| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-04 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-04 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 8127.50 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-09-11 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 8443.69 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-13 | CR FIRS 4 RENT LTD SEP RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 8839.69 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-09-15 | DR TOTAL CHARGES TO 24AUG2024 | unknown | Uncategorized | GBP 6.50 | GBP 8833.19 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-09-17 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | GBP 180.00 | GBP 8653.19 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-09-18 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 8969.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-19 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1700.00 | GBP 7269.38 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-09-20 | BP Daniel Williams 19 The Oaks | unknown | Uncategorized | GBP 1210.00 | GBP 6059.38 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-09-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 6059.38 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-09-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 6059.38 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-09-25 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1700.00 | GBP 4359.38 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-09-26 | VIS CLR*MERTHYR.GOV.UK MERTHYR | VIS CLR*MERTHYR.GOV.UK MERTHYR | Unknown | GBP 1191.49 | GBP 3167.89 | |
|
Client:
VIS CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
|
||||||
| 2024-09-27 | CR FIRS 4 RENT LTD SEPT RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 3585.89 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-09-30 | BP Protect Commercial 140167269 | unknown | Uncategorized | GBP 386.50 | GBP 3199.39 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-01 | BP D Williams 19 The Oaks | unknown | Uncategorized | GBP 3000.00 | GBP 199.39 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 626.25 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-03 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 608.01 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-10-05 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 1000.00 | GBP 0.00 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-10-05 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1540.00 | GBP 68.01 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||