| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-02-28 | CR FIRS 4 RENT LTD FEB RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 1382.07 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-03-05 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 0.00 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-03-05 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 1680.02 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-03-13 | VIS RHONDDA CYNON TAFF RHONDDA CYNON | VIS RHONDDA CYNON | Unknown | GBP 800.00 | GBP 880.02 | |
|
Client:
VIS RHONDDA CYNON
Category:
Unknown
|
||||||
| 2025-03-14 | CR FIRS 4 RENT LTD MAR RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 1276.02 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-03-18 | DR TOTAL CHARGES TO 24FEB2025 | unknown | Uncategorized | GBP 6.50 | GBP 1269.52 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-03-19 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1585.71 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-03-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1585.71 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2025-03-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 1585.71 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2025-04-01 | CR FIRS 4 RENT LTD MAR RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 2003.71 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2025-04-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2319.90 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-04-03 | BP Kevin Dackins 1 Ernest Street | Kevin Dackins | Unknown | GBP 90.00 | GBP 2229.90 | |
|
Client:
Kevin Dackins
Category:
Unknown
|
||||||
| 2025-04-04 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 2211.66 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-04-15 | DR TOTAL CHARGES TO 24MAR2025 | unknown | Uncategorized | GBP 6.50 | GBP 2205.16 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-04-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 2205.16 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||