| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | BLACK SHEEP COFFEE ON 25 MAR CPM | BLACK SHEEP COFFEE | Unknown | 0.0% | GBP 4.79 | GBP 0.00 | GBP 4.79 | GBP 15146.82 | |
|
Client:
BLACK SHEEP COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15236.82 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 14436.82 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SPORTSDIRECT.COM ON 26 MAR CPM | SPORTSDIRECT | Unknown | 0.0% | GBP 45.99 | GBP 0.00 | GBP 45.99 | GBP 13968.58 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SPORTSDIRECT.COM ON 26 MAR CPM | SPORTSDIRECT | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 14014.57 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | JD STOCKPORT ON 26 MAR CPM | STOCKPORT | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 14023.82 | |
|
Client:
STOCKPORT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SHELL DEAN ROW 548 ON 26 MAR CPM | SHELL DEAN | Unknown | 0.0% | GBP 3.25 | GBP 0.00 | GBP 3.25 | GBP 14020.57 | |
|
Client:
SHELL DEAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 14037.82 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | HOLLAND & BARRETT ON 27 MAR CPM | HOLLAND | Unknown | 0.0% | GBP 51.98 | GBP 0.00 | GBP 51.98 | GBP 13916.60 | |
|
Client:
HOLLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | STARBUCKS ON 27 MAR CPM | STARBUCKS | Unknown | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 13912.90 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 33.17 | GBP 0.00 | GBP 33.17 | GBP 13879.73 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 33.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | 204545 13445143 FT 204545 13445143 FT | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14029.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Sales | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 14524.73 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | WAITROSE 710 ON 29 MAR CPM | WAITROSE | Travel | 0.0% | GBP 29.53 | GBP 0.00 | GBP 29.53 | GBP 14485.22 | |
|
Client:
WAITROSE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 29.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14598.23 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Amazon.co.uk*RZ9N9 ON 31 MAR BDC | unknown | Uncategorized | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 14398.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | HOMESENSE ON 29 MAR CPM | HOMESENSE | Unknown | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 14514.75 | |
|
Client:
HOMESENSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 14458.22 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 14469.44 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | VIVIEN STARR VIVIEN STARR STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14719.44 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||