| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | THE GYM LTD A315508A-THE-GYM DDR | the gym ltd | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 15810.75 | |
|
Client:
the gym ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DROPBOX*QWMKHV1XTZ IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.69 | GBP 0.00 | GBP 9.69 | GBP 15793.87 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15933.87 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Adobe.com IRELAND ON 09 DEC BDC | adobe | IT software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 15913.90 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16003.90 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Google One ON 10 DEC BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 16002.31 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | SQ *ABLE GROUP - P ON 12 DEC BDC | decathlon | Unknown | 0.0% | GBP 106.00 | GBP 0.00 | GBP 106.00 | GBP 15896.31 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 106.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 15584.91 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASCENDIS ACCOUNTAN ON 15 DEC BDC | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 15509.91 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 15693.21 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | FIR ROAD PHARMACY ON 14 DEC CPM | decathlon | Unknown | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 15876.51 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | TOP SELECTION LIMI PAUL CAMPEY BBP | TOP SELECTION | Unknown | 0.0% | GBP 245.02 | GBP 0.00 | GBP 245.02 | GBP 15317.90 | |
|
Client:
TOP SELECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Sales | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 17787.90 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | PRO-FIT GYMS (BOLT campey BGC | Pro-fit Gym | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 17517.90 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | 202529 10659088 BANDS FT | BANDS | Unknown | 0.0% | GBP 21.99 | GBP 0.00 | GBP 21.99 | GBP 15562.92 | |
|
Client:
BANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16717.90 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | SQ *VALLEY COFFEE ON 17 DEC CPM | decathlon | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 17407.97 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | amazon.co.uk ON 17 DEC BDC | decathlon | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 17402.98 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 366.93 | GBP 0.00 | GBP 366.93 | GBP 17420.97 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 366.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | AMZNMktplace*TD2PN ON 18 DEC BDC | decathlon | Unknown | 0.0% | GBP 12.48 | GBP 0.00 | GBP 12.48 | GBP 17312.87 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.48
VAT Amount:
GBP 0.00
|
|||||||||