| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | SMBC PARKING ON 28 MAY CPM | SMBC PARKING | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 13900.45 | |
|
Client:
SMBC PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | RIVER ISLAND 121 ON 28 MAY CPM | RIVER ISLAND | Unknown | 0.0% | GBP 46.10 | GBP 0.00 | GBP 46.10 | GBP 13854.35 | |
|
Client:
RIVER ISLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | PAYPAL *Campey Pau ON 29 MAY BDC | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 13804.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | JD SPORTS FASHION ON 30 MAY CPM | SPORTS FASHION | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 13774.35 | |
|
Client:
SPORTS FASHION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 107.08 | GBP 0.00 | GBP 107.08 | GBP 13667.27 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 107.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 13625.27 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Health Insurance | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 13592.82 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 13573.48 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 13423.48 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 13396.48 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Advertising | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 13357.98 | |
|
Client:
elitefc
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VIVIEN STARR VIVIEN STARR STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 13757.98 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 13962.98 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 14142.98 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 14242.98 | |
|
Client:
WILLIAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14442.98 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 14433.76 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14583.76 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Brisa de Mar SPAIN AMOUNT IN EUR 16 | BRISA | Unknown | 0.0% | GBP 138.92 | GBP 0.00 | GBP 138.92 | GBP 14444.84 | |
|
Client:
BRISA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14436.34 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||