| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-06-05 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 3496.07 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-06-06 | BP C Dicks Electrics | Dicks Electrics | Unknown | GBP 2500.00 | GBP 996.07 | |
|
Client:
Dicks Electrics
Category:
Unknown
|
||||||
| 2024-06-10 | BP Jason Murphy Loan Repayment | Jason Murphy Loan | Unknown | GBP 980.00 | GBP 16.07 | |
|
Client:
Jason Murphy Loan
Category:
Unknown
|
||||||
| 2024-06-12 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 332.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-15 | DR TOTAL CHARGES TO 24MAY2024 | unknown | Uncategorized | GBP 6.50 | GBP 325.76 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-06-17 | CR FIRS 4 RENT LTD JUN RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 721.76 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-06-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 721.76 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-06-26 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-26 | BP LTG Design Ltd Consultancy | LTG Design Ltd Consultancy | Unknown | GBP 80.00 | GBP 957.95 | |
|
Client:
LTG Design Ltd Consultancy
Category:
Unknown
|
||||||
| 2024-06-27 | CR FIRS 4 RENT LTD JUNE RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 1375.95 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 790.48 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 2465.52 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-07-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 2892.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-15 | CR FIRS 4 RENT LTD JUL RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 3288.38 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-07-16 | DR TOTAL CHARGES TO 24JUN2024 | unknown | Uncategorized | GBP 6.50 | GBP 3281.88 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-07-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.38 | GBP 3566.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-19 | CR FIRS 4 RENT LTD JUNE RT 19 THE OAK | CR FIRS | Unknown | GBP 455.66 | GBP 4021.92 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-07-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 4021.92 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||