| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-01-31 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 381.82 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | H3G (Direct Debit) Reference: 112480241800100004 | H3G | Telephone | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 338.62 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 655.62 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 535.62 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | POUNDLAND LTD - 1741 BRISTOL GBR | POUNDLAND LTD | Subsistence expenses | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 335.62 | |
|
Client:
POUNDLAND LTD
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | reece gwyther | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 435.62 | |
|
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | BARBERBLADE 08006440234 GBR | barber blades | Other direct costs | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 613.38 | |
|
Client:
barber blades
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | SumUp Payments Account (Faster Payments) Reference: MCL PID956806 | sumup payments account | Sales | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 669.38 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Capital HB Bristol Bristol GBR | Capital HB | Other direct costs | 0.0% | GBP 21.66 | GBP 0.00 | GBP 21.66 | GBP 492.31 | |
|
Client:
Capital HB
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 21.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 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 436.31 | |
|
Client:
kenny joseph barber ltd
Category:
Amounts owed to related parties
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | PPL PRS LIMITED | Subscriptions | 0.0% | GBP 99.41 | GBP 0.00 | GBP 99.41 | GBP 513.97 | |
|
Client:
PPL PRS LIMITED
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 99.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 496.31 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 696.31 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Kieran Delbridge (Faster Payments) Reference: MUNGO JERRY | kieran delbridge | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 661.02 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 761.02 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Water 2 Business (Faster Payments) Reference: 5370509324016 | Water 2 Business | Water rates | 0.0% | GBP 135.29 | GBP 0.00 | GBP 135.29 | GBP 561.02 | |
|
Client:
Water 2 Business
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 135.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Water 2 Business (Faster Payments) Reference: 5370502264016 | Water 2 Business | Water rates | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 561.02 | |
|
Client:
Water 2 Business
Category:
Water rates
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 661.02 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 221.02 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||