31 | PARAGON BANK PLC REFERENCE: 005179043 10127840 | PARAGON BANK PLC | Mortgage Interest | GBP 343.85 | GBP 13286.79 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-12-31 | kaluk group ltd 130 | kaluk group ltd 114 | Repairs | GBP 325.00 | GBP 14221.54 | |
|
Client:
kaluk group ltd 114
Category:
Repairs
|
||||||
| 2024-12-31 | PARAGON BANK PLC REFERENCE: 005193314 10127840 | PARAGON BANK PLC | Mortgage Interest | GBP 176.73 | GBP 14044.81 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-01-01 | Service Charges Ref:707709093 | Service Charges | Unknown | GBP 12778.65 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-01-02 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 13470.25 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-02 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 14329.05 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-02 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 12814.85 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-02 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 297.52 | GBP 12237.13 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-01-02 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 244.00 | GBP 12534.65 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2025-01-02 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 12046.45 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-01-03 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 3.60 | GBP 14325.45 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-01-03 | Nottingham city council tax 54534930 | Nottingham city council | Rates | GBP 284.31 | GBP 14041.14 | |
|
Client:
Nottingham city council
Category:
Rates
|
||||||
| 2025-01-06 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 11645.66 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-01-06 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 271.20 | GBP 10922.46 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||