| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-25 | VIS BRISTOL AIRPORT LI BRISTOL BS48 | VIS BRISTOL | Director 1 current account | GBP 185.63 | GBP 8298.16 | |
|
Client:
VIS BRISTOL
Category:
Director 1 current account
|
||||||
| 2024-03-26 | CR FIRS 4 RENT LTD MAR RT 19 THE OAK | Firs 4 Rent Ltd | Rental income from investment property | GBP 660.00 | GBP 8791.16 | |
|
Client:
Firs 4 Rent Ltd
Category:
Rental income from investment property
|
||||||
| 2024-03-26 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | GBP 167.00 | GBP 8791.16 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-03-27 | CR FIRS 4 RENT LTD MAR RT 43 MOUNT | Firs 4 Rent Ltd | Rental income from investment property | GBP 418.00 | GBP 9209.16 | |
|
Client:
Firs 4 Rent Ltd
Category:
Rental income from investment property
|
||||||
| 2024-03-28 | CR DEVONALDS CLIENT Overpayment | CR DEVONALDS | Unknown | GBP 1000.00 | GBP 10209.16 | |
|
Client:
CR DEVONALDS
Category:
Unknown
|
||||||
| 2024-04-01 | BP Jason Murphy RP08 | Jason Murphy | Director 1 current account | GBP 10200.00 | GBP 9.16 | |
|
Client:
Jason Murphy
Category:
Director 1 current account
|
||||||
| 2024-04-04 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 316.19 | GBP 641.54 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-04-08 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 624.44 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-04-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 474.29 | GBP 1098.73 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-04-11 | BP Jason Murphy RP09 | Jason Murphy | Director 1 current account | GBP 1000.00 | GBP 98.73 | |
|
Client:
Jason Murphy
Category:
Director 1 current account
|
||||||
| 2024-04-15 | DR TOTAL CHARGES TO 24MAR2024 | unknown | Uncategorized | GBP 6.50 | GBP 428.23 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-04-15 | CR FIRS 4 RENT LTD APR RT 7 UPPER ROW | CR FIRS | Rental income from investment property | GBP 336.00 | GBP 428.23 | |
|
Client:
CR FIRS
Category:
Rental income from investment property
|
||||||
| 2024-04-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 474.29 | GBP 902.52 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-04-22 | BP Cooper Healey BEA004 | Cooper Healey | Accountancy fees | GBP 102.00 | GBP 800.52 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
|
||||||
| 2024-04-23 | CR FIRS 4 RENT LTD APR RT 19 THE OAK | Firs 4 Rent Ltd | Rental income from investment property | GBP 600.00 | GBP 1400.52 | |
|
Client:
Firs 4 Rent Ltd
Category:
Rental income from investment property
|
||||||
| 2024-04-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 316.19 | GBP 1766.71 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-04-24 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | GBP 550.00 | GBP 1766.71 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-04-24 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 100.00 | GBP 1766.71 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-04-24 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 500.00 | GBP 1766.71 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-04-25 | VIS CLR*MERTHYR.GOV.UK MERTHYR | VIS CLR*MERTHYR.GOV.UK MERTHYR | Unknown | GBP 1700.00 | GBP 66.70 | |
|
Client:
VIS CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
|
||||||