| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-02 | 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 4259.34 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | Benjamin48 Ltd (Bank Transfer) Reference:Director loan | BENJAMIN48 LTD | Benjamin48 Ltd | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3959.34 | |
|
Client:
BENJAMIN48 LTD
Category:
Benjamin48 Ltd
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | IKANO BANK AB PUBL NOTTINGHAM GBR | IKANO BANK AB PUBL | Other Expense | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 3903.34 | |
|
Client:
IKANO BANK AB PUBL
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | H3G (Direct Debit) Reference: 112480241800100010 | H3G | Telephone | 0.0% | GBP 45.14 | GBP 0.00 | GBP 45.14 | GBP 3858.20 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4008.20 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4158.20 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 4293.20 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | 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 4310.20 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 4326.20 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 4551.20 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-09 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 4549.20 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-09 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 4546.21 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-09 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 4544.21 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | Dott bike ride\VanDiemenstraat\Amsterdam\1013CR NLDNLD | Amsterdam NLD | Travel | 0.0% | GBP 0.24 | GBP 0.00 | GBP 0.24 | GBP 4543.97 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4693.97 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 4918.97 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 4870.97 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | H & AM Property (Faster Payments) | H and AM property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3620.97 | |
|
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3770.97 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Spotify Limited London GBR | spotify limited | Subscriptions | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 3758.98 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||