| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | Spotify Limited London GBR | spotify limited | Subscriptions | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 391.40 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | 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 408.40 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID813930 | sumup payments account | Sales | 0.0% | GBP 14.75 | GBP 0.00 | GBP 14.75 | GBP 423.15 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 623.15 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/103 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 47.88 | GBP 0.00 | GBP 47.88 | GBP 575.27 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | WWW.BOOKSY.COM +16055057018 USA | BOOKSY.COM | Subscriptions | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 490.27 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 630.27 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 710.27 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 910.27 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1010.27 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1110.27 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | STARBUCKS BRISTOL GBR | STARBUCKS | Subsistence expenses | 0.0% | GBP 6.10 | GBP 0.00 | GBP 6.10 | GBP 1104.17 | |
|
Client:
STARBUCKS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Davies-Hart & Co Ltd (Faster Payments) Reference: Mugshot barber ltd | DAVIESHART CO LTD | Accountancy Fees | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 1038.97 | |
|
Client:
DAVIESHART CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1238.97 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID830275 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 1455.68 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1555.68 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1438.97 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1655.68 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1755.68 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1748.55 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||