| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | CARD PAYMENT TO AMAZON* RN9HE8CG4 ON 31-03-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 54.42 | GBP 0.00 | GBP 54.42 | GBP 1964.19 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 54.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | CARD PAYMENT TO AMZNMktplace*RN84I10M4 ON 02-04-2025 | AMZNMKTPLACERN84I10M4 | Unknown | 0.0% | GBP 84.14 | GBP 0.00 | GBP 84.14 | GBP 1880.05 | |
|
Client:
AMZNMKTPLACERN84I10M4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | S RECEIPT MANAGE FEE | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 2210.05 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | CARD PAYMENT TO TOOLSTATION UK ON 07-04-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 6.64 | GBP 0.00 | GBP 6.64 | GBP 2203.41 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CARD PAYMENT TO TOOLSTATION UK ON 08-04-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 2.85 | GBP 0.00 | GBP 2.85 | GBP 2200.56 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CREDIT FROM Soho Home Ltd ON 15-04-2025 | CREDIT SOHO | Unknown | 0.0% | GBP 810.95 | GBP 0.00 | GBP 810.95 | GBP 3011.51 | |
|
Client:
CREDIT SOHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 810.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 16-04-2025 | eastbourne p&d ringo (via apple pay), on 06-04-2024 | Parking | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 2998.21 | |
|
Client:
eastbourne p&d ringo (via apple pay), on 06-04-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | CHARGES FROM 2025-03-01 TO 2025-03-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 3004.01 | |
|
Client:
charges from 2024-07-29 to 2024-08-28
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | CARD PAYMENT TO Amazon.co.uk*RH5TX9YK4 ON 17-04-2025 | AMAZONCOUKRH5TX9YK4 | Unknown | 0.0% | GBP 14.83 | GBP 0.00 | GBP 14.83 | GBP 2948.98 | |
|
Client:
AMAZONCOUKRH5TX9YK4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | CARD PAYMENT TO FIRESEALSDIRECT.CO.UK ON 17-04-2025 | FIRESEALSDIRECTCOUK | Unknown | 0.0% | GBP 34.40 | GBP 0.00 | GBP 34.40 | GBP 2963.81 | |
|
Client:
FIRESEALSDIRECTCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CARD PAYMENT TO eBay O*05-12978-21892 ON 18-04-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 111.99 | GBP 0.00 | GBP 111.99 | GBP 2836.99 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 111.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849613126877, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 53.60 | GBP 0.00 | GBP 53.60 | GBP 2783.39 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 53.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | B & Q 1009 (VIA APPLE PAY), ON 21-04-2025 | unknown | Uncategorized | 0.0% | GBP 20.87 | GBP 0.00 | GBP 20.87 | GBP 2762.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO TOOLSTATION UK ON 21-04-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 18.49 | GBP 0.00 | GBP 18.49 | GBP 2744.03 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | CARD PAYMENT TO PAYPAL *DREAMS LTD ON 21-04-2025 | PAYPAL DREAMS LTD | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 2319.03 | |
|
Client:
PAYPAL DREAMS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | CARD PAYMENT TO PAYPAL *DECATHLONUK ON 21-04-2025 | PAYPAL DECATHLONUK | Unknown | 0.0% | GBP 324.50 | GBP 0.00 | GBP 324.50 | GBP 2419.53 | |
|
Client:
PAYPAL DECATHLONUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 324.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | CARD PAYMENT TO Amazon.co.uk*RA5360Q94 ON 22-04-2025 | AMAZONCOUKRA5360Q94 | Unknown | 0.0% | GBP 52.50 | GBP 0.00 | GBP 52.50 | GBP 2367.03 | |
|
Client:
AMAZONCOUKRA5360Q94
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | CARD PAYMENT TO PAYPAL *CHIMNEYSHEE ON 22-04-2025 | unknown | Uncategorized | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 2265.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | CARD PAYMENT TO Google One ON 25-04-2025 | google *google one on 25-07-2024 | Computer running expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 2263.44 | |
|
Client:
google *google one on 25-07-2024
Category:
Computer running expenses
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | B & Q 1009 (VIA APPLE PAY), ON 26-04-2025 | unknown | Uncategorized | 0.0% | GBP 3.33 | GBP 0.00 | GBP 3.33 | GBP 2146.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.33
VAT Amount:
GBP 0.00
|
|||||||||