| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-09 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 384.20 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-11 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 220.00 | GBP 164.20 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-10-15 | CR FIRS 4 RENT LTD OCT RT 7 UPPER ROW | CR FIRS | Unknown | GBP 336.00 | GBP 500.20 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-10-16 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-16 | DR TOTAL CHARGES TO 24SEP2024 | unknown | Uncategorized | GBP 6.50 | GBP 0.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-16 | BP WELSH WATER AUTH 5474837201 | unknown | Uncategorized | GBP 184.26 | GBP 625.63 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 625.63 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-10-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 625.63 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-10-23 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 841.82 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-26 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 1000.00 | GBP 0.00 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-10-26 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1020.00 | GBP 0.00 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-10-26 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 60.00 | GBP 761.82 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-10-28 | CR FIRS 4 RENT LTD OCT RT 43 MOUNT | CR FIRS | Unknown | GBP 358.00 | GBP 0.00 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-10-28 | VIS ACT*70530AADV-Rene 0080085228483 | VIS ACT*70530AADV | Unknown | GBP 34.99 | GBP 1084.83 | |
|
Client:
VIS ACT*70530AADV
Category:
Unknown
|
||||||
| 2024-10-30 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1401.02 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-11-01 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1155.00 | GBP 246.02 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-11-06 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 227.78 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-11-13 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 543.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-11-15 | DR TOTAL CHARGES TO 24OCT2024 | unknown | Uncategorized | GBP 6.50 | GBP 537.47 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-11-18 | CR FIRS 4 RENT LTD NOV RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 933.47 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||