| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | PRO-FIT GYMS (BOLT campey 10 BGC | Pro-fit Gym | Sales | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 16130.75 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16217.45 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | COSTA COFFEE - CHE ON 18 FEB CPM | COSTA COFFEE | Travel | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 16127.45 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ADLINGTON GOLF CEN ON 19 FEB CPM | Golf | DLA | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 16193.45 | |
|
Client:
Golf
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | B & Q 1205 ON 20 FEB CPM | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 16183.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | STARBUCKS ON 21 FEB CPM | STARBUCKS | Unknown | 0.0% | GBP 8.15 | GBP 0.00 | GBP 8.15 | GBP 16175.30 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Optimale 0207 164 ON 21 FEB BDC | OPTIMALE | Unknown | 0.0% | GBP 36.94 | GBP 0.00 | GBP 36.94 | GBP 16138.36 | |
|
Client:
OPTIMALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | CAFE VALENTINO ON 22 FEB CPM | CAFE VALENTINO | Unknown | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 16135.41 | |
|
Client:
CAFE VALENTINO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 14335.41 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Prime Video Rent / ON 25 FEB BDC | PRIME VIDEO | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 14331.41 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 14421.41 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | SP THE ONE GLOVE ON 26 FEB BDC | THE ONE GLOVE | Unknown | 0.0% | GBP 37.08 | GBP 0.00 | GBP 37.08 | GBP 13584.33 | |
|
Client:
THE ONE GLOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Current bank account | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 13621.41 | |
|
Client:
TAX SAVER
Category:
Current bank account
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | VODAFONE LTDDEVICE 1005037901 FIRST DDR P | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 13557.33 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | PATRICIA MCDONALD CHASE BGC | MCDONALD | Sales | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 14063.54 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | TRUECOACH USA AMOUNT IN USD 41.5 | Truecoach | Training | 0.0% | GBP 33.79 | GBP 0.00 | GBP 33.79 | GBP 13523.54 | |
|
Client:
Truecoach
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 33.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MALMAISON MCHESTER ON 28 FEB CLP | MCDONALD | Sales | 0.0% | GBP 71.00 | GBP 0.00 | GBP 71.00 | GBP 13976.73 | |
|
Client:
MCDONALD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VIVIEN STARR Vivien Starr STO | MRS VIVIEN | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14445.73 | |
|
Client:
MRS VIVIEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14045.73 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Sales | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 13895.73 | |
|
Client:
VIVEK MISRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||