| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-25 | FASTER PAYMENT Talbots Law Ltd Client Account (Clients Balance) | Talbots Law Ltd Client Account | Sales | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 16989.23 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 16913.63 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FASTER PAYMENT Legacie Service Charge (Liv) (T853389) | Legacie Service Charge (Liv) | Accountancy fees | 20.0% | GBP 1500.04 | GBP 300.01 | GBP 1800.05 | GBP 15113.58 | |
|
Client:
Legacie Service Charge (Liv)
Category:
Accountancy fees
VAT %:
20.0%
Net Amount:
GBP 1500.04
VAT Amount:
GBP 300.01
|
|||||||||
| 2025-04-03 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | Client A/c | other income | 0.0% | GBP 811.20 | GBP 0.00 | GBP 811.20 | GBP 15924.78 | |
|
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 811.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | 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 17235.58 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 17159.98 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | 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 16501.98 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | Client A/c | other income | 0.0% | GBP 813.60 | GBP 0.00 | GBP 813.60 | GBP 17315.58 | |
|
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 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 18626.38 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | 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 17968.38 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 17892.78 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 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 18706.38 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | 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 20017.18 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | FASTER PAYMENT HMRC (9318628231A00107A) | HMRC | Corporation Tax | 0.0% | GBP 4082.53 | GBP 0.00 | GBP 4082.53 | GBP 15934.65 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
GBP 4082.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | 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 15276.65 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 15201.05 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | 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 16014.65 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | Client A/c | other income | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 17325.45 | |
|
Client:
Client A/c
Category:
other income
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | 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 16667.45 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | 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 17481.05 | |
|
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
|
|||||||||