| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-08-15 | DR TOTAL CHARGES TO 24JUL2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 5819.37 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW | CR FIRS | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP 6215.37 | |
|
Client:
CR FIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 6531.56 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-08-20 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 6531.56 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-08-20 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 6531.56 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||