| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | H3G (Direct Debit) Reference: 112480241800100008 | H3G | Telephone | 0.0% | GBP 45.14 | GBP 0.00 | GBP 45.14 | GBP 2356.77 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 2446.77 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2671.77 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | The Old Duke Bristol GBR | The Old Duke | Subsistence expenses | 0.0% | GBP 12.90 | GBP 0.00 | GBP 12.90 | GBP 2658.87 | |
|
Client:
The Old Duke
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 12.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Amelie Caswell - B (Faster Payments) | AMELIE CASWELL | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3658.87 | |
|
Client:
AMELIE CASWELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3883.87 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | 808 Cafe Bar Ltd (Faster Payments) | 808 cafe bar ltd | Other debtors | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 3223.87 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | M Shearman barbering (Faster Payments) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3448.87 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 3538.87 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 3536.87 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SCREWFIX BRISTOL WHITE BRISTOL GBR | SCREWFIX | Repairs | 0.0% | GBP 44.97 | GBP 0.00 | GBP 44.97 | GBP 3491.90 | |
|
Client:
SCREWFIX
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 44.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.30 | GBP 0.00 | GBP 2.30 | GBP 3489.60 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3639.60 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SumUp *The Golden Lio Plymouth GBR | The Golden Lio Plymouth | Subsistence expenses | 0.0% | GBP 11.60 | GBP 0.00 | GBP 11.60 | GBP 3628.00 | |
|
Client:
The Golden Lio Plymouth
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SumUp *The Golden Lio Plymouth GBR | The Golden Lio Plymouth | Subsistence expenses | 0.0% | GBP 11.60 | GBP 0.00 | GBP 11.60 | GBP 3616.40 | |
|
Client:
The Golden Lio Plymouth
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | WWW.BOOKSY.COM +441323700057 GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 3568.40 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | H & AM Property (Faster Payments) | H and AM property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2318.40 | |
|
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | UNIVERSITY W ENGLAND BRISTOL (Faster Payments) Reference: Mugshot barber | UNIVERSITY W ENGLAND BRISTOL | DLA | 0.0% | GBP 522.00 | GBP 0.00 | GBP 522.00 | GBP 1796.40 | |
|
Client:
UNIVERSITY W ENGLAND BRISTOL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 522.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | SumUp Payments Account (Faster Payments) Reference: SUMUP PID346582482 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 1813.11 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1820.11 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||