| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | YOURBUSINESSNUMBER ON 05 JUN BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 14429.15 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 15829.15 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | DROPBOX*YMFRBY53BK IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.12 | GBP 0.00 | GBP 9.12 | GBP 15820.03 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15960.03 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16050.03 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Google One ON 10 JUN BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 16048.44 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | 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 16948.44 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | PT JOHNSON MR RA J R JOHNSON JUN25 BGC | JOHNSON | Sales | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 17058.44 | |
|
Client:
JOHNSON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Sales | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 17598.44 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | DVLA DRIVER ONLINE ON 13 JUN BDC | DVLA | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 17578.44 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | B & Q 1205 ON 14 JUN CPM | unknown | Uncategorized | 0.0% | GBP 24.35 | GBP 0.00 | GBP 24.35 | GBP 17554.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | B & Q 1279 ON 14 JUN CPM | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 17549.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 17365.79 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 17440.79 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 340.50 | GBP 0.00 | GBP 340.50 | GBP 17100.29 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 17200.29 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | amazon.co.uk ON 17 JUN BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 17195.30 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Q PARK PICCADILLY ON 17 JUN CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 17186.60 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17276.60 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | PAYPAL *HEADWAY MJ CYPRUS ON 17 JUN BDC | PAYPAL HEADWAY | Unknown | 0.0% | GBP 26.84 | GBP 0.00 | GBP 26.84 | GBP 17249.76 | |
|
Client:
PAYPAL HEADWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.84
VAT Amount:
GBP 0.00
|
|||||||||