| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 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 CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-08-21 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 6215.37 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-21 | Mrs C Desai Ernest Cwtch Refun | Mrs | Unknown | GBP 191.78 | GBP 6655.97 | |
|
Client:
Mrs
Category:
Unknown
|
||||||
| 2024-08-27 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 474.29 | GBP 6181.68 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-27 | PROTECT COMMERCIAL CARDIFF | PROTECT COMMERCIAL CARDIFF | Unknown | GBP 668.42 | GBP 6461.84 | |
|
Client:
PROTECT COMMERCIAL CARDIFF
Category:
Unknown
|
||||||
| 2024-08-29 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 6145.65 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-08-29 | FIRS 4 RENT LTD AUG RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | GBP 418.00 | GBP 7196.03 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
|
||||||
| 2024-08-30 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 632.38 | GBP 7828.41 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-04 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 7512.22 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-04 | XERO UK LTD | XERO UK LTD | Unknown | GBP 17.10 | GBP 8127.50 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-09-11 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 8443.69 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-13 | FIRS 4 RENT LTD SEP RT 7 UPPER ROW | NORTHLINK M1 LTD | Purchase | GBP 396.00 | GBP 8839.69 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||
| 2024-09-15 | TOTAL CHARGES TO 24AUG2024 | CHARGES | Bank charges | GBP 6.50 | GBP 8833.19 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-09-17 | Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | GBP 180.00 | GBP 8653.19 | |
|
Client:
Joshua Hughes
Category:
Unknown
|
||||||
| 2024-09-18 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 8969.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-09-19 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1700.00 | GBP 7269.38 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-09-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 6059.38 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-09-20 | Daniel Williams 19 The Oaks | Daniel Williams | Unknown | GBP 1210.00 | GBP 6059.38 | |
|
Client:
Daniel Williams
Category:
Unknown
|
||||||
| 2024-09-25 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1700.00 | GBP 4359.38 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||