| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-29 | CR FIRS 4 RENT LTD APR RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | GBP 358.00 | GBP 424.71 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
|
||||||
| 2024-05-01 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 740.90 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-05-07 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 723.80 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-05-09 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 1198.09 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-05-13 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.57 | GBP 1437.86 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-05-13 | VIS ACTIVITY WALES EVE HAVERFORDWEST | VIS ACTIVITY WALES | Unknown | GBP 44.80 | GBP 1437.86 | |
|
Client:
VIS ACTIVITY WALES
Category:
Unknown
|
||||||
| 2024-05-15 | CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 433.86 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-05-15 | BP Jason Murphy RP10 | Jason Murphy | Unknown | GBP 1400.00 | GBP 433.86 | |
|
Client:
Jason Murphy
Category:
Unknown
|
||||||
| 2024-05-16 | DR TOTAL CHARGES TO 24APR2024 | CHARGES | Bank charges | GBP 6.50 | GBP 427.36 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-05-22 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.57 | GBP 711.93 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-05-23 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 632.38 | GBP 2004.31 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-05-23 | CR FIRS 4 RENT LTD MAY RT 19 THE OAK | CR FIRS | Unknown | GBP 660.00 | GBP 2004.31 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-05-30 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2320.50 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-03 | CR FIRS 4 RENT LTD MAY RT 43 MOUNT | CR FIRS | Unknown | GBP 418.00 | GBP 3212.79 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-06-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 3212.79 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-05 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 300.38 | GBP 3496.07 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-05 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 3496.07 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-06-06 | BP C Dicks Electrics | Dicks Electrics | Unknown | GBP 2500.00 | GBP 996.07 | |
|
Client:
Dicks Electrics
Category:
Unknown
|
||||||
| 2024-06-10 | BP Jason Murphy Loan Repayment | Jason Murphy Loan | Unknown | GBP 980.00 | GBP 16.07 | |
|
Client:
Jason Murphy Loan
Category:
Unknown
|
||||||
| 2024-06-12 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 332.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||