| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-15 | CASH IN P.O. APR15 3 JOHN STREE@13:08 465941XXXXXX4688 | CASH | Petty cash | GBP 540.00 | GBP 3708.91 | |
|
Client:
CASH
Category:
Petty cash
|
||||||
| 2024-04-15 | TESCO STORE MERTHYR TYDFI | TESCO STORE | Unknown | GBP 16.90 | GBP 3708.91 | |
|
Client:
TESCO STORE
Category:
Unknown
|
||||||
| 2024-04-17 | EDF ENERGY | EDF ENERGY | Light Heat and Power | GBP 761.60 | GBP 2767.37 | |
|
Client:
EDF ENERGY
Category:
Light Heat and Power
|
||||||
| 2024-04-17 | SALLY SALON SERVIC PANT | SALLY SALON | Unknown | GBP 179.94 | GBP 2767.37 | |
|
Client:
SALLY SALON
Category:
Unknown
|
||||||
| 2024-04-19 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 39.85 | GBP 2709.59 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2024-04-19 | AMAZON* 204-859606 LONDON | Amazon Marketplace | Repairs, renewals and maintenance | GBP 17.93 | GBP 2709.59 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||