| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VWFS UK LIMITED 0000440175844085 DDR | VWFS UK LIMITED | Unknown | 0.0% | GBP 412.59 | GBP 0.00 | GBP 412.59 | GBP 13672.06 | |
|
Client:
VWFS UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | TRAINLINE ON 29 OCT CPM | TRAINLINE | Unknown | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 13664.76 | |
|
Client:
TRAINLINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | AMZNMktplace*68382 ON 30 OCT BDC | AMZNMKTPLACE68382 | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 13661.26 | |
|
Client:
AMZNMKTPLACE68382
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | OLIVER DIXON ON 29 OCT BDC | OLIVER DIXON | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13641.26 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 116.90 | GBP 0.00 | GBP 116.90 | GBP 13524.36 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 116.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 13497.36 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13697.36 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 13688.86 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 13538.86 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 13519.52 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Health Insurance | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 13487.07 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 13445.07 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Advertising | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 13406.57 | |
|
Client:
elitefc
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 13397.35 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VIVIEN STARR VIVIEN STARR STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 13797.35 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 13977.35 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14182.35 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 14272.35 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | OLIVER DIXON ON 05 NOV BDC | OLIVER DIXON | DLA | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 14223.35 | |
|
Client:
OLIVER DIXON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | YOURBUSINESSNUMBER ON 05 NOV BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 14216.16 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||