| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | GBP 8483.79 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-25 | VIS BRISTOL AIRPORT LI BRISTOL BS48 | VIS BRISTOL | Unknown | 0.0% | GBP 185.63 | GBP 0.00 | GBP 185.63 | GBP 8298.16 | |
|
Client:
VIS BRISTOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 185.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | 0.0% | GBP 167.00 | GBP 0.00 | GBP 167.00 | GBP 8791.16 | |
|
Client:
Joshua Hughes
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 167.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | CR FIRS 4 RENT LTD MAR RT 19 THE OAK | CR FIRS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 8791.16 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | CR FIRS 4 RENT LTD MAR RT 43 MOUNT | CR FIRS | Unknown | 0.0% | GBP 418.00 | GBP 0.00 | GBP 418.00 | GBP 9209.16 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 418.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-28 | CR DEVONALDS CLIENT Overpayment | CR DEVONALDS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10209.16 | |
|
Client:
CR DEVONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | BP Jason Murphy RP08 | Jason Murphy | Unknown | 0.0% | GBP 10200.00 | GBP 0.00 | GBP 10200.00 | GBP 9.16 | |
|
Client:
Jason Murphy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-04 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 641.54 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 624.44 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 474.29 | GBP 0.00 | GBP 474.29 | GBP 1098.73 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | BP Jason Murphy RP09 | Jason Murphy | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 98.73 | |
|
Client:
Jason Murphy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | DR TOTAL CHARGES TO 24MAR2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 428.23 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-04-15 | CR FIRS 4 RENT LTD APR RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 320.00 | GBP 16.00 | GBP 336.00 | GBP 428.23 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 16.00
|
|||||||||
| 2024-04-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 474.29 | GBP 0.00 | GBP 474.29 | GBP 902.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 902.52 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-04-22 | BP Cooper Healey BEA004 | Cooper Healey | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 800.52 | |
|
Client:
Cooper Healey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CR FIRS 4 RENT LTD APR RT 19 THE OAK | HOMEBASE LTD | Repairs | 5.0% | GBP 571.43 | GBP 28.57 | GBP 600.00 | GBP 1400.52 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 571.43
VAT Amount:
GBP 28.57
|
|||||||||
| 2024-04-24 | BP Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1766.71 | |
|
Client:
Joshua Hughes
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 1766.71 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CR J Murphy LOAN | CR J Murphy LOAN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1766.71 | |
|
Client:
CR J Murphy LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||