| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 16804.87 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 16621.57 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16711.57 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 16786.57 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | amazon.co.uk ON 17 MAY BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 16781.58 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 264.01 | GBP 0.00 | GBP 264.01 | GBP 16517.57 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | ATLANTA INSURANCE ON 19 MAY BDC | atlanta insurance | Insurance | 0.0% | GBP 534.96 | GBP 0.00 | GBP 534.96 | GBP 15982.61 | |
|
Client:
atlanta insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 534.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | MATTHEW BIRCH J AND H CAMPEY FT | MATTHEW BIRCH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 15937.61 | |
|
Client:
MATTHEW BIRCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | Pro-fit Gym | Sales | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 16837.61 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | JOHN HARTLEY HARRISON CAMPEY BBP | JOHN HARTLEY | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 16815.61 | |
|
Client:
JOHN HARTLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16905.61 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | JD SPORTS PLC ON 24 MAY CPM | SPORTS PLC | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 16899.61 | |
|
Client:
SPORTS PLC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | OLIVER DIXON ON 24 MAY CPM | OLIVER DIXON | DLA | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 16861.61 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 15061.61 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 14261.61 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 13862.61 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | B & Q 1205 ON 26 MAY CPM | unknown | Uncategorized | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 13846.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | COSTA COFFEE - CHE ON 27 MAY CPM | COSTA COFFEE | Travel | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 13843.51 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 31.86 | GBP 0.00 | GBP 31.86 | GBP 13811.65 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 31.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 13901.65 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||