J SAMPLE TRADING
2024-04-06 to 2024-07-05
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-12 | Sales invoice INV-1021 ACME LTD | 2400.00 | 7400.00 | v1 | |||
| 2024-04-18 | Materials - BUILDERS MERCHANT | 640.00 | 6760.00 | v1 | |||
| 2024-05-02 | Card takings WORLDPAY | 1180.50 | 7940.50 | v1 | |||
| 2024-05-09 | Fuel - SHELL FORECOURT | 78.30 | 7862.20 | v1 | |||
| 2024-05-21 | Sales invoice INV-1022 BRIGHT CO | 1950.00 | 9812.20 | v1 | |||
| 2024-06-03 | Phone bill VODAFONE | 45.00 | 9767.20 | v1 | |||
| 2024-06-17 | Subcontractor - J SMITH | 900.00 | 8867.20 | v1 | |||
| 2024-06-28 | Office supplies VIKING DIRECT | 62.40 | 8804.80 | v1 | |||
| Totals | 0.00 | 0.00 | 8804.80 | ||||