| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | VODAFONE ON 30 JAN CLP | vodafone ltd | Telephone | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 14134.08 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14334.08 | |
|
Client:
CUMMINS ELLA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | UK COACHING SOLUTI ON 30 JAN BDC | uk coaching soluti | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 14144.72 | |
|
Client:
uk coaching soluti
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 103.33 | GBP 0.00 | GBP 103.33 | GBP 14209.72 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 103.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | STARBUCKS ON 30 JAN CLP | STARBUCKS | Unknown | 0.0% | GBP 3.65 | GBP 0.00 | GBP 3.65 | GBP 14141.07 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14225.81 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | J OWEN JON OWEN STO | J OWEN JON | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 15055.81 | |
|
Client:
J OWEN JON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | VIVIEN STARR Vivien Starr STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14875.81 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Mr William H MONTHLY GP COACH STO | WILLIAM | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 14475.81 | |
|
Client:
WILLIAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14375.81 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 14020.81 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14072.60 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14325.58 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TESCO STORES 5447 ON 01 FEB CPM | TESCO STORES | Sundry | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 14297.59 | |
|
Client:
TESCO STORES
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 14222.60 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Health Insurance | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 14040.15 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Advertising | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 14262.59 | |
|
Client:
elitefc
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | B & Q 1205 ON 03 FEB CPM | unknown | Uncategorized | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 15051.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 15096.81 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | PATRICIA MCDONALD CHASE BGC | MCDONALD | Sales | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 15231.81 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||