| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | ACT*70530AADV-Rene 0080085228483 | CARD FACTORY | Stationery | 5.0% | GBP 33.32 | GBP 1.67 | GBP 34.99 | GBP 1084.83 | |
|
Client:
CARD FACTORY
Category:
Stationery
VAT %:
5.0%
Net Amount:
GBP 33.32
VAT Amount:
GBP 1.67
|
|||||||||
| 2024-10-30 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 1401.02 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Joshua Hughes 19 The Oaks | Joshua Hughes 19 The | Unknown | 0.0% | GBP 1155.00 | GBP 0.00 | GBP 1155.00 | GBP 246.02 | |
|
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1155.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | XERO UK LTD | XERO UK LTD | Unknown | 0.0% | GBP 18.24 | GBP 0.00 | GBP 18.24 | GBP 227.78 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | CITIBANK IRE FIN S | CITIBANK IRE | Unknown | 0.0% | GBP 316.19 | GBP 0.00 | GBP 316.19 | GBP 543.97 | |
|
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | TOTAL CHARGES TO 24OCT2024 | CHARGES | Bank charges | 5.0% | GBP 6.19 | GBP 0.31 | GBP 6.50 | GBP 537.47 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
|
|||||||||
| 2024-11-18 | FIRS 4 RENT LTD NOV RT 7 UPPER ROW | HOMEBASE LTD | Repairs | 5.0% | GBP 377.14 | GBP 18.86 | GBP 396.00 | GBP 933.47 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
|
|||||||||
| 2024-11-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 933.47 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
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