| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | Q PARK PICCADILLY ON 16 OCT CPM | Q PARK PICCADILLY | Unknown | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 14773.48 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CLR*BROOK HOUSE FA ON 17 OCT CPM | CLRBROOK HOUSE | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 14767.53 | |
|
Client:
CLRBROOK HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | LAKELAND LIMITED ON 17 OCT CPM | LAKELAND LIMITED | Unknown | 0.0% | GBP 7.48 | GBP 0.00 | GBP 7.48 | GBP 14760.05 | |
|
Client:
LAKELAND LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | amazon.co.uk ON 17 OCT BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 14755.06 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | ZETTLE_*CHERRY JAM ON 18 OCT CPM | ZETTLECHERRY JAM | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 14744.56 | |
|
Client:
ZETTLECHERRY JAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | BCARD COMMERCIAL 80000656791III7883 DD | BCARD COMMERCIAL | Unknown | 0.0% | GBP 272.05 | GBP 0.00 | GBP 272.05 | GBP 14472.51 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 272.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 15872.51 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15962.51 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 14162.51 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | amazon.co.uk ON 25 OCT BDC | AMAZONCOUK | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 14161.52 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 13361.52 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | OLIVER DIXON ON 26 OCT BDC | OLIVER DIXON | DLA | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 13281.52 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | PAYPAL *PYPL PAYIN ON 26 OCT BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 26.34 | GBP 0.00 | GBP 26.34 | GBP 13255.18 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | COSTA COFFEE 43011 ON 27 OCT CPM | COSTA COFFEE | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 13251.78 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | GOLOCAL EXTRA ON 27 OCT CPM | GOLOCAL EXTRA | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 13245.79 | |
|
Client:
GOLOCAL EXTRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 32.14 | GBP 0.00 | GBP 32.14 | GBP 13213.65 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 32.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | OLIVER DIXON ON 29 OCT BDC | OLIVER DIXON | DLA | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 13199.65 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 13289.65 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Sales | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 13884.65 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14084.65 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||