| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-31 | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | BENJAMIN48 LTD | Benjamin48 Ltd | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 4960.20 | |
|
Client:
BENJAMIN48 LTD
Category:
Benjamin48 Ltd
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | TOOLSTATION BRISTOL WH BRISTOL GBR | toolstation | Repairs | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 4940.21 | |
|
Client:
toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Billy Andrews (Faster Payments) Reference: Bench | BILLY ANDREWS | Wages and salaries PL | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 4780.21 | |
|
Client:
BILLY ANDREWS
Category:
Wages and salaries PL
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4930.21 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID911983 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 4946.92 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5171.92 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | H3G (Direct Debit) Reference: 112480241800100011 | H3G | Telephone | 0.0% | GBP 45.14 | GBP 0.00 | GBP 45.14 | GBP 5126.78 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 5145.78 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5295.78 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Dott pass Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 5291.79 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | The Open Arms Bristol GBR | THE OPEN ARMS | Subsistence expenses | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 5274.19 | |
|
Client:
THE OPEN ARMS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5499.19 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5649.19 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5874.19 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | 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 5891.19 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Spotify P3A6D46F49 London GBR | spotify limited | Subscriptions | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 5874.20 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 5826.20 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | H & AM Property (Faster Payments) | H and AM property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4576.20 | |
|
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4676.20 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 4901.20 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||