| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 808 Cafe Bar Ltd (Faster Payments) | 808 cafe bar ltd | Other debtors | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 7.89 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2.89 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 42.89 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 162.89 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | PPL PRS LIMITED (Direct Debit) Reference: DD00079135 | PPL PRS LIMITED | Subscriptions | 0.0% | GBP 99.40 | GBP 0.00 | GBP 99.40 | GBP 63.49 | |
|
Client:
PPL PRS LIMITED
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 99.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | SumUp Payments Account (Faster Payments) Reference: MCL PID904797 | sumup payments account | Sales | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 77.25 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 157.25 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | SHEARMAN M J (Faster Payments)Reference: RENT | shearman m j | Sales | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 237.25 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | H3G (Direct Debit) Reference: 112480241800100003 | H3G | Telephone | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 194.05 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 274.05 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 474.05 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 489.05 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | kenny joseph barber ltd | Amounts owed to related parties | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 433.05 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | WWW.BOOKSY.COM +16055057018 USA | BOOKSY.COM | Subscriptions | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 393.05 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | 808 CAFE BAR LTD (Faster Payments) Reference: . | 808 cafe bar ltd | Other debtors | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1043.05 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1143.05 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1343.05 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 169.16 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1443.05 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 157.26 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||