| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 3393.23 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2025-01-28 | CR FIRS 4 RENT LTD JAN RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 3811.23 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-02-01 | BP Joanne Chan-Shaw Ernest Cwtch Refun | Cwtch Refun | Unknown | GBP 164.00 | GBP 3647.23 | |
|
Client:
Cwtch Refun
Category:
Unknown
|
||||||
| 2025-02-04 | BP Cooper Healey BEA004 | Cooper Healey | Unknown | GBP 120.00 | GBP 3527.23 | |
|
Client:
Cooper Healey
Category:
Unknown
|
||||||
| 2025-02-05 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-02-05 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 0.00 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-02-05 | VIS RABART DEC MERCHAN MERTHYR TYDFI | VIS RABART | Unknown | GBP 265.56 | GBP 0.00 | |
|
Client:
VIS RABART
Category:
Unknown
|
||||||
| 2025-02-05 | VIS OCTOPUS ENERGY LTD LONDON | VIS OCTOPUS ENERGY LTD | Unknown | GBP 430.86 | GBP 3128.76 | |
|
Client:
VIS OCTOPUS ENERGY LTD
Category:
Unknown
|
||||||
| 2025-02-07 | VIS RABART DEC MERCHAN MERTHYR TYDFI | VIS RABART | Unknown | GBP 136.57 | GBP 2992.19 | |
|
Client:
VIS RABART
Category:
Unknown
|
||||||
| 2025-02-10 | BP Joshua Hughes 19 The Oaks | Joshua Hughes | Unknown | GBP 1960.00 | GBP 1032.19 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2025-02-14 | CR FIRS 4 RENT LTD FEB RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 1428.19 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-02-15 | DR TOTAL CHARGES TO 24JAN2025 | unknown | Uncategorized | GBP 6.50 | GBP 1421.69 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-02-19 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-02-19 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 2000.00 | GBP 0.00 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2025-02-19 | BP Dean Randall 19 The Oaks | unknown | Uncategorized | GBP 2320.00 | GBP 1417.88 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-02-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1417.88 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2025-02-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 1417.88 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2025-02-21 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | GBP 1000.00 | GBP 0.00 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
|
||||||
| 2025-02-21 | BP Dean Randall 19 The Oaks | unknown | Uncategorized | GBP 1770.00 | GBP 647.88 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-02-26 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 964.07 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||