| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-12-19 | Decathlon ON 18 DEC CPM | decathlon | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 17361.00 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | B & Q 1279 ON 18 DEC CPM | decathlon | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 17386.98 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | SMYTHS TOYS STOCKP ON 19 DEC CPM | decathlon | Unknown | 0.0% | GBP 89.98 | GBP 0.00 | GBP 89.98 | GBP 17222.89 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | LIFE LEISURE HAZEL ON 20 DEC CPM | decathlon | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 17218.89 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | TESCO STORES 3378 ON 20 DEC CPM | TESCO STORES | Sundry | 0.0% | GBP 23.30 | GBP 0.00 | GBP 23.30 | GBP 17195.59 | |
|
Client:
TESCO STORES
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 23.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | PAYPAL *HEADWAY QX CYPRUS ON 19 DEC BDC | decathlon | Unknown | 0.0% | GBP 26.84 | GBP 0.00 | GBP 26.84 | GBP 17168.75 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Alexander Bentley Bentley BGC | ALEXANDER BENTLEY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 17268.75 | |
|
Client:
ALEXANDER BENTLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 15468.75 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | The Cheshire Butch ON 23 DEC CPM | THE CHESHIRE BUTCH | Unknown | 0.0% | GBP 21.90 | GBP 0.00 | GBP 21.90 | GBP 15446.85 | |
|
Client:
THE CHESHIRE BUTCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | SQ *ABLE GROUP - P ON 23 DEC BDC | decathlon | Unknown | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 15318.85 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 14518.85 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | SMYTHS TOYS STOCKP ON 28 DEC CPM | decathlon | Unknown | 0.0% | GBP 5.98 | GBP 0.00 | GBP 5.98 | GBP 14478.71 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | INVENTERY ON 28 DEC CLP | decathlon | Unknown | 0.0% | GBP 24.25 | GBP 0.00 | GBP 24.25 | GBP 14454.46 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 34.16 | GBP 0.00 | GBP 34.16 | GBP 14484.69 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 34.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | VODAFONE LTDDEVICE 1002171433 DDR | vodafone ltd | Telephone | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 14431.46 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14631.46 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | STOCKPORT ACTIVE A/HG56628 FIRST DDR PA | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 14256.19 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14461.19 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 14641.19 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||