| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-07-16 | TOTAL CHARGES TO 24JUN2024 | CHARGES | Bank charges | GBP 6.50 | GBP 3281.88 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-07-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.38 | GBP 3566.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-17 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.38 | GBP 3566.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-19 | CR FIRS 4 RENT LTD JUNE RT 19 THE OAK | HOMEBASE LTD | Repairs | GBP 455.66 | GBP 4021.92 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-07-19 | FIRS 4 RENT LTD JUNE RT 19 THE OAK | HOMEBASE LTD | Repairs | GBP 455.66 | GBP 4021.92 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-07-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 4021.92 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-07-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 4021.92 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-07-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 4021.92 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 147.60 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 147.60 | GBP 4129.18 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 147.60 | GBP 4129.18 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||