| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | ATLANTA INSURANCE ON 13 JUL BDC | atlanta insurance | Insurance | 0.0% | GBP 136.26 | GBP 0.00 | GBP 136.26 | GBP 16184.91 | |
|
Client:
atlanta insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 136.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 204545 13445143 CAR FT | CAR FT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 16684.91 | |
|
Client:
CAR FT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 16784.91 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | JULIAN WADDEN + CO PAUL CAMPEY BBP | JULIAN WADDEN CO | Unknown | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 16685.91 | |
|
Client:
JULIAN WADDEN CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 16760.91 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 245.79 | GBP 0.00 | GBP 245.79 | GBP 16515.12 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | amazon.co.uk ON 17 JUL BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 16510.13 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | STARBUCKS 14931451 ON 19 JUL CPM | STARBUCKS | Unknown | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 16505.33 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | DADBODWOD.NET USA AMOUNT IN USD 197. | DADBODWODNET USA AMOUNT | Unknown | 0.0% | GBP 151.07 | GBP 0.00 | GBP 151.07 | GBP 16354.26 | |
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | LOOKERS MOTORS MC25 HBJ BGC | MCDONALD | Sales | 0.0% | GBP 499.99 | GBP 0.00 | GBP 499.99 | GBP 16854.25 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 499.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | DADBODWOD.NET USA AMOUNT IN USD 197. | DADBODWODNET USA AMOUNT | Unknown | 0.0% | GBP 142.13 | GBP 0.00 | GBP 142.13 | GBP 16996.38 | |
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | 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 17896.38 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Q PARK PICCADILLY ON 22 JUL CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 17890.58 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 16090.58 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | VWFS UK LIMITED 0000440175844085 FIRST | VWFS | Unknown | 0.0% | GBP 1897.66 | GBP 0.00 | GBP 1897.66 | GBP 14192.92 | |
|
Client:
VWFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1897.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 13392.92 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | OLIVER DIXON ON 27 JUL BDC | OLIVER DIXON | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 13292.92 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 31.83 | GBP 0.00 | GBP 31.83 | GBP 13261.09 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 31.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | HMRC SELF ASSESSME 9784762122K BBP | HMRC | Unknown | 0.0% | GBP 743.75 | GBP 0.00 | GBP 743.75 | GBP 12517.34 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 743.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | 204545 13445143 SA TAX FT | TAX SAVER | Current bank account | 0.0% | GBP 743.75 | GBP 0.00 | GBP 743.75 | GBP 13261.09 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 743.75
VAT Amount:
GBP 0.00
|
|||||||||