| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-06 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 2073.39 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-01-06 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 3003.73 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-01-15 | TOTAL CHARGES TO 24DEC2024 | CHARGES | Bank charges | GBP 6.50 | GBP 2997.23 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-01-16 | FIRS 4 RENT LTD JAN RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 3393.23 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-01-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 3393.23 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2025-01-28 | FIRS 4 RENT LTD JAN RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 3811.23 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-02-01 | Joanne Chan-Shaw Ernest Cwtch Refun | Joanne Chan | Unknown | GBP 164.00 | GBP 3647.23 | |
|
Client:
Joanne Chan
Category:
Unknown
|
||||||
| 2025-02-04 | Cooper Healey BEA004 | Cooper Healey | Unknown | GBP 120.00 | GBP 3527.23 | |
|
Client:
Cooper Healey
Category:
Unknown
|
||||||
| 2025-02-05 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 3211.04 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-02-05 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 3192.80 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-02-05 | RABART DEC MERCHAN MERTHYR TYDFI | RABART DEC MERCHAN | Unknown | GBP 265.56 | GBP 2927.24 | |
|
Client:
RABART DEC MERCHAN
Category:
Unknown
|
||||||
| 2025-02-05 | OCTOPUS ENERGY LTD LONDON | OCTOPUS ENERGY LTD | Unknown | GBP 430.86 | GBP 3128.76 | |
|
Client:
OCTOPUS ENERGY LTD
Category:
Unknown
|
||||||
| 2025-02-07 | RABART DEC MERCHAN MERTHYR TYDFI | RABART DEC MERCHAN | Unknown | GBP 136.57 | GBP 2992.19 | |
|
Client:
RABART DEC MERCHAN
Category:
Unknown
|
||||||
| 2025-02-10 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1960.00 | GBP 1032.19 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2025-02-14 | FIRS 4 RENT LTD FEB RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 1428.19 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-02-15 | TOTAL CHARGES TO 24JAN2025 | CHARGES | Bank charges | GBP 6.50 | GBP 1421.69 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-02-19 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1105.50 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-02-19 | J Murphy LOAN | J Murphy LOAN | Unknown | GBP 2000.00 | GBP -894.50 | |
|
Client:
J Murphy LOAN
Category:
Unknown
|
||||||
| 2025-02-19 | Dean Randall 19 The Oaks | Dean | Unknown | GBP 2320.00 | GBP 1417.88 | |
|
Client:
Dean
Category:
Unknown
|
||||||
| 2025-02-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1417.88 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||