| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 19.20 | GBP 14008.86 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2025-06-24 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 14799.86 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-06-26 | OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 17.95 | GBP 14781.91 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-06-26 | 2.75% CD 3204 24JUN25 | unknown | Uncategorized | GBP 0.49 | GBP 14781.42 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-06-30 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 13385.80 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||
| 2025-06-30 | PARAGON BANK PLC REFERENCE: 005247306 10129650 | PARAGON BANK PLC | Mortgage Interest | GBP 393.82 | GBP 12991.98 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-06-30 | PARAGON BANK PLC REFERENCE: 005247305 10129650 | PARAGON BANK PLC | Mortgage Interest | GBP 474.60 | GBP 12517.38 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-06-30 | PARAGON BANK PLC REFERENCE: 005193314 10129650 | PARAGON BANK PLC | Mortgage Interest | GBP 270.90 | GBP 12246.48 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-06-30 | PARAGON BANK PLC REFERENCE: 005179043 10129650 | PARAGON BANK PLC | Mortgage Interest | GBP 328.08 | GBP 11918.40 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-06-30 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 12573.80 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-01 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 255.00 | GBP 12318.80 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2025-07-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 12128.12 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-07-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 276.33 | GBP 11851.79 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-07-01 | Service Charges Ref:708260943 | Service Charges | Unknown | GBP 11851.79 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-07-01 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 11842.79 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2025-07-01 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 813.60 | GBP 12656.39 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-01 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 13515.19 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-01 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 14283.59 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-03 | YOURCOMPANYFORMATIONS CD 3204 | YOURCOMPANYFORMATIONS | Advertising | GBP 1.46 | GBP 14282.13 | |
|
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
|
||||||
| 2025-07-04 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 590.25 | GBP 14872.38 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||