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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 6 of 27
Date Description Client Category Debit Credit Balance
2024-11-01 SERVICE CHARGES REF:707516719 SERVICE CHARGES Unknown GBP 22628.97
Client:
SERVICE CHARGES
Category:
Unknown
2024-11-01 LB MERTON REFERENCE: 01 LB MERTON Rates GBP 244.00 GBP 22926.49
Client:
LB MERTON
Category:
Rates
2024-11-01 LENDINVEST BTL LTD REFERENCE: 60205872 LENDINVEST BTL LTD Mortgage Interest GBP 190.68 GBP 23170.49
Client:
LENDINVEST BTL LTD
Category:
Mortgage Interest
2024-11-01 PARAGON BANK PLC REFERENCE: 202328002 PARAGON BANK PLC Mortgage Interest GBP 618.56 GBP 23361.17
Client:
PARAGON BANK PLC
Category:
Mortgage Interest
2024-11-01 EDF ENERGY REFERENCE: A-DEC8ECAB-001 EDF ENERGY Light & Heat GBP 297.52 GBP 22628.97
Client:
EDF ENERGY
Category:
Light & Heat
2024-11-04 WISE PROPERTIES SA 55 PORT ARTHUR RO WISE PROPERTIES SA 80 Wise Properties GBP 899.48 GBP 25946.65
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-11-05 ALDERMORE BANK COL REFERENCE: 106156570&01R24310 ALDERMORE Unknown GBP 661.94 GBP 25284.71
Client:
ALDERMORE
Category:
Unknown
2024-11-05 ALDERMORE BANK COL REFERENCE: 105048251&01R24310 ALDERMORE Unknown GBP 1136.81 GBP 24147.90
Client:
ALDERMORE
Category:
Unknown
2024-11-05 GOCARDLESS REFERENCE: DAVIESHARTCO-J8W2T DAVIESHARTCO Accounting GBP 144.00 GBP 24003.90
Client:
DAVIESHARTCO
Category:
Accounting
2024-11-05 YOURCOMPANYFORMATIONS CD 3204 YOURCOMPANYFORMATIONS Advertising GBP 1.20 GBP 24002.70
Client:
YOURCOMPANYFORMATIONS
Category:
Advertising
2024-11-05 WISE PROPERTIES SA 4 IRENE TERRACE WISE PROPERTIES SA 80 Wise Properties GBP 655.40 GBP 24658.10
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
2024-11-06 GREENS LETTINGS REFERENCE: R3 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 656.00 GBP 25314.10
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-11-06 GREENS LETTINGS REFERENCE: R1 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 862.40 GBP 26176.50
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-11-06 GREENS LETTINGS REFERENCE: R5 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 668.80 GBP 26845.30
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-11-06 GREENS LETTINGS REFERENCE: R4 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 941.60 GBP 27786.90
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-11-06 GREENS LETTINGS REFERENCE: R6 43 ELMHURST AVE GREENS LETTINGS Greens Lettings GBP 796.40 GBP 28583.30
Client:
GREENS LETTINGS
Category:
Greens Lettings
2024-11-06 Nottingham city council tax 54509470 Nottingham city council Rates GBP 46.20 GBP 28537.10
Client:
Nottingham city council
Category:
Rates
2024-11-07 Peopleperhour.com Prop CD 3204 Peopleperhourcom Prop CD Unknown GBP 100.00 GBP 28637.10
Client:
Peopleperhourcom Prop CD
Category:
Unknown
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
2024-11-08 WISE PROPERTIES SA 11 HOLLIS STREET WISE PROPERTIES SA 80 Wise Properties GBP 650.88 GBP 29287.98
Client:
WISE PROPERTIES SA 80
Category:
Wise Properties
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