| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-04-25 | VIS CLR*MERTHYR.GOV.UK MERTHYR | VIS CLR*MERTHYR.GOV.UK MERTHYR | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 66.70 | |
|
Client:
VIS CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CR FIRS 4 RENT LTD APR RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | 20.0% | GBP 298.33 | GBP 59.67 | GBP 358.00 | GBP 424.71 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 298.33
VAT Amount:
GBP 59.67
|
|||||||||
| 2024-05-01 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 740.90 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 723.80 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 474.29 | GBP 0.00 | GBP 474.29 | GBP 1198.09 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.57 | GBP 0.00 | GBP 284.57 | GBP 1437.86 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | VIS ACTIVITY WALES EVE HAVERFORDWEST | VIS ACTIVITY WALES | Unknown | 0.0% | GBP 44.80 | GBP 0.00 | GBP 44.80 | GBP 1437.86 | |
|
Client:
VIS ACTIVITY WALES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 433.86 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-05-15 | BP Jason Murphy RP10 | Jason Murphy | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 433.86 | |
|
Client:
Jason Murphy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | DR TOTAL CHARGES TO 24APR2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 427.36 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-05-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 427.36 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-05-22 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.57 | GBP 0.00 | GBP 284.57 | GBP 711.93 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 632.38 | GBP 0.00 | GBP 632.38 | GBP 2004.31 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 632.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | CR FIRS 4 RENT LTD MAY RT 19 THE OAK | CR FIRS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 2004.31 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 2320.50 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | CR FIRS 4 RENT LTD MAY RT 43 MOUNT | CR FIRS | Unknown | 0.0% | GBP 418.00 | GBP 0.00 | GBP 418.00 | GBP 3212.79 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 418.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 474.29 | GBP 0.00 | GBP 474.29 | GBP 3212.79 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 3496.07 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 300.38 | GBP 0.00 | GBP 300.38 | GBP 3496.07 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.38
VAT Amount:
GBP 0.00
|
|||||||||