| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | BP C Dicks Electrics | Dicks Electrics | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 996.07 | |
|
Client:
Dicks Electrics
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | BP Jason Murphy Loan Repayment | Jason Murphy Loan | Unknown | 0.0% | GBP 980.00 | GBP 0.00 | GBP 980.00 | GBP 16.07 | |
|
Client:
Jason Murphy Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 980.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 332.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | DR TOTAL CHARGES TO 24MAY2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 325.76 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-06-17 | CR FIRS 4 RENT LTD JUN RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 721.76 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-06-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 721.76 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-06-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | GBP 721.76 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-06-26 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 957.95 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | BP LTG Design Ltd Consultancy | LTG Design Ltd Consultancy | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 957.95 | |
|
Client:
LTG Design Ltd Consultancy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 641.76 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | LTG Design Ltd Consultancy | LTG Design Ltd Consultancy | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 957.95 | |
|
Client:
LTG Design Ltd Consultancy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | CR FIRS 4 RENT LTD JUNE RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | 20.0% | GBP 348.33 | GBP 69.67 | GBP 418.00 | GBP 1375.95 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 348.33
VAT Amount:
GBP 69.67
|
|||||||||
| 2024-06-27 | FIRS 4 RENT LTD JUNE RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | 20.0% | GBP 348.33 | GBP 69.67 | GBP 418.00 | GBP 1375.95 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 348.33
VAT Amount:
GBP 69.67
|
|||||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 2465.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 790.48 | GBP 0.00 | GBP 790.48 | GBP 2465.52 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 790.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 2465.52 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 2149.33 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 790.48 | GBP 0.00 | GBP 790.48 | GBP 1358.85 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 790.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 2465.52 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 426.86 | GBP 0.00 | GBP 426.86 | GBP 2892.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 426.86
VAT Amount:
GBP 0.00
|
|||||||||