| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-02 | TOOLSTATION LTD CD 4864 29MAR24 | TOOLSTATION LTD | Unknown | GBP 19.99 | GBP 1487.71 | |
|
Client:
TOOLSTATION LTD
Category:
Unknown
|
||||||
| 2024-04-02 | FRANCO MANCA CD 4864 | FRANCO MANCA | Unknown | GBP 17.36 | GBP 1422.58 | |
|
Client:
FRANCO MANCA
Category:
Unknown
|
||||||
| 2024-04-02 | SERVICE CHARGES REF : 421697933 | SERVICE CHARGES | Unknown | GBP 7.00 | GBP 1439.94 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-04-02 | HEART OF MIDLOTHIAND 4864 31MAR24 | HEART | Unknown | GBP 14.30 | GBP 1446.94 | |
|
Client:
HEART
Category:
Unknown
|
||||||
| 2024-04-02 | SHOWERDOC.COM CD 4864 29MAR24 | SHOWERDOC.COM | Unknown | GBP 26.47 | GBP 1461.24 | |
|
Client:
SHOWERDOC.COM
Category:
Unknown
|
||||||
| 2024-04-04 | LOTHIAN BUSES LIMI CD 4864 | LOTHIAN BUSES LIMI | Unknown | GBP 5.00 | GBP 1417.58 | |
|
Client:
LOTHIAN BUSES LIMI
Category:
Unknown
|
||||||
| 2024-04-04 | ASDA PETROL/UPT 82 CD 4864 | ASDA PETROL | Unknown | GBP 52.00 | GBP 1365.58 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2024-04-05 | OWEN GIBSON 400000001329373279 HEARTS | OWEN GIBSON | Unknown | GBP 35.00 | GBP 1330.58 | |
|
Client:
OWEN GIBSON
Category:
Unknown
|
||||||
| 2024-04-05 | AMAZON* 204-743426 CD 4864 | Amazon Marketplace | Repairs, renewals and maintenance | GBP 3.79 | GBP 1326.79 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-04-15 | PAYPAL PPWDL5CFJ22223GDPW | PayPal | Travel expenses | GBP 1850.00 | GBP 3163.59 | |
|
Client:
PayPal
Category:
Travel expenses
|
||||||
| 2024-04-15 | STANDARD AND SPECI CD 4864 13APR24 | STANDARD AND SPECI | Unknown | GBP 13.20 | GBP 1313.59 | |
|
Client:
STANDARD AND SPECI
Category:
Unknown
|
||||||
| 2024-04-16 | ARR BEVAN 300000001334450009 GIBSON | ARR BEVAN GIBSON | Unknown | GBP 1850.00 | GBP 1313.59 | |
|
Client:
ARR BEVAN GIBSON
Category:
Unknown
|
||||||
| 2024-04-29 | Amazon Prime*H56SB CD 4856 | Amazon Prime*H56SB CD | Unknown | GBP 8.99 | GBP 1304.60 | |
|
Client:
Amazon Prime*H56SB CD
Category:
Unknown
|
||||||
| 2024-05-02 | ARGOS LTD CD 4864 | ARGOS | Unknown | GBP 19.99 | GBP 1284.61 | |
|
Client:
ARGOS
Category:
Unknown
|
||||||
| 2024-05-03 | AMAZON* 204-743426 CD 4864 | Amazon Marketplace | Repairs, renewals and maintenance | GBP 3.79 | GBP 1288.40 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-05-03 | SERVICE CHARGES REF : 424116758 | SERVICE CHARGES | Unknown | GBP 7.00 | GBP 1281.40 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
|
||||||
| 2024-05-03 | SHOWERDOC.COM CD 4864 | SHOWERDOC.COM | Unknown | GBP 168.54 | GBP 1112.86 | |
|
Client:
SHOWERDOC.COM
Category:
Unknown
|
||||||
| 2024-05-09 | HMRC VAT 973561688 | HMRC Cumbernauld | PAYE | GBP 24.12 | GBP 1136.98 | |
|
Client:
HMRC Cumbernauld
Category:
PAYE
|
||||||
| 2024-05-28 | Amazon Prime*HY7CQ CD 4856 27MAY24 | Amazon Marketplace | Repairs, renewals and maintenance | GBP 8.99 | GBP 1127.99 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
|
||||||
| 2024-05-31 | TOOLSTATION LTD- A CD 4864 | TOOLSTATION LTD- | Unknown | GBP 5.56 | GBP 1115.43 | |
|
Client:
TOOLSTATION LTD-
Category:
Unknown
|
||||||