| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-11-08 | WISE PROPERTIES SA 57 GLADSTONE STREE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 30797.66 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-11-11 | TESCO PAYAT PUMP 3727 CD 3204 | TESCO PAY AT PUMP | Travel | GBP 67.64 | GBP 30730.02 | |
|
Client:
TESCO PAY AT PUMP
Category:
Travel
|
||||||
| 2024-11-13 | Nottingham city council tax 54509470 | Nottingham city council | Rates | GBP 46.20 | GBP 30683.82 | |
|
Client:
Nottingham city council
Category:
Rates
|
||||||
| 2024-11-14 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 558.80 | GBP 31242.62 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-11-14 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 31965.82 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-11-14 | WISE PROPERTIES SA 55 HOYLAKE CRESCEN | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 32824.62 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-11-14 | TO Business Instant Access 779140-00006896 | TO Business Instant Access 779140-00006896 | Transfer-6896 | GBP 20000.00 | GBP 12824.62 | |
|
Client:
TO Business Instant Access 779140-00006896
Category:
Transfer-6896
|
||||||
| 2024-11-15 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 12757.62 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2024-11-22 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 24.68 | GBP 12732.94 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-11-25 | EE LIMITED REFERENCE: Q94688666571712744 | EE LIMITED | Telephone | GBP 16.15 | GBP 12716.79 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2024-11-28 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 11321.17 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||
| 2024-11-29 | PARAGON BANK PLC REFERENCE: 005193314 10127530 | PARAGON BANK PLC | Mortgage Interest | GBP 176.73 | GBP 9829.89 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-11-29 | SMALLPDF CD 3204 | SMALLPDF | Software | GBP 9.00 | GBP 9659.74 | |
|
Client:
SMALLPDF
Category:
Software
|
||||||
| 2024-11-29 | PARAGON BANK PLC REFERENCE: 005194310 10127530 | PARAGON BANK PLC | Mortgage Interest | GBP 161.15 | GBP 9668.74 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-11-29 | PARAGON BANK PLC REFERENCE: 005247305 10127530 | PARAGON BANK PLC | Mortgage Interest | GBP 522.38 | GBP 10440.07 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-11-29 | PARAGON BANK PLC REFERENCE: 005247306 10127530 | PARAGON BANK PLC | Mortgage Interest | GBP 433.45 | GBP 10006.62 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-11-29 | PARAGON BANK PLC REFERENCE: 005179043 10127530 | PARAGON BANK PLC | Mortgage Interest | GBP 358.72 | GBP 10962.45 | |
|
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
|
||||||
| 2024-12-01 | Service Charges Ref:707613381 | Service Charges | Unknown | GBP 9659.74 | ||
|
Client:
Service Charges
Category:
Unknown
|
||||||
| 2024-12-01 | ALEX avro | treadstone law client account alex gilbey | Legal fees | GBP 10000.00 | GBP 9659.74 | |
|
Client:
treadstone law client account alex gilbey
Category:
Legal fees
|
||||||
| 2024-12-01 | FROM Business Instant Access 779140-00006896 | TO Business Instant Access 779140-00006896 | Transfer-6896 | GBP 10000.00 | GBP 19659.74 | |
|
Client:
TO Business Instant Access 779140-00006896
Category:
Transfer-6896
|
||||||