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Bank Statement Details

Bank Information
Bank Name
TBS Current bank
Account Holder
Enter property Ltd
Account Number
6873
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
GBP 28695.52
Closing Balance
GBP 20301.55
Currency
GBP
Processed On
2026-03-10 13:17
Statement Status: Complete
Transactions
Edit Transactions 531 transactions Page 2 of 27
Date Description Client Category Debit Credit Balance
2024-09-10 BP READING WEST CD 3204 unknown Uncategorized GBP 86.00 GBP 193424.03
Client:
unknown
Category:
Uncategorized
2024-09-10 WISE PROPERTIES SA 66 MAUD STREET WISE PROPERTIES SA 80 Wise Properties GBP 650.88 GBP 194074.91
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-10 WISE PROPERTIES SA 32 GAYWOOD CLOSE WISE PROPERTIES SA 80 Wise Properties GBP 723.20 GBP 194798.11
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-10 uplift finance ltd ENTER PROPERTY LTD uplift finance ltd ENTER PROPERTY LTD Finance Costs GBP 250.00 GBP 194548.11
Client:
uplift finance ltd ENTER PROPERTY LTD
Category:
Finance Costs
2024-09-10 alexander gilbey 6259366007 Gilbey Alexander NELSONS Legal fees GBP 12.34 GBP 194535.77
Client:
Gilbey Alexander NELSONS
Category:
Legal fees
2024-09-10 alexander gilbey 6259366007 Gilbey Alexander NELSONS Legal fees GBP 50000.00 GBP 144535.77
Client:
Gilbey Alexander NELSONS
Category:
Legal fees
2024-09-11 alexander gilbey 6259366007 Gilbey Alexander NELSONS Legal fees GBP 50000.00 GBP 94535.77
Client:
Gilbey Alexander NELSONS
Category:
Legal fees
2024-09-11 alexander gilbey 6259366007 Gilbey Alexander NELSONS Legal fees GBP 50000.00 GBP 44535.77
Client:
Gilbey Alexander NELSONS
Category:
Legal fees
2024-09-12 alexander gilbey 6259366007 Gilbey Alexander NELSONS Legal fees GBP 25000.00 GBP 19535.77
Client:
Gilbey Alexander NELSONS
Category:
Legal fees
2024-09-12 one call insurance 50287896 one call insurance Insurance GBP 50.00 GBP 19485.77
Client:
one call insurance
Category:
Insurance
2024-09-16 THAMES WATER REFERENCE: 900056116634 THAMES WATER Water rates GBP 67.00 GBP 19418.77
Client:
THAMES WATER
Category:
Water rates
2024-09-17 WISE PROPERTIES SA 55 HOYLAKE CRESCEN WISE PROPERTIES SA 80 Wise Properties GBP 858.80 GBP 20277.57
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-09-23 GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T DAVIESHARTCO Accounting GBP 144.00 GBP 20133.57
Client:
DAVIESHARTCO
Category:
Accounting
2024-09-24 EE LIMITED REFERENCE: Q94688666555024567 EE LIMITED Telephone GBP 43.32 GBP 20065.57
Client:
EE LIMITED
Category:
Telephone
2024-09-24 VODAFONE LTD REFERENCE: 688110519-1002 VODAFONE LTD Telephone GBP 24.68 GBP 20108.89
Client:
VODAFONE LTD
Category:
Telephone
2024-09-25 GREENS LETTINGS REFERENCE: R2 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 748.00 GBP 20813.57
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-25 GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 765.60 GBP 21579.17
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-09-27 FiverrEU CD 3204 unknown Uncategorized GBP 165.08 GBP 21414.09
Client:
unknown
Category:
Uncategorized
2024-09-30 PARAGON BANK PLC REFERENCE: 005193314 10126920 PARAGON BANK PLC Mortgage Interest GBP 176.73 GBP 18366.04
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2024-09-30 PARAGON BANK PLC REFERENCE: 005247306 10126920 PARAGON BANK PLC Mortgage Interest GBP 433.45 GBP 18542.77
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
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