| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1071.45 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | The Stag and Hounds Bristol GBR | THE STAG AND HOUNDS | Subsistence expenses | 0.0% | GBP 39.85 | GBP 0.00 | GBP 39.85 | GBP 1031.60 | |
|
Client:
THE STAG AND HOUNDS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 39.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | H3G (Direct Debit) Reference: 112480241800100006 | H3G | Telephone | 0.0% | GBP 48.20 | GBP 0.00 | GBP 48.20 | GBP 983.40 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | BARBERBLADE 08006440234 GBR | barber blades | Other direct costs | 0.0% | GBP 30.50 | GBP 0.00 | GBP 30.50 | GBP 952.90 | |
|
Client:
barber blades
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 30.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1052.90 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 1069.90 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1419.90 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 1436.90 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1636.90 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | PPL PRS LIMITED | Subscriptions | 0.0% | GBP 99.41 | GBP 0.00 | GBP 99.41 | GBP 1537.49 | |
|
Client:
PPL PRS LIMITED
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 99.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | The Volunteer Tavern BRISTOL GBR | The Volunteer Tavern | Sales | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1694.49 | |
|
Client:
The Volunteer Tavern
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | The Volunteer Tavern BRISTOL GBR | The Volunteer Tavern | Sales | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 1704.49 | |
|
Client:
The Volunteer Tavern
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1637.49 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1737.49 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | SumUp Payments Account (Faster Payments) Reference: MCL PID1071160 | sumup payments account | Sales | 0.0% | GBP 14.75 | GBP 0.00 | GBP 14.75 | GBP 1709.24 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1869.24 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | SumUp Payments Account (Faster Payments) Reference: MCL PID1074995 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 1885.95 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | WWW.BOOKSY.COM +441323700057 GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 1837.95 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Octopus Energy (Faster Payments) Reference: 44594118 | OCTOPUS ENERGY | Light and heat | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 375.96 | |
|
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | SumUp Payments Account (Faster Payments) Reference: MCL PID1080225 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 492.67 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||