| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | 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 5427.82 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | BENJAMIN48 LTD | Benjamin48 Ltd | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5127.82 | |
|
Client:
BENJAMIN48 LTD
Category:
Benjamin48 Ltd
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | H3G (Direct Debit) Reference: 112480241800100012 | H3G | Telephone | 0.0% | GBP 45.14 | GBP 0.00 | GBP 45.14 | GBP 5082.68 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Reece Gwyther (Bank Transfer) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5182.68 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5362.68 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5412.68 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 5862.68 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 6087.68 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6237.68 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | SumUp Payments Account (Faster Payments) Reference: MCL PID956868 | sumup payments account | Sales | 0.0% | GBP 15.73 | GBP 0.00 | GBP 15.73 | GBP 6253.41 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | TESCO PFS 3876 BRISTOL 1 GBR | TESCO PFS | Travel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6203.41 | |
|
Client:
TESCO PFS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6303.41 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 6528.41 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | Spotify P3B620D8B9 London GBR | spotify limited | Subscriptions | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 6511.42 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 6463.42 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | H & AM Property (Faster Payments) Reference: Rent | H and AM property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 5213.42 | |
|
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5363.42 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5513.42 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5613.42 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5793.42 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||