| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 14511.44 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
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 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14319.44 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
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
|
|||||||||
| 2025-04-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14924.44 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 15104.44 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 102.66 | GBP 0.00 | GBP 102.66 | GBP 15001.78 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 102.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | COSTA COFFEE - CHE ON 01 APR CPM | COSTA COFFEE | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 14998.78 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15088.78 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15188.78 | |
|
Client:
WILLIAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 15179.56 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | MATTHEW BIRCH CAMPEYS FT | MATTHEW BIRCH | Unknown | 0.0% | GBP 68.00 | GBP 0.00 | GBP 68.00 | GBP 15111.56 | |
|
Client:
MATTHEW BIRCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 15261.56 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 15253.06 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | DNH*GODADDY#368272 ON 02 APR BDC | DNHGODADDY | Unknown | 0.0% | GBP 22.79 | GBP 0.00 | GBP 22.79 | GBP 15230.27 | |
|
Client:
DNHGODADDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | WWW.AMAZON.* R61LK ON 06 APR BDC | AMAZON | Unknown | 0.0% | GBP 25.95 | GBP 0.00 | GBP 25.95 | GBP 15180.99 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 15470.99 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15320.99 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | SAINSBURY S S/MKTS ON 05 APR CPM | SAINSBURY | Unknown | 0.0% | GBP 10.65 | GBP 0.00 | GBP 10.65 | GBP 15214.13 | |
|
Client:
SAINSBURY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | YOURBUSINESSNUMBER ON 05 APR BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 15206.94 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||