| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-05 | ALDERMORE BANK COL REFERENCE: 106156570&01R25217 | ALDERMORE | Unknown | GBP 661.94 | GBP 17144.68 | |
|
Client:
ALDERMORE
Category:
Unknown
|
||||||
| 2025-08-05 | GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T | DAVIESHARTCO | Accounting | GBP 144.00 | GBP 17000.68 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
|
||||||
| 2025-08-06 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 17769.08 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-07 | one call insurance 50287896 | treadstone law client account alex gilbey | Legal fees | GBP 3127.94 | GBP 14641.14 | |
|
Client:
treadstone law client account alex gilbey
Category:
Legal fees
|
||||||
| 2025-08-08 | GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 1337.60 | GBP 15978.74 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-08-08 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 16726.74 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-08-08 | GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 17562.74 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-08-08 | GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 836.00 | GBP 18398.74 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-08-08 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 158.00 | GBP 18556.74 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2025-08-08 | kaluk group ltd 147 | kaluk group ltd 114 | Repairs | GBP 100.00 | GBP 18456.74 | |
|
Client:
kaluk group ltd 114
Category:
Repairs
|
||||||
| 2025-08-12 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 19179.94 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-12 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 678.00 | GBP 19857.94 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-12 | WISE PROPERTIES SA 57 GLADSTONE STRE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 20716.74 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-12 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 21575.54 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-13 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 22434.34 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 22367.34 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2025-08-15 | WP*WORDPRESS GYPZUFP9P CD 3204 | WPWORDPRESS | Unknown | GBP 51.60 | GBP 22315.74 | |
|
Client:
WPWORDPRESS
Category:
Unknown
|
||||||
| 2025-08-18 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 23174.54 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2025-08-20 | COMPANIESHOUSE WEB FIL CD 3204 | COMPANIESHOUSE WEB FIL | Legal fees | GBP 34.00 | GBP 23140.54 | |
|
Client:
COMPANIESHOUSE WEB FIL
Category:
Legal fees
|
||||||
| 2025-08-22 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 21.79 | GBP 23118.75 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||