| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2726.76 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2717.76 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2867.76 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | SumUp Payments Account (Faster Payments) Reference: MCL PID826113 | sumup payments account | Sales | 0.0% | GBP 40.31 | GBP 0.00 | GBP 40.31 | GBP 2908.07 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3058.07 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | M Shearman barbering (Faster Payments) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3283.07 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID827328 | sumup payments account | Sales | 0.0% | GBP 34.41 | GBP 0.00 | GBP 34.41 | GBP 3317.48 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 34.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3417.48 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Benjamin48 Ltd (Faster Payments) Reference: Directors loan rep | BENJAMIN48 LTD | Benjamin48 Ltd | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3167.48 | |
|
Client:
BENJAMIN48 LTD
Category:
Benjamin48 Ltd
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | H3G (Direct Debit) Reference: 112480241800100009 | H3G | Telephone | 0.0% | GBP 45.14 | GBP 0.00 | GBP 45.14 | GBP 3122.34 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | SumUp Payments Account (Faster Payments) Reference: MCL PID830279 | sumup payments account | Sales | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 3142.00 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3322.00 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | SumUp Payments Account (Faster Payments) Reference: MCL PID831814 | sumup payments account | Sales | 0.0% | GBP 24.58 | GBP 0.00 | GBP 24.58 | GBP 3346.58 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 24.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3496.58 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3546.58 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | M Shearman barbering (Faster Payments) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3771.58 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | 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 3788.58 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3538.58 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3763.58 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 3715.58 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||