| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 667.28 | GBP 0.00 | GBP 667.28 | GBP 12864.03 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 667.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 12206.03 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 20.0% | GBP 126.00 | GBP 25.20 | GBP 151.20 | GBP 12054.83 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
20.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 25.20
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Ginger Energy Limited (9240LH10485) | Ginger Energy Limited | Consultancy fees | 0.0% | GBP 25.29 | GBP 0.00 | GBP 25.29 | GBP 12029.54 | |
|
Client:
Ginger Energy Limited
Category:
Consultancy fees
VAT %:
0.0%
Net Amount:
GBP 25.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 13340.34 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 12682.34 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | Client A/c | other income | 0.0% | GBP 2708.31 | GBP 0.00 | GBP 2708.31 | GBP 15390.65 | |
|
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 2708.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 16701.45 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 16043.45 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 20.0% | GBP 63.00 | GBP 12.60 | GBP 75.60 | GBP 15967.85 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
20.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 12.60
|
|||||||||
| 2025-02-06 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | Talbots Law Ltd Client Account | Sales | 0.0% | GBP 813.60 | GBP 0.00 | GBP 813.60 | GBP 16781.45 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 18092.25 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) | Berkeley Commercial Developments Limited | Other direct cost | 0.0% | GBP 160.61 | GBP 0.00 | GBP 160.61 | GBP 17931.64 | |
|
Client:
Berkeley Commercial Developments Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 160.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 17273.64 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 17198.04 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 858.80 | GBP 0.00 | GBP 858.80 | GBP 18056.84 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 858.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) | Berkeley Commercial Developments Limited | Other direct cost | 0.0% | GBP 160.61 | GBP 0.00 | GBP 160.61 | GBP 16278.63 | |
|
Client:
Berkeley Commercial Developments Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 160.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | FASTER PAYMENT Rendall & Rittner Limited (DARWI018) | Rendall & Rittner Limited | Other direct cost | 0.0% | GBP 1617.60 | GBP 0.00 | GBP 1617.60 | GBP 19674.44 | |
|
Client:
Rendall & Rittner Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1617.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | Talbots Law Ltd Client Account | Sales | 0.0% | GBP 813.60 | GBP 0.00 | GBP 813.60 | GBP 17092.23 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 16434.23 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||