| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 122.78 | GBP 0.00 | GBP 122.78 | GBP 15140.46 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 122.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | PAYPAL *PYPL PAYIN ON 01 JUL BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 113.32 | GBP 0.00 | GBP 113.32 | GBP 15027.14 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15117.14 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15217.14 | |
|
Client:
WILLIAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 15207.92 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TESCO PAY AT PUMP5 ON 02 JUL BDC | TESCO PAY | DLA | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 15182.92 | |
|
Client:
TESCO PAY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 15332.92 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | MR A P KYTE PAUL CAMPEY FT | A P KYTE PAUL | Unknown | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 15259.92 | |
|
Client:
A P KYTE PAUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 15251.42 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AVCO TRADING LIMIT ON 05 JUL CPM | AVCO TRADING LIMIT | Unknown | 0.0% | GBP 20.35 | GBP 0.00 | GBP 20.35 | GBP 15231.07 | |
|
Client:
AVCO TRADING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | YOURBUSINESSNUMBER ON 05 JUL BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 15223.88 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15363.88 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16763.88 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | DROPBOX*W83GLPW9V3 IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.07 | GBP 0.00 | GBP 9.07 | GBP 16754.81 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16844.81 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | ELLA CUMMINS PT REFUND BBP | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 16644.81 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Google One ON 10 JUL BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 16643.22 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 16459.92 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | LEDJAN CILOTAJ T A ON 13 JUL CPM | LEDJAN CILOTAJ | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 16339.92 | |
|
Client:
LEDJAN CILOTAJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TESCO CAFE HANDFOR ON 13 JUL CPM | TESCO CAFE | Travel | 0.0% | GBP 18.75 | GBP 0.00 | GBP 18.75 | GBP 16321.17 | |
|
Client:
TESCO CAFE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.75
VAT Amount:
GBP 0.00
|
|||||||||