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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 27 of 27
Date Description Client Category Debit Credit Balance
2025-08-22 WWW.NOTTINGHAMCITY.GOV CD 3204 WWWNOTTINGHAMCITYGOV Unknown GBP 624.00 GBP 22494.75
Client:
WWWNOTTINGHAMCITYGOV
Category:
Unknown
2025-08-26 EE LIMITED REFERENCE: Q94688666648146467 EE LIMITED Telephone GBP 42.17 GBP 22452.58
Client:
EE LIMITED
Category:
Telephone
2025-08-27 OPENAI *CHATGPT SUBSCR 840 24.00 VISAXR OPENAI CHATGPT Unknown GBP 17.93 GBP 22434.65
Client:
OPENAI CHATGPT
Category:
Unknown
2025-08-27 2.75% CD 3204 24AUG25 unknown Uncategorized GBP 0.49 GBP 22434.16
Client:
unknown
Category:
Uncategorized
2025-08-28 VIDA HOMELOANS REFERENCE: VHF00003/821474710 VIDA HOMELOANS VIDA HOMELOANS- Interest GBP 1395.62 GBP 21038.54
Client:
VIDA HOMELOANS
Category:
VIDA HOMELOANS- Interest
2025-08-28 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 655.40 GBP 21693.94
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2025-08-29 PARAGON BANK PLC REFERENCE: 005247306 10130270 PARAGON BANK PLC Mortgage Interest GBP 355.72 GBP 21338.22
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2025-08-29 PARAGON BANK PLC REFERENCE: 005179043 10130270 PARAGON BANK PLC Mortgage Interest GBP 328.08 GBP 21010.14
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2025-08-29 PARAGON BANK PLC REFERENCE: 005193314 10130270 PARAGON BANK PLC Mortgage Interest GBP 270.90 GBP 20739.24
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2025-08-29 PARAGON BANK PLC REFERENCE: 005247305 10130270 PARAGON BANK PLC Mortgage Interest GBP 428.69 GBP 20310.55
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2025-08-29 SMALLPDF CD 3204 SMALLPDF Software GBP 9.00 GBP 20301.55
Client:
SMALLPDF
Category:
Software
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