| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 4592.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | HOMEBASE LTD | Repairs | 5.0% | GBP 398.10 | GBP 19.90 | GBP 418.00 | GBP 5010.97 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
|
|||||||||
| 2024-08-01 | CR FIRS 4 RENT LTD JULY RT 43 MOUNT | HOMEBASE LTD | Repairs | 5.0% | GBP 398.10 | GBP 19.90 | GBP 418.00 | GBP 5010.97 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
|
|||||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 711.43 | GBP 0.00 | GBP 711.43 | GBP 5722.40 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 711.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | BP Rachael Ernest Cwtch | Rachael Ernest Cwtch | Unknown | 0.0% | GBP 164.00 | GBP 0.00 | GBP 164.00 | GBP 5558.40 | |
|
Client:
Rachael Ernest Cwtch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 711.43 | GBP 0.00 | GBP 711.43 | GBP 6269.83 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 711.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | BP Rachael Ernest Cwtch | Rachael Ernest Cwtch | Unknown | 0.0% | GBP 164.00 | GBP 0.00 | GBP 164.00 | GBP 5558.40 | |
|
Client:
Rachael Ernest Cwtch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 5541.30 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 5541.30 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.57 | GBP 0.00 | GBP 284.57 | GBP 5825.87 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | CR CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 284.57 | GBP 0.00 | GBP 284.57 | GBP 5825.87 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
|
|||||||||
| 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
|
|||||||||
| 2024-08-20 | 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 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 6531.56 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||