| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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
|
|||||||||
| 2025-01-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID920406 | sumup payments account | Sales | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 171.02 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/105 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 47.88 | GBP 0.00 | GBP 47.88 | GBP 123.14 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 323.14 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | WWW.BOOKSY.COM +16055057018 USA | BOOKSY.COM | Subscriptions | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 238.14 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 338.14 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 538.14 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SP TRADEFIT +442039242988 GBR | SP TRADEFIT | Repairs | 0.0% | GBP 26.24 | GBP 0.00 | GBP 26.24 | GBP 511.90 | |
|
Client:
SP TRADEFIT
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 26.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 611.90 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID932509 | sumup payments account | Sales | 0.0% | GBP 15.73 | GBP 0.00 | GBP 15.73 | GBP 627.63 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | 808 CAFE BAR LTD (Faster Payments) Reference: . | 808 cafe bar ltd | Other debtors | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 2327.63 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID934423 | sumup payments account | Sales | 0.0% | GBP 43.25 | GBP 0.00 | GBP 43.25 | GBP 2370.88 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2470.88 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2670.88 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID941114 | sumup payments account | Sales | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 2687.59 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2887.59 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2982.59 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2987.59 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Octopus Energy (Faster Payments) | OCTOPUS ENERGY | Light and heat | 0.0% | GBP 240.77 | GBP 0.00 | GBP 240.77 | GBP 181.82 | |
|
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 240.77
VAT Amount:
GBP 0.00
|
|||||||||