| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-29 | CR FIRS 4 RENT LTD APR RT 43 MOUNT | Firs 4 Rent Ltd | Rental income from investment property | GBP 358.00 | GBP 424.71 | |
|
Client:
Firs 4 Rent Ltd
Category:
Rental income from investment property
|
||||||
| 2024-05-01 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 316.19 | GBP 740.90 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-05-07 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 723.80 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-05-09 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 474.29 | GBP 1198.09 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-05-13 | CR CITIBANK IRE FIN S | CITIBANK IRE | Rental income from investment property | GBP 284.57 | GBP 1437.86 | |
|
Client:
CITIBANK IRE
Category:
Rental income from investment property
|
||||||
| 2024-05-13 | VIS ACTIVITY WALES EVE HAVERFORDWEST | VIS ACTIVITY WALES | Unknown | GBP 44.80 | GBP 1437.86 | |
|
Client:
VIS ACTIVITY WALES
Category:
Unknown
|
||||||
| 2024-05-15 | BP Jason Murphy RP10 | Jason Murphy | Director 1 current account | GBP 1400.00 | GBP 433.86 | |
|
Client:
Jason Murphy
Category:
Director 1 current account
|
||||||
| 2024-05-15 | CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW | CR FIRS | Rental income from investment property | GBP 396.00 | GBP 433.86 | |
|
Client:
CR FIRS
Category:
Rental income from investment property
|
||||||
| 2024-05-16 | DR TOTAL CHARGES TO 24APR2024 | unknown | Uncategorized | GBP 6.50 | GBP 427.36 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-06-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 721.76 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||