| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3983.98 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | 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 4008.98 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | 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 4025.98 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 3923.98 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4073.98 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4223.98 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4403.98 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | 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 4428.98 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 4653.98 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4803.98 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4953.98 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | SumUp Payments Account (Faster Payments) Reference: MCL PID904519 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 4970.69 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5150.69 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | 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 5094.69 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 5085.69 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5265.69 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 5263.69 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 5261.69 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | PENDING Amsterdam NLD This relates to a previous transaction | Amsterdam NLD | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 5263.69 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 5260.20 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||