| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/020/102 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 53.51 | GBP 0.00 | GBP 53.51 | GBP 5739.91 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 53.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | 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 5755.91 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5935.91 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | WWW.BOOKSY.COM LONDON GBR | BOOKSY.COM | Subscriptions | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 5833.91 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | ORBIT CREDIT SERVICES MALTON GBR | ORBIT CREDIT | Professional Fees | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 5633.91 | |
|
Client:
ORBIT CREDIT
Category:
Professional Fees
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5858.91 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6008.91 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6158.91 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | The Stag and Hounds Bristol GBR | THE STAG AND HOUNDS | Subsistence expenses | 0.0% | GBP 11.80 | GBP 0.00 | GBP 11.80 | GBP 6147.11 | |
|
Client:
THE STAG AND HOUNDS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5847.11 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID975195 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 5863.82 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | UNIVERSITY W ENGLAND BRISTOL (Faster Payments) Reference: Mugshot barber | UNIVERSITY W ENGLAND BRISTOL | DLA | 0.0% | GBP 522.00 | GBP 0.00 | GBP 522.00 | GBP 5341.82 | |
|
Client:
UNIVERSITY W ENGLAND BRISTOL
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 522.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5441.82 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5666.82 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 5611.82 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | M Shearman barbering (Bank Transfer) | M SHEARMAN BARBERING | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 5836.82 | |
|
Client:
M SHEARMAN BARBERING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GREGORY HERBERT | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5986.82 | |
|
Client:
GREGORY HERBERT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 5977.82 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Davies-Hart & Co Ltd (Faster Payments) Reference: Mugshot barber | DAVIESHART CO LTD | Accountancy Fees | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 5912.62 | |
|
Client:
DAVIESHART CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6062.62 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||