| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 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 1271.02 | |
|
Client:
808 cafe bar ltd
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | H & AM Property (Faster Payments) | H and AM property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 21.02 | |
|
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
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
|
|||||||||
| 2025-02-14 | Spotify Limited London GBR | spotify limited | Subscriptions | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 209.03 | |
|
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 409.03 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 479.03 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/106 | PCSIMPLY BUSINESS | Insurance | 0.0% | GBP 47.88 | GBP 0.00 | GBP 47.88 | GBP 431.15 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 631.15 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 731.15 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | WWW.BOOKSY.COM +16055057018 USA | BOOKSY.COM | Subscriptions | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 646.15 | |
|
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Kieran Delbridge (Faster Payments) Reference: Oi brent | kieran delbridge | Sales | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 716.15 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | SEBASTIAN HELLER | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 816.15 | |
|
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | m denham | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1016.15 | |
|
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | SHEARMAN M J (Faster Payments) Reference: RENT | shearman m j | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1306.62 | |
|
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID991525 | sumup payments account | Sales | 0.0% | GBP 30.47 | GBP 0.00 | GBP 30.47 | GBP 1106.62 | |
|
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Kieran Delbridge (Faster Payments) Reference: UWE | kieran delbridge | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1076.15 | |
|
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 1287.22 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | colston arms | Subsistence expenses | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 1297.17 | |
|
Client:
colston arms
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | G Herbert (Faster Payments) Reference: CHAIR | g herbert | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1582.22 | |
|
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Monzo Business Pro | monzo business pro | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1282.22 | |
|
Client:
monzo business pro
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||