| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-03-03 | SJP C017799091563967 DDR | sjp | Pension | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 13699.95 | |
|
Client:
sjp
Category:
Pension
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VODAFONE LTDDEVICE 1005066040 FIRST DDR P | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 13690.73 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | PAYPAL *SPORTPHOTO ON 26 FEB BDC | PAYPAL SPORTPHOTO | Unknown | 0.0% | GBP 15.81 | GBP 0.00 | GBP 15.81 | GBP 14047.73 | |
|
Client:
PAYPAL SPORTPHOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Advertising | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 13941.73 | |
|
Client:
elitefc
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Health Insurance | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 13889.94 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Health Insurance | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 13909.28 | |
|
Client:
aviva life
Category:
Health Insurance
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 13849.95 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 113.96 | GBP 0.00 | GBP 113.96 | GBP 14811.77 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 113.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | COSTA COFFEE - CHE ON 04 MAR CPM | COSTA COFFEE | Travel | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 14808.47 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 14898.47 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | YOURBUSINESSNUMBER ON 05 MAR BDC | yourbusinessnumber | Telephone | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 14891.28 | |
|
Client:
yourbusinessnumber
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14882.78 | |
|
Client:
CHARGES COMMISSION
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 15022.78 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Adobe.com IRELAND ON 09 MAR BDC | adobe | IT software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 14829.93 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Pro-fit Gyms (pres Drawings BGC | Pro-fit Gym | Sales | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16229.93 | |
|
Client:
Pro-fit Gym
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | BOMBAY TO MUMBAI ON 07 MAR CPM | BOMBAY MUMBAI | Unknown | 0.0% | GBP 163.30 | GBP 0.00 | GBP 163.30 | GBP 14859.48 | |
|
Client:
BOMBAY MUMBAI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DROPBOX*DRM1MFDKW2 IRELAND AMOUNT IN USD | dropbox | IT software | 0.0% | GBP 9.58 | GBP 0.00 | GBP 9.58 | GBP 14849.90 | |
|
Client:
dropbox
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.58
VAT Amount:
GBP 0.00
|
|||||||||