| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-28 | ACT*70530AADV-Rene 0080085228483 | CHIROPRACTIC | DLA | GBP 34.99 | GBP 1084.83 | |
|
Client:
CHIROPRACTIC
Category:
DLA
|
||||||
| 2024-10-30 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1401.02 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-11-01 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1155.00 | GBP 246.02 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-11-06 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 227.78 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-11-13 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 543.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-11-15 | TOTAL CHARGES TO 24OCT2024 | CHARGES | Bank charges | GBP 6.50 | GBP 537.47 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-11-18 | FIRS 4 RENT LTD NOV RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 933.47 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2024-11-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 933.47 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-11-27 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1249.66 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-01 | FIRS 4 RENT LTD NOV RT 43 MOUNT | RENT LTD | Unknown | GBP 418.00 | GBP 1667.66 | |
|
Client:
RENT LTD
Category:
Unknown
|
||||||
| 2024-12-04 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 1649.42 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-12-05 | WWW.ICO.ORG.UK 03031231113 | ICO | Licences | GBP 40.00 | GBP 1609.42 | |
|
Client:
ICO
Category:
Licences
|
||||||
| 2024-12-11 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1293.23 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-11 | Cooper Healey BEA004 | Cooper Healey | Unknown | GBP 1134.00 | GBP 791.61 | |
|
Client:
Cooper Healey
Category:
Unknown
|
||||||
| 2024-12-15 | FIRS 4 RENT LTD DEC RT 7 UPPER ROW | RENT LTD | Unknown | GBP 396.00 | GBP 1187.61 | |
|
Client:
RENT LTD
Category:
Unknown
|
||||||
| 2024-12-16 | TOTAL CHARGES TO 24NOV2024 | CHARGES | Bank charges | GBP 6.50 | GBP 1181.11 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-12-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1181.11 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-12-31 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 632.38 | GBP 548.73 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-12-31 | FIRS 4 RENT LTD DEC RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 2231.49 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-01-02 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2547.68 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||