| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | 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
|
|||||||||
| 2024-07-15 | CR FIRS 4 RENT LTD JUL RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 3288.38 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-07-15 | FIRS 4 RENT LTD JUL RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 3288.38 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-07-16 | DR TOTAL CHARGES TO 24JUN2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 3281.88 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-07-16 | TOTAL CHARGES TO 24JUN2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 3281.88 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-07-17 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.38 | GBP 0.00 | GBP 284.38 | GBP 3566.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.38 | GBP 0.00 | GBP 284.38 | GBP 3566.26 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | CR FIRS 4 RENT LTD JUNE RT 19 THE OAK | HOMEBASE LTD | Repairs | 5.0% | GBP 433.96 | GBP 21.70 | GBP 455.66 | GBP 4021.92 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 433.96
VAT Amount:
GBP 21.70
|
|||||||||
| 2024-07-19 | FIRS 4 RENT LTD JUNE RT 19 THE OAK | HOMEBASE LTD | Repairs | 5.0% | GBP 433.96 | GBP 21.70 | GBP 455.66 | GBP 4021.92 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 433.96
VAT Amount:
GBP 21.70
|
|||||||||
| 2024-07-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 4021.92 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-07-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | GBP 4021.92 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-07-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 4021.92 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-07-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | GBP 4021.92 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 426.86 | GBP 0.00 | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 426.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 426.86 | GBP 0.00 | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 426.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 426.86 | GBP 0.00 | GBP 426.86 | GBP 4448.78 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 426.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | 0.0% | GBP 147.60 | GBP 0.00 | GBP 147.60 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | 0.0% | GBP 24.40 | GBP 0.00 | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | 0.0% | GBP 147.60 | GBP 0.00 | GBP 147.60 | GBP 4129.18 | |
|
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-28 | BP K Harvey Ernest Cwtch | K Harvey | Unknown | 0.0% | GBP 24.40 | GBP 0.00 | GBP 24.40 | GBP 4276.78 | |
|
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
|
|||||||||