| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-02 | EMP x2 | EMP | sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 500.00 | |
|
Client:
EMP
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Payment 3825-0185160350 EVOLUTION EVENTS NI LTD | 3825 EVOLUTION | sales | 0.0% | GBP 2199.21 | GBP 0.00 | GBP 2199.21 | GBP 2699.21 | |
|
Client:
3825 EVOLUTION
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 2199.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | LDN Shares DAVIS EVENTS LTD | LDN Shares DAVIS EVENTS LTD | other Debtors | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 199.21 | |
|
Client:
LDN Shares DAVIS EVENTS LTD
Category:
other Debtors
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Payment 3825-0189705444 MARATHON EVENTS MANAGEMENT LTD | MARATHON EVENTS | sales | 0.0% | GBP 1047.93 | GBP 0.00 | GBP 1047.93 | GBP 1247.14 | |
|
Client:
MARATHON EVENTS
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 1047.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | uniform DAMIEN HANRATTY T/95067930218685 | uniform DAMIEN | staff welfare | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 747.14 | |
|
Client:
uniform DAMIEN
Category:
staff welfare
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Eclectic Love 2025 Anthony Donnelly 09012712614727 | Eclectic Love | sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 997.14 | |
|
Client:
Eclectic Love
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Payment 3825-0197437694 EVOLUTION EVENTS NI LTD | 3825 EVOLUTION | sales | 0.0% | GBP 540.41 | GBP 0.00 | GBP 540.41 | GBP 1537.55 | |
|
Client:
3825 EVOLUTION
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 540.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | TeleService 3510035145 DAVIS EVENTS LTD | TeleService DAVIS EVENTS LTD | Unknown | 0.0% | GBP 513.00 | GBP 0.00 | GBP 513.00 | GBP 1626.86 | |
|
Client:
TeleService DAVIS EVENTS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 513.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Payment 3825-0202317064 ELITE RISK SERVICES LIMITED | Toolstation Limited | Repairs and maintenance | 0.0% | GBP 602.31 | GBP 0.00 | GBP 602.31 | GBP 2139.86 | |
|
Client:
Toolstation Limited
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 602.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | online dipiloma Lisa Donnelly 93815702494088 | Lisa Donnelly | Unknown | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 26.86 | |
|
Client:
Lisa Donnelly
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Payment 3825-0204518310 ANTHONY DONNELLY | unknown | Uncategorized | 0.0% | GBP 1156.00 | GBP 0.00 | GBP 1156.00 | GBP 1182.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | CAL2209 ELITE RISK SERVICES LIMITED | Toolstation Limited | Repairs and maintenance | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3482.86 | |
|
Client:
Toolstation Limited
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Payment 3825-0210388396 MAYWE EVENTS LTD | 3825 MAYWE | Unknown | 0.0% | GBP 1234.72 | GBP 0.00 | GBP 1234.72 | GBP 4717.58 | |
|
Client:
3825 MAYWE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1234.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | insurance DAVIS EVENTS LTD | insurance DAVIS | Unknown | 0.0% | GBP 1717.58 | GBP 0.00 | GBP 1717.58 | GBP 3000.00 | |
|
Client:
insurance DAVIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1717.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Inv. 100 McEnaneys Sonic Events 95067960297526 | Inv | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 0.00 | |
|
Client:
Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | Payment 3825-0213964148 ELITE RISK SERVICES LIMITED | Toolstation Limited | Repairs and maintenance | 0.0% | GBP 2245.98 | GBP 0.00 | GBP 2245.98 | GBP 2245.98 | |
|
Client:
Toolstation Limited
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 2245.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | Hotel Anthony Donnelly 09012712614727 | Hotel Anthony Donnelly | Unknown | 0.0% | GBP 1217.58 | GBP 0.00 | GBP 1217.58 | GBP 1028.40 | |
|
Client:
Hotel Anthony Donnelly
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1217.58
VAT Amount:
GBP 0.00
|
|||||||||