| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 12641.42 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 12614.42 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Advertising | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 12575.92 | |
|
Client:
elitefc
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VIVIEN STARR VIVIEN STARR STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 12975.92 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 13180.92 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 13360.92 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13560.92 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 107.08 | GBP 0.00 | GBP 107.08 | GBP 13453.84 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 107.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Amazon Prime*RK2IK ON 01 SEP BDC | AMAZON | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 13358.84 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | PAYPAL *PYPL PAYIN ON 01 SEP BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 113.32 | GBP 0.00 | GBP 113.32 | GBP 13245.52 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | BP CHARGEMASTER LI ON 01 SEP CLP | CHARGEMASTER | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 13200.52 | |
|
Client:
CHARGEMASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 13191.30 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | PAYPAL *FLAIRFUTBO HONG KONG ON 01 SEP BD | PAYPAL FLAIRFUTBO | Unknown | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 13133.30 | |
|
Client:
PAYPAL FLAIRFUTBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 13223.30 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | ZETTLE_*BLACK SHEE ON 03 SEP CPM | ZETTLEBLACK SHEE | Unknown | 0.0% | GBP 3.39 | GBP 0.00 | GBP 3.39 | GBP 13219.91 | |
|
Client:
ZETTLEBLACK SHEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | OLIVER DIXON ON 03 SEP BDC | OLIVER DIXON | DLA | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 13163.91 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13363.91 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 13355.41 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | YOURBUSINESSNUMBER ON 05 SEP BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 13348.22 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 13488.22 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||