| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-02-21 | J Murphy LOAN | J Murphy LOAN | Unknown | GBP 1000.00 | GBP 417.88 | |
|
Client:
J Murphy LOAN
Category:
Unknown
|
||||||
| 2025-02-21 | Dean Randall 19 The Oaks | Dean | Unknown | GBP 1770.00 | GBP 647.88 | |
|
Client:
Dean
Category:
Unknown
|
||||||
| 2025-02-26 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 964.07 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-02-28 | FIRS 4 RENT LTD FEB RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 1382.07 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-03-05 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1065.88 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-03-05 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 1680.02 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-03-13 | RHONDDA CYNON TAFF RHONDDA CYNON | RHONDDA CYNON | Unknown | GBP 800.00 | GBP 880.02 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
|
||||||
| 2025-03-14 | FIRS 4 RENT LTD MAR RT 7 UPPER ROW | HOMEBASE LTD | Repairs | GBP 396.00 | GBP 1276.02 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-03-18 | TOTAL CHARGES TO 24FEB2025 | CHARGES | Bank charges | GBP 6.50 | GBP 1269.52 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2025-03-19 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 1585.71 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-03-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 1585.71 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2025-04-01 | FIRS 4 RENT LTD MAR RT 43 MOUNT | HOMEBASE LTD | Repairs | GBP 418.00 | GBP 2003.71 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
|
||||||
| 2025-04-02 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 2319.90 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2025-04-03 | Kevin Dackins 1 Ernest Street | Kevin Dackins | Unknown | GBP 90.00 | GBP 2229.90 | |
|
Client:
Kevin Dackins
Category:
Unknown
|
||||||
| 2025-04-04 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 2211.66 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2025-04-15 | TOTAL CHARGES TO 24MAR2025 | unknown | Uncategorized | GBP 6.50 | GBP 2205.16 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-04-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 2205.16 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||