| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-03-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 8483.79 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-03-25 | VIS BRISTOL AIRPORT LI BRISTOL BS48 | VIS BRISTOL | Unknown | GBP 185.63 | GBP 8298.16 | |
|
Client:
VIS BRISTOL
Category:
Unknown
|
||||||
| 2024-03-26 | CR FIRS 4 RENT LTD MAR RT 19 THE OAK | CR FIRS | Unknown | GBP 660.00 | GBP 8791.16 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-03-26 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | GBP 167.00 | GBP 8791.16 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-03-27 | CR FIRS 4 RENT LTD MAR RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 9209.16 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-03-28 | CR DEVONALDS CLIENT Overpayment | CR DEVONALDS | Unknown | GBP 1000.00 | GBP 10209.16 | |
|
Client:
CR DEVONALDS
Category:
Unknown
|
||||||
| 2024-04-01 | BP Jason Murphy RP08 | Jason Murphy | Unknown | GBP 10200.00 | GBP 9.16 | |
|
Client:
Jason Murphy
Category:
Unknown
|
||||||
| 2024-04-04 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 641.54 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-04-08 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 624.44 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-04-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 1098.73 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-04-11 | BP Jason Murphy RP09 | Jason Murphy | Unknown | GBP 1000.00 | GBP 98.73 | |
|
Client:
Jason Murphy
Category:
Unknown
|
||||||
| 2024-04-15 | DR TOTAL CHARGES TO 24MAR2024 | unknown | Uncategorized | GBP 6.50 | GBP 428.23 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-04-15 | CR FIRS 4 RENT LTD APR RT 7 UPPER ROW | CR FIRS | Unknown | GBP 336.00 | GBP 428.23 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-04-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 902.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-04-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 902.52 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2025-04-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 2205.16 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||