| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-07 | FP Aleksandrs Sila, Director loan | unknown | Director Loan Account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.00 | |
|
Client:
unknown
Category:
Director Loan Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-07 | FEE ANNA Subscription, INV0906729 | FEE ANNA | Bank Charges | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 97.00 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-07 | FEE ANNA Subscription, INV0960043 | FEE ANNA | Bank Charges | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 94.00 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | BACS GOOGLE IRELAND, GG103P8IDH | BACS GOOGLE | Computer software | 0.0% | GBP 0.30 | GBP 0.00 | GBP 0.30 | GBP 94.30 | |
|
Client:
BACS GOOGLE
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 0.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | FEE ANNA Subscription, INV1013638 | FEE ANNA | Bank Charges | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 76.42 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | FEE ANNA Subscription, INV1014136 | FEE ANNA | Bank Charges | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 73.42 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | FP ALFASAPP IT LTD, 50894101 | unknown | Director Loan Account | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1373.42 | |
|
Client:
unknown
Category:
Director Loan Account
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | POS PUNYAM ACADEMY PRIVATE | PUNYAM ACADEMY | Unknown | 0.0% | GBP 758.13 | GBP 0.00 | GBP 758.13 | GBP 615.29 | |
|
Client:
PUNYAM ACADEMY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 758.13
VAT Amount:
GBP 0.00
|
|||||||||