| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-26 | CLR*MERTHYR.GOV.UK MERTHYR | CLR*MERTHYR.GOV.UK MERTHYR | Unknown | GBP 1191.49 | GBP 3167.89 | |
|
Client:
CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
|
||||||
| 2024-09-27 | FIRS 4 RENT LTD SEPT RT 43 MOUNT | NORTHLINK M1 LTD | Purchase | GBP 418.00 | GBP 3585.89 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||
| 2024-09-30 | Protect Commercial 140167269 | Protect Commercial | Unknown | GBP 386.50 | GBP 3199.39 | |
|
Client:
Protect Commercial
Category:
Unknown
|
||||||
| 2024-10-01 | D Williams 19 The Oaks | D Williams | Unknown | GBP 3000.00 | GBP 199.39 | |
|
Client:
D Williams
Category:
Unknown
|
||||||
| 2024-10-02 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 426.86 | GBP 626.25 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-03 | XERO UK LTD | XERO UK LTD | Unknown | GBP 18.24 | GBP 608.01 | |
|
Client:
XERO UK LTD
Category:
Unknown
|
||||||
| 2024-10-05 | J Murphy LOAN | J Murphy LOAN | Unknown | GBP 1000.00 | GBP -391.99 | |
|
Client:
J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-10-05 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1540.00 | GBP 68.01 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-10-09 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 384.20 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-11 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 220.00 | GBP 164.20 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-10-15 | FIRS 4 RENT LTD OCT RT 7 UPPER ROW | NORTHLINK M1 LTD | Purchase | GBP 336.00 | GBP 500.20 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||
| 2024-10-16 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 184.01 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-16 | TOTAL CHARGES TO 24SEP2024 | CHARGES | Bank charges | GBP 6.50 | GBP 177.51 | |
|
Client:
CHARGES
Category:
Bank charges
|
||||||
| 2024-10-16 | WELSH WATER AUTH 5474837201 | WELSH WATER | Unknown | GBP 184.26 | GBP 625.63 | |
|
Client:
WELSH WATER
Category:
Unknown
|
||||||
| 2024-10-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | GBP 625.63 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
||||||
| 2024-10-23 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | GBP 316.19 | GBP 841.82 | |
|
Client:
CITIBANK IRE
Category:
Unknown
|
||||||
| 2024-10-26 | J Murphy LOAN | J Murphy LOAN | Unknown | GBP 1000.00 | GBP -158.18 | |
|
Client:
J Murphy LOAN
Category:
Unknown
|
||||||
| 2024-10-26 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 1020.00 | GBP 861.82 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-10-26 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | GBP 60.00 | GBP 761.82 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
|
||||||
| 2024-10-28 | FIRS 4 RENT LTD OCT RT 43 MOUNT | NORTHLINK M1 LTD | Purchase | GBP 358.00 | GBP 403.82 | |
|
Client:
NORTHLINK M1 LTD
Category:
Purchase
|
||||||