| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2045.11 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | Spotify Limited London GBR | spotify limited | Subscriptions | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2033.12 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Uppercut Deluxe Co Ltd (Faster Payments) Reference: INV0267957 | Uppercut Deluxe | Other direct costs | 0.0% | GBP 687.60 | GBP 0.00 | GBP 687.60 | GBP 1345.52 | |
|
Client:
Uppercut Deluxe
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 687.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/110 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 47.88 | GBP 0.00 | GBP 47.88 | GBP 1297.64 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1447.64 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1627.64 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | WWW.BOOKSY.COM +441323700057 GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 1525.64 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1675.64 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | SumUp Payments Account (Faster Payments) Reference: MCL PID809640 | sumup payments account | Sales | 0.0% | GBP 15.73 | GBP 0.00 | GBP 15.73 | GBP 1691.37 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | SumUp Payments Account (Faster Payments) Reference: MCL PID811144 | sumup payments account | Sales | 0.0% | GBP 14.75 | GBP 0.00 | GBP 14.75 | GBP 1706.12 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1931.12 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2156.12 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2306.12 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID817094 | sumup payments account | Sales | 0.0% | GBP 39.32 | GBP 0.00 | GBP 39.32 | GBP 2345.44 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2370.44 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | The Open Arms Bristol GBR | THE OPEN ARMS | Subsistence expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2368.44 | |
|
Client:
THE OPEN ARMS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2518.44 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID818483 | sumup payments account | Sales | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 2538.10 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | 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 2482.10 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID821567 | sumup payments account | Sales | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 2501.76 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||