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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 10:33
Statement Status: Complete
Transactions
Edit Transactions 531 transactions Page 3 of 27
Date Description Client Category Debit Credit Balance
2024-09-30 PARAGON BANK PLC REFERENCE: 005247306 10126920 PARAGON BANK PLC Mortgage Interest GBP 433.45 GBP 18542.77
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2024-09-30 PARAGON BANK PLC REFERENCE: 005179043 10126920 PARAGON BANK PLC Mortgage Interest GBP 358.72 GBP 19659.75
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2024-09-30 VIDA HOMELOANS REFERENCE: VHF00003/821474710 VIDA HOMELOANS VIDA HOMELOANS- Interest GBP 1395.62 GBP 20018.47
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
2024-09-30 PARAGON BANK PLC REFERENCE: 005194310 10126920 PARAGON BANK PLC Mortgage Interest GBP 161.15 GBP 18976.22
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2024-10-01 LENDINVEST BTL LTD REFERENCE: 60205872 LENDINVEST BTL LTD Mortgage Interest GBP 190.68 GBP 18175.36
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
2024-10-01 PARATUS AMC LTD S1 REFERENCE: 202328002 PARATUS AMC LTD K5 Mortgage Interest GBP 219.23 GBP 17956.13
Client:
PARATUS AMC LTD K5
Category:
Mortgage Interest
2024-10-01 EDF ENERGY REFERENCE: A-DEC8ECAB-001 EDF ENERGY Light & Heat GBP 316.47 GBP 17639.66
Client:
EDF ENERGY
Category:
Light & Heat
2024-10-01 LB MERTON REFERENCE: 01 LB MERTON Rates GBP 244.00 GBP 17395.66
Client:
LB MERTON
Category:
Rates
2024-10-01 Service Charges Ref:707419487 Service Charges Unknown GBP 17395.66
Client:
Service Charges
Category:
Unknown
2024-10-01 Hostinger UK CD 3204 Hostinger UK CD Unknown GBP 40.18 GBP 17355.48
Client:
Hostinger UK CD
Category:
Unknown
2024-10-01 SMALLPDF CD 3204 SMALLPDF Software GBP 9.00 GBP 17346.48
Client:
SMALLPDF
Category:
Software
2024-10-01 WISE PROPERTIES SA 80 CEDAR ROAD WISE PROPERTIES SA 80 Wise Properties GBP 723.20 GBP 18069.68
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-01 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 283.40 GBP 18353.08
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-01 WISE PROPERTIES SA 14 EDWARD AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 768.40 GBP 19121.48
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-01 WISE PROPERTIES SA 14 ALBERT AVENUE WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 19980.28
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-01 WISE PROPERTIES SA 149 BOBBERS MILL WISE PROPERTIES SA 80 Wise Properties GBP 809.08 GBP 20789.36
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-10-02 ROYAL MAIL GROUP LTD CD 3204 ROYAL MAIL GROUP LTD PPS GBP 4.40 GBP 20784.96
Client:
ROYAL MAIL GROUP LTD
Category:
PPS
2024-10-02 Nottingham city council tax 54481418 Nottingham city council Rates GBP 22.00 GBP 20762.96
Client:
Nottingham city council
Category:
Rates
2024-10-03 WWW.NOTTINGHAMCITY.GOV CD 3204 WWWNOTTINGHAMCITYGOV Unknown GBP 263.00 GBP 20499.96
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
2024-10-03 YOURCOMPANYFORMATIONS CD 3204 YOURCOMPANYFORMATIONS Advertising GBP 3.60 GBP 20496.36
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
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