Richard Sinclair Sound Ltd
2024-02-29 to 2024-11-20
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | BALANCE BROUGHT FORWARD | 15282.34 | v1 | ||||
| 2024-03-01 | DD KIRKPATRICK & HOPES | 192.00 | 15090.34 | v1 | |||
| 2024-03-01 | SO RE & F M SINCLAIR | 150.00 | 14940.34 | v1 | |||
| 2024-03-01 | ))) LAS IGUANAS BRINDLEY PLAC | 45.55 | 14894.79 | v1 | |||
| 2024-03-04 | ))) EXPRESS BY HOLIDAY BIRMINGHAM B1 | 5.00 | 14889.79 | v1 | |||
| 2024-03-04 | VIS WWW.GOV.UK/PAY-DAR LEEDS | 2.50 | 14887.29 | v1 | |||
| 2024-03-04 | VIS Q PARK LTD MAILBOX BIRMINGHAM | 69.00 | 14818.29 | v1 | |||
| 2024-03-04 | VIS MSFT * E0100R4NZT MSBILL . INFO | 10.30 | 14807.99 | v1 | |||
| 2024-03-04 | ))) BIRMINGHAM PICCOLI BIRMINGHAM | 16.00 | 14791.99 | v1 | |||
| 2024-03-05 | CR SINCLAIR R RETURNSALARY050324 | 290.00 | 15081.99 | v1 | |||
| 2024-03-05 | ATM CASH BNKM MAR05 SHELL FAIRMI@11:49 | 50.00 | 15031.99 | v1 | |||
| 2024-03-05 | VIS SPOTIFY LONDON | 10.99 | 15021.00 | v1 | |||
| 2024-03-05 | ))) MANOR FARM TEA ROO Farnham | 46.03 | 14974.97 | v1 | |||
| 2024-03-07 | BP Richard E Sinclair ringAMEX | 650.00 | 14324.97 | v1 | |||
| 2024-03-11 | VIS BCPCOUNCIL CAR PAR 01202451364 | 1.80 | 14323.17 | v1 | |||
| 2024-03-11 | BALANCE CARRIED FORWARD | 14323.17 | v1 | ||||
| 2024-03-14 | VIS WWW.PAY-DARTFORD-C 01132123372 | 2.50 | 14320.67 | v1 | |||
| 2024-03-15 | CR CREATIVE TECHNOLOG | 5166.00 | 19486.67 | v1 | |||
| 2024-03-15 | BP Richard E Sinclair HSBCShawbrook | 5000.00 | 14486.67 | v1 | |||
| 2024-03-18 | VIS NOCHEX. * DARTFORD C 01138197217 | 6.00 | 14492.67 | v1 | |||
| 2024-03-20 | VIS AIR-INDIA WWW.AIRINDIA. | 63.00 | 14429.67 | v1 | |||
| 2024-03-21 | DR TOTAL CHARGES TO 28FEB2024 | 8.00 | 14421.67 | v1 | |||
| 2024-03-21 | VIS AMAZON* 204-165042 LONDON | 6.28 | 14415.39 | v1 | |||
| 2024-03-22 | VIS TESCO PAY AT PUMP POOLE 3 | 40.00 | 14375.39 | v1 | |||
| 2024-03-27 | VIS AMAZON* 204-824376 LONDON | 6.70 | 14368.69 | v1 | |||
| 2024-03-27 | VIS PENN HILL DENTAL POOLE | 157.00 | 14211.69 | v1 | |||
| 2024-03-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | 290.00 | 13921.69 | v1 | |||
| 2024-03-30 | BALANCE CARRIED FORWARD | 13921.69 | v1 | ||||
| 2024-04-02 | DD KIRKPATRICK&HOPES | 192.00 | 13729.69 | v1 | |||
| 2024-04-02 | SO RE & F M SINCLAIR | 150.00 | 13579.69 | v1 | |||
| 2024-04-02 | VIS Amazon. co. uk* LV2IL AMAZON. CO. UK | 18.00 | 13561.69 | v1 | |||
| 2024-04-02 | VIS BCPCOUNCIL CAR PAR 01202451364 | 3.60 | 13558.09 | v1 | |||
| 2024-04-03 | DD 02 | 19.06 | 13539.03 | v1 | |||
| 2024-04-03 | VIS MSFT * E0100RIKSO MSBILL. INFO | 10.30 | 13528.73 | v1 | |||
| 2024-04-04 | VIS Amazon.co.uk*HE4U5 AMAZON. CO. UK | 243.10 | 13285.63 | v1 | |||
| 2024-04-04 | ))) TESCO PFS 3826 POOLE 4 | 55.00 | 13230.63 | v1 | |||
| 2024-04-05 | VIS SPOTIFY LONDON | 10.99 | 13219.64 | v1 | |||
| 2024-04-15 | DD BCP COUNCIL CT P | 192.01 | 13027.63 | v1 | |||
| 2024-04-15 | BP PSP Ltd Invoice38647 | 5657.76 | 7369.87 | v1 | |||
| 2024-04-15 | VIS PMC PAINTWORKS LTD BOURNEMOUTH | 552.00 | 6817.87 | v1 | |||
| 2024-04-15 | VIS BCPCOUNCIL CAR PAR 01202451364 | 1.30 | 6816.57 | v1 | |||
| 2024-04-16 | BP HMRC SELF AS CUMB 475PH004794622501 | 2.20 | 6814.37 | v1 | |||
| 2024-04-20 | DR TOTAL CHARGES TO 29MAR2024 | 8.55 | 6805.82 | v1 | |||
| 2024-04-20 | BALANCE CARRIED FORWARD | 6805.82 | v1 | ||||
| Totals | 0.00 | 0.00 | 0.00 | ||||