| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | ZETTLE_*A2Z ENVIRO ON 11 JAN CLP | ZETTLEA2Z ENVIRO | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17587.59 | |
|
Client:
ZETTLEA2Z ENVIRO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | AMZNMktplace*Q07ZP ON 13 JAN BDC | AMZNMKTPLACEQ07ZP | Unknown | 0.0% | GBP 64.97 | GBP 0.00 | GBP 64.97 | GBP 17522.62 | |
|
Client:
AMZNMKTPLACEQ07ZP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Google One ON 10 JAN BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 17677.59 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 17339.32 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | AMZNMktplace*LH5WY ON 14 JAN BDC | AMZNMKTPLACELH5WY | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 17329.33 | |
|
Client:
AMZNMKTPLACELH5WY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 17404.33 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 394.75 | GBP 0.00 | GBP 394.75 | GBP 17009.58 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | amazon.co.uk ON 17 JAN BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 17004.59 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17094.59 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | AMZNMktplace*RJ7HG ON 23 JAN BDC | AMZNMKTPLACERJ7HG | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 17084.60 | |
|
Client:
AMZNMKTPLACERJ7HG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | VODAFONE LTD DEVIC ON 22 JAN BDC | vodafone ltd | Telephone | 0.0% | GBP 207.00 | GBP 0.00 | GBP 207.00 | GBP 16877.60 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 207.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | VODAFONE ON 22 JAN CLP | vodafone ltd | Telephone | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 16847.60 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 15047.60 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | PAYPAL *PADDLE.NET ON 22 JAN BDC | PAYPAL PADDLENET | Unknown | 0.0% | GBP 29.95 | GBP 0.00 | GBP 29.95 | GBP 15017.65 | |
|
Client:
PAYPAL PADDLENET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 14217.65 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | SP WHOOP GREAT BRI USA ON 27 JAN BDC | WHOOP GREAT | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 14167.66 | |
|
Client:
WHOOP GREAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 34.62 | GBP 0.00 | GBP 34.62 | GBP 14133.04 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 34.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 14223.04 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Decathlon ON 29 JAN CPM | decathlon | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 14203.05 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | PT JOHNSON MR RA J R JOHNSON JAN25 BGC | JOHNSON | Sales | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 14313.05 | |
|
Client:
JOHNSON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||