| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID1134074 | sumup payments account | Sales | 0.0% | GBP 32.44 | GBP 0.00 | GBP 32.44 | GBP 1226.74 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 32.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1451.74 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | WWW.BOOKSY.COM +441323700057 GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 1349.74 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/109 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 47.88 | GBP 0.00 | GBP 47.88 | GBP 1301.86 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1451.86 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1676.86 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | SumUp Payments Account (Faster Payments) Reference: MCL PID1144553 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 1693.57 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID1146393 | sumup payments account | Sales | 0.0% | GBP 15.73 | GBP 0.00 | GBP 15.73 | GBP 1709.30 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1859.30 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | CHANNINGS HOTEL | Subsistence expenses | 0.0% | GBP 17.70 | GBP 0.00 | GBP 17.70 | GBP 1841.60 | |
|
Client:
CHANNINGS HOTEL
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | CHANNINGS HOTEL | Subsistence expenses | 0.0% | GBP 14.50 | GBP 0.00 | GBP 14.50 | GBP 1827.10 | |
|
Client:
CHANNINGS HOTEL
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 14.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 1771.10 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1921.10 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | BARBERBLADE 08006440234 GBR | barber blades | Other direct costs | 0.0% | GBP 56.20 | GBP 0.00 | GBP 56.20 | GBP 1864.90 | |
|
Client:
barber blades
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 56.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 1855.90 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2080.90 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | SumUp Payments Account (Faster Payments) Reference: MCL PID1158411 | sumup payments account | Sales | 0.0% | GBP 14.75 | GBP 0.00 | GBP 14.75 | GBP 2095.65 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2245.65 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2470.65 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | Octopus Energy (Faster Payments) Reference: A-F4679D38 | OCTOPUS ENERGY | Light and heat | 0.0% | GBP 68.74 | GBP 0.00 | GBP 68.74 | GBP 2401.91 | |
|
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 68.74
VAT Amount:
GBP 0.00
|
|||||||||