| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-08-21 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 6215.37 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | Mrs C Desai Ernest Cwtch Refun | Mrs | Unknown | 0.0% | GBP 191.78 | GBP 0.00 | GBP 191.78 | GBP 6655.97 | |
|
Client:
Mrs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 191.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 474.29 | GBP 0.00 | GBP 474.29 | GBP 6181.68 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | PROTECT COMMERCIAL CARDIFF | PROTECT COMMERCIAL CARDIFF | Unknown | 0.0% | GBP 668.42 | GBP 0.00 | GBP 668.42 | GBP 6461.84 | |
|
Client:
PROTECT COMMERCIAL CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 668.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 6145.65 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | FIRS 4 RENT LTD AUG RT 43 MOUNT | SKY MKT PARAMOUNT | Purchase | 20.0% | GBP 348.33 | GBP 69.67 | GBP 418.00 | GBP 7196.03 | |
|
Client:
SKY MKT PARAMOUNT
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 348.33
VAT Amount:
GBP 69.67
|
|||||||||
| 2024-08-30 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 632.38 | GBP 0.00 | GBP 632.38 | GBP 7828.41 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 632.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 7512.22 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 8127.50 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 8443.69 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | FIRS 4 RENT LTD SEP RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 8839.69 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-09-15 | TOTAL CHARGES TO 24AUG2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 8833.19 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-09-17 | Joshua Hughes 1 Ernest Street | Joshua Hughes | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 8653.19 | |
|
Client:
Joshua Hughes
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 8969.38 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 7269.38 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | Daniel Williams 19 The Oaks | Daniel Williams | Unknown | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 6059.38 | |
|
Client:
Daniel Williams
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 6059.38 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-09-25 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 4359.38 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||