| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-14 | PENDING Amsterdam NLD | Amsterdam NLD | Travel | 0.0% | GBP 2.25 | GBP 0.00 | GBP 2.25 | GBP 4898.95 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | PENDING Amsterdam NLD This relates to a previous transaction | Amsterdam NLD | Travel | 0.0% | GBP 2.74 | GBP 0.00 | GBP 2.74 | GBP 4896.21 | |
|
Client:
Amsterdam NLD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5046.21 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5196.21 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Octopus Energy (Faster Payments) Reference: A-F4769D38 | OCTOPUS ENERGY | Light and heat | 0.0% | GBP 196.80 | GBP 0.00 | GBP 196.80 | GBP 4999.41 | |
|
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 196.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | 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 5015.41 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | SumUp Payments Account (Faster Payments) Reference: MCL PID932279 | sumup payments account | Sales | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 5035.07 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | TRAINLINE LONDON GBR | Trainline | Travel | 0.0% | GBP 85.79 | GBP 0.00 | GBP 85.79 | GBP 4949.28 | |
|
Client:
Trainline
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 85.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 4847.28 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5027.28 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5177.28 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID939635 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 5193.99 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/020/101 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 53.52 | GBP 0.00 | GBP 53.52 | GBP 5140.47 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 53.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | ORBIT CREDIT SERVICES MALTON GBR | ORBIT CREDIT | Professional Fees | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4940.47 | |
|
Client:
ORBIT CREDIT
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5120.47 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 5111.47 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | SumUp Payments Account (Faster Payments) Reference: MCL PID946986 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 5128.18 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 315.00 | GBP 0.00 | GBP 315.00 | GBP 5443.18 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | SQ *ALTA LOMA Bristol GBR | ALTA LOMA | Subsistence expenses | 0.0% | GBP 19.50 | GBP 0.00 | GBP 19.50 | GBP 5423.68 | |
|
Client:
ALTA LOMA
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 19.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | UBR* PENDING.UBER.COM London GBR | Uber | Travel | 0.0% | GBP 11.86 | GBP 0.00 | GBP 11.86 | GBP 5411.82 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.86
VAT Amount:
GBP 0.00
|
|||||||||