| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1748.55 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | SumUp Payments Account (Faster Payments) Reference: MCL PID835425 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 1765.26 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | 808 Cafe Bar Ltd (Faster Payments) | 808 cafe bar ltd | Other debtors | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1465.26 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1665.26 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2103.70 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2003.70 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1903.70 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1711.26 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 1611.26 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | SumUp Payments Account (Faster Payments) Reference: MCL PID842521 | sumup payments account | Sales | 0.0% | GBP 32.44 | GBP 0.00 | GBP 32.44 | GBP 1743.70 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 32.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | H3G (Direct Debit) Reference: 112480241800100002 | H3G | Telephone | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 2060.50 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 16.65 | GBP 0.00 | GBP 16.65 | GBP 2043.85 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 16.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 2007.85 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2107.85 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2307.85 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2607.85 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2707.85 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2507.85 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2807.85 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Uppercut Deluxe Southampton GBR | Uppercut Deluxe | Other direct costs | 0.0% | GBP 666.00 | GBP 0.00 | GBP 666.00 | GBP 2141.85 | |
|
Client:
Uppercut Deluxe
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 666.00
VAT Amount:
GBP 0.00
|
|||||||||