| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-06-15 | DR TOTAL CHARGES TO 24MAY2024 | CHARGES | Bank charges | GBP 6.50 | GBP 325.76 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-06-17 | CR FIRS 4 RENT LTD JUN RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 721.76 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-06-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 721.76 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-06-26 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 957.95 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-26 | BP LTG Design Ltd Consultancy | LTG Design Ltd Consultancy | Unknown | GBP 80.00 | GBP 957.95 | |
|
Client:
LTG Design Ltd Consultancy
Category:
Unknown
|
||||||
| 2024-06-26 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 641.76 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-06-26 | LTG Design Ltd Consultancy | LTG Design Ltd Consultancy | Unknown | GBP 80.00 | GBP 957.95 | |
|
Client:
LTG Design Ltd Consultancy
Category:
Unknown
|
||||||
| 2024-06-27 | CR FIRS 4 RENT LTD JUNE RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | GBP 418.00 | GBP 1375.95 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
|
||||||
| 2024-06-27 | FIRS 4 RENT LTD JUNE RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | GBP 418.00 | GBP 1375.95 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
|
||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2465.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 790.48 | GBP 2465.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 2465.52 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-07-03 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2149.33 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 790.48 | GBP 1358.85 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-03 | XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 2465.52 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-07-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 2892.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-10 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 2892.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-15 | CR FIRS 4 RENT LTD JUL RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 3288.38 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-07-15 | FIRS 4 RENT LTD JUL RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 3288.38 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-07-16 | DR TOTAL CHARGES TO 24JUN2024 | CHARGES | Bank charges | GBP 6.50 | GBP 3281.88 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||