| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-03 | CREDIT FROM TOOLSTATION UK ON 02-09-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 94.96 | GBP 0.00 | GBP 94.96 | GBP 10498.47 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | CREDIT FROM PAYPAL *IKEALIMITED 21 ON 02-09-2025 | CREDIT PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 112.00 | GBP 0.00 | GBP 112.00 | GBP 10610.47 | |
|
Client:
CREDIT PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | AO.COM (VIA APPLE PAY), ON 03-09-2025 | unknown | Uncategorized | 0.0% | GBP 359.00 | GBP 0.00 | GBP 359.00 | GBP 10251.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 359.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | CARD PAYMENT TO Amazon.co.uk*RK8BO9RI4 ON 03-09-2025 | AMAZONCOUKRK8BO9RI4 | Unknown | 0.0% | GBP 75.98 | GBP 0.00 | GBP 75.98 | GBP 10175.49 | |
|
Client:
AMAZONCOUKRK8BO9RI4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | CARD PAYMENT TO AMZNMktplace*ZT2WJ9CK4 ON 03-09-2025 | unknown | Uncategorized | 0.0% | GBP 26.05 | GBP 0.00 | GBP 26.05 | GBP 10149.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 26.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | CARD PAYMENT TO SCREWFIX DIRECT ON 03-09-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 22.67 | GBP 0.00 | GBP 22.67 | GBP 10126.77 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 22.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | CARD PAYMENT TO AMZNMktplace*ZT5VK0P44 ON 06-09-2025 | AMZNMKTPLACEZT5VK0P44 | Unknown | 0.0% | GBP 22.37 | GBP 0.00 | GBP 22.37 | GBP 10104.40 | |
|
Client:
AMZNMKTPLACEZT5VK0P44
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | CARD PAYMENT TO SCREWFIX DIRECT ON 06-09-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 12.49 | GBP 0.00 | GBP 12.49 | GBP 10091.91 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 12.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | 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 10421.91 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT85099G4 ON 08-09-2025 | AMZNMKTPLACEZT85099G4 | Unknown | 0.0% | GBP 25.86 | GBP 0.00 | GBP 25.86 | GBP 10396.05 | |
|
Client:
AMZNMKTPLACEZT85099G4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT3YK8RF4 ON 08-09-2025 | AMZNMKTPLACEZT3YK8RF4 | Unknown | 0.0% | GBP 8.65 | GBP 0.00 | GBP 8.65 | GBP 10387.40 | |
|
Client:
AMZNMKTPLACEZT3YK8RF4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CARD PAYMENT TO AMZNMktplace*ZT6NE6RS4 ON 09-09-2025 | unknown | Uncategorized | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 10382.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CREDIT FROM SCREWFIX DIR LTD ON 08-09-2025 | CREDIT SCREWFIX | Unknown | 0.0% | GBP 4.98 | GBP 0.00 | GBP 4.98 | GBP 10387.39 | |
|
Client:
CREDIT SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CREDIT FROM SCREWFIX DIR LTD ON 08-09-2025 | CREDIT SCREWFIX | Unknown | 0.0% | GBP 14.34 | GBP 0.00 | GBP 14.34 | GBP 10401.73 | |
|
Client:
CREDIT SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | CARD PAYMENT TO AMZNMktplace*Z813N94Q4 ON 09-09-2025 | AMZNMKTPLACEZ813N94Q4 | Unknown | 0.0% | GBP 34.51 | GBP 0.00 | GBP 34.51 | GBP 10181.25 | |
|
Client:
AMZNMKTPLACEZ813N94Q4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-09-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 10163.26 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-09-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 185.97 | GBP 0.00 | GBP 185.97 | GBP 10215.76 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 185.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | CARD PAYMENT TO SCREWFIX DIRECT ON 10-09-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 193.94 | GBP 0.00 | GBP 193.94 | GBP 9969.32 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 193.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | CARD PAYMENT TO AMZNMktplace*Z84IL5AY4 ON 10-09-2025 | AMZNMKTPLACEZ84IL5AY4 | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 9964.33 | |
|
Client:
AMZNMKTPLACEZ84IL5AY4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | CARD PAYMENT TO eBay O*07-13570-69298 ON 11-09-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 509.99 | GBP 0.00 | GBP 509.99 | GBP 9454.34 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 509.99
VAT Amount:
GBP 0.00
|
|||||||||