| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | 7365 28FEB25 , THE LAND APP NORWICH GB | unknown | Uncategorized | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 19045.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | EE LIMITED , HARL100740073X094 | EE LIMITED | Unknown | 0.0% | GBP 48.62 | GBP 0.00 | GBP 48.62 | GBP 18924.79 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 7365 07MAR25 , APPLE.COM/BILL , 08000480408 GB | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 18849.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 7365 07MAR25 C , PRET A MANGER , LONDON GB | unknown | Uncategorized | 0.0% | GBP 16.20 | GBP 0.00 | GBP 16.20 | GBP 18861.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 7365 07MAR25 C , LNER CAR PARK PBO , PETERBOROUGH GB | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 18877.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 7365 07MAR25 C , LNE RAILWAY PBO , STN , PTRBROGH 6133 GB | unknown | Uncategorized | 0.0% | GBP 38.80 | GBP 0.00 | GBP 38.80 | GBP 18885.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 7365 07MAR25 , TRAINLINE +443332022222 GB | unknown | Uncategorized | 0.0% | GBP 22.12 | GBP 0.00 | GBP 22.12 | GBP 18827.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 7365 10MAR25 , MORR STAMFORD , STAMFORD GB | unknown | Uncategorized | 0.0% | GBP 57.07 | GBP 0.00 | GBP 57.07 | GBP 18759.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 57.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 18FEB A/C 23188972 | unknown | Uncategorized | 0.0% | GBP 11.55 | GBP 0.00 | GBP 11.55 | GBP 18816.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | CURRYS 5006161387 | CURRYS | Unknown | 5.0% | GBP 6.10 | GBP 0.30 | GBP 6.40 | GBP 18752.57 | |
|
Client:
CURRYS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.30
|
|||||||||
| 2025-03-13 | 7365 12MAR25 , TRAINLINE , +443332022222 GB | unknown | Uncategorized | 0.0% | GBP 72.19 | GBP 0.00 | GBP 72.19 | GBP 18680.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 72.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | LSP*HOP CAFE VICTORIA PARK AU , AUD 11.14, VRATE 2.0477, N-S TRN FEE 0.15 | Joe Richardson Games Ltd | Sales | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 18674.79 | |
|
Client:
Joe Richardson Games Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | AUTHO , PERTH AU , AUD 3.50, VRATE 2.0588, N-S TRN FEE 0.05 | AUTHO | Unknown | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 18673.04 | |
|
Client:
AUTHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | EE LIMITED , Q31801455603796953 | EE LIMITED | Unknown | 0.0% | GBP 81.65 | GBP 0.00 | GBP 81.65 | GBP 17313.39 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | MOBILE - PYMT , FP 18/03/25 10 , 23094424879332000R | MOBILE | Unknown | 0.0% | GBP 1278.00 | GBP 0.00 | GBP 1278.00 | GBP 17395.04 | |
|
Client:
MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1278.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | 4239 18MAR25 D , SMH BCL , ACCOUNTANTS , LEEDS GB | unknown | Uncategorized | 0.0% | GBP 318.00 | GBP 0.00 | GBP 318.00 | GBP 16995.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 318.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | PERTH AU , AUD 74.90, VRATE 2.0320, N-S TRN FEE 1.01 | PERTH AU | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP 16957.52 | |
|
Client:
PERTH AU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | AUTHO , PERTH AU , AUD 7.00, VRATE 2.0289, N-S TRN FEE 0.09 | AUTHO | Unknown | 0.0% | GBP 3.54 | GBP 0.00 | GBP 3.54 | GBP 16952.21 | |
|
Client:
AUTHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | AUTHO , PERTH AU , AUD 3.50, VRATE 2.0348, N-S TRN FEE 0.05 | AUTHO | Unknown | 0.0% | GBP 1.77 | GBP 0.00 | GBP 1.77 | GBP 16955.75 | |
|
Client:
AUTHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | F & S ENERGY LTD , HEMEXLLP - PPA , FP 26/03/25 1220 , 100000001521717220, BULK PAYMENT | F & S ENERGY LTD | Unknown | 0.0% | GBP 142.88 | GBP 0.00 | GBP 142.88 | GBP 17095.09 | |
|
Client:
F & S ENERGY LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.88
VAT Amount:
GBP 0.00
|
|||||||||