| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | YOURBUSINESSNUMBER ON 05 FEB BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 15224.62 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15358.63 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | COSTA COFFEE - CHE ON 06 FEB CPM | COSTA COFFEE | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 15218.63 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | WOODFORD PARK ON 07 FEB CPM | WOODFORD PARK | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 15346.88 | |
|
Client:
WOODFORD PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Adobe.com IRELAND ON 09 FEB BDC | adobe | IT software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 15316.95 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | DROPBOX*TDCN5Z7PRR IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.96 | GBP 0.00 | GBP 9.96 | GBP 15336.92 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15416.95 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16816.95 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | S Russo THANKS SARAH BGC | S RUSSO THANKS SARAH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 15691.77 | |
|
Client:
S RUSSO THANKS SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 15646.77 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | RRG DENTON PAUL CAMPEY BBP | RRG DENTON | Unknown | 0.0% | GBP 1197.00 | GBP 0.00 | GBP 1197.00 | GBP 15601.77 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1197.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Google One ON 10 FEB BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 16809.17 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Zettle_*Black Shee ON 11 FEB CPM | ZETTLEBLACK SHEE | Unknown | 0.0% | GBP 6.19 | GBP 0.00 | GBP 6.19 | GBP 16810.76 | |
|
Client:
ZETTLEBLACK SHEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Q PARK PICCADILLY ON 11 FEB CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 16798.77 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Accountancy | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 15508.47 | |
|
Client:
ascendis
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | ScreenPal (formerl USA AMOUNT IN USD 48.0 | SCREENPAL FORMERL | Unknown | 0.0% | GBP 39.68 | GBP 0.00 | GBP 39.68 | GBP 15391.79 | |
|
Client:
SCREENPAL FORMERL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Nick Soto Golf Coa From Nick Soto BGC | NICK SOTO | Sales | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 15235.74 | |
|
Client:
NICK SOTO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Long Bar ON 14 FEB CPM | LONG BAR | Unknown | 0.0% | GBP 77.00 | GBP 0.00 | GBP 77.00 | GBP 15431.47 | |
|
Client:
LONG BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 231.05 | GBP 0.00 | GBP 231.05 | GBP 15160.74 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 231.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | amazon.co.uk ON 17 FEB BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 15230.75 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||