| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | CLR*MERTHYR.GOV.UK MERTHYR | CLR*MERTHYR.GOV.UK MERTHYR | Unknown | 0.0% | GBP 1191.49 | GBP 0.00 | GBP 1191.49 | GBP 3167.89 | |
|
Client:
CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1191.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | FIRS 4 RENT LTD SEPT RT 43 MOUNT | HOMEBASE LTD | Repairs | 5.0% | GBP 398.10 | GBP 19.90 | GBP 418.00 | GBP 3585.89 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
|
|||||||||
| 2024-09-30 | Protect Commercial 140167269 | Protect Commercial | Unknown | 0.0% | GBP 386.50 | GBP 0.00 | GBP 386.50 | GBP 3199.39 | |
|
Client:
Protect Commercial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 386.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | D Williams 19 The Oaks | D Williams | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 199.39 | |
|
Client:
D Williams
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 426.86 | GBP 0.00 | GBP 426.86 | GBP 626.25 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 426.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 18.24 | GBP 0.00 | GBP 18.24 | GBP 608.01 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | J Murphy LOAN | J Murphy LOAN | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -391.99 | |
|
Client:
J Murphy LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 1540.00 | GBP 0.00 | GBP 1540.00 | GBP 68.01 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 384.20 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 164.20 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | FIRS 4 RENT LTD OCT RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 320.00 | GBP 16.00 | GBP 336.00 | GBP 500.20 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 16.00
|
|||||||||
| 2024-10-16 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 184.01 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | TOTAL CHARGES TO 24SEP2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 177.51 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-10-16 | WELSH WATER AUTH 5474837201 | WELSH WATER | Unknown | 0.0% | GBP 184.26 | GBP 0.00 | GBP 184.26 | GBP 625.63 | |
|
Client:
WELSH WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 184.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 625.63 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-10-23 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 841.82 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 861.82 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 761.82 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | J Murphy LOAN | J Murphy LOAN | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -158.18 | |
|
Client:
J Murphy LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | FIRS 4 RENT LTD OCT RT 43 MOUNT | HOMEBASE LTD | Repairs | 5.0% | GBP 340.95 | GBP 17.05 | GBP 358.00 | GBP 403.82 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 340.95
VAT Amount:
GBP 17.05
|
|||||||||