| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 5010.97 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 5010.97 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 711.43 | GBP 5558.40 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-02 | BP Rachael Ernest Cwtch | Rachael Ernest Cwtch | Unknown | GBP 164.00 | GBP 5558.40 | |
|
Client:
Rachael Ernest Cwtch
Category:
Unknown
|
||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 711.43 | GBP 6269.83 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-02 | BP Rachael Ernest Cwtch | Rachael Ernest Cwtch | Unknown | GBP 164.00 | GBP 5558.40 | |
|
Client:
Rachael Ernest Cwtch
Category:
Unknown
|
||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 711.43 | GBP 6269.83 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-02 | BP Rachael Ernest Cwtch | Rachael Ernest Cwtch | Unknown | GBP 164.00 | GBP 5558.40 | |
|
Client:
Rachael Ernest Cwtch
Category:
Unknown
|
||||||
| 2024-08-06 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 5541.30 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-08-06 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 5541.30 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-08-06 | DD XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 5541.30 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-08-14 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.57 | GBP 5825.87 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-14 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.57 | GBP 5825.87 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-14 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 284.57 | GBP 5825.87 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
|
||||||