| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | CARD PAYMENT TO PAYPAL *RANSM SPARE ON 10-09-2025 | PAYPAL RANSM SPARE | Unknown | 0.0% | GBP 19.45 | GBP 0.00 | GBP 19.45 | GBP 9434.89 | |
|
Client:
PAYPAL RANSM SPARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | CARD PAYMENT TO AMZNMktplace*KE31N8Z65 ON 11-09-2025 | AMZNMKTPLACEKE31N8Z65 | Unknown | 0.0% | GBP 12.98 | GBP 0.00 | GBP 12.98 | GBP 9421.91 | |
|
Client:
AMZNMKTPLACEKE31N8Z65
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | CARD PAYMENT TO LAND REGISTRY ECOM CCC ON 11-09-2025 | land registry ecom ccc on 20-12-2024 | Sundry | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 9414.91 | |
|
Client:
land registry ecom ccc on 20-12-2024
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | CARD PAYMENT TO PAYPAL *BUYSPARES ON 10-09-2025 | PAYPAL BUYSPARES | Unknown | 0.0% | GBP 18.12 | GBP 0.00 | GBP 18.12 | GBP 9396.79 | |
|
Client:
PAYPAL BUYSPARES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CARD PAYMENT TO eBay O*02-13584-91070 ON 13-09-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 409.95 | GBP 0.00 | GBP 409.95 | GBP 8986.84 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 409.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | IKEA LTD SHOP ONLINE (VIA APPLE PAY), ON 14-09-2025 | ikea ltd 144 croydon r on 02-07-2024 | Materials | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 8842.84 | |
|
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CARD PAYMENT TO AMZNMktplace*PB0LS9O15 ON 13-09-2025 | AMZNMKTPLACEPB0LS9O15 | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 8833.85 | |
|
Client:
AMZNMKTPLACEPB0LS9O15
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | RINGGO PARKING (VIA APPLE PAY), ON 13-09-2025 | ringgo parking (via apple pay), on 17-09-2024 | Parking | 0.0% | GBP 1.78 | GBP 0.00 | GBP 1.78 | GBP 8832.07 | |
|
Client:
ringgo parking (via apple pay), on 17-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 1.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CARD PAYMENT TO PAYPAL *EVRI ON 14-09-2025 | PAYPAL EVRI | Unknown | 0.0% | GBP 3.89 | GBP 0.00 | GBP 3.89 | GBP 8828.18 | |
|
Client:
PAYPAL EVRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CARD PAYMENT TO AMZNMktplace*2V0YG3EW5 ON 15-09-2025 | AMZNMKTPLACE2V0YG3EW5 | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 8825.19 | |
|
Client:
AMZNMKTPLACE2V0YG3EW5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CREDIT FROM eBay O*02-13584-91070 ON 14-09-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 409.95 | GBP 0.00 | GBP 409.95 | GBP 9235.14 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 409.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | CARD PAYMENT TO PAYPAL *IDOCTOR UK ON 14-09-2025 | PAYPAL IDOCTOR | Unknown | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 9196.16 | |
|
Client:
PAYPAL IDOCTOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | CREDIT FROM PAYPAL *IDOCTOR UK ON 15-09-2025 | CREDIT PAYPAL IDOCTOR | Unknown | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 9235.14 | |
|
Client:
CREDIT PAYPAL IDOCTOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | CARD PAYMENT TO PAYPAL *ISMASHUKTRA IS ON 14-09-2025 | PAYPAL ISMASHUKTRA | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 9197.64 | |
|
Client:
PAYPAL ISMASHUKTRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | CHARGES FROM 2025-07-29 TO 2025-08-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 9227.64 | |
|
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
|
|||||||||
| 2025-09-18 | CREDIT FROM eBay O*07-13570-69298 ON 18-09-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 509.99 | GBP 0.00 | GBP 509.99 | GBP 9707.63 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 509.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | CREDIT FROM PAYPAL *EVRI ON 18-09-2025 | CREDIT PAYPAL EVRI | Unknown | 0.0% | GBP 3.89 | GBP 0.00 | GBP 3.89 | GBP 9698.57 | |
|
Client:
CREDIT PAYPAL EVRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | CARD PAYMENT TO AMZNMktplace*794FL4CX5 ON 18-09-2025 | AMZNMKTPLACE794FL4CX5 | Unknown | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 9694.68 | |
|
Client:
AMZNMKTPLACE794FL4CX5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | CREDIT FROM AMAZON* RK6RX3A14 ON 18-09-2025 | CREDIT AMAZON | Unknown | 0.0% | GBP 64.34 | GBP 0.00 | GBP 64.34 | GBP 9782.91 | |
|
Client:
CREDIT AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | CREDIT FROM PAYPAL *ISMASHUKTRA IS ON 19-09-2025 | CREDIT PAYPAL ISMASHUKTRA | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 9718.57 | |
|
Client:
CREDIT PAYPAL ISMASHUKTRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||