| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | Bp Card purchase | Bp Card purchase | Unknown | 0.0% | GBP 45.05 | GBP 0.00 | GBP 45.05 | GBP 9.22 | |
|
Client:
Bp Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Wh Smiths Moto Card purchase | Wh Smiths Moto Card purchase | Unknown | 0.0% | GBP 8.27 | GBP 0.00 | GBP 8.27 | GBP 54.27 | |
|
Client:
Wh Smiths Moto Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Subway Rivington North Bolton Card purchase | Subway | Unknown | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 66.79 | |
|
Client:
Subway
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Lancaster S W Costa Card purchase | Lancaster S | Unknown | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 62.54 | |
|
Client:
Lancaster S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 109.22 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 29.22 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | The Steam And Whis Staverton Card purchase | The Steam And | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 25.72 | |
|
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | The Steam And Whis Staverton Card purchase | The Steam And | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 22.22 | |
|
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | The Steam And Whis Staverton Card purchase | The Steam And | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 18.72 | |
|
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Frog & Fiddle Card purchase | Frog Fiddle Card purchase | Unknown | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 15.02 | |
|
Client:
Frog Fiddle Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 314.50 | GBP 0.00 | GBP 314.50 | GBP 329.52 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 314.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Mic Hire Audio Farm Studios Ltd Bank transfer | Mic Hire Audio | Unknown | 0.0% | GBP 314.50 | GBP 0.00 | GBP 314.50 | GBP 15.02 | |
|
Client:
Mic Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 314.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | 71 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 115.02 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | The Bottle Of Sauce Card purchase | The Bottle Of Sauce Card purchase | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 107.32 | |
|
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | Co Op Group Card purchase | Co Op Group Card purchase | Unknown | 0.0% | GBP 1.95 | GBP 0.00 | GBP 1.95 | GBP 80.37 | |
|
Client:
Co Op Group Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | Sweeney Tom Charlton K Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 82.32 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 0.37 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | To Mettle Sbs Solutions And | Unknown | 0.0% | GBP 2903.97 | GBP 0.00 | GBP 2903.97 | GBP 2904.34 | |
|
Client:
To Mettle Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2903.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transfer to Tax . Internal transfer out | Tax Internal | Unknown | 0.0% | GBP 580.79 | GBP 0.00 | GBP 580.79 | GBP 2323.55 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 580.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Van Michelle Cowles Bank transfer | Van Michelle Cowles | Unknown | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 1273.55 | |
|
Client:
Van Michelle Cowles
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||