| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-11-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 933.47 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-11-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 933.47 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-11-27 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1249.66 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-01 | CR FIRS 4 RENT LTD NOV RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 1667.66 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-12-04 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 1649.42 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-12-05 | VIS WWW.ICO.ORG.UK 03031231113 | VIS WWW.ICO.ORG.UK | Unknown | GBP 40.00 | GBP 1609.42 | |
|
Client:
VIS WWW.ICO.ORG.UK
Category:
Unknown
|
||||||
| 2024-12-11 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-11 | BP Cooper Healey BEA004 | Cooper Healey | Unknown | GBP 1134.00 | GBP 791.61 | |
|
Client:
Cooper Healey
Category:
Unknown
|
||||||
| 2024-12-15 | CR FIRS 4 RENT LTD DEC RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 1187.61 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-12-16 | DR TOTAL CHARGES TO 24NOV2024 | unknown | Uncategorized | GBP 6.50 | GBP 1181.11 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-12-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1181.11 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-12-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 1181.11 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-12-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 632.38 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-31 | CR FIRS 4 RENT LTD DEC RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 2231.49 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-01-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2547.68 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-01-06 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-01-06 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 3003.73 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-01-15 | DR TOTAL CHARGES TO 24DEC2024 | unknown | Uncategorized | GBP 6.50 | GBP 2997.23 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-01-16 | CR FIRS 4 RENT LTD JAN RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 3393.23 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-01-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 3393.23 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||