| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
|
||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | NORTHLINK M1 LTD | Purchase | GBP 418.00 | GBP 5010.97 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | NORTHLINK M1 LTD | Purchase | GBP 418.00 | GBP 5010.97 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 711.43 | GBP 5722.40 | |
|
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
|
||||||
| 2024-08-06 | 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
|
||||||
| 2024-08-15 | 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
|
||||||
| 2024-08-20 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 6531.56 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | GBP 6531.56 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
||||||
| 2024-08-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||