| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-12-10 | TESCO PAYAT PUMP 3727 CD 3204 | TESCO PAY AT PUMP | Travel | GBP 64.92 | GBP 17521.43 | |
|
Client:
TESCO PAY AT PUMP
Category:
Travel
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 80 CEDAR ROAD | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 18380.23 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 11 HOLLIS STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 19103.43 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 66 MAUD STREET | WISE PROPERTIES SA 80 | Wise Properties | GBP 678.00 | GBP 19781.43 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-10 | WISE PROPERTIES SA 57 GLADSTONE STR | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 20640.23 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-12 | WISE PROPERTIES SA 32 GAYWOOD CLOSE | WISE PROPERTIES SA 80 | Wise Properties | GBP 723.20 | GBP 21363.43 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-14 | ALEX | treadstone law client account alex gilbey | Legal fees | GBP 5000.00 | GBP 16363.43 | |
|
Client:
treadstone law client account alex gilbey
Category:
Legal fees
|
||||||
| 2024-12-16 | WORDPRESS M9U9LXM7BK CD 3204 | WORDPRESS | Unknown | GBP 29.72 | GBP 16266.71 | |
|
Client:
WORDPRESS
Category:
Unknown
|
||||||
| 2024-12-16 | THAMES WATER REFERENCE: 900056116634 | THAMES WATER | Water rates | GBP 67.00 | GBP 16296.43 | |
|
Client:
THAMES WATER
Category:
Water rates
|
||||||
| 2024-12-17 | WWW.HAMPERGIFTS.CO.UK CD 3204 | WWW.HAMPERGIFTS.CO.UK | Sundry Expenses | GBP 104.98 | GBP 16161.73 | |
|
Client:
WWW.HAMPERGIFTS.CO.UK
Category:
Sundry Expenses
|
||||||
| 2024-12-17 | DNH*GODADDYÑ3462391318 CD 3204 | DNHGODADDYÑ3462391318 CD | Unknown | GBP 31.18 | GBP 16130.55 | |
|
Client:
DNHGODADDYÑ3462391318 CD
Category:
Unknown
|
||||||
| 2024-12-17 | WISE PROPERTIES SA 55 HOYLAKE CRESCE | WISE PROPERTIES SA 80 | Wise Properties | GBP 858.80 | GBP 16989.35 | |
|
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
|
||||||
| 2024-12-17 | Nottingham city council tax 54509470 | Nottingham city council | Rates | GBP 231.00 | GBP 16758.35 | |
|
Client:
Nottingham city council
Category:
Rates
|
||||||
| 2024-12-20 | GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE | GREENS LETTINGS | Greens Lettings | GBP 748.00 | GBP 17506.35 | |
|
Client:
GREENS LETTINGS
Category:
Greens Lettings
|
||||||
| 2024-12-23 | SEVERN TRENT WATER CD 3204 | SEVERN TRENT WATER | Water rates | GBP 10.01 | GBP 17496.34 | |
|
Client:
SEVERN TRENT WATER
Category:
Water rates
|
||||||
| 2024-12-24 | CURRYS ONLINE CD 3204 | CURRYS | Unknown | GBP 499.00 | GBP 16956.51 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2024-12-24 | EE LIMITED REFERENCE: Q94688666580147206 | EE LIMITED | Telephone | GBP 16.15 | GBP 17455.51 | |
|
Client:
EE LIMITED
Category:
Telephone
|
||||||
| 2024-12-24 | VODAFONE LTD REFERENCE: 688110519-1002 | VODAFONE LTD | Telephone | GBP 24.68 | GBP 17471.66 | |
|
Client:
VODAFONE LTD
Category:
Telephone
|
||||||
| 2024-12-27 | WWW.NOTTINGHAMCITY.GOV CD 3204 | WWWNOTTINGHAMCITYGOV | Unknown | GBP 664.00 | GBP 16292.51 | |
|
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
|
||||||
| 2024-12-30 | VIDA HOMELOANS REFERENCE: VHF00003/821474710 | VIDA HOMELOANS | VIDA HOMELOANS- Interest | GBP 1395.62 | GBP 14896.89 | |
|
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
|
||||||