| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-28 | OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR | OPENAI CHATGPT | Unknown | GBP 17.76 | GBP 19192.24 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
|
||||||
| 2025-07-28 | 2.75% CD 3204 24JUL25 | unknown | Uncategorized | GBP 0.48 | GBP 19191.76 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-07-28 | WISE PROPERTIES SA 4 IRENE TERRACE | WISE PROPERTIES SA 80 | Wise Properties | GBP 655.40 | GBP 19847.16 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-07-29 | BP HIGHFIELD SERVICE S CD 3204 | HIGHFIELD SERVICE | Unknown | GBP 75.27 | GBP 19771.89 | |
|
Client:
HIGHFIELD SERVICE
Category:
Unknown
|
||||||
| 2025-07-29 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 19762.89 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2025-07-30 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 624.00 | GBP 19138.89 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2025-07-31 | PARAGON BANK PLC REFERENCE: 005247305 10129960 | PARAGON BANK PLC | Mortgage Interest | GBP 428.69 | GBP 18710.20 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-07-31 | PARAGON BANK PLC REFERENCE: 005247306 10129960 | PARAGON BANK PLC | Mortgage Interest | GBP 355.72 | GBP 18354.48 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-07-31 | PARAGON BANK PLC REFERENCE: 005179043 10129960 | PARAGON BANK PLC | Mortgage Interest | GBP 328.08 | GBP 18026.40 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-07-31 | PARAGON BANK PLC REFERENCE: 005193314 10129960 | PARAGON BANK PLC | Mortgage Interest | GBP 270.90 | GBP 17755.50 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2025-07-31 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 813.60 | GBP 18569.10 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-01 | LB MERTON REFERENCE: 01 | LB MERTON | Rates | GBP 255.00 | GBP 18314.10 | |
|
Client:
LB MERTON
Category:
Rates
|
||||||
| 2025-08-01 | LENDINVEST BTL LTD REFERENCE: 60205872 | LENDINVEST BTL LTD | Mortgage Interest | GBP 190.68 | GBP 18123.42 | |
|
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
|
||||||
| 2025-08-01 | EDF ENERGY REFERENCE: A-DEC8ECAB-001 | EDF ENERGY | Light & Heat | GBP 276.33 | GBP 17847.09 | |
|
Client:
EDF ENERGY
Category:
Light & Heat
|
||||||
| 2025-08-01 | Service Charges Ref:708348351 | Service Charges | Unknown | GBP 17847.09 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-08-01 | Service Charges Ref:708348351 | Service Charges | Unknown | GBP 17847.09 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2025-08-01 | WISE PROPERTIES SA 14 ALBERT AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 18705.89 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-04 | WISE PROPERTIES SA 55 PORT ARTHUR ROA | WISE PROPERTIES SA 80 | Wise Properties | GBP 899.48 | GBP 19605.37 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-05 | ALDERMORE BANK COL REFERENCE: 105048251801R25217 | ALDERMORE | Unknown | GBP 1136.81 | GBP 18468.56 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-08-05 | ALDERMORE BANK COL REFERENCE: 106880202&01R25217 | ALDERMORE | Unknown | GBP 661.94 | GBP 17806.62 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||