| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-17 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 24998.03 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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| 2024-10-18 | SEVERN TRENT WATER REFERENCE: MR ALEX GILBEY | SEVERN TRENT WATER | Water rates | GBP 27.24 | GBP 25025.27 | |
|
Client:
SEVERN TRENT WATER
Category:
Water rates
|
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| 2024-10-18 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 25773.27 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-10-18 | GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 589.60 | GBP 26362.87 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-10-18 | SAINSBURYS S/ MKTS CD 3204 | SAINSBURYS | Unknown | GBP 72.71 | GBP 26290.16 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2024-10-23 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 24.68 | GBP 26265.48 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-10-24 | EE LIMITED REFERENCE: Q94688666563348005 | EE LIMITED | Telephone | GBP 11.41 | GBP 26254.07 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2024-10-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 24858.45 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||
| 2024-10-29 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 24849.45 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2024-10-29 | AMAZON* TQ5N82OQ4 CD 3204 | AMAZON | Unknown | GBP 1.35 | GBP 24850.80 | |
|
Client:
AMAZON
Category:
Unknown
|
||||||
| 2024-10-29 | WISE PROPERTIES SA 149 BOBBERS MILL R | WISE PROPERTIES SA 80 | Wise Properties | GBP 809.08 | GBP 25659.88 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-10-30 | Nottingham city council tax 54372862 | Nottingham city council | Rates | GBP 27.72 | GBP 25632.16 | |
|
Client:
Nottingham city council
Category:
Rates
|
||||||
| 2024-10-31 | PARAGON BANK PLC REFERENCE: 005193314 10127230 | PARAGON BANK PLC | Mortgage Interest | GBP 176.73 | GBP 24771.90 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-10-31 | PARAGON BANK PLC REFERENCE: 005179043 10127230 | PARAGON BANK PLC | Mortgage Interest | GBP 358.72 | GBP 23979.73 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-10-31 | PARAGON BANK PLC REFERENCE: 005247306 10127230 | PARAGON BANK PLC | Mortgage Interest | GBP 433.45 | GBP 24338.45 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-10-31 | PARAGON BANK PLC REFERENCE: 005247305 10127230 | PARAGON BANK PLC | Mortgage Interest | GBP 522.38 | GBP 25109.78 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-10-31 | PARAGON BANK PLC REFERENCE: 005194310 10127230 | PARAGON BANK PLC | Mortgage Interest | GBP 161.15 | GBP 24948.63 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-11-01 | SERVICE CHARGES REF:707516719 | SERVICE CHARGES | Unknown | GBP 22628.97 | ||
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-11-01 | WISE PROPERTIES SA 171 WINDMILL LANE | WISE PROPERTIES SA 80 | Wise Properties | GBP 791.00 | GBP 23419.97 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-11-01 | WISE PROPERTIES SA 14 EDWARD AVENUE | WISE PROPERTIES SA 80 | Wise Properties | GBP 768.40 | GBP 24188.37 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
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