| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-29 | The Cove CD 6522 DEB | The Cove CD | Unknown | GBP 65.00 | GBP 1212.49 | |
|
Client:
The Cove CD
Category:
Unknown
|
||||||
| 2024-04-29 | Lifestyle George T CD 6522 DEE | Lifestyle George | Unknown | GBP 11.29 | GBP 1277.49 | |
|
Client:
Lifestyle George
Category:
Unknown
|
||||||
| 2024-04-29 | MFG SGIWEN CD 6522 DEB | MFG SGIWEN | Unknown | GBP 6.79 | GBP 1288.78 | |
|
Client:
MFG SGIWEN
Category:
Unknown
|
||||||
| 2024-04-29 | SPICERHAART RES LE SPICERHAART LTD FPI | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | GBP 357.28 | GBP 1295.57 | |
|
Client:
19408 Va Property Sales And Lettings Ltd Bank transfer
Category:
Trade Creditors
|
||||||
| 2024-04-29 | SPICERHAART RES LE SPICERHAART LTD FPI | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | GBP 357.28 | GBP 938.29 | |
|
Client:
19408 Va Property Sales And Lettings Ltd Bank transfer
Category:
Trade Creditors
|
||||||
| 2024-04-29 | Tenby United RFC CD 6522 28APR24 DEB | Tenby United | Unknown | GBP 24.05 | GBP 581.01 | |
|
Client:
Tenby United
Category:
Unknown
|
||||||
| 2024-04-29 | TRAFALGAR STORES CD 6522 28APR24 DEB | TRAFALGAR STORES | Unknown | GBP 21.04 | GBP 605.06 | |
|
Client:
TRAFALGAR STORES
Category:
Unknown
|
||||||
| 2024-04-29 | Tenby Market Butch CD 6522 28APR24 DEB | Tenby Market Butch CD | Unknown | GBP 16.50 | GBP 626.10 | |
|
Client:
Tenby Market Butch CD
Category:
Unknown
|
||||||
| 2024-04-29 | MORRIS BROS(TENBY) CD 6522 28APR24 DEB | MORRIS | Unknown | GBP 14.97 | GBP 642.60 | |
|
Client:
MORRIS
Category:
Unknown
|
||||||
| 2024-04-30 | PARAGON BANK PLC 005181149 20125390 DD | PARAGON BANK | Unknown | GBP 55.74 | GBP 1156.75 | |
|
Client:
PARAGON BANK
Category:
Unknown
|
||||||
| 2024-04-30 | PARAGON BANK PLC 005181149 10125390 DD | PARAGON BANK | Unknown | GBP 446.61 | GBP 710.14 | |
|
Client:
PARAGON BANK
Category:
Unknown
|
||||||
| 2024-04-30 | WALKER & LEWIS EST EVANS ROW 2fbf417732ed4983a3 FPI | WALKER & LEWIS | Unknown | GBP 920.00 | GBP 1630.14 | |
|
Client:
WALKER & LEWIS
Category:
Unknown
|
||||||
| 2024-04-30 | DIANE 500000001339786037 DIANE WAGE 309555 10 FPO | DIANE DIANE | Unknown | GBP 1000.00 | GBP 630.14 | |
|
Client:
DIANE DIANE
Category:
Unknown
|
||||||