| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 16329.93 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | BLACK SHEEP COFFEE ON 11 MAR CPM | BLACK SHEEP COFFEE | Unknown | 0.0% | GBP 3.39 | GBP 0.00 | GBP 3.39 | GBP 16326.54 | |
|
Client:
BLACK SHEEP COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Google One ON 10 MAR BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 16324.95 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16414.95 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Decathlon ON 12 MAR CPM | decathlon | Unknown | 0.0% | GBP 84.97 | GBP 0.00 | GBP 84.97 | GBP 16329.98 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | PT JOHNSON MR RA J RJOHNSONMAR25 BGC | JOHNSON | Sales | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 16439.98 | |
|
Client:
JOHNSON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | PRO-FIT GYMS (BOLT campey BGC | Pro-fit Gym | Sales | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 17339.98 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | THE SMUGGLERS INN ON 14 MAR CPM | THE SMUGGLERS INN | Unknown | 0.0% | GBP 54.10 | GBP 0.00 | GBP 54.10 | GBP 17234.88 | |
|
Client:
THE SMUGGLERS INN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | ABBEY WHARF EPOS ON 15 MAR CPM | ABBEY WHARF | Unknown | 0.0% | GBP 51.40 | GBP 0.00 | GBP 51.40 | GBP 17183.48 | |
|
Client:
ABBEY WHARF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Nick Soto Golf Coa From Nick Soto BGC | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 17258.48 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | NEXT RETAIL LTD ON 14 MAR CPM | NEXT RETAIL LTD | Unknown | 0.0% | GBP 51.00 | GBP 0.00 | GBP 51.00 | GBP 17288.98 | |
|
Client:
NEXT RETAIL LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | amazon.co.uk ON 17 MAR BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 17253.49 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | WHOOP USA ON 17 MAR BDC | WHOOP | Unknown | 0.0% | GBP 229.00 | GBP 0.00 | GBP 229.00 | GBP 17024.49 | |
|
Client:
WHOOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | S RUSSO THANKS SARAH BGC | S RUSSO THANKS SARAH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 17069.49 | |
|
Client:
S RUSSO THANKS SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 351.04 | GBP 0.00 | GBP 351.04 | GBP 16718.45 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 351.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 14891.61 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | OLIVER DIXON ON 23 MAR CPM | OLIVER DIXON | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 14851.61 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | PAYPAL *HEADWAY CYPRUS ON 19 MAR BDC | headway cyprus | Unknown | 0.0% | GBP 26.84 | GBP 0.00 | GBP 26.84 | GBP 16691.61 | |
|
Client:
headway cyprus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | OLIVER DIXON ON 23 MAR CPM | OLIVER DIXON | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 14871.61 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Kenyon Putting Aca PK sales call com BGC | KENYON PUTTING | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 15151.61 | |
|
Client:
KENYON PUTTING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||